MEDI vs. BSMC ETF Comparison

Comparison of Harbor Health Care ETF (MEDI) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
MEDI

Harbor Health Care ETF

MEDI Description

Harbor Health Care ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Health Care ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.47

Average Daily Volume

1,269

Number of Holdings *

33

* may have additional holdings in another (foreign) market
BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

9,102

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period MEDI BSMC
30 Days -6.10% 0.80%
60 Days -9.85% 0.71%
90 Days -6.96% 3.20%
12 Months 14.56% 21.32%
0 Overlapping Holdings
Symbol Grade Weight in MEDI Weight in BSMC Overlap
MEDI Overweight 33 Positions Relative to BSMC
Symbol Grade Weight
ASND F 17.04%
LEGN D 7.7%
LLY F 6.62%
UNH B 5.13%
PCVX D 4.48%
PFE F 4.46%
MASI B 4.07%
LNTH C 3.99%
OPCH F 3.56%
DXCM C 3.39%
PODD B 3.3%
ABBV F 3.29%
NVO D 3.21%
BCYC F 2.52%
HAE C 2.26%
ICLR D 1.85%
BIO C 1.81%
ARGX A 1.79%
VRTX D 1.78%
GKOS A 1.73%
RCKT F 1.54%
ITCI B 1.51%
GEHC C 1.48%
ILMN C 1.31%
BSX A 1.21%
IRTC C 1.08%
CYTK D 0.8%
OSCR D 0.72%
ETNB D 0.72%
MRUS F 0.71%
PRCT B 0.56%
INVA D 0.45%
VKTX F 0.25%
MEDI Underweight 63 Positions Relative to BSMC
Symbol Grade Weight
DOX D -3.16%
NTGR B -3.0%
PINC B -2.77%
ERJ B -2.6%
EPC F -2.35%
TAP C -2.16%
IPGP D -2.13%
HCSG C -2.08%
CFG B -2.07%
DGX A -2.07%
MD C -1.96%
UNF B -1.89%
NPK C -1.84%
IPG D -1.78%
IFF D -1.74%
INGR B -1.73%
TXT D -1.73%
EQC A -1.7%
KMT C -1.66%
SXT C -1.61%
OMF A -1.6%
SEIC B -1.58%
MOG.A B -1.55%
FFIV A -1.55%
GRFS C -1.54%
PAHC B -1.52%
IMKTA C -1.51%
ELAN D -1.49%
UTHR C -1.42%
QRVO F -1.29%
SHC F -1.21%
FTRE D -1.19%
SMG C -1.19%
WTW B -1.18%
STT A -1.12%
WHR B -1.11%
PBH A -1.1%
ORI A -1.1%
XRAY D -1.09%
LEVI F -1.06%
OGN F -1.06%
PHG C -1.05%
SCHL F -1.03%
KNX B -1.02%
WKC C -0.99%
SON D -0.98%
SEB F -0.96%
LANC D -0.92%
WMK B -0.91%
ARLO C -0.88%
WTM A -0.88%
CPB D -0.87%
AVT C -0.86%
MCY B -0.86%
CNA C -0.83%
SEE D -0.83%
ZBH C -0.76%
SKX F -0.74%
ARW D -0.72%
HSIC C -0.71%
KELYA F -0.67%
LSTR D -0.41%
HTLD C -0.33%
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