MEDI vs. DEEP ETF Comparison

Comparison of Harbor Health Care ETF (MEDI) to Roundhill Acquirers Deep Value ETF (DEEP)
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

$26.06

Average Daily Volume

1,272

Number of Holdings *

33

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

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.06

Average Daily Volume

3,141

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period MEDI DEEP
30 Days -4.50% 6.32%
60 Days -6.42% 3.84%
90 Days -5.37% 2.37%
12 Months 16.07% 13.43%
1 Overlapping Holdings
Symbol Grade Weight in MEDI Weight in DEEP Overlap
INVA D 0.45% 0.97% 0.45%
MEDI Overweight 32 Positions Relative to DEEP
Symbol Grade Weight
ASND D 17.04%
LEGN F 7.7%
LLY F 6.62%
UNH C 5.13%
PCVX D 4.48%
PFE D 4.46%
MASI A 4.07%
LNTH D 3.99%
OPCH D 3.56%
DXCM D 3.39%
PODD C 3.3%
ABBV D 3.29%
NVO D 3.21%
BCYC F 2.52%
HAE C 2.26%
ICLR D 1.85%
BIO D 1.81%
ARGX A 1.79%
VRTX F 1.78%
GKOS B 1.73%
RCKT F 1.54%
ITCI C 1.51%
GEHC F 1.48%
ILMN D 1.31%
BSX B 1.21%
IRTC D 1.08%
CYTK F 0.8%
OSCR D 0.72%
ETNB C 0.72%
MRUS F 0.71%
PRCT B 0.56%
VKTX F 0.25%
MEDI Underweight 95 Positions Relative to DEEP
Symbol Grade Weight
SMLR B -1.87%
IGIC B -1.29%
BMRC B -1.25%
PGC C -1.25%
ARCH B -1.24%
RYI C -1.21%
HSII B -1.18%
METC C -1.18%
PRDO B -1.16%
NATR C -1.15%
HCKT B -1.14%
MCFT B -1.13%
PFBC B -1.13%
BSIG A -1.13%
RCMT C -1.13%
NRP B -1.12%
TTEC F -1.12%
BBW B -1.11%
BHLB B -1.1%
GPRK C -1.1%
VSTO A -1.1%
VBTX B -1.1%
BXC B -1.09%
PLPC B -1.09%
BKE B -1.09%
DXLG F -1.08%
HELE C -1.08%
AMCX C -1.07%
HLF C -1.07%
EPM A -1.06%
INMD C -1.06%
NX C -1.06%
UPBD B -1.05%
DMLP A -1.05%
PLAB C -1.04%
DAC B -1.04%
MBUU C -1.03%
XPEL C -1.03%
HTBK A -1.03%
DHIL A -1.03%
SBH C -1.02%
AMPY C -1.02%
UAN B -1.02%
ITRN B -1.02%
WGO C -1.02%
WINA B -1.02%
OFLX D -1.02%
LPRO C -1.01%
DHT F -0.99%
WLKP A -0.99%
NUS D -0.99%
UTMD F -0.98%
IMKTA C -0.98%
USNA C -0.98%
SMP B -0.98%
WTI F -0.97%
WNC C -0.97%
MED F -0.97%
MOV C -0.97%
NVEC C -0.96%
GIII D -0.96%
SD D -0.95%
SWBI C -0.95%
TH C -0.94%
KFRC D -0.93%
IIIN C -0.92%
WRLD C -0.92%
FF D -0.92%
PARR D -0.92%
RGR F -0.91%
IRWD F -0.9%
ETD C -0.9%
LESL C -0.9%
RMAX C -0.89%
LEGH D -0.89%
RMR F -0.88%
JOUT D -0.87%
DFIN D -0.87%
NRC F -0.86%
ODP F -0.85%
JBSS D -0.85%
RGP F -0.84%
HZO D -0.83%
GIC D -0.82%
HVT D -0.79%
MYE F -0.79%
CRCT F -0.78%
LPG F -0.78%
HOV D -0.77%
CLFD D -0.74%
SIGA F -0.72%
HDSN F -0.72%
ASC F -0.67%
CCRN F -0.66%
AMN F -0.52%
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