MEDI vs. FCUS ETF Comparison

Comparison of Harbor Health Care ETF (MEDI) to Pinnacle Focused Opportunities ETF (FCUS)
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

$25.53

Average Daily Volume

1,267

Number of Holdings *

33

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

Pinnacle Focused Opportunities ETF

FCUS Description The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

4,499

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period MEDI FCUS
30 Days -6.47% 12.79%
60 Days -9.85% 17.85%
90 Days -7.28% 18.42%
12 Months 13.73% 54.35%
1 Overlapping Holdings
Symbol Grade Weight in MEDI Weight in FCUS Overlap
PCVX D 4.48% 2.19% 2.19%
MEDI Overweight 32 Positions Relative to FCUS
Symbol Grade Weight
ASND F 17.04%
LEGN D 7.7%
LLY F 6.62%
UNH B 5.13%
PFE F 4.46%
MASI B 4.07%
LNTH D 3.99%
OPCH D 3.56%
DXCM C 3.39%
PODD C 3.3%
ABBV F 3.29%
NVO F 3.21%
BCYC F 2.52%
HAE C 2.26%
ICLR D 1.85%
BIO C 1.81%
ARGX B 1.79%
VRTX D 1.78%
GKOS B 1.73%
RCKT F 1.54%
ITCI C 1.51%
GEHC D 1.48%
ILMN C 1.31%
BSX A 1.21%
IRTC C 1.08%
CYTK F 0.8%
OSCR D 0.72%
ETNB C 0.72%
MRUS F 0.71%
PRCT B 0.56%
INVA D 0.45%
VKTX F 0.25%
MEDI Underweight 27 Positions Relative to FCUS
Symbol Grade Weight
APP B -6.61%
PLTR B -5.21%
TPL A -4.38%
SFM A -4.17%
INSM C -4.02%
CVNA B -3.98%
GWRE A -3.92%
ALNY D -3.78%
FICO B -3.35%
TRGP A -3.33%
CRS B -3.25%
MTZ B -3.19%
ALSN B -3.16%
NCLH B -3.14%
UAL A -3.11%
PSN D -2.96%
ETR B -2.94%
IRM C -2.82%
HOOD B -2.8%
MLI B -2.55%
HWM A -2.5%
JEF A -2.45%
CCL A -2.41%
UTHR C -2.41%
LDOS C -2.38%
GRMN B -2.36%
CBRE B -2.29%
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