MEDI vs. FIW ETF Comparison

Comparison of Harbor Health Care ETF (MEDI) to First Trust ISE Water Index Fund (FIW)
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

$27.02

Average Daily Volume

1,255

Number of Holdings *

10

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

First Trust ISE Water Index Fund

FIW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.01

Average Daily Volume

39,606

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period MEDI FIW
30 Days 7.37% 8.60%
60 Days 7.73% 3.88%
90 Days 5.02% 4.34%
12 Months 22.49% 18.58%
0 Overlapping Holdings
Symbol Grade Weight in MEDI Weight in FIW Overlap
MEDI Overweight 10 Positions Relative to FIW
Symbol Grade Weight
ASND B 15.47%
ABBV A 11.16%
LEGN C 8.87%
PFE B 5.51%
MASI F 5.51%
DXCM F 4.44%
UNH A 3.97%
SNY B 3.54%
OPCH C 2.82%
LNTH C 2.78%
MEDI Underweight 33 Positions Relative to FIW
Symbol Grade Weight
VLTO A -4.46%
AWK A -4.37%
XYL D -4.08%
ECL B -4.04%
WTRG A -3.73%
MLI B -3.69%
A B -3.67%
ROP D -3.67%
PNR B -3.62%
WAT B -3.49%
WMS C -3.42%
TTEK A -3.29%
AOS C -3.27%
ACM B -3.25%
IEX D -3.21%
CNM C -3.08%
IDXX D -3.01%
WTS B -2.75%
VMI B -2.58%
PRMW C -2.42%
BMI B -2.37%
FLS B -2.2%
CWT A -2.1%
AWR B -2.09%
ITRI C -2.05%
ZWS C -1.86%
FELE B -1.85%
HWKN A -1.74%
MWA B -1.52%
SJW B -1.26%
LNN B -1.2%
SBS B -1.12%
MEG F -0.85%
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