MEDI vs. FPX ETF Comparison

Comparison of Harbor Health Care ETF (MEDI) to First Trust IPOX-100 Index Fund (FPX)
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
FPX

First Trust IPOX-100 Index Fund

FPX 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 IPOX(R)-100 U.S. Index. 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, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.18

Average Daily Volume

15,366

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period MEDI FPX
30 Days -6.47% 11.39%
60 Days -9.85% 14.14%
90 Days -7.28% 21.68%
12 Months 13.73% 44.98%
5 Overlapping Holdings
Symbol Grade Weight in MEDI Weight in FPX Overlap
GEHC D 1.48% 0.75% 0.75%
GKOS B 1.73% 0.53% 0.53%
OSCR D 0.72% 0.45% 0.45%
PCVX D 4.48% 1.22% 1.22%
PRCT B 0.56% 0.35% 0.35%
MEDI Overweight 28 Positions Relative to FPX
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%
RCKT F 1.54%
ITCI C 1.51%
ILMN C 1.31%
BSX A 1.21%
IRTC C 1.08%
CYTK F 0.8%
ETNB C 0.72%
MRUS F 0.71%
INVA D 0.45%
VKTX F 0.25%
MEDI Underweight 79 Positions Relative to FPX
Symbol Grade Weight
IOT A -6.76%
CARR C -6.73%
PLTR B -6.59%
APP B -5.68%
REGN F -4.46%
DASH B -4.27%
GEV B -3.56%
CEG C -3.51%
KVUE A -3.15%
CRWD B -2.52%
DUOL A -2.51%
RBLX C -2.04%
ABNB C -1.69%
TPG A -1.64%
VRT B -1.54%
DTM A -1.54%
HOOD B -1.42%
COIN C -1.38%
CR A -1.19%
DKNG B -1.19%
VLTO C -1.01%
OWL A -0.99%
VERX A -0.92%
RKT F -0.92%
RYAN A -0.92%
HQY A -0.91%
CRBG B -0.9%
TOST B -0.9%
JXN C -0.9%
RDDT A -0.87%
SNOW B -0.86%
KNF B -0.85%
FNF B -0.83%
ESAB C -0.76%
NRG B -0.75%
UTHR C -0.68%
AZEK A -0.67%
THC D -0.62%
COHR B -0.61%
NSIT F -0.59%
DOCS C -0.58%
COOP B -0.56%
KNTK A -0.54%
NUVL C -0.47%
SOLV D -0.47%
CNX A -0.46%
ACT C -0.42%
PSN D -0.42%
ACLX C -0.41%
NPAB F -0.37%
FOUR A -0.35%
RVMD C -0.34%
SLVM B -0.34%
LNW F -0.33%
RBRK A -0.32%
STEP C -0.31%
BROS A -0.29%
BSY F -0.29%
CRDO B -0.28%
PECO A -0.28%
SGBX F -0.27%
ROIV C -0.27%
KYMR D -0.24%
RNA C -0.23%
TMDX F -0.23%
ITRI C -0.21%
KRYS C -0.2%
LTH C -0.19%
KROS D -0.18%
PHIN A -0.18%
INTA B -0.17%
OGN F -0.16%
ZETA D -0.16%
GRND A -0.15%
VRRM F -0.15%
RXST F -0.14%
ACVA B -0.13%
DYN F -0.12%
FA C -0.1%
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