MEDI vs. HELX ETF Comparison

Comparison of Harbor Health Care ETF (MEDI) to Franklin Genomic Advancements ETF (HELX)
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

$25.02

Average Daily Volume

1,236

Number of Holdings *

33

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

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$28.87

Average Daily Volume

2,428

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period MEDI HELX
30 Days -8.87% -11.80%
60 Days -12.29% -14.58%
90 Days -8.89% -14.50%
12 Months 11.81% 4.57%
5 Overlapping Holdings
Symbol Grade Weight in MEDI Weight in HELX Overlap
BIO D 1.81% 0.59% 0.59%
ICLR F 1.85% 1.25% 1.25%
LLY F 6.62% 4.63% 4.63%
RCKT F 1.54% 1.42% 1.42%
VRTX C 1.78% 5.94% 1.78%
MEDI Overweight 28 Positions Relative to HELX
Symbol Grade Weight
ASND F 17.04%
LEGN F 7.7%
UNH B 5.13%
PCVX D 4.48%
PFE F 4.46%
MASI B 4.07%
LNTH F 3.99%
OPCH F 3.56%
DXCM C 3.39%
PODD A 3.3%
ABBV F 3.29%
NVO F 3.21%
BCYC F 2.52%
HAE B 2.26%
ARGX B 1.79%
GKOS B 1.73%
ITCI B 1.51%
GEHC D 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 D 0.71%
PRCT B 0.56%
INVA C 0.45%
VKTX F 0.25%
MEDI Underweight 48 Positions Relative to HELX
Symbol Grade Weight
KRYS C -4.7%
NTRA B -4.64%
REGN F -4.3%
MEDP D -4.07%
TMO F -4.01%
DHR F -3.99%
UTHR C -2.75%
AZN F -2.34%
CDNS B -2.34%
CTVA D -2.29%
CRL D -2.23%
BNTX D -2.21%
A F -2.11%
IONS F -2.1%
INSM D -2.08%
RVTY D -2.01%
ALNY D -1.98%
QGEN D -1.96%
BRKR F -1.94%
SRPT F -1.5%
RARE F -1.46%
TWST F -1.27%
LGND C -1.27%
EXAS F -1.2%
LH B -1.15%
IQV F -1.08%
RGEN F -1.08%
BEAM D -1.03%
TECH F -1.01%
VYGR F -0.99%
AZTA F -0.95%
NBIX D -0.94%
BBIO F -0.91%
RXRX F -0.69%
MRNA F -0.66%
VCYT B -0.56%
DVAX C -0.53%
NTLA F -0.51%
DOCS B -0.51%
CDMO A -0.51%
CRSP D -0.5%
AVTR F -0.46%
BMY B -0.36%
CRNX C -0.25%
BMRN F -0.2%
ARE F -0.15%
SLP F -0.11%
FDMT F -0.1%
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