MEDI vs. HRTS ETF Comparison

Comparison of Harbor Health Care ETF (MEDI) to Tema Cardiovascular and Metabolic ETF (HRTS)
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
HRTS

Tema Cardiovascular and Metabolic ETF

HRTS Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.33

Average Daily Volume

14,168

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period MEDI HRTS
30 Days -4.50% -6.41%
60 Days -6.42% -7.91%
90 Days -5.37% -10.69%
12 Months 16.07% 17.61%
10 Overlapping Holdings
Symbol Grade Weight in MEDI Weight in HRTS Overlap
ASND D 17.04% 2.88% 2.88%
BSX B 1.21% 2.99% 1.21%
CYTK F 0.8% 3.47% 0.8%
DXCM D 3.39% 2.57% 2.57%
LLY F 6.62% 6.44% 6.44%
MASI A 4.07% 2.39% 2.39%
PODD C 3.3% 1.88% 1.88%
RCKT F 1.54% 1.8% 1.54%
VKTX F 0.25% 1.14% 0.25%
VRTX F 1.78% 5.64% 1.78%
MEDI Overweight 23 Positions Relative to HRTS
Symbol Grade Weight
LEGN F 7.7%
UNH C 5.13%
PCVX D 4.48%
PFE D 4.46%
LNTH D 3.99%
OPCH D 3.56%
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%
GKOS B 1.73%
ITCI C 1.51%
GEHC F 1.48%
ILMN D 1.31%
IRTC D 1.08%
OSCR D 0.72%
ETNB C 0.72%
MRUS F 0.71%
PRCT B 0.56%
INVA D 0.45%
MEDI Underweight 26 Positions Relative to HRTS
Symbol Grade Weight
AMGN D -5.11%
ALNY D -4.95%
CRNX C -4.0%
BBIO F -3.69%
MDT D -2.79%
MIRM B -2.6%
MREO F -2.49%
IONS F -2.42%
REGN F -2.37%
KROS D -2.1%
EW C -1.91%
MLYS F -1.89%
ARWR F -1.76%
RARE D -1.71%
NTLA F -1.66%
MDGL B -1.46%
WST C -1.43%
AKRO B -1.28%
NVS D -1.26%
NARI C -0.97%
EWTX C -0.96%
SLN F -0.91%
TERN F -0.7%
VERV F -0.64%
TNYA C -0.43%
RANI F -0.31%
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