MEDI vs. MEMS ETF Comparison

Comparison of Harbor Health Care ETF (MEDI) to Matthews Emerging Markets Discovery Active ETF (MEMS)
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
MEMS

Matthews Emerging Markets Discovery Active ETF

MEMS Description MEMS aims to capitalize on growth opportunities within the emerging market space, including frontier markets. With a primary focus on small companies, the fund allocates at least 65% of its assets to the common and preferred stocks of these enterprises, with the remaining portion comprising mid-cap companies. The fund seeks sustainable growth based on fundamental characteristics such as balance sheet strength, employee count, cash flow stability, management quality, product lines, marketing strategies, corporate governance, and financial health. Additionally, exclusionary ESG screens may be employed to avoid controversial businesses, such as tobacco, weapons, and fossil fuels. The fund issuer may engage with its portfolio companies on sustainability and governance matters through active dialogue, exercising shareholder rights, and encouraging enhanced ESG disclosure and implementation. Up to 20% of the fund's assets may be invested in developed market companies, including ADRs and GDRs.

Grade (RS Rating)

Last Trade

$24.71

Average Daily Volume

7,483

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period MEDI MEMS
30 Days -4.50% -3.78%
60 Days -6.42% -4.11%
90 Days -5.37% -5.57%
12 Months 16.07%
1 Overlapping Holdings
Symbol Grade Weight in MEDI Weight in MEMS Overlap
LEGN F 7.7% 3.09% 3.09%
MEDI Overweight 32 Positions Relative to MEMS
Symbol Grade Weight
ASND D 17.04%
LLY F 6.62%
UNH C 5.13%
PCVX D 4.48%
PFE D 4.46%
MASI A 4.07%
LNTH D 3.99%
OPCH D 3.56%
DXCM D 3.39%
PODD C 3.3%
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%
VRTX F 1.78%
GKOS B 1.73%
RCKT F 1.54%
ITCI C 1.51%
GEHC F 1.48%
ILMN D 1.31%
BSX B 1.21%
IRTC D 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 2 Positions Relative to MEMS
Symbol Grade Weight
YMM C -4.37%
BZ F -0.52%
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