MEDI vs. MOAT ETF Comparison

Comparison of Harbor Health Care ETF (MEDI) to Market Vectors Wide Moat ETF (MOAT)
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
MOAT

Market Vectors Wide Moat ETF

MOAT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.45

Average Daily Volume

661,978

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period MEDI MOAT
30 Days -4.50% 1.11%
60 Days -6.42% 2.13%
90 Days -5.37% 3.74%
12 Months 16.07% 25.88%
3 Overlapping Holdings
Symbol Grade Weight in MEDI Weight in MOAT Overlap
BIO D 1.81% 2.72% 1.81%
GEHC F 1.48% 1.14% 1.14%
PFE D 4.46% 2.1% 2.1%
MEDI Overweight 30 Positions Relative to MOAT
Symbol Grade Weight
ASND D 17.04%
LEGN F 7.7%
LLY F 6.62%
UNH C 5.13%
PCVX D 4.48%
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%
ARGX A 1.79%
VRTX F 1.78%
GKOS B 1.73%
RCKT F 1.54%
ITCI C 1.51%
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 50 Positions Relative to MOAT
Symbol Grade Weight
CRM B -3.14%
BMY B -3.0%
GILD C -2.97%
ADSK A -2.94%
EMR A -2.87%
USB A -2.78%
MKTX D -2.73%
KVUE A -2.69%
DIS B -2.69%
TRU D -2.69%
MO A -2.62%
VEEV C -2.57%
ALLE D -2.54%
CTVA C -2.48%
ZBH C -2.37%
ADBE C -2.36%
CPB D -2.29%
A D -2.21%
IFF D -2.06%
NKE D -2.05%
BA F -1.87%
HII D -1.82%
FTNT C -1.73%
EL F -1.56%
SCHW B -1.51%
WDAY B -1.44%
CLX B -1.44%
WAT B -1.4%
GOOGL C -1.39%
IEX B -1.39%
AMZN C -1.37%
APD A -1.36%
HON B -1.35%
SBUX A -1.33%
NOC D -1.32%
CMCSA B -1.3%
MAS D -1.29%
OTIS C -1.29%
RTX C -1.25%
UPS C -1.24%
ROK B -1.24%
KEYS A -1.23%
MSFT F -1.21%
EFX F -1.2%
LRCX F -1.17%
NXPI D -1.16%
TMO F -1.04%
MCHP D -1.02%
TER D -0.97%
ETSY D -0.91%
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