MEDI vs. OZEM ETF Comparison

Comparison of Harbor Health Care ETF (MEDI) to Roundhill GLP-1 & Weight Loss ETF (OZEM)

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

$27.02

Average Daily Volume

1,255

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

OZEM

Roundhill GLP-1 & Weight Loss ETF

OZEM Description

OZEM targets the global weight management industry. The fund invests in companies involved in the development of GLP-1 and other weight loss drugs. GLP-1 agonists seek to aid in weight management by lowering blood sugar levels, reducing appetite, and promoting fullness. The portfolio consists of firms with GLP-1 and weight loss drugs that have been approved by or are currently undergoing Phase I, Phase II, and/or Phase III clinical trials of the US Food & Drug Administration (FDA), or any applicable food and drug regulator for non-US companies. The portfolio is constructed using a proprietary methodology, which selects companies with high levels of thematic relevance based on research of each companys public filings and disclosures. In addition, eligible securities must meet minimum market-cap and liquidity requirements. The actively managed fund, although rebalances portfolio weighting on at least a quarterly basis, may have a heavy concentration on a few names.

Grade (RS Rating)

Last Trade

$27.10

Average Daily Volume

65,904

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	MEDI	OZEM
30 Days	7.37%	1.19%
60 Days	7.73%	8.48%
90 Days	5.02%
12 Months	22.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in MEDI	Weight in OZEM	Overlap

MEDI Overweight 10 Positions Relative to OZEM

	Symbol	Grade	Weight
	ASND	B	15.47%
	ABBV	A	11.16%
	LEGN	C	8.87%
	PFE	B	5.51%
	MASI	F	5.51%
	DXCM	F	4.44%
	UNH	A	3.97%
	SNY	B	3.54%
	OPCH	C	2.82%
	LNTH	C	2.78%

MEDI Underweight 5 Positions Relative to OZEM

	Symbol	Grade	Weight
	LLY	D	-23.05%
	NVO	D	-21.45%
	AMGN	B	-4.79%
	AZN	A	-3.51%
	VKTX	D	-2.89%

MEDI: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology Diagnostics & Research Health Care Plans Medical Care Medical Instruments & Supplies

Keywords: Disease S&P 500 Hypertension Life Sciences Medicine Animal Health Cancer Depressive Disorder Diabetes Glucose Insulin Medical Monitoring Pain Perfusion Pharmaceutical Prostate Cancer Pulmonary Arterial Hypertension Adalimumab Advanced Prostate Cancer Advisory Consulting Services

OZEM: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology

Keywords: Obesity Diabetes Inflammation Neuroscience Pharmaceutical Products Anemia Biopharmaceutical Bipolar Disorder Cancer Cholesterol Depressive Disorder Drugs Growth Hormone Hypertension Inflammatory Diseases Major Depressive Disorder Medicine Nasdaq 100 S&P 500 Schizophrenia