MEDI vs. QQQS ETF Comparison

Comparison of Harbor Health Care ETF (MEDI) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.38

Average Daily Volume

1,735

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period MEDI QQQS
30 Days -4.50% 5.35%
60 Days -6.42% 6.57%
90 Days -5.37% 4.39%
12 Months 16.07% 29.22%
3 Overlapping Holdings
Symbol Grade Weight in MEDI Weight in QQQS Overlap
BCYC F 2.52% 0.49% 0.49%
INVA D 0.45% 0.51% 0.45%
MASI A 4.07% 0.71% 0.71%
MEDI Overweight 30 Positions Relative to QQQS
Symbol Grade Weight
ASND D 17.04%
LEGN F 7.7%
LLY F 6.62%
UNH C 5.13%
PCVX D 4.48%
PFE D 4.46%
LNTH D 3.99%
OPCH D 3.56%
DXCM D 3.39%
PODD C 3.3%
ABBV D 3.29%
NVO D 3.21%
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%
VKTX F 0.25%
MEDI Underweight 187 Positions Relative to QQQS
Symbol Grade Weight
AAOI B -1.25%
KOD C -1.17%
SGMO C -1.16%
CDXC B -1.09%
ATOM C -1.05%
GEVO D -0.95%
AMSC B -0.79%
NTGR B -0.78%
CORT B -0.77%
EGHT C -0.76%
FARO B -0.74%
IHRT C -0.74%
OMER A -0.73%
LITE B -0.72%
CDXS B -0.7%
LOVE B -0.7%
ATRC C -0.69%
TILE B -0.69%
XNCR B -0.69%
IDCC A -0.69%
SSYS C -0.69%
MRSN D -0.69%
MDXG B -0.69%
SATS D -0.67%
FSTR B -0.67%
LYTS B -0.65%
NWL B -0.65%
ATEC C -0.64%
HELE C -0.64%
RMBS C -0.61%
TBPH C -0.6%
TCMD A -0.6%
PACB F -0.6%
AGIO C -0.6%
AKBA C -0.6%
VREX C -0.59%
ITRI B -0.59%
VIAV B -0.59%
PAHC C -0.59%
BVS D -0.58%
RBBN C -0.58%
IART C -0.57%
MCFT B -0.57%
PTCT B -0.57%
MNKD C -0.56%
BELFB C -0.56%
MMSI B -0.56%
CVLT B -0.56%
INFN C -0.55%
QURE D -0.55%
GT C -0.55%
RDWR B -0.55%
KLIC B -0.55%
LGND B -0.55%
AEYE C -0.55%
ALT C -0.55%
COMM D -0.55%
IPGP D -0.55%
PCRX C -0.55%
OMCL C -0.54%
AEIS B -0.54%
KE C -0.54%
BAND B -0.54%
LIVN F -0.54%
KPTI C -0.54%
SMTC B -0.54%
DBX B -0.54%
OFIX B -0.54%
OSIS B -0.53%
AQST D -0.53%
ICUI D -0.53%
SONO C -0.53%
ADPT C -0.52%
MGNX F -0.52%
SUPN C -0.52%
DMRC C -0.52%
NTCT C -0.52%
IOSP B -0.52%
GOGO C -0.51%
OPK C -0.51%
SRDX B -0.51%
CNDT C -0.5%
AVAV D -0.5%
IQ F -0.5%
ALKS B -0.5%
ACIU C -0.5%
SFIX B -0.5%
AXGN D -0.5%
EXTR B -0.5%
GTX D -0.49%
VNDA C -0.49%
GNTX C -0.49%
HEAR C -0.49%
IRBT F -0.49%
MITK C -0.49%
CGNX C -0.49%
ANGO D -0.48%
FGEN D -0.48%
MVIS F -0.48%
MXL C -0.48%
GPRO F -0.48%
MATW C -0.48%
JOUT D -0.47%
ERII D -0.47%
POWI D -0.47%
IMMR C -0.47%
SYNA C -0.47%
MKSI C -0.47%
ABUS D -0.47%
IGMS F -0.47%
HIMX F -0.46%
CSIQ F -0.46%
PLSE C -0.46%
DCTH C -0.46%
LFUS F -0.46%
TTEC F -0.46%
OLED D -0.45%
LASR D -0.45%
THRM D -0.44%
MDWD D -0.44%
SLAB D -0.44%
FOLD F -0.43%
OSUR F -0.43%
SIMO D -0.43%
NKTR F -0.42%
MLKN D -0.42%
NVCR C -0.42%
BCRX D -0.42%
AZTA D -0.42%
ALDX D -0.42%
VYGR F -0.42%
IRWD F -0.41%
ARWR F -0.41%
SNBR F -0.41%
AUTL F -0.4%
LTRX F -0.4%
AMKR D -0.4%
INGN C -0.4%
ARAY D -0.4%
XRAY F -0.38%
CTMX F -0.38%
XRX F -0.38%
AOSL C -0.38%
VRNT C -0.38%
CERS C -0.38%
VECO F -0.38%
AEHR F -0.38%
ENTA F -0.38%
AMRN F -0.38%
SIBN F -0.38%
IONS F -0.37%
ALEC F -0.37%
ATRO D -0.37%
MCRB F -0.37%
LUNA D -0.36%
KALV D -0.36%
CRUS D -0.36%
VXRT F -0.36%
EDIT F -0.35%
QRTEA F -0.35%
PRPL F -0.35%
SIGA F -0.35%
AXTI F -0.34%
SCPH F -0.34%
ANIK F -0.34%
ACLS F -0.34%
DOOO F -0.34%
BOOM F -0.33%
FATE F -0.32%
PDSB F -0.32%
BLUE F -0.31%
STRO F -0.31%
HRTX F -0.31%
PRTA F -0.31%
RVNC F -0.31%
CHRS D -0.29%
TXG F -0.29%
SAGE F -0.29%
AVNW F -0.28%
LXRX F -0.27%
XFOR F -0.27%
TPIC F -0.25%
VSAT F -0.24%
ADAP F -0.24%
SEDG F -0.23%
OPTN F -0.19%
SCLX F -0.02%
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