HGER vs. FLV ETF Comparison

Comparison of Harbor All-Weather Inflation Focus ETF (HGER) to American Century Focused Large Cap Value ETF (FLV)
HGER

Harbor All-Weather Inflation Focus ETF

HGER Description

Harbor All-Weather Inflation Focus ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund is co-managed by Quantix Commodities LP. The fund invests in commodity markets. The fund invests through derivatives in commodities. It uses derivatives such as futures and swaps to create its portfolio. It seeks to invest in commodities through its wholly-owned subsidiary organized under the laws of the Cayman Islands. It seeks to track the performance of the Quantix Inflation Index. Harbor All-Weather Inflation Focus ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.81

Average Daily Volume

47,355

Number of Holdings *

1

* may have additional holdings in another (foreign) market
FLV

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$65.78

Average Daily Volume

9,632

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period HGER FLV
30 Days -1.30% 6.39%
60 Days 4.25% 3.86%
90 Days 9.24% 5.91%
12 Months 14.20% 13.22%
1 Overlapping Holdings
Symbol Grade Weight in HGER Weight in FLV Overlap
TTE C 27.5% 3.01% 3.01%
HGER Overweight 0 Positions Relative to FLV
Symbol Grade Weight
HGER Underweight 38 Positions Relative to FLV
Symbol Grade Weight
JNJ D -6.89%
MDT B -5.45%
ZBH D -4.23%
DUK A -4.19%
ATO C -3.76%
XOM B -3.64%
UL A -3.54%
NSC D -3.45%
CL B -3.39%
UPS D -3.38%
RGA A -2.87%
JPM B -2.86%
TFC A -2.64%
KMB C -2.64%
DGX A -2.62%
HSIC C -2.5%
BRK.A C -2.28%
KVUE C -2.24%
BK A -2.17%
ALL C -2.17%
RTX B -2.14%
SON B -2.02%
FFIV D -1.97%
NVS B -1.97%
MDLZ C -1.93%
BDX F -1.92%
CAG C -1.79%
VZ C -1.78%
SCHW B -1.61%
BUD A -1.54%
TEL A -1.54%
ADI B -1.52%
PKG C -1.31%
BLK C -1.26%
CSCO F -1.25%
MMC A -1.25%
PSA C -1.11%
DIS D -1.04%
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