HGER vs. AMZA ETF Comparison

Comparison of Harbor All-Weather Inflation Focus ETF (HGER) to InfraCap MLP ETF (AMZA)
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

$22.36

Average Daily Volume

44,257

Number of Holdings *

1

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

InfraCap MLP ETF

AMZA Description The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.47

Average Daily Volume

40,599

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period HGER AMZA
30 Days -1.99% -5.64%
60 Days 4.95% 1.92%
90 Days 7.70% 10.37%
12 Months 11.97% 40.34%
0 Overlapping Holdings
Symbol Grade Weight in HGER Weight in AMZA Overlap
HGER Overweight 1 Positions Relative to AMZA
Symbol Grade Weight
TTE B 27.5%
HGER Underweight 25 Positions Relative to AMZA
Symbol Grade Weight
MPLX A -17.09%
ET A -16.86%
EPD C -16.47%
PAA B -16.44%
NS D -15.33%
WES A -13.79%
ENLC C -8.45%
CQP C -5.92%
HESM C -4.2%
GEL A -2.64%
OKE C -2.44%
DKL D -2.02%
LNG D -1.38%
MPC D -1.3%
VLO C -1.25%
TRGP B -0.88%
KMI A -0.86%
NFE F -0.85%
GLP A -0.83%
USAC D -0.74%
DINO F -0.49%
WMB B -0.4%
SPH D -0.24%
PSX D -0.15%
SUN D -0.12%
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