HGER vs. DIVY ETF Comparison

Comparison of Harbor All-Weather Inflation Focus ETF (HGER) to Sound Equity Income ETF (DIVY)

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

DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.71

Average Daily Volume

4,461

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	HGER	DIVY
30 Days	-1.99%	-3.55%
60 Days	4.95%	0.08%
90 Days	7.70%	-1.33%
12 Months	11.97%	6.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in HGER	Weight in DIVY	Overlap
	TTE	B	27.5%	3.81%	3.81%

HGER Overweight 0 Positions Relative to DIVY

	Symbol	Grade	Weight

HGER Underweight 7 Positions Relative to DIVY

	Symbol	Grade	Weight
	LYB	D	-4.69%
	OKE	C	-4.43%
	PDCO	F	-4.31%
	OMC	B	-4.02%
	CSCO	F	-3.61%
	T	C	-3.61%
	IBM	D	-3.59%

HGER: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated

Keywords: Adhesives Cac 40 Chemicals Segment Crude Oil Elastomer Electricity Liquefied Natural Gas Liquefied Petroleum Gas Natural Gas Oil And Gas Oil Refineries Petrochemical Petroleum Petroleum Gas Petroleum Products Plating Polyol Polyolefin Polyolefins Repsol

DIVY: Top Represented Industries & Keywords

Industries: Advertising Agencies Communication Equipment Information Technology Services Medical Distribution Oil & Gas Integrated Oil & Gas Midstream Specialty Chemicals Telecom Services

Keywords: S&P 500 Crude Oil Dow Jones Component Natural Gas Polyol Polyolefin Polyolefins Styrene Technology Segment Telecommunications Work From Home Acetate Acid Acute Care Hospitals Adhesives Alcohol Alloys Batteries Battery Charger Broadband