HGER vs. DJD ETF Comparison

Comparison of Harbor All-Weather Inflation Focus ETF (HGER) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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

$22.54

Average Daily Volume

39,163

Number of Holdings *

1

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

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.50

Average Daily Volume

19,092

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period HGER DJD
30 Days 1.80% -3.23%
60 Days 6.33% 0.25%
90 Days 6.90% 1.06%
12 Months 10.89% 11.26%
0 Overlapping Holdings
Symbol Grade Weight in HGER Weight in DJD Overlap
HGER Overweight 1 Positions Relative to DJD
Symbol Grade Weight
TTE A 27.5%
HGER Underweight 28 Positions Relative to DJD
Symbol Grade Weight
VZ C -10.02%
MMM A -9.48%
DOW C -7.42%
CVX A -6.69%
IBM D -4.93%
CSCO D -4.77%
KO A -4.75%
AMGN C -4.68%
GS A -4.37%
JNJ F -4.0%
MRK A -3.65%
PG A -3.45%
JPM B -3.23%
MCD D -3.14%
HD D -3.13%
HON D -3.07%
TRV C -2.59%
CAT B -2.44%
UNH D -2.34%
WMT C -2.07%
NKE F -2.04%
AXP A -1.58%
INTC F -1.37%
DIS C -1.22%
MSFT C -1.07%
V C -1.06%
AAPL F -0.77%
CRM D -0.69%
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