HGER vs. ERY ETF Comparison

Comparison of Harbor All-Weather Inflation Focus ETF (HGER) to Direxion Energy Bear 3X Shares (ERY)
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

$22.53

Average Daily Volume

40,057

Number of Holdings *

1

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

Direxion Energy Bear 3X Shares

ERY Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.48

Average Daily Volume

310,393

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period HGER ERY
30 Days 3.56% -3.39%
60 Days 9.11% -20.28%
90 Days 8.14% -21.78%
12 Months 13.08% -24.24%
0 Overlapping Holdings
Symbol Grade Weight in HGER Weight in ERY Overlap
HGER Overweight 1 Positions Relative to ERY
Symbol Grade Weight
TTE A 27.5%
HGER Underweight 22 Positions Relative to ERY
Symbol Grade Weight
XOM B -22.35%
CVX A -19.86%
EOG A -4.79%
COP A -4.59%
SLB F -4.34%
PSX C -4.03%
KMI A -4.01%
OXY A -3.95%
VLO A -3.61%
MPC A -3.56%
OKE A -3.08%
WMB A -2.79%
PXD A -2.38%
HAL A -2.03%
HES A -1.75%
BKR A -1.48%
FANG A -1.39%
APA D -1.19%
MRO A -1.02%
DVN A -0.97%
NOV B -0.88%
HP B -0.47%
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