HGER vs. FTRI ETF Comparison

Comparison of Harbor All-Weather Inflation Focus ETF (HGER) to First Trust Indxx Global Natural Resources Income ETF (FTRI)

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

FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.51

Average Daily Volume

85,492

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	HGER	FTRI
30 Days	-1.99%	-0.24%
60 Days	4.95%	8.23%
90 Days	7.70%	9.17%
12 Months	11.97%	15.26%

0 Overlapping Holdings

	Symbol	Grade	Weight in HGER	Weight in FTRI	Overlap

HGER Overweight 1 Positions Relative to FTRI

	Symbol	Grade	Weight
	TTE	B	27.5%

HGER Underweight 19 Positions Relative to FTRI

	Symbol	Grade	Weight
	PBR	B	-9.55%
	ADM	D	-7.02%
	EC	B	-4.63%
	TSN	A	-3.87%
	GFI	B	-3.38%
	SUZ	D	-3.38%
	CF	F	-3.36%
	PNR	C	-2.99%
	SCCO	A	-2.26%
	CHK	B	-2.17%
	FMC	D	-1.65%
	UFPI	C	-1.56%
	CIVI	B	-1.29%
	WTS	C	-1.24%
	WFG	D	-0.98%
	CWT	B	-0.66%
	ARLP	A	-0.46%
	ANDE	B	-0.41%
	SJW	D	-0.37%

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

FTRI: Top Represented Industries & Keywords

Industries: Agricultural Inputs Diversified Industrials Farm Products Lumber & Wood Production Oil & Gas E&P Oil & Gas Integrated Utilities - Regulated Water Coal Copper Food Distribution Gold Paper & Paper Products

Keywords: S&P 500 Mining Natural Gas Crude Oil Irrigation Petroleum Sugarcane Alcohol Biodiesel Biofuel Building Materials Chemical Construction Cotton Crop Protection Chemicals Electronics Fertilizer Flour Food Products Forestry