HGER vs. FXZ ETF Comparison
Comparison of Harbor All-Weather Inflation Focus ETF (HGER) to First Trust Materials AlphaDEX Fund (FXZ)
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
$22.37
Average Daily Volume
44,198
1
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$68.12
Average Daily Volume
34,333
37
Performance
| Period | HGER | FXZ |
|---|---|---|
| 30 Days | -0.94% | -5.29% |
| 60 Days | 5.32% | -0.49% |
| 90 Days | 7.53% | 1.74% |
| 12 Months | 12.66% | 11.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HGER | Weight in FXZ | Overlap |
|---|
HGER Overweight 1 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTE | B | 27.5% |
HGER Underweight 37 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUE | D | -4.84% | |
| CF | F | -4.73% | |
| MOS | F | -4.73% | |
| STLD | D | -4.63% | |
| FMC | D | -4.57% | |
| CE | C | -4.51% | |
| ALB | D | -4.26% | |
| LYB | D | -3.44% | |
| TKR | A | -3.43% | |
| EMN | B | -3.39% | |
| RS | D | -3.35% | |
| VVV | C | -3.28% | |
| CLF | F | -3.21% | |
| OLN | C | -3.2% | |
| ASH | A | -2.95% | |
| WLK | A | -2.94% | |
| APD | C | -2.9% | |
| ECL | B | -2.85% | |
| NEU | D | -2.78% | |
| IP | C | -2.67% | |
| FAST | C | -2.62% | |
| SCCO | B | -1.83% | |
| FCX | B | -1.82% | |
| DOW | D | -1.72% | |
| RGLD | B | -1.71% | |
| LIN | D | -1.68% | |
| AVY | B | -1.66% | |
| HUN | D | -1.62% | |
| SMG | B | -1.59% | |
| MP | C | -0.97% | |
| AA | B | -0.94% | |
| NEM | A | -0.91% | |
| CC | D | -0.88% | |
| IFF | A | -0.86% | |
| ESI | D | -0.83% | |
| RBC | C | -0.79% | |
| HXL | D | -0.75% |
HGER: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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