HGER vs. GMOI ETF Comparison

Comparison of Harbor All-Weather Inflation Focus ETF (HGER) to GMO International Value ETF (GMOI)

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

$22.91

Average Daily Volume

96,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GMOI

GMO International Value ETF

GMOI Description

GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity, geographic exposure, and ESG factors, while avoiding investments in industries like cluster munitions and thermal coal. By maintaining a broad investment strategy, GMOI addresses various market capitalizations and regions. To enhance liquidity and provide flexibility, the fund can also invest in the GMO US Treasury Fund and money market instruments.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

50,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HGER	GMOI
30 Days	0.69%
60 Days	1.81%
90 Days	3.79%
12 Months	8.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in HGER	Weight in GMOI	Overlap
	TTE	F	27.5%	3.13%	3.13%

HGER Overweight 0 Positions Relative to GMOI

	Symbol	Grade	Weight

HGER Underweight 20 Positions Relative to GMOI

Symbol	Grade	Weight
NVS	D	-3.38%
BHP	F	-2.92%
SNY	F	-2.51%
TD	F	-2.46%
GSK	F	-1.87%
HSBC	B	-1.76%
HMC	F	-1.48%
LYG	F	-1.47%
ING	F	-1.38%
BBVA	F	-1.34%
NOK	D	-1.09%
STLA	F	-1.06%
RIO	D	-1.06%
EQNR	D	-0.95%
VOD	F	-0.94%
TS	B	-0.67%
E	F	-0.56%
WFG	D	-0.25%
STM	F	-0.21%
NWG	C	-0.06%

HGER: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated