HGER vs. NRGU ETF Comparison
Comparison of Harbor All-Weather Inflation Focus ETF (HGER) to MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU)
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
$22.64
Average Daily Volume
44,328
1
NRGU
MicroSectors U.S. Big Oil Index 3X Leveraged ETN
NRGU Description
The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Oil Index on a daily basis. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. listed stocks with the largest market capitalization in the energy/oil sector.Grade (RS Rating)
Last Trade
$569.26
Average Daily Volume
30,820
10
Performance
Period | HGER | NRGU |
---|---|---|
30 Days | -1.86% | -20.26% |
60 Days | 4.84% | 19.12% |
90 Days | 8.46% | 33.19% |
12 Months | 11.83% | 72.09% |
0 Overlapping Holdings
Symbol | Grade | Weight in HGER | Weight in NRGU | Overlap |
---|
HGER Overweight 1 Positions Relative to NRGU
Symbol | Grade | Weight | |
---|---|---|---|
TTE | B | 27.5% |
HGER: Top Represented Industries & Keywords
NRGU: Top Represented Industries & Keywords