HGER vs. OCTA ETF Comparison

Comparison of Harbor All-Weather Inflation Focus ETF (HGER) to Octane All-Cap Value Energy ETF (OCTA)
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

$22.69

Average Daily Volume

96,409

Number of Holdings *

1

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

Octane All-Cap Value Energy ETF

OCTA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.

Grade (RS Rating)

Last Trade

$18.55

Average Daily Volume

405

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period HGER OCTA
30 Days 0.29% 1.25%
60 Days 1.05% -4.18%
90 Days 4.07% -1.70%
12 Months 6.18%
1 Overlapping Holdings
Symbol Grade Weight in HGER Weight in OCTA Overlap
TTE F 27.5% 4.93% 4.93%
HGER Overweight 0 Positions Relative to OCTA
Symbol Grade Weight
HGER Underweight 23 Positions Relative to OCTA
Symbol Grade Weight
ARCH B -6.61%
BTU B -5.56%
SM C -5.48%
CEIX B -4.38%
VLO C -4.21%
PBF D -4.13%
EOG A -4.12%
PSX C -3.95%
APA F -3.55%
ARLP A -3.52%
TRMD F -3.38%
MPC C -3.06%
GPOR A -3.06%
PTEN C -2.9%
DINO D -2.74%
TS B -2.6%
E F -2.59%
OVV B -2.55%
CHRD F -2.54%
PARR F -2.51%
LBRT F -2.12%
INSW F -2.12%
CIVI F -2.07%
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