HGER vs. SMN ETF Comparison

Comparison of Harbor All-Weather Inflation Focus ETF (HGER) to ProShares UltraShort Basic Materials (SMN)
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
SMN

ProShares UltraShort Basic Materials

SMN Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.52

Average Daily Volume

3,665

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period HGER SMN
30 Days -1.99% 8.03%
60 Days 4.95% -1.95%
90 Days 7.70% -12.85%
12 Months 11.97% -21.53%
0 Overlapping Holdings
Symbol Grade Weight in HGER Weight in SMN Overlap
HGER Overweight 1 Positions Relative to SMN
Symbol Grade Weight
TTE B 27.5%
HGER Underweight 43 Positions Relative to SMN
Symbol Grade Weight
LIN D -18.22%
APD C -8.28%
ECL A -7.77%
DD A -7.23%
DOW C -6.27%
NEM B -5.65%
PPG D -4.81%
LYB D -3.74%
CTVA A -3.36%
FCX A -2.96%
NUE D -2.59%
IFF B -2.28%
CE C -2.25%
FMC D -2.05%
EMN A -1.67%
CF F -1.59%
RPM D -1.53%
ALB D -1.36%
RS D -1.28%
MOS F -1.21%
RGLD B -1.17%
STLD D -1.13%
AXTA A -1.0%
HUN D -0.74%
ASH A -0.73%
SMG C -0.7%
VVV B -0.64%
NGVT B -0.55%
NEU D -0.55%
AA A -0.52%
OLN D -0.45%
CC C -0.45%
ESI C -0.44%
SXT A -0.44%
CMC C -0.41%
FUL C -0.4%
CBT A -0.4%
WLK B -0.39%
ATI B -0.37%
CRS A -0.35%
X F -0.28%
WOR D -0.24%
BTU F -0.1%
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