HGER vs. UTES ETF Comparison

Comparison of Harbor All-Weather Inflation Focus ETF (HGER) to Reaves Utilities ETF (UTES)

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

$22.35

Average Daily Volume

39,163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UTES

Reaves Utilities ETF

UTES Description

ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

8,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HGER	UTES
30 Days	1.80%	2.08%
60 Days	6.33%	10.92%
90 Days	6.90%	14.63%
12 Months	10.89%	9.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in HGER	Weight in UTES	Overlap

HGER Overweight 1 Positions Relative to UTES

	Symbol	Grade	Weight
	TTE	A	27.5%

HGER Underweight 18 Positions Relative to UTES

Symbol	Grade	Weight
NEE	A	-14.82%
VST	A	-8.99%
CEG	A	-8.06%
PEG	A	-7.15%
PCG	A	-6.76%
SRE	A	-5.1%
EIX	A	-4.75%
ATO	A	-4.61%
ETR	A	-4.6%
NI	A	-4.58%
DTE	A	-4.57%
CNP	A	-4.53%
PNW	A	-4.5%
SO	A	-4.05%
PNM	C	-3.32%
CMS	A	-3.18%
PPL	A	-2.06%
IDA	A	-1.34%

HGER: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated