HGER vs. XLE ETF Comparison

Comparison of Harbor All-Weather Inflation Focus ETF (HGER) to SPDR Select Sector Fund - Energy Select Sector (XLE)
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

$22.70

Average Daily Volume

45,861

Number of Holdings *

1

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

SPDR Select Sector Fund - Energy Select Sector

XLE Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.83

Average Daily Volume

15,970,206

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period HGER XLE
30 Days -1.48% -4.05%
60 Days 4.42% 6.18%
90 Days 7.69% 13.54%
12 Months 13.83% 23.79%
0 Overlapping Holdings
Symbol Grade Weight in HGER Weight in XLE Overlap
HGER Overweight 1 Positions Relative to XLE
Symbol Grade Weight
TTE B 27.5%
HGER Underweight 23 Positions Relative to XLE
Symbol Grade Weight
XOM B -23.31%
CVX B -17.06%
COP C -9.03%
EOG B -4.67%
SLB F -4.15%
MPC D -4.06%
PXD B -3.85%
PSX D -3.71%
VLO D -3.27%
WMB A -2.84%
OKE B -2.76%
HES B -2.66%
OXY C -2.61%
KMI A -2.17%
FANG B -2.16%
DVN B -1.99%
HAL F -1.99%
BKR D -1.97%
TRGP B -1.54%
CTRA B -1.25%
EQT B -0.98%
MRO D -0.94%
APA F -0.68%
Compare ETFs