HGER vs. XLU ETF Comparison
Comparison of Harbor All-Weather Inflation Focus ETF (HGER) to SPDR Select Sector Fund - Utilities (XLU)
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
$22.58
Average Daily Volume
45,697
1
XLU
SPDR Select Sector Fund - Utilities
XLU 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 Utilities 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: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.27
Average Daily Volume
14,462,485
30
Performance
| Period | HGER | XLU |
|---|---|---|
| 30 Days | -2.25% | 7.14% |
| 60 Days | 4.68% | 11.14% |
| 90 Days | 7.37% | 18.00% |
| 12 Months | 10.95% | 5.74% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HGER | Weight in XLU | Overlap |
|---|
HGER Overweight 1 Positions Relative to XLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTE | B | 27.5% |
HGER Underweight 30 Positions Relative to XLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | -13.92% | |
| SO | A | -8.16% | |
| DUK | A | -7.66% | |
| CEG | B | -6.06% | |
| AEP | A | -4.59% | |
| SRE | B | -4.58% | |
| D | B | -4.31% | |
| EXC | B | -3.78% | |
| PCG | B | -3.71% | |
| PEG | A | -3.44% | |
| ED | A | -3.26% | |
| XEL | C | -3.02% | |
| EIX | A | -2.75% | |
| WEC | B | -2.63% | |
| AWK | B | -2.4% | |
| DTE | A | -2.3% | |
| ETR | A | -2.28% | |
| ES | B | -2.13% | |
| PPL | A | -2.04% | |
| FE | A | -2.02% | |
| AEE | B | -1.97% | |
| CNP | B | -1.86% | |
| ATO | A | -1.8% | |
| CMS | A | -1.78% | |
| NRG | B | -1.68% | |
| LNT | B | -1.28% | |
| EVRG | B | -1.22% | |
| AES | B | -1.2% | |
| NI | A | -1.16% | |
| PNW | B | -0.85% |
HGER: Top Represented Industries & Keywords
XLU: Top Represented Industries & Keywords
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