SIFI vs. AMND ETF Comparison

Comparison of Harbor Scientific Alpha Income ETF (SIFI) to ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND)

SIFI

Harbor Scientific Alpha Income ETF

SIFI Description

Harbor ETF Trust - Harbor Scientific Alpha Income ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Bluecove Limited. It invests in the fixed income markets of the United States. It invests directly and through derivatives such as swaps and future to create its portfolio. It invests in U.S. dollar-denominated debt securities issued by U.S. government, its agencies or government-sponsored enterprises and corporates. The fund primarily invests in investment-grade securities that are rated BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund invests in securities with varying maturities.

Grade (RS Rating)

Last Trade

$42.98

Average Daily Volume

727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMND

ETRACS Alerian Midstream Energy High Dividend Index ETN

AMND Description

The investment seeks a return linked to the performance of the Alerian Midstream Energy Dividend Index (the ?index?). The index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The securities do not have a minimum payment at maturity, upon redemption or upon call and are fully exposed to any decline in the index. The payment investors receive on the securities at maturity, early redemption or upon exercise by UBS of its call right will depend on the performance of the index, as measured by the Current Principal Amount.

Grade (RS Rating)

Last Trade

$44.18

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIFI	AMND
30 Days	0.73%	4.53%
60 Days	0.43%	5.00%
90 Days	0.99%	11.16%
12 Months	5.88%	26.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in SIFI	Weight in AMND	Overlap

SIFI Overweight 1 Positions Relative to AMND

	Symbol	Grade	Weight
	TTE	B	100.2%

SIFI Underweight 19 Positions Relative to AMND

Symbol	Grade	Weight
MPLX	C	-10.62%
TRP	C	-10.04%
ENB	B	-9.84%
EPD	B	-9.82%
KMI	A	-8.82%
WMB	A	-7.72%
OKE	A	-6.54%
ET	B	-5.58%
CQP	D	-5.45%
WES	A	-1.94%
PAA	C	-1.88%
AM	A	-1.54%
KEY	B	-1.14%
ETRN	B	-0.93%
ENLC	C	-0.65%
NS	D	-0.6%
PAGP	B	-0.51%
TRGP	B	-0.36%
GEL	B	-0.27%

SIFI: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated

AMND: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Banks - Regional - US