SIFI vs. AMZA ETF Comparison

Comparison of Harbor Scientific Alpha Income ETF (SIFI) to InfraCap MLP ETF (AMZA)
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

$42.59

Average Daily Volume

737

Number of Holdings *

1

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

InfraCap MLP ETF

AMZA Description The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.90

Average Daily Volume

42,245

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SIFI AMZA
30 Days -1.89% 2.04%
60 Days 0.02% 6.53%
90 Days -0.43% 12.76%
12 Months 4.77% 38.96%
0 Overlapping Holdings
Symbol Grade Weight in SIFI Weight in AMZA Overlap
SIFI Overweight 1 Positions Relative to AMZA
Symbol Grade Weight
TTE A 100.2%
SIFI Underweight 25 Positions Relative to AMZA
Symbol Grade Weight
ET A -16.78%
MPLX A -16.64%
PAA A -16.62%
EPD A -16.38%
NS C -15.3%
WES A -13.53%
ENLC A -8.62%
CQP C -5.46%
HESM D -4.22%
GEL A -2.56%
OKE A -2.46%
DKL D -1.91%
MPC B -1.37%
LNG B -1.31%
KMI A -1.3%
VLO B -1.29%
NFE F -0.89%
TRGP A -0.87%
GLP B -0.79%
USAC D -0.72%
WMB A -0.58%
DINO D -0.5%
SPH C -0.23%
SUN C -0.12%
PSX B -0.09%
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