SIFI vs. DIVY ETF Comparison

Comparison of Harbor Scientific Alpha Income ETF (SIFI) to Sound Equity Income ETF (DIVY)

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

$42.88

Average Daily Volume

723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.71

Average Daily Volume

4,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIFI	DIVY
30 Days	-0.08%	-3.55%
60 Days	0.07%	0.08%
90 Days	0.06%	-1.33%
12 Months	5.16%	6.56%

1 Overlapping Holdings

	Symbol	Grade	Weight in SIFI	Weight in DIVY	Overlap
	TTE	B	100.2%	3.81%	3.81%

SIFI Overweight 0 Positions Relative to DIVY

	Symbol	Grade	Weight

SIFI Underweight 7 Positions Relative to DIVY

Symbol	Grade	Weight
LYB	D	-4.69%
OKE	C	-4.43%
PDCO	F	-4.31%
OMC	B	-4.02%
CSCO	F	-3.61%
T	C	-3.61%
IBM	D	-3.59%

SIFI: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated

DIVY: Top Represented Industries & Keywords

Industries: Advertising Agencies Communication Equipment Information Technology Services Medical Distribution Oil & Gas Integrated Oil & Gas Midstream Specialty Chemicals Telecom Services