SIFI vs. DUG ETF Comparison

Comparison of Harbor Scientific Alpha Income ETF (SIFI) to ProShares UltraShort Oil & Gas (DUG)
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

$42.77

Average Daily Volume

722

Number of Holdings *

1

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

ProShares UltraShort Oil & Gas

DUG Description The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.53

Average Daily Volume

218,752

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period SIFI DUG
30 Days -0.28% 9.29%
60 Days 0.14% -11.53%
90 Days -0.21% -18.24%
12 Months 4.86% -30.17%
0 Overlapping Holdings
Symbol Grade Weight in SIFI Weight in DUG Overlap
SIFI Overweight 1 Positions Relative to DUG
Symbol Grade Weight
TTE A 100.2%
SIFI Underweight 40 Positions Relative to DUG
Symbol Grade Weight
XOM B -23.68%
CVX A -17.84%
COP B -5.83%
SLB F -4.34%
EOG B -4.05%
PSX D -3.75%
KMI A -3.4%
OXY B -3.34%
VLO B -3.06%
MPC B -3.02%
OKE B -2.6%
WMB A -2.36%
PXD A -2.01%
HAL D -1.72%
HES A -1.48%
LNG D -1.25%
BKR D -1.25%
FANG B -1.18%
APA F -1.0%
MRO B -0.86%
DVN B -0.82%
TRGP A -0.78%
OGE A -0.75%
NOV D -0.74%
FTI B -0.68%
DINO D -0.57%
HP D -0.4%
FSLR A -0.33%
MUR B -0.31%
RIG F -0.28%
PBF B -0.26%
ETRN B -0.22%
CHX B -0.2%
DK F -0.19%
EQT B -0.17%
PTEN F -0.16%
MTDR D -0.15%
CLB D -0.14%
CVI F -0.09%
CHK B -0.06%
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