SIFI vs. ENFR ETF Comparison

Comparison of Harbor Scientific Alpha Income ETF (SIFI) to Alerian Energy Infrastructure ETF (ENFR)
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

$42.89

Average Daily Volume

723

Number of Holdings *

1

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

Alerian Energy Infrastructure ETF

ENFR Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$25.55

Average Daily Volume

17,528

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period SIFI ENFR
30 Days 0.05% 0.19%
60 Days -0.30% 4.58%
90 Days 0.14% 13.82%
12 Months 5.13% 26.97%
0 Overlapping Holdings
Symbol Grade Weight in SIFI Weight in ENFR Overlap
SIFI Overweight 1 Positions Relative to ENFR
Symbol Grade Weight
TTE B 100.2%
SIFI Underweight 20 Positions Relative to ENFR
Symbol Grade Weight
ET A -9.7%
EPD B -8.3%
TRGP B -5.22%
WMB A -5.19%
LNG D -5.04%
PAGP B -5.0%
KMI A -5.0%
ETRN B -4.99%
OKE B -4.94%
DTM A -4.87%
MPLX A -3.83%
AM A -3.78%
ENLC C -2.52%
HESM C -2.14%
WES A -1.75%
KNTK B -0.8%
NS D -0.65%
NEXT B -0.53%
GEL B -0.34%
TELL F -0.24%
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