SIFI vs. ERY ETF Comparison
Comparison of Harbor Scientific Alpha Income ETF (SIFI) to Direxion Energy Bear 3X Shares (ERY)
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
1
ERY
Direxion Energy Bear 3X Shares
ERY Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.66
Average Daily Volume
324,300
22
Performance
| Period | SIFI | ERY |
|---|---|---|
| 30 Days | -0.28% | 9.05% |
| 60 Days | 0.14% | -11.79% |
| 90 Days | -0.21% | -18.45% |
| 12 Months | 4.86% | -28.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SIFI | Weight in ERY | Overlap |
|---|
SIFI Overweight 1 Positions Relative to ERY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTE | B | 100.2% |
SIFI Underweight 22 Positions Relative to ERY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -22.35% | |
| CVX | B | -19.86% | |
| EOG | B | -4.79% | |
| COP | B | -4.59% | |
| SLB | F | -4.34% | |
| PSX | D | -4.03% | |
| KMI | A | -4.01% | |
| OXY | B | -3.95% | |
| VLO | B | -3.61% | |
| MPC | B | -3.56% | |
| OKE | B | -3.08% | |
| WMB | B | -2.79% | |
| PXD | B | -2.38% | |
| HAL | D | -2.03% | |
| HES | B | -1.75% | |
| BKR | D | -1.48% | |
| FANG | B | -1.39% | |
| APA | F | -1.19% | |
| MRO | B | -1.02% | |
| DVN | B | -0.97% | |
| NOV | D | -0.88% | |
| HP | F | -0.47% |
SIFI: Top Represented Industries & Keywords
ERY: Top Represented Industries & Keywords
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