SIFI vs. FXZ ETF Comparison
Comparison of Harbor Scientific Alpha Income ETF (SIFI) to First Trust Materials AlphaDEX Fund (FXZ)
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
1
FXZ
First Trust Materials AlphaDEX Fund
FXZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$68.14
Average Daily Volume
34,458
37
Performance
| Period | SIFI | FXZ |
|---|---|---|
| 30 Days | -0.08% | -5.15% |
| 60 Days | 0.07% | 0.75% |
| 90 Days | 0.06% | 2.97% |
| 12 Months | 5.16% | 14.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SIFI | Weight in FXZ | Overlap |
|---|
SIFI Overweight 1 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTE | B | 100.2% |
SIFI Underweight 37 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUE | D | -4.84% | |
| CF | F | -4.73% | |
| MOS | F | -4.73% | |
| STLD | D | -4.63% | |
| FMC | D | -4.57% | |
| CE | C | -4.51% | |
| ALB | D | -4.26% | |
| LYB | D | -3.44% | |
| TKR | B | -3.43% | |
| EMN | A | -3.39% | |
| RS | D | -3.35% | |
| VVV | B | -3.28% | |
| CLF | F | -3.21% | |
| OLN | D | -3.2% | |
| ASH | A | -2.95% | |
| WLK | B | -2.94% | |
| APD | C | -2.9% | |
| ECL | A | -2.85% | |
| NEU | D | -2.78% | |
| IP | D | -2.67% | |
| FAST | D | -2.62% | |
| SCCO | A | -1.83% | |
| FCX | A | -1.82% | |
| DOW | C | -1.72% | |
| RGLD | B | -1.71% | |
| LIN | D | -1.68% | |
| AVY | A | -1.66% | |
| HUN | D | -1.62% | |
| SMG | C | -1.59% | |
| MP | C | -0.97% | |
| AA | A | -0.94% | |
| NEM | B | -0.91% | |
| CC | C | -0.88% | |
| IFF | B | -0.86% | |
| ESI | C | -0.83% | |
| RBC | D | -0.79% | |
| HXL | D | -0.75% |
SIFI: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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