SIFI vs. XLE ETF Comparison
Comparison of Harbor Scientific Alpha Income ETF (SIFI) to SPDR Select Sector Fund - Energy Select Sector (XLE)
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
$42.59
Average Daily Volume
737
1
XLE
SPDR Select Sector Fund - Energy Select Sector
XLE Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.74
Average Daily Volume
15,944,062
23
Performance
| Period | SIFI | XLE |
|---|---|---|
| 30 Days | -1.89% | 2.51% |
| 60 Days | 0.02% | 11.89% |
| 90 Days | -0.43% | 14.56% |
| 12 Months | 4.77% | 18.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SIFI | Weight in XLE | Overlap |
|---|
SIFI Overweight 1 Positions Relative to XLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTE | A | 100.2% |
SIFI Underweight 23 Positions Relative to XLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -23.2% | |
| CVX | A | -16.81% | |
| COP | A | -8.99% | |
| EOG | A | -4.63% | |
| MPC | B | -4.31% | |
| SLB | F | -4.14% | |
| PSX | B | -3.97% | |
| PXD | B | -3.77% | |
| VLO | B | -3.34% | |
| WMB | A | -2.81% | |
| OKE | A | -2.78% | |
| OXY | A | -2.62% | |
| HES | A | -2.61% | |
| FANG | A | -2.17% | |
| KMI | A | -2.13% | |
| HAL | B | -2.02% | |
| DVN | A | -1.98% | |
| BKR | B | -1.95% | |
| TRGP | A | -1.54% | |
| CTRA | A | -1.25% | |
| EQT | A | -0.97% | |
| MRO | B | -0.95% | |
| APA | B | -0.69% |
SIFI: Top Represented Industries & Keywords
XLE: Top Represented Industries & Keywords
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