SIHY vs. ASET ETF Comparison

Comparison of Harbor Scientific Alpha High-Yield ETF (SIHY) to FlexShares Real Assets Allocation Index Fund (ASET)

SIHY

Harbor Scientific Alpha High-Yield ETF

SIHY Description

Harbor ETF Trust - Harbor Scientific Alpha High Yield 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 in U.S. dollar-denominated corporate bonds and 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

$44.94

Average Daily Volume

9,677

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

ASET

FlexShares Real Assets Allocation Index Fund

ASET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexSM. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.81

Average Daily Volume

9,481

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	SIHY	ASET
30 Days	-0.04%	-0.19%
60 Days	0.08%	0.99%
90 Days	0.52%	3.99%
12 Months	8.74%	3.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in SIHY	Weight in ASET	Overlap

SIHY Overweight 1 Positions Relative to ASET

	Symbol	Grade	Weight
	TTE	B	100.1%

SIHY Underweight 3 Positions Relative to ASET

	Symbol	Grade	Weight
	NFRA	B	-50.2%
	GUNR	A	-39.63%
	GQRE	C	-10.12%

SIHY: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated

Keywords: Adhesives Cac 40 Chemicals Segment Crude Oil Elastomer Electricity Liquefied Natural Gas Liquefied Petroleum Gas Natural Gas Oil And Gas Oil Refineries Petrochemical Petroleum Petroleum Gas Petroleum Products Plating Polyol Polyolefin Polyolefins Repsol

ASET: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund American Depositary Receipt Banking Global Depository Receipt Investment Trust Natural Resources Northern Trust Real Estate Investment Trust Stoxx