SIHY vs. GMOI ETF Comparison

Comparison of Harbor Scientific Alpha High-Yield ETF (SIHY) to GMO International Value ETF (GMOI)

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

$46.09

Average Daily Volume

15,736

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GMOI

GMO International Value ETF

GMOI Description

GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity, geographic exposure, and ESG factors, while avoiding investments in industries like cluster munitions and thermal coal. By maintaining a broad investment strategy, GMOI addresses various market capitalizations and regions. To enhance liquidity and provide flexibility, the fund can also invest in the GMO US Treasury Fund and money market instruments.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

50,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIHY	GMOI
30 Days	0.94%
60 Days	0.38%
90 Days	1.27%
12 Months	11.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in SIHY	Weight in GMOI	Overlap
	TTE	F	100.1%	3.13%	3.13%

SIHY Overweight 0 Positions Relative to GMOI

	Symbol	Grade	Weight

SIHY Underweight 20 Positions Relative to GMOI

Symbol	Grade	Weight
NVS	D	-3.38%
BHP	F	-2.92%
SNY	F	-2.51%
TD	F	-2.46%
GSK	F	-1.87%
HSBC	B	-1.76%
HMC	F	-1.48%
LYG	F	-1.47%
ING	F	-1.38%
BBVA	F	-1.34%
NOK	D	-1.09%
STLA	F	-1.06%
RIO	D	-1.06%
EQNR	D	-0.95%
VOD	F	-0.94%
TS	B	-0.67%
E	F	-0.56%
WFG	D	-0.25%
STM	F	-0.21%
NWG	C	-0.06%

SIHY: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated