SIHY vs. UMI ETF Comparison

Comparison of Harbor Scientific Alpha High-Yield ETF (SIHY) to USCF Midstream Energy Income Fund (UMI)
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

$44.82

Average Daily Volume

9,677

Number of Holdings *

1

* may have additional holdings in another (foreign) market
UMI

USCF Midstream Energy Income Fund

UMI Description The investment seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.55

Average Daily Volume

11,181

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period SIHY UMI
30 Days -0.04% 0.08%
60 Days 0.08% 4.78%
90 Days 0.52% 13.78%
12 Months 8.74% 28.55%
0 Overlapping Holdings
Symbol Grade Weight in SIHY Weight in UMI Overlap
SIHY Overweight 1 Positions Relative to UMI
Symbol Grade Weight
TTE B 100.1%
SIHY Underweight 18 Positions Relative to UMI
Symbol Grade Weight
ET A -8.94%
OKE B -8.42%
EPD B -7.74%
PAGP B -7.49%
TRGP B -6.14%
AM A -4.75%
MPLX A -4.66%
WMB A -4.55%
ETRN B -4.46%
LNG D -4.44%
KMI A -4.38%
DTM A -4.31%
HESM C -2.25%
ENLC C -2.21%
WES A -1.37%
KNTK B -1.13%
SUN D -0.72%
NS D -0.53%
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