HGER vs. BBAX ETF Comparison

Comparison of Harbor All-Weather Inflation Focus ETF (HGER) to JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX)

HGER

Harbor All-Weather Inflation Focus ETF

HGER Description

Harbor All-Weather Inflation Focus ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund is co-managed by Quantix Commodities LP. The fund invests in commodity markets. The fund invests through derivatives in commodities. It uses derivatives such as futures and swaps to create its portfolio. It seeks to invest in commodities through its wholly-owned subsidiary organized under the laws of the Cayman Islands. It seeks to track the performance of the Quantix Inflation Index. Harbor All-Weather Inflation Focus ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.16

Average Daily Volume

90,740

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

BBAX

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$50.95

Average Daily Volume

186,458

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	HGER	BBAX
30 Days	-3.27%	-3.81%
60 Days	1.42%	-0.13%
90 Days	1.05%	6.11%
12 Months	4.87%	15.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in HGER	Weight in BBAX	Overlap

HGER Overweight 1 Positions Relative to BBAX

	Symbol	Grade	Weight
	TTE	F	27.5%

HGER Underweight 3 Positions Relative to BBAX

	Symbol	Grade	Weight
	BHP	F	-8.11%
	CSL	B	-5.19%
	NBR	C	-3.26%

HGER: 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

BBAX: Top Represented Industries & Keywords

Industries: Conglomerates Industrial Metals & Minerals Oil & Gas Drilling

Keywords: Mining Acid Aerospace Alloys Aluminum Metal Barge Bauxite Brass Chemical Chloride Construction Equipment Cookware Data Collection Data Collection Equipment Defense Electronics Diamond Directional Drilling Drilling Rig Electricity Electronics