HGER vs. DUG ETF Comparison

Comparison of Harbor All-Weather Inflation Focus ETF (HGER) to ProShares UltraShort Oil & Gas (DUG)
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

$22.68

Average Daily Volume

96,409

Number of Holdings *

1

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

ProShares UltraShort Oil & Gas

DUG Description The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

77,930

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period HGER DUG
30 Days 0.29% -12.28%
60 Days 1.05% -16.54%
90 Days 4.07% -15.45%
12 Months 6.18% -24.53%
0 Overlapping Holdings
Symbol Grade Weight in HGER Weight in DUG Overlap
HGER Overweight 1 Positions Relative to DUG
Symbol Grade Weight
TTE F 27.5%
HGER Underweight 37 Positions Relative to DUG
Symbol Grade Weight
XOM A -23.68%
CVX A -17.84%
COP B -5.83%
SLB C -4.34%
EOG A -4.05%
PSX C -3.75%
KMI A -3.4%
OXY D -3.34%
VLO C -3.06%
MPC C -3.02%
OKE A -2.6%
WMB A -2.36%
HAL C -1.72%
HES B -1.48%
LNG A -1.25%
BKR A -1.25%
FANG C -1.18%
APA F -1.0%
MRO A -0.86%
DVN F -0.82%
TRGP A -0.78%
OGE A -0.75%
NOV C -0.74%
FTI A -0.68%
DINO D -0.57%
HP C -0.4%
FSLR F -0.33%
MUR D -0.31%
RIG D -0.28%
PBF D -0.26%
CHX C -0.2%
DK D -0.19%
EQT A -0.17%
PTEN C -0.16%
MTDR B -0.15%
CLB B -0.14%
CVI D -0.09%
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