HGER vs. EIPI ETF Comparison

Comparison of Harbor All-Weather Inflation Focus ETF (HGER) to FT Energy Income Partners Enhanced Income ETF (EIPI)
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

$22.74

Average Daily Volume

96,454

Number of Holdings *

1

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

FT Energy Income Partners Enhanced Income ETF

EIPI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.62

Average Daily Volume

91,108

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period HGER EIPI
30 Days -0.43% 5.80%
60 Days 1.53% 7.27%
90 Days 3.04% 8.90%
12 Months 7.72%
1 Overlapping Holdings
Symbol Grade Weight in HGER Weight in EIPI Overlap
TTE F 27.5% 3.36% 3.36%
HGER Overweight 0 Positions Relative to EIPI
Symbol Grade Weight
HGER Underweight 53 Positions Relative to EIPI
Symbol Grade Weight
EPD A -8.79%
OKE A -6.36%
ET A -5.86%
MPLX A -4.24%
KMI A -4.1%
DTM A -3.66%
WMB A -3.37%
PAGP A -3.06%
PEG A -3.04%
XOM B -2.94%
CQP B -2.83%
SRE A -2.65%
TRGP A -2.59%
LNG A -2.46%
AEP C -1.97%
BP D -1.46%
NFG A -1.43%
PPL A -1.38%
NEE C -1.34%
DTE C -1.18%
EQT B -1.18%
PAA B -1.12%
HESM B -1.1%
PWR A -1.1%
DUK C -1.08%
AES F -1.0%
SO C -0.93%
WLKP A -0.91%
SLB C -0.86%
HAL C -0.85%
NEP F -0.81%
OGS A -0.78%
CWEN C -0.76%
SUN B -0.75%
CNP A -0.75%
XEL A -0.66%
ETR B -0.6%
EVRG A -0.56%
D C -0.53%
AROC A -0.52%
CMS C -0.47%
VST A -0.41%
NOV C -0.38%
AEE A -0.29%
USAC B -0.29%
FLR B -0.26%
WTRG B -0.25%
UGI C -0.23%
HP C -0.22%
IDA A -0.21%
ATO A -0.17%
CEG C -0.11%
WEC A -0.06%
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