HGER vs. PYZ ETF Comparison

Comparison of Harbor All-Weather Inflation Focus ETF (HGER) to PowerShares Dynamic Basic Materials (PYZ)
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

$22.72

Average Daily Volume

84,590

Number of Holdings *

1

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$88.59

Average Daily Volume

1,934

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period HGER PYZ
30 Days 0.13% -1.31%
60 Days -0.97% -4.39%
90 Days -2.47% -3.88%
12 Months 10.83% 2.03%
0 Overlapping Holdings
Symbol Grade Weight in HGER Weight in PYZ Overlap
HGER Overweight 1 Positions Relative to PYZ
Symbol Grade Weight
TTE D 27.5%
HGER Underweight 47 Positions Relative to PYZ
Symbol Grade Weight
STLD D -4.67%
AVY D -4.22%
RS D -4.21%
LPX D -3.8%
LIN B -3.76%
AA C -3.52%
FCX C -3.45%
APD D -3.12%
NUE F -2.91%
ATI D -2.68%
CENX C -2.67%
EMN D -2.65%
CRS B -2.59%
CDE B -2.3%
CF F -2.28%
RPM D -2.27%
SLVM D -2.26%
WLK D -2.11%
LYB D -1.94%
NEM A -1.93%
CTVA D -1.9%
ECL B -1.86%
IFF B -1.85%
SUM D -1.84%
VVV B -1.83%
CBT D -1.83%
ESI B -1.83%
IP C -1.79%
DOW D -1.72%
HL C -1.7%
RGLD B -1.67%
OLN F -1.6%
SMG D -1.59%
CMC D -1.53%
UEC D -1.51%
AVNT D -1.4%
NEU F -1.36%
HWKN A -1.34%
SXC D -1.22%
KALU D -1.19%
FUL C -1.19%
MTX D -1.18%
PCT D -1.17%
IOSP D -1.17%
CLW D -1.15%
MTRN F -1.02%
WOR F -0.96%
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