HGER vs. XLE ETF Comparison
Comparison of Harbor All-Weather Inflation Focus ETF (HGER) to SPDR Select Sector Fund - Energy Select Sector (XLE)
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
1
XLE
SPDR Select Sector Fund - Energy Select Sector
XLE Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.37
Average Daily Volume
14,028,716
22
Performance
| Period | HGER | XLE |
|---|---|---|
| 30 Days | 0.29% | 6.96% |
| 60 Days | 1.05% | 9.44% |
| 90 Days | 4.07% | 9.07% |
| 12 Months | 6.18% | 17.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HGER | Weight in XLE | Overlap |
|---|
HGER Overweight 1 Positions Relative to XLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTE | F | 27.5% |
HGER Underweight 22 Positions Relative to XLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -21.93% | |
| CVX | A | -15.51% | |
| COP | B | -7.49% | |
| WMB | A | -4.85% | |
| EOG | A | -4.54% | |
| OKE | A | -4.52% | |
| SLB | C | -4.25% | |
| PSX | C | -3.78% | |
| KMI | A | -3.69% | |
| MPC | C | -3.68% | |
| VLO | C | -3.17% | |
| TRGP | A | -3.0% | |
| BKR | A | -2.94% | |
| HES | B | -2.79% | |
| OXY | D | -2.36% | |
| FANG | C | -2.34% | |
| HAL | C | -1.85% | |
| EQT | A | -1.81% | |
| DVN | F | -1.67% | |
| CTRA | B | -1.33% | |
| MRO | A | -1.12% | |
| APA | F | -0.57% |
HGER: Top Represented Industries & Keywords
XLE: Top Represented Industries & Keywords
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