RENW vs. FAN ETF Comparison

Comparison of Harbor Energy Transition Strategy ETF (RENW) to First Trust ISE Global Wind Energy ETF (FAN)

RENW

Harbor Energy Transition Strategy ETF

RENW Description

The investment seeks to track the performance, before fees and expenses, of the Morningstar® North America Renewable EnergySM Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index is a rules-based, modified equal-weighted, liquidity-adjusted index of U.S. and Canadian-listed common stocks of companies in North America that are leaders in the transition to a low-carbon economy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.40

Average Daily Volume

433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FAN

First Trust ISE Global Wind Energy ETF

FAN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.57

Average Daily Volume

42,318

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RENW	FAN
30 Days	3.39%	-9.57%
60 Days	6.05%	-12.24%
90 Days	4.48%	-6.68%
12 Months	-3.57%	6.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in RENW	Weight in FAN	Overlap
	ACA	A	2.3%	2.2%	2.2%

RENW Overweight 7 Positions Relative to FAN

Symbol	Grade	Weight
TSLA	B	2.42%
SEDG	F	2.36%
TAC	B	2.2%
EIX	C	2.19%
AES	F	2.17%
WAB	B	2.16%
RUN	F	2.16%

RENW Underweight 10 Positions Relative to FAN

Symbol	Grade	Weight
GEV	A	-3.53%
OC	A	-2.52%
LNT	A	-2.22%
HXL	F	-2.07%
NEE	C	-2.04%
TKR	F	-1.93%
CWEN	C	-1.0%
RNW	D	-0.83%
AMSC	C	-0.54%
TPIC	F	-0.18%

RENW: Top Represented Industries & Keywords

Industries: Solar Auto Manufacturers Infrastructure Operations Railroads Utilities - Diversified Utilities - Independent Power Producers Utilities - Regulated Electric