RENW vs. JXI ETF Comparison

Comparison of Harbor Energy Transition Strategy ETF (RENW) to iShares Global Utilities ETF (JXI)
RENW

Harbor Energy Transition Strategy ETF

RENW Description

The investment seeks to track the performance, before fees and expenses, of the MorningstarĀ® 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

$13.39

Average Daily Volume

443

Number of Holdings *

8

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

iShares Global Utilities ETF

JXI Description The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.01

Average Daily Volume

15,370

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period RENW JXI
30 Days 2.01% -2.29%
60 Days 5.10% -1.72%
90 Days 3.27% 3.81%
12 Months -3.71% 24.22%
2 Overlapping Holdings
Symbol Grade Weight in RENW Weight in JXI Overlap
AES F 2.17% 0.57% 0.57%
EIX B 2.19% 1.85% 1.85%
RENW Overweight 6 Positions Relative to JXI
Symbol Grade Weight
TSLA B 2.42%
SEDG F 2.36%
ACA A 2.3%
TAC B 2.2%
WAB B 2.16%
RUN F 2.16%
RENW Underweight 29 Positions Relative to JXI
Symbol Grade Weight
NEE D -8.93%
SO D -5.47%
DUK C -4.93%
CEG D -4.0%
SRE A -3.33%
AEP D -2.93%
VST B -2.79%
D C -2.76%
PCG A -2.57%
PEG A -2.53%
EXC C -2.23%
XEL A -2.21%
ED D -1.91%
ETR B -1.82%
WEC A -1.77%
AWK D -1.49%
DTE C -1.42%
PPL B -1.42%
AEE A -1.39%
ATO A -1.29%
ES D -1.26%
FE C -1.22%
CMS C -1.16%
CNP B -1.15%
NRG B -1.09%
NI A -0.94%
LNT A -0.89%
EVRG A -0.84%
PNW B -0.6%
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