SIFI vs. DRLL ETF Comparison

Comparison of Harbor Scientific Alpha Income ETF (SIFI) to Strive U.S. Energy ETF (DRLL)
SIFI

Harbor Scientific Alpha Income ETF

SIFI Description

Harbor ETF Trust - Harbor Scientific Alpha Income ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Bluecove Limited. It invests in the fixed income markets of the United States. It invests directly and through derivatives such as swaps and future to create its portfolio. It invests in U.S. dollar-denominated debt securities issued by U.S. government, its agencies or government-sponsored enterprises and corporates. The fund primarily invests in investment-grade securities that are rated BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund invests in securities with varying maturities.

Grade (RS Rating)

Last Trade

$43.77

Average Daily Volume

112

Number of Holdings *

0

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

Strive U.S. Energy ETF

DRLL Description Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

80,337

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period SIFI DRLL
30 Days -0.45% 1.32%
60 Days -0.80% 10.31%
90 Days 0.61% 3.00%
12 Months 10.08% 8.40%
0 Overlapping Holdings
Symbol Grade Weight in SIFI Weight in DRLL Overlap
SIFI Overweight 0 Positions Relative to DRLL
Symbol Grade Weight
SIFI Underweight 35 Positions Relative to DRLL
Symbol Grade Weight
XOM B -23.22%
CVX B -21.21%
COP C -4.48%
EOG A -4.42%
VLO D -4.14%
PSX D -4.13%
HES C -4.08%
MPC D -3.91%
FANG D -3.16%
OXY D -3.15%
TPL B -2.46%
DVN F -2.39%
EQT B -2.34%
CTRA B -1.72%
MRO B -1.54%
OVV C -1.06%
MUSA B -0.95%
PR C -0.89%
AR B -0.79%
CHRD F -0.78%
APA F -0.78%
RRC B -0.74%
DINO D -0.65%
MTDR C -0.62%
CNX B -0.53%
CIVI F -0.5%
SM C -0.46%
MUR F -0.45%
MGY B -0.44%
CRC B -0.43%
NOG B -0.35%
PBF F -0.28%
GPOR B -0.18%
CRK B -0.12%
CVI F -0.06%

SIFI: Top Represented Industries & Keywords

Industries:
Keywords:
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