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

$44.29

Average Daily Volume

105

Number of Holdings ^*

1

* 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

$29.79

Average Daily Volume

56,079

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SIFI	DRLL
30 Days	0.77%	6.64%
60 Days	2.03%	7.44%
90 Days	3.03%	1.62%
12 Months	12.68%	8.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in SIFI	Weight in DRLL	Overlap

SIFI Overweight 1 Positions Relative to DRLL

	Symbol	Grade	Weight
	TTE	B	100.2%

SIFI Underweight 10 Positions Relative to DRLL

	Symbol	Grade	Weight
	XOM	A	-23.64%
	CVX	B	-19.95%
	EOG	B	-4.71%
	MPC	D	-4.64%
	PSX	D	-4.53%
	COP	D	-4.44%
	VLO	F	-4.18%
	HES	D	-3.99%
	OXY	D	-3.57%
	FANG	D	-3.45%

SIFI: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated

Keywords: Adhesives Cac 40 Chemicals Segment Crude Oil Elastomer Electricity Liquefied Natural Gas Liquefied Petroleum Gas Natural Gas Oil And Gas Oil Refineries Petrochemical Petroleum Petroleum Gas Petroleum Products Plating Polyol Polyolefin Polyolefins Repsol

DRLL: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated

Keywords: S&P 500 Natural Gas Petroleum Industry Crude Oil Petroleum Petroleum Products Natural Gas Liquids Chemical Midstream Plastic Refined Products Commodity Petrochemicals Filling Station Gas Reserves Gasoline Liquefied Natural Gas Natural Gas Reserves Petrochemical Propane Sulfur