SIFI vs. IEZ ETF Comparison

Comparison of Harbor Scientific Alpha Income ETF (SIFI) to iShares U.S. Oil Equipment & Services ETF (IEZ)
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

$43.92

Average Daily Volume

111

Number of Holdings *

1

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

iShares U.S. Oil Equipment & Services ETF

IEZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services 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 Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.51

Average Daily Volume

118,151

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period SIFI IEZ
30 Days -0.64% 3.12%
60 Days -0.74% 10.63%
90 Days 0.91% 2.20%
12 Months 9.66% 0.01%
0 Overlapping Holdings
Symbol Grade Weight in SIFI Weight in IEZ Overlap
SIFI Overweight 1 Positions Relative to IEZ
Symbol Grade Weight
TTE F 100.2%
SIFI Underweight 29 Positions Relative to IEZ
Symbol Grade Weight
SLB D -22.09%
BKR A -22.08%
FTI B -4.91%
HAL D -4.33%
CHX D -4.29%
NOV D -4.26%
WFRD F -3.84%
NE D -3.49%
WHD B -3.15%
RIG D -2.7%
AROC B -2.7%
VAL F -2.69%
HP C -2.65%
TDW F -2.32%
LBRT F -2.25%
PTEN D -2.19%
OII B -1.98%
XPRO F -1.11%
HLX D -1.06%
AESI D -0.94%
WTTR B -0.79%
CLB C -0.71%
KGS B -0.68%
VTOL C -0.65%
NBR C -0.53%
PUMP D -0.44%
INVX D -0.39%
RES F -0.37%
TTI C -0.32%
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