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
1
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
29
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% |
SIFI: Top Represented Industries & Keywords
IEZ: Top Represented Industries & Keywords