SIFI vs. MISL ETF Comparison

Comparison of Harbor Scientific Alpha Income ETF (SIFI) to First Trust Indxx Aerospace & Defense ETF (MISL)

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

$43.33

Average Daily Volume

147

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$27.95

Average Daily Volume

16,767

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SIFI	MISL
30 Days	1.00%	-2.80%
60 Days	1.94%	0.52%
90 Days	1.99%	3.61%
12 Months	9.31%	21.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in SIFI	Weight in MISL	Overlap

SIFI Overweight 1 Positions Relative to MISL

	Symbol	Grade	Weight
	TTE	C	100.2%

SIFI Underweight 10 Positions Relative to MISL

	Symbol	Grade	Weight
	TDG	D	-8.09%
	RTX	D	-7.89%
	GD	D	-7.68%
	LMT	C	-7.65%
	BA	C	-7.61%
	HWM	C	-4.92%
	LDOS	B	-4.32%
	HEI	B	-4.19%
	LHX	B	-4.04%
	WWD	D	-3.79%

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

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Communication Equipment Information Technology Services Specialty Industrial Machinery

Keywords: S&P 500 Aerospace Aviation Avionics Defense Systems Electronics Space Systems Weapons Actuator Business Aviation Combat Systems Communications Systems IBD 50 Ignition System Ignition Systems Information Technology Solutions Intelligence Systems Mission Systems National Security Supply Chain Management