SIFI vs. OCTA ETF Comparison
Comparison of Harbor Scientific Alpha Income ETF (SIFI) to Octane All-Cap Value Energy ETF (OCTA)
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
$43.78
Average Daily Volume
112
1
OCTA
Octane All-Cap Value Energy ETF
OCTA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.Grade (RS Rating)
Last Trade
$17.12
Average Daily Volume
751
24
Performance
| Period | SIFI | OCTA |
|---|---|---|
| 30 Days | -1.52% | -7.85% |
| 60 Days | -0.39% | -10.47% |
| 90 Days | 0.88% | -7.61% |
| 12 Months | 10.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SIFI | Weight in OCTA | Overlap | |
|---|---|---|---|---|---|
| TTE | F | 100.2% | 5.41% | 5.41% |
SIFI Overweight 0 Positions Relative to OCTA
| Symbol | Grade | Weight |
|---|
SIFI Underweight 23 Positions Relative to OCTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCH | B | -5.63% | |
| SM | F | -5.36% | |
| BTU | A | -5.11% | |
| PBF | F | -4.47% | |
| VLO | F | -4.13% | |
| TRMD | F | -4.1% | |
| PSX | F | -4.04% | |
| APA | F | -4.03% | |
| EOG | D | -3.9% | |
| CEIX | A | -3.71% | |
| ARLP | A | -3.49% | |
| MPC | F | -3.07% | |
| DINO | F | -2.83% | |
| GPOR | F | -2.76% | |
| PTEN | F | -2.73% | |
| E | D | -2.72% | |
| CHRD | F | -2.56% | |
| PARR | F | -2.5% | |
| OVV | F | -2.44% | |
| INSW | F | -2.31% | |
| TS | A | -2.28% | |
| CIVI | F | -2.06% | |
| LBRT | F | -2.05% |
SIFI: Top Represented Industries & Keywords
OCTA: Top Represented Industries & Keywords
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