SIFI vs. WTIU ETF Comparison

Comparison of Harbor Scientific Alpha Income ETF (SIFI) to Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU)
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

$43.77

Average Daily Volume

112

Number of Holdings *

0

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

Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs

WTIU Description The investment seeks to provide a daily long leveraged exposure to the performance of the Bloomberg WTI Crude Oil Subindex ERSM. The index is designed to measure the return from a rolling long position in WTI crude oil futures contracts that trade on major U.S. exchanges.

Grade (RS Rating)

Last Trade

$15.64

Average Daily Volume

69,481

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SIFI WTIU
30 Days -0.45% -2.37%
60 Days -0.80% 17.86%
90 Days 0.61% -9.24%
12 Months 10.08% -7.13%
0 Overlapping Holdings
Symbol Grade Weight in SIFI Weight in WTIU Overlap
SIFI Overweight 0 Positions Relative to WTIU
Symbol Grade Weight
SIFI Underweight 10 Positions Relative to WTIU
Symbol Grade Weight
XOM B -15.0%
CVX B -15.0%
COP C -12.36%
OXY D -9.69%
MPC D -7.85%
VLO D -7.49%
EOG A -6.48%
PSX D -6.04%
DVN F -5.38%
EQT B -5.36%

SIFI: Top Represented Industries & Keywords

Industries:
Keywords:
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