SIHY vs. ERY ETF Comparison

Comparison of Harbor Scientific Alpha High-Yield ETF (SIHY) to Direxion Energy Bear 3X Shares (ERY)

SIHY

Harbor Scientific Alpha High-Yield ETF

SIHY Description

Harbor ETF Trust - Harbor Scientific Alpha High Yield 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 in U.S. dollar-denominated corporate bonds and 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

$46.44

Average Daily Volume

4,144

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ERY

Direxion Energy Bear 3X Shares

ERY Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.98

Average Daily Volume

379,611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SIHY	ERY
30 Days	1.57%	-8.21%
60 Days	3.39%	-9.38%
90 Days	4.54%	-5.60%
12 Months	17.12%	-15.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in SIHY	Weight in ERY	Overlap

SIHY Overweight 1 Positions Relative to ERY

	Symbol	Grade	Weight
	TTE	B	100.1%

SIHY Underweight 21 Positions Relative to ERY

Symbol	Grade	Weight
XOM	A	-22.35%
CVX	B	-19.86%
EOG	B	-4.79%
COP	D	-4.59%
SLB	D	-4.34%
PSX	D	-4.03%
KMI	A	-4.01%
OXY	D	-3.95%
VLO	F	-3.61%
MPC	C	-3.56%
OKE	A	-3.08%
WMB	A	-2.79%
HAL	D	-2.03%
HES	C	-1.75%
BKR	B	-1.48%
FANG	C	-1.39%
APA	F	-1.19%
MRO	C	-1.02%
DVN	F	-0.97%
NOV	F	-0.88%
HP	F	-0.47%

SIHY: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated