SIHY vs. WTIU ETF Comparison

Comparison of Harbor Scientific Alpha High-Yield ETF (SIHY) to Bank Of Montreal MicroSectors Energy 3X Leveraged ETNs (WTIU)
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

$46.15

Average Daily Volume

15,447

Number of Holdings *

1

* 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

$16.44

Average Daily Volume

68,815

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SIHY WTIU
30 Days 0.67% 12.00%
60 Days 0.38% 10.17%
90 Days 2.09% 1.00%
12 Months 12.52% -2.57%
0 Overlapping Holdings
Symbol Grade Weight in SIHY Weight in WTIU Overlap
SIHY Overweight 1 Positions Relative to WTIU
Symbol Grade Weight
TTE F 100.1%
SIHY Underweight 10 Positions Relative to WTIU
Symbol Grade Weight
XOM A -15.0%
CVX A -15.0%
COP B -12.36%
OXY D -9.69%
MPC C -7.85%
VLO C -7.49%
EOG A -6.48%
PSX C -6.04%
DVN F -5.38%
EQT A -5.36%
Compare ETFs