FTGC vs HGER
First Trust Global Tactical Commodity Strategy Fund against Harbor Commodity All-Weather Strategy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
2 shared positions
Fee gap
30 bp
HGER is cheaper
1-year return gap
18.4 pts
HGER is ahead
Larger fund
HGER
$3.7B
Side by side
| FTGC | HGER | |
|---|---|---|
| Fund | First Trust Global Tactical Commodity Strategy Fund | Harbor Commodity All-Weather Strategy ETF |
| Issuer | First Trust | Harbor |
| Category | Broad Commodities | Broad Commodities |
| Expense ratio | 0.98% | 0.68% |
| Assets | $3.4B | $3.7B |
| Average daily dollar volume | $17M | $51M |
| Listed | Oct 22, 2013 | Feb 9, 2022 |
| FrenzyCap score | 49 | 66 |
| 1-month return | −1.1% | +0.6% |
| 3-month return | +4.1% | +10.0% |
| Year to date | +32.7% | +45.0% |
| 1-year return | +17.5% | +35.9% |
| 30-day volatility | 9.8% | 13.2% |
| Worst drawdown, 1 year | −17.1% | −14.0% |
| Trailing 12-month yield | 14.19% | 4.88% |
| Holdings | 34 | 32 |
| Top 10 weight | 50.8% | 95.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$337M thru Jun 2026 | +$620M thru Jul 2026 |
| 30-day implied volatility | 31.0% | 18.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
14% of FTGC · 29% of HGER| Holding | FTGC | HGER |
|---|---|---|
| U.S. Treasury Bill, 0%, due 12/03/2026 | 7.26% | 13.41% |
| U.S. Treasury Bill, 0%, due 01/07/2027 | 7.23% | 15.49% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FTGC holdings · HGER holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.