BSMC vs. HAPY ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Harbor Corporate Culture Leaders ETF (HAPY)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$29.43

Average Daily Volume

11,076

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAPY

Harbor Corporate Culture Leaders ETF

HAPY Description

Harbor Corporate Culture Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Human Capital Factor Unconstrained Index, by using full replication technique. Harbor Corporate Culture Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.93

Average Daily Volume

298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	HAPY
30 Days	1.59%	0.50%
60 Days	1.96%	-1.19%
90 Days	7.15%	-0.20%
12 Months		30.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in HAPY	Overlap

BSMC Overweight 9 Positions Relative to HAPY

Symbol	Grade	Weight
ERJ	C	2.49%
DOX	F	2.26%
EPC	B	2.23%
IFF	A	2.2%
NTGR	F	2.13%
TXT	D	2.08%
DRQ	F	2.04%
FFIV	D	1.97%
NPK	B	1.91%

BSMC Underweight 75 Positions Relative to HAPY

Symbol	Grade	Weight
DAL	A	-1.7%
PSTG	C	-1.65%
NVDA	B	-1.6%
SYF	B	-1.57%
TER	A	-1.57%
GOOGL	B	-1.56%
LAMR	A	-1.53%
OXY	D	-1.53%
DOC	A	-1.53%
ACGL	A	-1.52%
COP	D	-1.51%
SO	A	-1.51%
CL	A	-1.51%
TXN	A	-1.51%
PHM	B	-1.5%
EXC	B	-1.5%
STLD	D	-1.49%
AEE	B	-1.49%
LMT	A	-1.49%
IOT	B	-1.47%
CPT	B	-1.46%
NDAQ	C	-1.46%
CMI	A	-1.46%
EWBC	B	-1.44%
CMC	B	-1.44%
SRPT	C	-1.43%
TRMB	D	-1.41%
RIG	F	-1.41%
DE	B	-1.4%
EVR	B	-1.39%
MRK	B	-1.39%
LHX	A	-1.37%
DLB	C	-1.37%
RLI	A	-1.37%
CFR	D	-1.37%
PNFP	C	-1.36%
MMS	B	-1.36%
EXR	C	-1.36%
NSA	C	-1.35%
TRV	D	-1.34%
SSB	C	-1.32%
MSFT	C	-1.32%
GWRE	B	-1.31%
CME	D	-1.3%
MA	D	-1.29%
CBOE	D	-1.28%
PCOR	D	-1.28%
AAPL	B	-1.28%
INTU	D	-1.28%
SPSC	B	-1.28%
JNPR	D	-1.27%
BKNG	B	-1.27%
ALLE	D	-1.27%
GEHC	D	-1.27%
FDS	D	-1.25%
CDNS	D	-1.25%
GGG	D	-1.25%
NOW	D	-1.19%
SLAB	D	-1.17%
CIEN	D	-1.14%
SMAR	D	-1.14%
AMD	D	-1.12%
CABO	F	-1.1%
MSCI	D	-1.1%
DAY	D	-1.09%
PLD	D	-1.09%
ADSK	D	-1.09%
ADBE	D	-1.07%
ETSY	F	-1.06%
LULU	F	-1.03%
MDB	F	-1.02%
DV	F	-1.0%
DBX	F	-0.99%
S	D	-0.97%
INTC	F	-0.94%