CVY vs. HAPY ETF Comparison

Comparison of Guggenheim Multi-Asset Income ETF (CVY) to Harbor Corporate Culture Leaders ETF (HAPY)

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

6,888

Number of Holdings ^*

128

* 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

$25.45

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVY	HAPY
30 Days	4.45%	6.58%
60 Days	3.57%	7.71%
90 Days	4.11%	10.35%
12 Months	25.44%	32.93%

5 Overlapping Holdings

Symbol	Grade	Weight in CVY	Weight in HAPY	Overlap
EWBC	B	0.83%	1.35%	0.83%
EXR	C	0.91%	1.35%	0.91%
LAMR	C	0.9%	1.36%	0.9%
NSA	C	0.57%	1.38%	0.57%
SYF	A	1.32%	1.33%	1.32%

CVY Overweight 123 Positions Relative to HAPY

Symbol	Grade	Weight
BBAR	C	1.7%
ARLP	B	1.39%
WFC	A	1.31%
BAC	A	1.16%
BSM	B	1.13%
EQH	B	1.12%
JPM	B	1.1%
JPC	A	1.1%
KR	A	1.09%
VTRS	B	1.08%
OHI	D	1.07%
CF	B	1.06%
SPG	C	1.06%
PDI	D	1.06%
SLG	B	1.04%
CRBG	B	1.04%
EOG	C	1.03%
M	D	1.0%
MPW	F	1.0%
ECC	F	1.0%
OVV	C	1.0%
CIG	C	1.0%
WES	B	0.99%
VLO	C	0.98%
MPLX	B	0.96%
PSX	C	0.96%
EG	C	0.95%
ET	B	0.93%
HAL	C	0.93%
MPC	F	0.92%
AGNC	D	0.92%
CVS	D	0.91%
PBR	C	0.9%
BG	F	0.89%
UNM	A	0.88%
DINO	F	0.88%
ADM	F	0.87%
DVN	F	0.85%
CIVI	D	0.84%
GLP	A	0.84%
CIB	B	0.83%
TGNA	B	0.82%
EPD	B	0.82%
BP	F	0.81%
UMC	F	0.78%
APA	F	0.78%
VOYA	B	0.78%
R	B	0.77%
SPH	B	0.77%
JXN	B	0.77%
SLM	B	0.76%
PAA	B	0.75%
PDO	D	0.75%
CTRE	D	0.74%
AXS	A	0.74%
ONB	B	0.72%
CNH	A	0.71%
MGY	B	0.7%
SEE	C	0.68%
WGO	C	0.67%
HP	C	0.67%
E	F	0.67%
NOG	A	0.67%
SUN	C	0.67%
BC	C	0.66%
MTG	B	0.66%
AVT	C	0.64%
BPOP	B	0.63%
PBF	D	0.62%
T	A	0.6%
RPRX	D	0.59%
MUR	F	0.57%
ACP	A	0.55%
TTE	F	0.54%
LEA	F	0.54%
STNG	F	0.5%
BBVA	D	0.49%
DSL	B	0.48%
XFLT	A	0.48%
QFIN	B	0.45%
OGN	F	0.44%
HIW	D	0.44%
GEL	F	0.42%
VVR	D	0.41%
OUT	A	0.4%
HEES	B	0.4%
PRDO	B	0.39%
CATY	B	0.39%
IBOC	B	0.38%
CNO	A	0.38%
HWC	B	0.37%
BOKF	B	0.37%
SLVM	B	0.36%
BCH	F	0.36%
KFY	B	0.35%
AGRO	D	0.35%
AKR	A	0.35%
CMRE	D	0.34%
LZB	B	0.34%
SAH	B	0.33%
RDN	C	0.32%
OFG	B	0.32%
FBP	B	0.32%
GSL	F	0.31%
NAVI	C	0.31%
PAG	B	0.31%
RES	D	0.3%
OTTR	C	0.3%
FFC	D	0.29%
LYG	D	0.26%
ING	F	0.26%
BGB	B	0.26%
DLY	A	0.25%
EMD	C	0.22%
NHI	D	0.22%
BCS	B	0.21%
ASC	F	0.2%
ISD	C	0.2%
ARDC	A	0.19%
HIO	B	0.19%
CSR	B	0.15%
EAD	C	0.12%
NBB	D	0.11%

CVY Underweight 70 Positions Relative to HAPY

Symbol	Grade	Weight
CBOE	B	-1.4%
CL	D	-1.4%
DE	B	-1.39%
STLD	B	-1.39%
AEE	A	-1.38%
TRV	B	-1.38%
EXC	D	-1.38%
GGG	B	-1.37%
COP	D	-1.37%
OXY	F	-1.37%
CME	A	-1.37%
NDAQ	A	-1.37%
BKNG	B	-1.36%
CMC	B	-1.36%
MA	B	-1.36%
SO	D	-1.36%
RLI	A	-1.35%
AAPL	B	-1.35%
GOOGL	C	-1.35%
SMAR	A	-1.35%
CMI	A	-1.35%
TXN	D	-1.35%
PNFP	B	-1.35%
SSB	B	-1.34%
CPT	B	-1.34%
LMT	D	-1.34%
CFR	B	-1.34%
PSTG	D	-1.34%
EVR	B	-1.34%
PLD	D	-1.34%
GWRE	B	-1.34%
AMD	F	-1.34%
ETSY	D	-1.33%
LHX	C	-1.33%
GEHC	F	-1.33%
PHM	C	-1.33%
INTC	C	-1.33%
DOC	C	-1.32%
MSFT	D	-1.32%
MSCI	C	-1.32%
RIG	D	-1.32%
CABO	C	-1.32%
MRK	F	-1.32%
FDS	B	-1.32%
TRMB	B	-1.32%
ALLE	D	-1.32%
ADSK	B	-1.32%
MMS	F	-1.31%
NOW	B	-1.31%
ACGL	D	-1.31%
DAL	B	-1.31%
IOT	B	-1.31%
SPSC	C	-1.31%
DLB	B	-1.31%
CDNS	B	-1.31%
TER	F	-1.31%
MDB	C	-1.3%
SLAB	D	-1.3%
S	B	-1.3%
INTU	C	-1.3%
PCOR	B	-1.29%
NVDA	C	-1.29%
DV	C	-1.29%
DAY	A	-1.29%
SRPT	F	-1.28%
CIEN	B	-1.28%
DBX	C	-1.28%
LULU	C	-1.26%
ADBE	C	-1.26%
JNPR	F	-1.25%