HAPY vs. AGOX ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to Adaptive Growth Opportunities ETF (AGOX)

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

$21.23

Average Daily Volume

309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$24.47

Average Daily Volume

33,241

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	AGOX
30 Days	-5.21%	-3.09%
60 Days	-3.95%	-3.17%
90 Days	-0.47%	-0.43%
12 Months	27.26%	14.82%

10 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in AGOX	Overlap
AAPL	C	1.23%	1.4%	1.23%
AMD	D	1.17%	0.74%	0.74%
BKNG	D	1.29%	2.53%	1.29%
CBOE	D	1.31%	0.62%	0.62%
CDNS	D	1.27%	0.56%	0.56%
INTC	F	1.05%	0.95%	0.95%
MMS	C	1.34%	0.68%	0.68%
MSFT	D	1.35%	0.97%	0.97%
NVDA	C	1.53%	2.76%	1.53%
SPSC	B	1.2%	0.68%	0.68%

HAPY Overweight 65 Positions Relative to AGOX

Symbol	Grade	Weight
PSTG	C	1.66%
DAL	A	1.64%
OXY	B	1.59%
COP	B	1.59%
RIG	F	1.55%
STLD	D	1.52%
CMI	B	1.52%
ACGL	A	1.49%
LMT	A	1.48%
PHM	A	1.48%
SYF	A	1.48%
NDAQ	B	1.48%
EXC	A	1.48%
DOC	A	1.47%
LAMR	A	1.47%
CFR	B	1.47%
GOOGL	A	1.47%
SO	A	1.46%
AEE	A	1.46%
EVR	D	1.45%
CL	A	1.44%
EWBC	A	1.44%
CPT	A	1.43%
TXN	A	1.42%
GEHC	D	1.41%
DE	A	1.4%
CMC	B	1.39%
RLI	D	1.39%
TRMB	C	1.39%
GGG	F	1.38%
MRK	B	1.37%
DLB	D	1.36%
PNFP	C	1.36%
CME	D	1.36%
MA	D	1.35%
TER	A	1.34%
NSA	C	1.34%
TRV	C	1.34%
IOT	B	1.34%
LHX	A	1.34%
SSB	D	1.34%
ALLE	D	1.32%
PCOR	D	1.32%
GWRE	C	1.31%
JNPR	D	1.31%
INTU	D	1.31%
EXR	C	1.29%
SRPT	B	1.28%
NOW	D	1.27%
FDS	F	1.23%
ETSY	F	1.22%
SLAB	D	1.21%
SMAR	D	1.14%
CABO	F	1.13%
ADSK	F	1.13%
DAY	F	1.11%
PLD	D	1.09%
CIEN	C	1.07%
LULU	F	1.07%
MSCI	F	1.05%
ADBE	D	1.05%
MDB	D	1.03%
DV	D	1.01%
DBX	F	0.98%
S	C	0.95%

HAPY Underweight 61 Positions Relative to AGOX

Symbol	Grade	Weight
SMH	C	-12.01%
QQQ	C	-7.63%
FICO	C	-2.61%
HWM	A	-2.04%
CPRT	D	-1.87%
BSX	A	-1.83%
REGN	C	-1.75%
CRM	D	-1.68%
LLY	C	-1.59%
CEG	A	-1.53%
PGR	B	-1.31%
KCE	A	-1.15%
VRTX	C	-1.1%
DECK	C	-1.09%
LW	D	-1.04%
VRSK	C	-1.03%
GWW	D	-0.95%
APPF	B	-0.93%
TDG	A	-0.91%
BMI	A	-0.89%
SNPS	D	-0.81%
XAR	B	-0.76%
T	B	-0.73%
ULTA	F	-0.71%
WST	F	-0.69%
NVO	D	-0.56%
IR	B	-0.47%
ARGT	A	-0.46%
ACLS	F	-0.43%
ELF	D	-0.41%
AMP	C	-0.4%
RJF	A	-0.37%
MOG.A	A	-0.35%
PH	B	-0.34%
JPM	A	-0.32%
FSS	B	-0.32%
SMCI	D	-0.31%
ECL	B	-0.29%
TPH	A	-0.28%
AI	F	-0.28%
HUBB	D	-0.28%
PRI	C	-0.27%
SCHW	A	-0.27%
TEX	D	-0.26%
SWKS	F	-0.26%
BAC	B	-0.25%
GRBK	C	-0.24%
WINA	B	-0.24%
TYL	A	-0.24%
WCC	B	-0.22%
MANH	F	-0.19%
PWR	A	-0.12%
SAGE	F	-0.06%
XOM	B	-0.02%
ORCL	D	-0.01%
ADI	A	-0.01%
MPC	B	-0.01%
BIO	D	-0.0%
OGIG	C	-0.0%
META	D	--0.01%
AVGO	D	--0.43%