HAPY vs. CSB ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

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

$22.26

Average Daily Volume

303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$56.10

Average Daily Volume

19,923

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	CSB
30 Days	5.38%	7.59%
60 Days	1.49%	5.28%
90 Days	2.12%	5.26%
12 Months	28.36%	16.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in HAPY	Weight in CSB	Overlap
	CABO	F	1.08%	0.66%	0.66%

HAPY Overweight 74 Positions Relative to CSB

Symbol	Grade	Weight
DAL	B	1.72%
PSTG	B	1.69%
NVDA	C	1.66%
TER	B	1.59%
SYF	C	1.56%
ACGL	A	1.56%
GOOGL	A	1.56%
TXN	B	1.56%
SO	A	1.53%
DOC	B	1.51%
IOT	B	1.51%
CL	B	1.5%
PHM	B	1.5%
CMI	D	1.49%
CPT	B	1.49%
COP	D	1.49%
EXC	C	1.48%
LMT	B	1.48%
RIG	D	1.48%
OXY	D	1.48%
LAMR	B	1.48%
EWBC	B	1.46%
STLD	D	1.46%
AEE	C	1.45%
NDAQ	B	1.44%
SRPT	C	1.43%
EVR	A	1.42%
DE	D	1.42%
CMC	B	1.41%
DLB	C	1.4%
RLI	A	1.39%
MMS	B	1.38%
MRK	B	1.38%
PNFP	C	1.38%
LHX	A	1.37%
CFR	D	1.36%
SSB	C	1.35%
MSFT	B	1.35%
EXR	C	1.35%
CBOE	C	1.34%
TRV	D	1.34%
NSA	C	1.34%
AAPL	C	1.33%
GWRE	B	1.32%
BKNG	C	1.32%
SPSC	C	1.31%
GEHC	D	1.31%
MA	D	1.31%
CME	C	1.31%
INTU	B	1.3%
TRMB	D	1.3%
ALLE	D	1.27%
CDNS	D	1.26%
FDS	C	1.26%
GGG	D	1.26%
JNPR	D	1.25%
PCOR	D	1.24%
NOW	C	1.22%
SLAB	D	1.21%
AMD	D	1.16%
CIEN	C	1.16%
SMAR	C	1.14%
ADSK	F	1.1%
ETSY	F	1.1%
PLD	F	1.09%
DAY	D	1.09%
MSCI	F	1.09%
ADBE	F	1.08%
LULU	F	1.0%
MDB	D	0.98%
DBX	D	0.96%
S	D	0.93%
INTC	F	0.91%
DV	F	0.61%

HAPY Underweight 98 Positions Relative to CSB

Symbol	Grade	Weight
MGEE	B	-1.8%
MDU	B	-1.71%
NFG	B	-1.51%
AWR	C	-1.5%
NJR	C	-1.47%
WEN	F	-1.45%
NWE	C	-1.45%
SR	C	-1.43%
MSM	F	-1.41%
ALE	B	-1.41%
POR	C	-1.4%
AVT	B	-1.36%
AVA	C	-1.35%
CWT	C	-1.35%
OGS	C	-1.32%
SJW	D	-1.3%
SWX	A	-1.28%
MAN	C	-1.27%
TGNA	C	-1.27%
R	B	-1.27%
BKH	C	-1.27%
GEF	F	-1.26%
HRB	B	-1.26%
KNTK	B	-1.25%
VIRT	B	-1.25%
CPK	C	-1.21%
SXT	B	-1.15%
NWN	C	-1.15%
JXN	B	-1.14%
WU	D	-1.14%
LEVI	C	-1.11%
FULT	B	-1.1%
ETRN	B	-1.09%
HNI	B	-1.07%
AVNT	B	-1.06%
NOG	D	-1.05%
NBTB	C	-1.04%
NHC	B	-1.03%
KMT	C	-1.03%
FRME	C	-1.03%
PINC	F	-1.03%
NWBI	C	-1.02%
TRN	B	-1.01%
AROC	B	-1.01%
NAVI	F	-1.01%
OXM	D	-1.0%
FFBC	B	-1.0%
CAKE	C	-1.0%
APAM	B	-0.99%
FHB	B	-0.98%
CWEN	C	-0.97%
BANR	C	-0.96%
ASB	C	-0.96%
CALM	D	-0.95%
ENR	D	-0.95%
CRI	F	-0.92%
UBSI	C	-0.92%
CBU	C	-0.9%
AESI	B	-0.89%
DK	D	-0.88%
WAFD	C	-0.87%
AUB	C	-0.87%
DAN	C	-0.85%
KTB	A	-0.85%
WSBC	C	-0.85%
TNL	D	-0.84%
BKE	D	-0.83%
VGR	C	-0.81%
INDB	D	-0.81%
SFNC	D	-0.8%
SNV	B	-0.8%
FIBK	C	-0.79%
HP	F	-0.78%
BLMN	F	-0.76%
PPBI	C	-0.76%
AAP	D	-0.76%
VAC	D	-0.73%
CVI	F	-0.73%
CRGY	C	-0.73%
BKU	C	-0.72%
CVBF	C	-0.71%
PDCO	F	-0.71%
BOH	D	-0.7%
PZZA	F	-0.7%
LCII	D	-0.7%
COLB	C	-0.69%
JACK	F	-0.68%
CCOI	F	-0.68%
SCS	C	-0.67%
CBRL	F	-0.65%
M	D	-0.64%
YOU	F	-0.63%
JWN	C	-0.63%
GPS	D	-0.62%
PTEN	F	-0.61%
MLKN	C	-0.53%
CWH	F	-0.5%
SSTK	F	-0.48%