HAPY vs. DTEC ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to ALPS Disruptive Technologies ETF (DTEC)

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

$24.97

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.55

Average Daily Volume

4,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	DTEC
30 Days	4.58%	3.95%
60 Days	6.56%	5.13%
90 Days	8.28%	6.18%
12 Months	30.57%	21.93%

9 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in DTEC	Overlap
ADBE	C	1.26%	0.85%	0.85%
ADSK	A	1.32%	1.11%	1.11%
CDNS	B	1.31%	1.05%	1.05%
GWRE	A	1.34%	1.08%	1.08%
INTU	B	1.3%	1.02%	1.02%
IOT	A	1.31%	1.03%	1.03%
MA	B	1.36%	0.99%	0.99%
NOW	A	1.31%	1.1%	1.1%
SLAB	F	1.3%	0.92%	0.92%

HAPY Overweight 66 Positions Relative to DTEC

Symbol	Grade	Weight
CBOE	C	1.4%
CL	D	1.4%
DE	B	1.39%
STLD	B	1.39%
NSA	C	1.38%
AEE	A	1.38%
TRV	B	1.38%
EXC	C	1.38%
GGG	B	1.37%
COP	C	1.37%
OXY	D	1.37%
CME	B	1.37%
NDAQ	A	1.37%
BKNG	A	1.36%
CMC	B	1.36%
LAMR	C	1.36%
SO	C	1.36%
RLI	A	1.35%
AAPL	C	1.35%
GOOGL	C	1.35%
EWBC	A	1.35%
SMAR	B	1.35%
EXR	C	1.35%
CMI	A	1.35%
TXN	C	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	F	1.34%
AMD	F	1.34%
ETSY	D	1.33%
LHX	C	1.33%
SYF	B	1.33%
GEHC	D	1.33%
PHM	D	1.33%
INTC	C	1.33%
DOC	C	1.32%
MSFT	D	1.32%
MSCI	C	1.32%
RIG	D	1.32%
CABO	B	1.32%
MRK	D	1.32%
FDS	B	1.32%
TRMB	B	1.32%
ALLE	C	1.32%
MMS	F	1.31%
ACGL	C	1.31%
DAL	B	1.31%
SPSC	D	1.31%
DLB	B	1.31%
TER	F	1.31%
MDB	B	1.3%
S	B	1.3%
PCOR	B	1.29%
NVDA	B	1.29%
DV	C	1.29%
DAY	B	1.29%
SRPT	F	1.28%
CIEN	C	1.28%
DBX	B	1.28%
LULU	C	1.26%
JNPR	D	1.25%

HAPY Underweight 67 Positions Relative to DTEC

Symbol	Grade	Weight
SSYS	B	-1.28%
SOUN	B	-1.28%
TSLA	B	-1.27%
CRWD	B	-1.26%
CRM	B	-1.23%
SQ	A	-1.23%
PRLB	B	-1.22%
FTNT	C	-1.19%
HQY	A	-1.17%
ZS	B	-1.17%
ZM	C	-1.16%
FI	A	-1.14%
PYPL	B	-1.14%
NFLX	A	-1.14%
QLYS	B	-1.13%
CPAY	A	-1.13%
DDOG	A	-1.12%
ITRI	C	-1.11%
GMED	A	-1.09%
GRMN	B	-1.08%
PANW	B	-1.07%
SNOW	B	-1.07%
GEN	B	-1.07%
XRX	F	-1.07%
AXP	A	-1.06%
PODD	C	-1.06%
PTC	B	-1.05%
SNPS	B	-1.05%
CYBR	A	-1.04%
ALRM	C	-1.04%
AVAV	C	-1.03%
DXCM	C	-1.02%
ISRG	A	-1.02%
V	A	-1.01%
WDAY	B	-1.01%
ADTN	A	-1.01%
VRSK	A	-1.0%
GPN	B	-1.0%
DT	D	-1.0%
ANSS	B	-1.0%
PRCT	B	-1.0%
CGNX	D	-0.99%
BSX	A	-0.98%
SAP	B	-0.98%
OKTA	C	-0.98%
FIS	C	-0.98%
EQIX	A	-0.97%
TRU	D	-0.95%
MCO	B	-0.94%
SSNC	B	-0.94%
JKHY	D	-0.92%
SPGI	C	-0.92%
ALGN	D	-0.91%
ST	F	-0.9%
RELX	D	-0.9%
HOLX	D	-0.9%
ALGM	D	-0.88%
RMD	C	-0.87%
CHKP	C	-0.87%
OTEX	F	-0.84%
TREE	F	-0.83%
PAGS	F	-0.81%
FSLR	F	-0.78%
SWKS	F	-0.78%
SNN	D	-0.74%
SEDG	F	-0.66%
QRVO	F	-0.59%