HAPY vs. FFSM ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)

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

$23.67

Average Daily Volume

121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description

FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

27,066

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	FFSM
30 Days	2.79%	1.83%
60 Days	3.97%	2.56%
90 Days	7.77%	8.77%
12 Months	31.00%	29.68%

6 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in FFSM	Overlap
ACGL	B	1.41%	1.25%	1.25%
CIEN	B	1.51%	0.53%	0.53%
CMC	D	1.28%	0.66%	0.66%
MMS	B	1.31%	0.61%	0.61%
PNFP	C	1.4%	0.72%	0.72%
STLD	C	1.35%	0.6%	0.6%

HAPY Overweight 69 Positions Relative to FFSM

Symbol	Grade	Weight
IOT	C	1.55%
DAL	C	1.54%
GWRE	B	1.5%
PHM	B	1.47%
DE	A	1.46%
BKNG	B	1.45%
SMAR	A	1.45%
FDS	C	1.44%
SLAB	D	1.44%
INTC	D	1.43%
LAMR	B	1.43%
MDB	D	1.43%
NOW	C	1.41%
AMD	C	1.41%
SSB	C	1.4%
NSA	C	1.4%
CMI	B	1.39%
DBX	C	1.39%
TRV	C	1.39%
DAY	D	1.39%
GEHC	B	1.38%
EVR	B	1.37%
ADSK	B	1.37%
PCOR	D	1.37%
ALLE	B	1.37%
TRMB	C	1.37%
LULU	D	1.36%
EXR	C	1.36%
EXC	B	1.35%
S	D	1.34%
MA	B	1.33%
NDAQ	C	1.33%
ETSY	D	1.33%
GGG	C	1.33%
DLB	D	1.33%
CPT	C	1.32%
CFR	C	1.32%
TXN	B	1.31%
TER	C	1.31%
AEE	B	1.31%
CME	B	1.31%
RLI	B	1.3%
LHX	C	1.3%
EWBC	C	1.3%
SYF	C	1.3%
DOC	B	1.3%
GOOGL	D	1.28%
PLD	C	1.28%
AAPL	C	1.28%
SO	B	1.28%
LMT	A	1.28%
MSFT	C	1.28%
NVDA	C	1.28%
MRK	F	1.27%
SPSC	D	1.27%
CBOE	C	1.27%
CL	C	1.27%
CDNS	D	1.26%
MSCI	C	1.26%
JNPR	A	1.25%
INTU	D	1.25%
COP	F	1.24%
ADBE	F	1.21%
DV	F	1.2%
SRPT	F	1.18%
CABO	F	1.16%
OXY	F	1.15%
RIG	F	1.13%
PSTG	F	1.04%

HAPY Underweight 163 Positions Relative to FFSM

Symbol	Grade	Weight
FTI	D	-1.66%
EME	B	-1.59%
TPX	B	-1.43%
UHS	C	-1.42%
MUSA	D	-1.42%
AZO	B	-1.41%
BJ	D	-1.32%
AR	C	-1.29%
CROX	C	-1.15%
ITT	B	-1.15%
FN	C	-1.14%
MOH	D	-1.11%
NSIT	C	-1.09%
WHD	D	-1.07%
TMDX	C	-1.07%
EXP	B	-1.06%
CR	B	-1.05%
USFD	C	-1.05%
PFGC	B	-1.03%
JLL	B	-1.03%
RRX	C	-0.99%
CACI	B	-0.99%
SNX	C	-0.95%
ORI	B	-0.95%
LNG	D	-0.94%
DFS	C	-0.93%
DOX	C	-0.93%
VRT	C	-0.91%
DKS	D	-0.88%
NXST	D	-0.86%
AIT	B	-0.86%
RGA	C	-0.8%
AIZ	B	-0.8%
STX	B	-0.79%
SN	B	-0.79%
LBRT	F	-0.76%
AME	C	-0.76%
BC	C	-0.75%
AYI	B	-0.75%
SNV	D	-0.74%
AEIS	D	-0.74%
GPK	C	-0.73%
BECN	F	-0.73%
BOOT	B	-0.73%
FCNCA	D	-0.73%
ALSN	B	-0.72%
FAF	B	-0.71%
VNT	F	-0.7%
HLI	C	-0.68%
PCG	C	-0.68%
ASGN	D	-0.67%
ON	D	-0.67%
MEDP	F	-0.66%
VTR	C	-0.66%
FSS	D	-0.66%
CRL	F	-0.65%
KBH	C	-0.65%
TGLS	B	-0.65%
LPLA	D	-0.64%
CADE	C	-0.63%
XPO	D	-0.61%
WBS	C	-0.61%
ATKR	F	-0.61%
LPX	B	-0.61%
G	C	-0.6%
PRI	B	-0.59%
CHDN	D	-0.58%
HOLX	D	-0.58%
CNM	F	-0.58%
AES	C	-0.58%
ACM	B	-0.58%
CC	D	-0.57%
ESI	C	-0.56%
KBR	D	-0.56%
BCO	B	-0.54%
CBT	B	-0.54%
MTSI	C	-0.53%
ASO	D	-0.53%
EBC	C	-0.52%
TEX	F	-0.52%
WTFC	C	-0.52%
CAH	C	-0.52%
PVH	D	-0.52%
TENB	F	-0.51%
SF	B	-0.51%
HAYW	C	-0.5%
NOMD	C	-0.49%
CWK	B	-0.49%
EPRT	B	-0.49%
AFG	C	-0.48%
RJF	C	-0.48%
BOKF	C	-0.46%
AMN	F	-0.44%
AXTA	B	-0.43%
OLN	D	-0.43%
EAT	C	-0.41%
FIBK	C	-0.41%
CNXC	F	-0.4%
CACC	F	-0.4%
CHX	F	-0.4%
ARGX	B	-0.39%
LW	D	-0.38%
LITE	B	-0.37%
NOG	F	-0.37%
FBP	C	-0.36%
GMS	C	-0.35%
RUSHA	C	-0.35%
IP	C	-0.35%
LEA	D	-0.35%
PRCT	C	-0.35%
GTES	C	-0.35%
ARCB	D	-0.35%
ESGR	D	-0.34%
FROG	F	-0.33%
DIOD	F	-0.33%
AZZ	C	-0.33%
MASI	C	-0.31%
MTB	C	-0.3%
WIX	C	-0.3%
FLEX	B	-0.3%
IBTX	C	-0.3%
GVA	B	-0.3%
LAUR	C	-0.29%
DOOO	F	-0.29%
COMP	C	-0.29%
LCII	C	-0.29%
ALGM	D	-0.25%
AAP	F	-0.25%
PCVX	C	-0.22%
RGEN	F	-0.22%
MDGL	F	-0.21%
KFRC	F	-0.21%
CRNX	D	-0.2%
CYTK	F	-0.2%
XPRO	F	-0.19%
PATK	C	-0.18%
OMI	D	-0.16%
NUVL	D	-0.14%
CSTM	D	-0.14%
VCEL	F	-0.14%
ACLX	C	-0.14%
ICLR	F	-0.12%
CLDX	F	-0.12%
VRDN	B	-0.11%
HELE	D	-0.11%
ANAB	D	-0.11%
LBPH	D	-0.1%
AUTL	F	-0.1%
AXSM	C	-0.1%
EWTX	C	-0.1%
TCBK	D	-0.09%
XENE	F	-0.09%
MRUS	D	-0.08%
PBH	C	-0.06%
ARVN	F	-0.05%
KROS	C	-0.02%
TXG	D	-0.02%
MORF	A	-0.0%
INSM	D	-0.0%
ALXO	F	-0.0%
ICHR	D	-0.0%
OI	D	-0.0%
ZNTL	D	-0.0%