HAPY vs. FRI ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to First Trust S&P REIT Index Fund (FRI)

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

FRI

First Trust S&P REIT Index Fund

FRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.36

Average Daily Volume

81,591

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	FRI
30 Days	4.58%	0.21%
60 Days	6.56%	-0.40%
90 Days	8.28%	2.32%
12 Months	30.57%	26.65%

6 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in FRI	Overlap
CPT	B	1.34%	1.08%	1.08%
DOC	C	1.32%	1.26%	1.26%
EXR	C	1.35%	2.91%	1.35%
LAMR	C	1.36%	0.94%	0.94%
NSA	C	1.38%	0.25%	0.25%
PLD	F	1.34%	8.93%	1.34%

HAPY Overweight 69 Positions Relative to FRI

Symbol	Grade	Weight
CBOE	C	1.4%
CL	D	1.4%
DE	B	1.39%
STLD	B	1.39%
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%
MA	B	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%
CMI	A	1.35%
TXN	C	1.35%
PNFP	B	1.35%
SSB	B	1.34%
LMT	D	1.34%
CFR	B	1.34%
PSTG	D	1.34%
EVR	B	1.34%
GWRE	A	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%
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%
ADSK	A	1.32%
MMS	F	1.31%
NOW	A	1.31%
ACGL	C	1.31%
DAL	B	1.31%
IOT	A	1.31%
SPSC	D	1.31%
DLB	B	1.31%
CDNS	B	1.31%
TER	F	1.31%
MDB	B	1.3%
SLAB	F	1.3%
S	B	1.3%
INTU	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%
ADBE	C	1.26%
JNPR	D	1.25%

HAPY Underweight 122 Positions Relative to FRI

Symbol	Grade	Weight
EQIX	A	-7.17%
WELL	A	-6.54%
DLR	B	-4.61%
SPG	A	-4.6%
PSA	C	-4.39%
O	C	-4.11%
IRM	C	-2.79%
VICI	C	-2.76%
AVB	B	-2.72%
VTR	B	-2.21%
EQR	C	-2.1%
ESS	B	-1.63%
INVH	D	-1.61%
MAA	B	-1.55%
ARE	F	-1.42%
KIM	A	-1.4%
SUI	C	-1.22%
GLPI	C	-1.12%
UDR	B	-1.12%
ELS	C	-1.12%
HST	C	-1.03%
WPC	C	-1.01%
REG	A	-1.01%
AMH	C	-0.99%
BXP	C	-0.97%
CUBE	C	-0.91%
OHI	C	-0.86%
REXR	F	-0.77%
BRX	A	-0.73%
FRT	B	-0.72%
EGP	D	-0.7%
NNN	C	-0.65%
ADC	A	-0.64%
VNO	C	-0.58%
FR	D	-0.58%
RHP	B	-0.57%
STAG	D	-0.55%
KRG	B	-0.5%
TRNO	F	-0.5%
COLD	D	-0.48%
EPRT	B	-0.48%
CTRE	C	-0.42%
SLG	B	-0.41%
PECO	A	-0.4%
CUZ	B	-0.39%
IRT	A	-0.39%
SBRA	C	-0.36%
MAC	B	-0.35%
KRC	B	-0.35%
SKT	A	-0.33%
APLE	B	-0.29%
EPR	C	-0.28%
NHI	D	-0.28%
HIW	C	-0.28%
CDP	C	-0.28%
BNL	D	-0.27%
PK	C	-0.26%
DEI	B	-0.26%
IIPR	D	-0.25%
LXP	D	-0.23%
UE	B	-0.23%
MPW	F	-0.22%
OUT	A	-0.22%
AKR	B	-0.22%
FCPT	C	-0.22%
ROIC	A	-0.19%
IVT	A	-0.19%
EQC	B	-0.18%
SHO	D	-0.17%
DRH	B	-0.16%
LTC	B	-0.14%
XHR	B	-0.13%
GTY	A	-0.13%
ALEX	B	-0.12%
ESRT	C	-0.12%
GNL	F	-0.12%
ELME	D	-0.12%
VRE	B	-0.12%
PEB	D	-0.12%
RLJ	C	-0.12%
AAT	B	-0.11%
JBGS	F	-0.11%
UNIT	B	-0.11%
UMH	B	-0.11%
PDM	D	-0.1%
NTST	C	-0.1%
DEA	D	-0.1%
AIV	C	-0.09%
CSR	B	-0.09%
BDN	C	-0.08%
PGRE	F	-0.08%
NXRT	B	-0.08%
INN	D	-0.06%
GOOD	B	-0.06%
PLYM	F	-0.06%
AHH	D	-0.06%
HPP	F	-0.05%
WSR	A	-0.05%
OLP	B	-0.04%
CLDT	B	-0.04%
ALX	D	-0.04%
SVC	F	-0.04%
CHCT	C	-0.04%
PKST	F	-0.04%
BFS	C	-0.04%
FPI	B	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
DHC	F	-0.04%
PSTL	D	-0.03%
CBL	B	-0.03%
CTO	B	-0.03%
LAND	F	-0.03%
CIO	C	-0.02%
NXDT	F	-0.02%
PINE	C	-0.02%
BHR	C	-0.02%
BRT	A	-0.02%
ILPT	F	-0.02%
OPI	F	-0.01%
MDV	D	-0.01%
FSP	B	-0.01%