HAPY vs. FVAL ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to Fidelity Value Factor ETF (FVAL)

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

112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$60.77

Average Daily Volume

60,509

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	FVAL
30 Days	4.38%	4.67%
60 Days	10.83%	10.40%
90 Days	7.52%	4.82%
12 Months	33.01%	30.90%

17 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in FVAL	Overlap
AAPL	C	1.28%	6.97%	1.28%
BKNG	B	1.43%	0.77%	0.77%
CMI	A	1.4%	0.48%	0.48%
COP	D	1.25%	0.39%	0.39%
DAL	C	1.62%	0.53%	0.53%
DE	C	1.49%	0.64%	0.64%
EXC	C	1.38%	0.27%	0.27%
GOOGL	B	1.32%	3.64%	1.32%
INTC	D	1.43%	0.77%	0.77%
LMT	A	1.35%	0.63%	0.63%
MRK	F	1.27%	1.23%	1.23%
MSFT	D	1.27%	6.76%	1.27%
NVDA	B	1.25%	6.45%	1.25%
PLD	D	1.27%	0.36%	0.36%
STLD	C	1.41%	0.17%	0.17%
SYF	A	1.33%	0.52%	0.52%
TRV	B	1.38%	0.63%	0.63%

HAPY Overweight 58 Positions Relative to FVAL

Symbol	Grade	Weight
GWRE	A	1.55%
CIEN	A	1.54%
PHM	C	1.49%
IOT	C	1.47%
SMAR	A	1.46%
SLAB	D	1.44%
AMD	C	1.43%
TRMB	B	1.43%
FDS	C	1.42%
DAY	C	1.41%
ACGL	A	1.41%
DBX	C	1.4%
LULU	D	1.39%
ALLE	A	1.39%
LAMR	C	1.39%
GEHC	C	1.38%
DLB	D	1.37%
NSA	D	1.37%
SSB	C	1.36%
MA	A	1.36%
CME	A	1.36%
LHX	A	1.36%
ADSK	B	1.36%
GGG	C	1.35%
AEE	A	1.35%
PNFP	B	1.34%
RLI	A	1.34%
EXR	D	1.34%
MDB	D	1.33%
MMS	C	1.33%
PCOR	D	1.33%
NOW	B	1.33%
EVR	C	1.33%
NDAQ	C	1.32%
SO	A	1.31%
TER	C	1.3%
MSCI	B	1.3%
DOC	C	1.3%
CMC	D	1.29%
TXN	C	1.29%
CBOE	B	1.29%
CFR	B	1.28%
CPT	C	1.28%
EWBC	B	1.28%
S	C	1.27%
ETSY	F	1.27%
CL	D	1.26%
JNPR	C	1.26%
SPSC	D	1.25%
CDNS	D	1.22%
INTU	F	1.2%
CABO	F	1.17%
ADBE	F	1.17%
OXY	D	1.17%
SRPT	F	1.16%
DV	F	1.15%
RIG	F	1.09%
PSTG	F	1.02%

HAPY Underweight 107 Positions Relative to FVAL

Symbol	Grade	Weight
AMZN	C	-3.71%
META	A	-2.69%
BRK.A	B	-2.08%
UNH	B	-1.71%
JPM	C	-1.63%
JNJ	D	-1.42%
ABBV	C	-1.35%
V	B	-1.31%
CRM	B	-1.28%
HD	A	-1.23%
IBM	A	-1.21%
ACN	B	-1.17%
PG	D	-1.14%
XOM	A	-1.14%
QCOM	D	-1.09%
WMT	A	-1.04%
BAC	B	-0.98%
MU	D	-0.97%
GILD	A	-0.94%
BMY	A	-0.91%
CI	D	-0.9%
ELV	F	-0.9%
MCD	A	-0.9%
ZM	B	-0.87%
WFC	B	-0.84%
CVS	D	-0.84%
AXP	A	-0.81%
CAT	A	-0.8%
HPE	B	-0.79%
CTSH	B	-0.78%
CNC	F	-0.73%
C	B	-0.69%
RPRX	D	-0.69%
SWKS	F	-0.68%
VZ	C	-0.67%
UNP	F	-0.66%
HON	C	-0.64%
T	B	-0.62%
CVX	B	-0.62%
CMCSA	B	-0.61%
LVS	B	-0.61%
COF	A	-0.6%
ADP	A	-0.6%
LIN	C	-0.58%
RNR	A	-0.58%
UPS	D	-0.57%
GM	D	-0.56%
EXPE	B	-0.56%
UAL	A	-0.55%
MMM	C	-0.55%
WYNN	B	-0.55%
EBAY	A	-0.55%
PRU	B	-0.55%
DFS	A	-0.55%
EG	A	-0.54%
NEE	C	-0.53%
KVUE	C	-0.52%
MO	D	-0.52%
JXN	A	-0.52%
F	D	-0.51%
TGT	C	-0.5%
PCAR	D	-0.48%
KMB	D	-0.45%
FDX	F	-0.45%
OZK	D	-0.45%
G	A	-0.44%
KR	C	-0.43%
AGCO	D	-0.41%
RHI	D	-0.41%
M	D	-0.4%
ADM	F	-0.4%
OC	C	-0.38%
BG	F	-0.36%
DUK	C	-0.36%
ACI	F	-0.34%
FCX	B	-0.3%
AEP	C	-0.29%
PARA	F	-0.29%
EOG	B	-0.29%
PSA	C	-0.28%
PCG	C	-0.28%
NRG	A	-0.27%
O	C	-0.26%
MPC	D	-0.26%
SPG	A	-0.26%
NEM	C	-0.26%
ATKR	F	-0.25%
CBRE	C	-0.23%
VICI	C	-0.22%
VLO	F	-0.22%
DOW	B	-0.21%
NUE	D	-0.2%
NFG	A	-0.2%
BXP	B	-0.19%
ARE	D	-0.19%
UGI	C	-0.19%
LYB	B	-0.18%
JLL	C	-0.18%
HST	D	-0.18%
CF	A	-0.18%
WPC	C	-0.18%
DVN	F	-0.18%
GLPI	C	-0.17%
MOS	F	-0.14%
MUR	F	-0.14%
CLF	D	-0.13%
CIVI	F	-0.13%