HAPY vs. FXL ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to First Trust Technology AlphaDEX (FXL)

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

FXL

First Trust Technology AlphaDEX

FXL 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 StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$151.43

Average Daily Volume

17,215

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	FXL
30 Days	4.58%	7.01%
60 Days	6.56%	10.63%
90 Days	8.28%	10.92%
12 Months	30.57%	29.05%

18 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in FXL	Overlap
AAPL	C	1.35%	0.91%	0.91%
ADSK	A	1.32%	0.66%	0.66%
AMD	F	1.34%	0.25%	0.25%
DAY	B	1.29%	0.74%	0.74%
DBX	B	1.28%	1.01%	1.01%
DLB	B	1.31%	0.89%	0.89%
DV	C	1.29%	0.71%	0.71%
GOOGL	C	1.35%	0.63%	0.63%
GWRE	A	1.34%	1.66%	1.34%
INTC	C	1.33%	1.26%	1.26%
MSFT	D	1.32%	0.29%	0.29%
NOW	A	1.31%	1.38%	1.31%
NVDA	B	1.29%	1.43%	1.29%
PSTG	D	1.34%	0.29%	0.29%
S	B	1.3%	1.07%	1.07%
SMAR	A	1.35%	1.57%	1.35%
TER	F	1.31%	0.47%	0.47%
TXN	C	1.35%	0.59%	0.59%

HAPY Overweight 57 Positions Relative to FXL

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%
MA	B	1.36%
SO	C	1.36%
RLI	A	1.35%
EWBC	A	1.35%
EXR	C	1.35%
CMI	A	1.35%
PNFP	B	1.35%
SSB	B	1.34%
CPT	B	1.34%
LMT	D	1.34%
CFR	B	1.34%
EVR	B	1.34%
PLD	F	1.34%
ETSY	D	1.33%
LHX	C	1.33%
SYF	B	1.33%
GEHC	D	1.33%
PHM	D	1.33%
DOC	C	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%
IOT	A	1.31%
SPSC	D	1.31%
CDNS	B	1.31%
MDB	B	1.3%
SLAB	F	1.3%
INTU	B	1.3%
PCOR	B	1.29%
SRPT	F	1.28%
CIEN	C	1.28%
LULU	C	1.26%
ADBE	C	1.26%
JNPR	D	1.25%

HAPY Underweight 84 Positions Relative to FXL

Symbol	Grade	Weight
APP	B	-3.39%
PLTR	B	-2.47%
TOST	B	-2.22%
VRT	B	-1.89%
DASH	B	-1.89%
PEGA	B	-1.88%
GFS	C	-1.65%
CTSH	B	-1.63%
HPE	B	-1.62%
DXC	B	-1.62%
PAYC	B	-1.6%
META	D	-1.57%
IPGP	D	-1.57%
DOCU	B	-1.53%
AVT	C	-1.52%
ON	D	-1.44%
FTNT	C	-1.44%
GDDY	A	-1.4%
ZM	C	-1.4%
TWLO	A	-1.39%
ARW	D	-1.35%
AMKR	D	-1.32%
SWKS	F	-1.32%
ORCL	A	-1.3%
JBL	C	-1.28%
DNB	B	-1.27%
TYL	B	-1.25%
HPQ	B	-1.21%
CNXC	F	-1.21%
DT	D	-1.19%
MANH	D	-1.18%
AVGO	D	-1.17%
DOX	D	-1.16%
EPAM	B	-1.15%
MSTR	B	-1.15%
SNX	D	-1.14%
NTNX	B	-1.12%
PANW	B	-1.08%
RNG	C	-1.08%
DELL	B	-1.06%
AKAM	D	-1.04%
FFIV	B	-1.03%
IT	C	-0.99%
CRUS	D	-0.97%
SSNC	B	-0.93%
HCP	B	-0.93%
CACI	D	-0.91%
QCOM	F	-0.9%
NTAP	C	-0.89%
AMAT	F	-0.86%
SAIC	F	-0.84%
MTCH	D	-0.77%
MPWR	F	-0.74%
CRM	B	-0.72%
GLOB	B	-0.68%
APH	A	-0.66%
ROP	B	-0.6%
LSCC	D	-0.57%
VRSN	C	-0.57%
IBM	C	-0.56%
KBR	F	-0.55%
IAC	F	-0.52%
U	C	-0.49%
MCHP	F	-0.48%
OLED	F	-0.47%
ONTO	F	-0.47%
PYCR	B	-0.36%
CRWD	B	-0.36%
KD	B	-0.36%
GTLB	B	-0.35%
NET	B	-0.34%
DDOG	A	-0.34%
WDAY	B	-0.33%
ANSS	B	-0.32%
GEN	B	-0.32%
GLW	B	-0.31%
INFA	D	-0.3%
APPF	B	-0.29%
MU	D	-0.28%
ADI	D	-0.27%
SMCI	F	-0.26%
KLAC	F	-0.25%
ALGM	D	-0.25%
CDW	F	-0.24%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction