HAPY vs. ILDR ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to First Trust Innovation Leaders ETF (ILDR)

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

$21.93

Average Daily Volume

298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.74

Average Daily Volume

5,219

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	ILDR
30 Days	0.50%	-1.40%
60 Days	-1.19%	-0.56%
90 Days	-0.20%	0.42%
12 Months	30.28%	34.18%

7 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in ILDR	Overlap
INTC	F	0.94%	0.42%	0.42%
LHX	A	1.37%	0.99%	0.99%
MDB	F	1.02%	1.08%	1.02%
MSFT	C	1.32%	5.62%	1.32%
NOW	D	1.19%	3.3%	1.19%
NVDA	B	1.6%	6.78%	1.6%
PSTG	C	1.65%	1.16%	1.16%

HAPY Overweight 68 Positions Relative to ILDR

Symbol	Grade	Weight
DAL	A	1.7%
SYF	B	1.57%
TER	A	1.57%
GOOGL	B	1.56%
LAMR	A	1.53%
OXY	D	1.53%
DOC	A	1.53%
ACGL	A	1.52%
COP	D	1.51%
SO	A	1.51%
CL	A	1.51%
TXN	A	1.51%
PHM	B	1.5%
EXC	B	1.5%
STLD	D	1.49%
AEE	B	1.49%
LMT	A	1.49%
IOT	B	1.47%
CPT	B	1.46%
NDAQ	C	1.46%
CMI	A	1.46%
EWBC	B	1.44%
CMC	B	1.44%
SRPT	C	1.43%
TRMB	D	1.41%
RIG	F	1.41%
DE	B	1.4%
EVR	B	1.39%
MRK	B	1.39%
DLB	C	1.37%
RLI	A	1.37%
CFR	D	1.37%
PNFP	C	1.36%
MMS	B	1.36%
EXR	C	1.36%
NSA	C	1.35%
TRV	D	1.34%
SSB	C	1.32%
GWRE	B	1.31%
CME	D	1.3%
MA	D	1.29%
CBOE	D	1.28%
PCOR	D	1.28%
AAPL	B	1.28%
INTU	D	1.28%
SPSC	B	1.28%
JNPR	D	1.27%
BKNG	B	1.27%
ALLE	D	1.27%
GEHC	D	1.27%
FDS	D	1.25%
CDNS	D	1.25%
GGG	D	1.25%
SLAB	D	1.17%
CIEN	D	1.14%
SMAR	D	1.14%
AMD	D	1.12%
CABO	F	1.1%
MSCI	D	1.1%
DAY	D	1.09%
PLD	D	1.09%
ADSK	D	1.09%
ADBE	D	1.07%
ETSY	F	1.06%
LULU	F	1.03%
DV	F	1.0%
DBX	F	0.99%
S	D	0.97%

HAPY Underweight 52 Positions Relative to ILDR

Symbol	Grade	Weight
GOOG	B	-6.27%
AMZN	B	-5.47%
ORCL	D	-5.41%
UBER	D	-3.28%
AVGO	C	-2.66%
META	D	-2.51%
BMRN	F	-1.8%
ANET	B	-1.79%
REGN	C	-1.75%
V	C	-1.73%
MU	B	-1.64%
GTLS	C	-1.61%
WDAY	F	-1.54%
TOST	B	-1.53%
VRTX	C	-1.47%
PCTY	D	-1.42%
TMO	B	-1.41%
TW	B	-1.4%
AVTR	D	-1.39%
SHOP	F	-1.33%
MRVL	D	-1.26%
NFLX	C	-1.25%
AVAV	A	-1.25%
EMR	B	-1.24%
ALNY	C	-1.12%
CRWD	C	-1.11%
NOC	C	-1.09%
PANW	B	-1.07%
DT	D	-1.05%
ZS	F	-1.05%
PLTR	D	-1.03%
AKAM	F	-0.94%
SWTX	D	-0.93%
MIRM	F	-0.92%
DDOG	D	-0.91%
RMBS	D	-0.89%
ISRG	C	-0.87%
HALO	B	-0.86%
TTD	B	-0.85%
CFLT	D	-0.83%
TEL	A	-0.82%
FOLD	F	-0.74%
SQ	D	-0.73%
CYBR	D	-0.71%
ALGN	F	-0.68%
DXCM	D	-0.62%
TSLA	D	-0.6%
RCUS	F	-0.51%
FLGT	D	-0.51%
GRAB	C	-0.49%
REPL	F	-0.36%
ZI	F	-0.28%