HAPY vs. JTEK ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to JPMorgan U.S. Tech Leaders ETF (JTEK)

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

$24.93

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description

The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$74.85

Average Daily Volume

73,485

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	JTEK
30 Days	6.01%	7.70%
60 Days	11.80%	20.73%
90 Days	14.15%	20.51%
12 Months	38.13%	46.17%

12 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in JTEK	Overlap
ADBE	F	1.11%	1.34%	1.11%
AMD	F	1.28%	1.62%	1.28%
BKNG	B	1.62%	1.94%	1.62%
CIEN	A	1.59%	0.4%	0.4%
GWRE	A	1.59%	1.05%	1.05%
INTU	A	1.2%	1.62%	1.2%
MDB	D	1.39%	1.46%	1.39%
MSFT	C	1.22%	1.31%	1.22%
NOW	A	1.42%	3.02%	1.42%
NVDA	A	1.41%	4.78%	1.41%
PCOR	C	1.47%	0.44%	0.44%
TER	F	1.06%	0.84%	0.84%

HAPY Overweight 63 Positions Relative to JTEK

Symbol	Grade	Weight
DAL	B	1.84%
DAY	A	1.64%
EWBC	B	1.56%
LULU	C	1.54%
CFR	B	1.5%
PNFP	B	1.5%
SYF	B	1.49%
IOT	A	1.49%
SMAR	B	1.48%
TRV	B	1.44%
DE	B	1.44%
DBX	C	1.44%
ADSK	A	1.44%
STLD	B	1.42%
TRMB	B	1.42%
S	B	1.42%
FDS	B	1.41%
CMI	B	1.41%
EVR	B	1.4%
SSB	B	1.4%
LAMR	B	1.39%
LHX	B	1.37%
CME	C	1.36%
MA	B	1.36%
GOOGL	B	1.35%
INTC	C	1.35%
AEE	C	1.34%
PHM	D	1.33%
ALLE	D	1.33%
NDAQ	B	1.33%
RLI	B	1.32%
EXC	D	1.32%
SLAB	D	1.32%
GEHC	D	1.31%
DLB	C	1.31%
CBOE	C	1.31%
TXN	A	1.3%
SO	D	1.3%
MSCI	C	1.29%
DOC	B	1.28%
GGG	C	1.27%
CDNS	B	1.27%
AAPL	B	1.27%
CMC	B	1.26%
COP	D	1.25%
JNPR	B	1.25%
ETSY	D	1.24%
MMS	C	1.23%
ACGL	D	1.22%
EXR	D	1.22%
CPT	D	1.21%
LMT	D	1.21%
NSA	D	1.21%
SRPT	D	1.19%
DV	D	1.16%
CL	F	1.15%
CABO	C	1.14%
PLD	F	1.14%
MRK	F	1.13%
OXY	F	1.1%
RIG	D	1.07%
SPSC	F	1.07%
PSTG	C	1.04%

HAPY Underweight 45 Positions Relative to JTEK

Symbol	Grade	Weight
META	B	-5.26%
ORCL	A	-4.67%
NFLX	A	-3.68%
GOOG	B	-3.62%
TSLA	A	-3.47%
TSM	B	-3.42%
AMZN	A	-3.02%
SHOP	B	-2.6%
SNPS	B	-2.49%
AVGO	B	-2.34%
CRDO	A	-2.28%
ANET	A	-2.21%
TTD	A	-2.11%
VEEV	B	-1.9%
NU	B	-1.88%
HOOD	B	-1.84%
HUBS	B	-1.83%
MELI	D	-1.77%
TTWO	A	-1.74%
BABA	C	-1.64%
LRCX	D	-1.58%
UBER	D	-1.57%
TEAM	B	-1.41%
PANW	A	-1.38%
WDC	C	-1.29%
ON	C	-1.26%
ONTO	F	-1.12%
GTLB	C	-1.12%
MU	C	-1.11%
MPWR	F	-1.07%
DDOG	B	-1.06%
CFLT	C	-1.04%
ESTC	C	-0.89%
MANH	C	-0.86%
SNOW	C	-0.8%
OLED	F	-0.77%
SBAC	D	-0.74%
VICR	B	-0.74%
SE	C	-0.73%
ENTG	F	-0.69%
FSLR	F	-0.66%
SNAP	C	-0.58%
ALGM	D	-0.54%
ASML	F	-0.47%
APP	B	-0.43%