HAPY vs. KNG ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.70

Average Daily Volume

306,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	KNG
30 Days	4.58%	-0.69%
60 Days	6.56%	0.15%
90 Days	8.28%	1.94%
12 Months	30.57%	16.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in HAPY	Weight in KNG	Overlap
	CL	D	1.4%	1.4%	1.4%

HAPY Overweight 74 Positions Relative to KNG

Symbol	Grade	Weight
CBOE	C	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%
AAPL	C	1.35%
GOOGL	C	1.35%
EWBC	A	1.35%
SMAR	B	1.35%
EXR	C	1.35%
CMI	A	1.35%
TXN	C	1.35%
PNFP	B	1.35%
SSB	B	1.34%
CPT	B	1.34%
LMT	D	1.34%
CFR	B	1.34%
PSTG	D	1.34%
EVR	B	1.34%
PLD	F	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%
DOC	C	1.32%
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 64 Positions Relative to KNG

Symbol	Grade	Weight
EMR	B	-1.81%
GPC	D	-1.67%
DOV	A	-1.66%
CAH	B	-1.65%
CINF	A	-1.65%
GWW	B	-1.65%
FAST	B	-1.65%
CVX	A	-1.64%
TROW	B	-1.63%
ALB	B	-1.63%
SHW	B	-1.63%
PNR	A	-1.62%
BEN	C	-1.62%
ITW	B	-1.61%
CHD	A	-1.6%
ROP	B	-1.59%
CLX	A	-1.59%
ADP	A	-1.59%
CHRW	B	-1.59%
SPGI	C	-1.58%
NUE	C	-1.58%
CTAS	B	-1.58%
BRO	B	-1.58%
NDSN	B	-1.57%
TGT	F	-1.56%
WST	C	-1.56%
KVUE	A	-1.56%
WMT	A	-1.55%
EXPD	C	-1.54%
ATO	A	-1.54%
ESS	B	-1.53%
SYY	D	-1.53%
LOW	C	-1.52%
CAT	B	-1.52%
MCD	D	-1.51%
FRT	B	-1.51%
PG	C	-1.5%
ABT	B	-1.5%
CB	C	-1.49%
HRL	D	-1.49%
AFL	B	-1.49%
APD	A	-1.49%
GD	D	-1.48%
PPG	F	-1.48%
ECL	D	-1.47%
IBM	C	-1.46%
PEP	F	-1.46%
KMB	C	-1.46%
MKC	C	-1.45%
BDX	F	-1.45%
LIN	C	-1.45%
AOS	F	-1.44%
MDT	D	-1.44%
SJM	D	-1.44%
JNJ	C	-1.41%
ADM	D	-1.41%
KO	D	-1.41%
AMCR	C	-1.4%
NEE	C	-1.38%
ABBV	F	-1.36%
O	C	-1.35%
ED	C	-1.35%
SWK	D	-1.27%
XOM	B	-1.25%