HAPY vs. MMLG ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

$25.18

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

12,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	MMLG
30 Days	6.00%	5.74%
60 Days	6.99%	7.34%
90 Days	9.21%	8.66%
12 Months	31.69%	35.13%

15 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in MMLG	Overlap
AAPL	C	1.35%	4.51%	1.35%
ACGL	D	1.31%	0.31%	0.31%
ADBE	C	1.26%	0.67%	0.67%
AMD	F	1.34%	0.29%	0.29%
CDNS	B	1.31%	0.53%	0.53%
GOOGL	C	1.35%	2.23%	1.35%
INTU	C	1.3%	0.77%	0.77%
IOT	A	1.31%	1.36%	1.31%
MA	C	1.36%	1.46%	1.36%
MDB	C	1.3%	0.37%	0.37%
MRK	F	1.32%	0.63%	0.63%
MSFT	F	1.32%	6.79%	1.32%
NOW	A	1.31%	3.95%	1.31%
NVDA	C	1.29%	10.19%	1.29%
TXN	C	1.35%	0.29%	0.29%

HAPY Overweight 60 Positions Relative to MMLG

Symbol	Grade	Weight
CBOE	B	1.4%
CL	D	1.4%
DE	A	1.39%
STLD	B	1.39%
NSA	D	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	A	1.37%
NDAQ	A	1.37%
BKNG	A	1.36%
CMC	B	1.36%
LAMR	D	1.36%
SO	D	1.36%
RLI	B	1.35%
EWBC	A	1.35%
SMAR	A	1.35%
EXR	D	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%
PSTG	D	1.34%
EVR	B	1.34%
PLD	D	1.34%
GWRE	A	1.34%
ETSY	D	1.33%
LHX	C	1.33%
SYF	B	1.33%
GEHC	F	1.33%
PHM	D	1.33%
INTC	D	1.33%
DOC	D	1.32%
MSCI	C	1.32%
RIG	D	1.32%
CABO	C	1.32%
FDS	B	1.32%
TRMB	B	1.32%
ALLE	D	1.32%
ADSK	A	1.32%
MMS	F	1.31%
DAL	C	1.31%
SPSC	C	1.31%
DLB	B	1.31%
TER	D	1.31%
SLAB	D	1.3%
S	B	1.3%
PCOR	B	1.29%
DV	C	1.29%
DAY	B	1.29%
SRPT	D	1.28%
CIEN	B	1.28%
DBX	B	1.28%
LULU	C	1.26%
JNPR	F	1.25%

HAPY Underweight 62 Positions Relative to MMLG

Symbol	Grade	Weight
AMZN	C	-6.71%
META	D	-4.51%
SHOP	B	-2.74%
NFLX	A	-2.61%
TEAM	A	-2.16%
AVGO	D	-2.05%
DDOG	A	-2.02%
UBER	D	-1.9%
SPOT	B	-1.84%
SE	B	-1.84%
DASH	A	-1.84%
NU	C	-1.82%
DXCM	D	-1.66%
SQ	B	-1.65%
ICE	C	-1.47%
LLY	F	-1.46%
ASML	F	-1.28%
NET	B	-1.27%
ENTG	D	-1.1%
V	A	-1.09%
OKTA	C	-1.06%
CRM	B	-0.91%
TSLA	B	-0.84%
RARE	D	-0.84%
RBLX	C	-0.8%
CMG	B	-0.75%
SNOW	C	-0.64%
ORLY	B	-0.63%
LYV	A	-0.61%
QCOM	F	-0.61%
VEEV	C	-0.6%
KLAC	D	-0.57%
SHW	A	-0.56%
IT	C	-0.54%
IR	B	-0.51%
UNH	C	-0.48%
ANET	C	-0.47%
AXP	A	-0.47%
WDAY	B	-0.45%
PANW	C	-0.43%
VRTX	F	-0.43%
ARES	A	-0.42%
BSX	B	-0.42%
CDW	F	-0.41%
EQIX	A	-0.41%
PTC	A	-0.4%
SPGI	C	-0.4%
KKR	A	-0.39%
BLDR	D	-0.38%
COHR	B	-0.37%
MNST	C	-0.36%
NKE	D	-0.33%
APH	A	-0.31%
NDSN	B	-0.31%
ABNB	C	-0.31%
EL	F	-0.29%
EW	C	-0.28%
HUBS	A	-0.28%
DKNG	B	-0.27%
PINS	D	-0.21%
FANG	D	-0.18%
VST	B	-0.12%