HAPY vs. MMSC ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to First Trust Multi-Manager Small (MMSC)

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

$21.57

Average Daily Volume

309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.88

Average Daily Volume

8,329

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	MMSC
30 Days	-2.39%	-1.75%
60 Days	-2.51%	-2.57%
90 Days	0.62%	7.07%
12 Months	30.43%	28.08%

7 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in MMSC	Overlap
EVR	B	1.45%	0.32%	0.32%
GWRE	C	1.31%	0.53%	0.53%
MMS	C	1.34%	0.63%	0.63%
PSTG	C	1.66%	0.38%	0.38%
S	D	0.95%	0.3%	0.3%
SLAB	D	1.21%	0.27%	0.27%
SPSC	C	1.2%	0.83%	0.83%

HAPY Overweight 68 Positions Relative to MMSC

Symbol	Grade	Weight
DAL	A	1.64%
OXY	C	1.59%
COP	C	1.59%
RIG	F	1.55%
NVDA	C	1.53%
STLD	D	1.52%
CMI	C	1.52%
ACGL	A	1.49%
LMT	B	1.48%
PHM	A	1.48%
SYF	A	1.48%
NDAQ	B	1.48%
EXC	C	1.48%
DOC	A	1.47%
LAMR	B	1.47%
CFR	C	1.47%
GOOGL	A	1.47%
SO	A	1.46%
AEE	C	1.46%
CL	A	1.44%
EWBC	A	1.44%
CPT	A	1.43%
TXN	A	1.42%
GEHC	D	1.41%
DE	B	1.4%
CMC	C	1.39%
RLI	D	1.39%
TRMB	D	1.39%
GGG	D	1.38%
MRK	B	1.37%
DLB	D	1.36%
PNFP	C	1.36%
CME	D	1.36%
MA	D	1.35%
MSFT	C	1.35%
TER	A	1.34%
NSA	D	1.34%
TRV	C	1.34%
IOT	B	1.34%
LHX	A	1.34%
SSB	D	1.34%
ALLE	D	1.32%
PCOR	D	1.32%
CBOE	D	1.31%
JNPR	D	1.31%
INTU	C	1.31%
BKNG	C	1.29%
EXR	C	1.29%
SRPT	B	1.28%
NOW	D	1.27%
CDNS	D	1.27%
AAPL	C	1.23%
FDS	D	1.23%
ETSY	F	1.22%
AMD	D	1.17%
SMAR	D	1.14%
CABO	F	1.13%
ADSK	D	1.13%
DAY	F	1.11%
PLD	D	1.09%
CIEN	D	1.07%
LULU	F	1.07%
MSCI	F	1.05%
INTC	F	1.05%
ADBE	D	1.05%
MDB	F	1.03%
DV	D	1.01%
DBX	F	0.98%

HAPY Underweight 168 Positions Relative to MMSC

Symbol	Grade	Weight
SMCI	D	-2.11%
ONTO	A	-2.0%
BRBR	C	-1.95%
AXON	A	-1.94%
CYBR	D	-1.68%
FTI	A	-1.3%
WING	A	-1.27%
CELH	D	-1.24%
CRNX	A	-0.96%
TMDX	A	-0.95%
SAIA	F	-0.89%
MEG	A	-0.88%
WFRD	B	-0.87%
AVAV	B	-0.86%
HQY	D	-0.85%
PCVX	D	-0.85%
MANH	F	-0.83%
ENV	B	-0.82%
XENE	C	-0.82%
NTRA	A	-0.8%
PLMR	B	-0.79%
AZEK	C	-0.78%
AAON	C	-0.75%
KTOS	B	-0.75%
GKOS	A	-0.74%
VRT	A	-0.72%
PIPR	A	-0.7%
EZPW	C	-0.7%
RBC	D	-0.68%
MTDR	D	-0.66%
CNM	A	-0.65%
MGY	B	-0.65%
HEI	A	-0.65%
ACHC	F	-0.64%
EXEL	D	-0.64%
SITE	F	-0.63%
ELF	D	-0.63%
VRNS	D	-0.62%
MNDY	D	-0.62%
HCI	B	-0.62%
TREX	D	-0.62%
TNDM	A	-0.62%
TTEK	A	-0.61%
KNSL	F	-0.61%
RYAN	D	-0.61%
IBP	C	-0.6%
APG	D	-0.6%
SWN	C	-0.59%
BROS	F	-0.59%
DUOL	A	-0.58%
FCN	B	-0.57%
ICFI	C	-0.57%
PRO	F	-0.57%
SGBX	D	-0.57%
FRPT	C	-0.56%
SFM	A	-0.56%
KMPR	B	-0.56%
RGEN	D	-0.55%
TDW	A	-0.55%
FSS	C	-0.55%
CHEF	B	-0.55%
HALO	D	-0.52%
CW	A	-0.52%
MOD	B	-0.51%
KNF	B	-0.51%
PZZA	F	-0.51%
AIT	C	-0.51%
SUPN	D	-0.5%
BFAM	C	-0.5%
MEDP	D	-0.49%
BCPC	C	-0.49%
FIX	C	-0.49%
APPF	C	-0.48%
LGND	D	-0.47%
ECPG	D	-0.47%
UEC	B	-0.47%
CRDO	F	-0.47%
ICLR	D	-0.47%
WEX	D	-0.46%
RVLV	D	-0.46%
MRUS	C	-0.46%
AZTA	D	-0.46%
INSP	B	-0.46%
TENB	F	-0.45%
ESTC	C	-0.44%
IRTC	C	-0.42%
AEO	C	-0.42%
RPD	F	-0.41%
NTNX	C	-0.41%
GTLB	F	-0.41%
HUBG	C	-0.4%
TROX	A	-0.4%
MTSI	A	-0.4%
GLOB	D	-0.4%
TECH	C	-0.38%
MODN	B	-0.38%
PR	B	-0.38%
FIVE	F	-0.37%
WHD	B	-0.37%
HRI	D	-0.37%
FIVN	F	-0.37%
ZWS	D	-0.35%
LSCC	D	-0.35%
ITGR	D	-0.35%
NUVL	D	-0.34%
QLYS	D	-0.34%
POWI	D	-0.34%
ASO	D	-0.33%
MSA	D	-0.33%
LNN	C	-0.33%
BMI	A	-0.33%
CVNA	A	-0.33%
GMED	D	-0.32%
MOG.A	A	-0.32%
HSTM	B	-0.32%
SKWD	B	-0.31%
SSD	D	-0.3%
LASR	D	-0.3%
PCRX	F	-0.3%
FLR	C	-0.3%
CGNX	B	-0.29%
NEOG	F	-0.29%
RMBS	F	-0.29%
AAOI	F	-0.28%
SKY	D	-0.28%
VIRT	A	-0.27%
EME	A	-0.27%
TOST	D	-0.27%
LIVN	A	-0.27%
ALTR	D	-0.27%
RARE	D	-0.26%
FN	D	-0.26%
INTA	F	-0.26%
KRYS	D	-0.26%
ATEC	D	-0.26%
FWRG	A	-0.26%
BPMC	A	-0.25%
GTLS	C	-0.25%
KFY	D	-0.25%
LOPE	C	-0.25%
BCC	D	-0.24%
BRP	D	-0.24%
STRL	D	-0.24%
KRNT	F	-0.23%
COHR	D	-0.23%
SDGR	F	-0.23%
VSEC	A	-0.22%
OSCR	A	-0.22%
ITCI	C	-0.22%
EVER	A	-0.21%
HIMS	D	-0.21%
WAL	C	-0.21%
MKTX	F	-0.21%
DNUT	F	-0.21%
BLFS	B	-0.2%
SMTC	A	-0.2%
TYL	A	-0.19%
MTH	A	-0.19%
AMRC	C	-0.17%
APLS	F	-0.16%
CUBI	D	-0.16%
MDGL	D	-0.15%
EYE	D	-0.15%
IPAR	F	-0.14%
AMBA	F	-0.11%
IOVA	D	-0.11%
PODD	D	-0.11%
QNST	A	-0.09%