HAPY vs. NUMV ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

26,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	NUMV
30 Days	6.00%	3.46%
60 Days	6.99%	3.19%
90 Days	9.21%	5.42%
12 Months	31.69%	29.93%

9 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in NUMV	Overlap
ACGL	D	1.31%	0.1%	0.1%
ALLE	D	1.32%	1.53%	1.32%
CBOE	B	1.4%	1.59%	1.4%
DOC	D	1.32%	1.47%	1.32%
NDAQ	A	1.37%	0.59%	0.59%
PHM	D	1.33%	1.81%	1.33%
STLD	B	1.39%	0.92%	0.92%
SYF	B	1.33%	0.28%	0.28%
TRMB	B	1.32%	1.64%	1.32%

HAPY Overweight 66 Positions Relative to NUMV

Symbol	Grade	Weight
CL	D	1.4%
DE	A	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%
BKNG	A	1.36%
CMC	B	1.36%
LAMR	D	1.36%
MA	C	1.36%
SO	D	1.36%
RLI	B	1.35%
AAPL	C	1.35%
GOOGL	C	1.35%
EWBC	A	1.35%
SMAR	A	1.35%
EXR	D	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	D	1.34%
GWRE	A	1.34%
AMD	F	1.34%
ETSY	D	1.33%
LHX	C	1.33%
GEHC	F	1.33%
INTC	D	1.33%
MSFT	F	1.32%
MSCI	C	1.32%
RIG	D	1.32%
CABO	C	1.32%
MRK	F	1.32%
FDS	B	1.32%
ADSK	A	1.32%
MMS	F	1.31%
NOW	A	1.31%
DAL	C	1.31%
IOT	A	1.31%
SPSC	C	1.31%
DLB	B	1.31%
CDNS	B	1.31%
TER	D	1.31%
MDB	C	1.3%
SLAB	D	1.3%
S	B	1.3%
INTU	C	1.3%
PCOR	B	1.29%
NVDA	C	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%
ADBE	C	1.26%
JNPR	F	1.25%

HAPY Underweight 81 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	A	-2.82%
URI	B	-2.61%
BKR	B	-2.42%
HIG	B	-1.98%
IRM	D	-1.93%
HBAN	A	-1.92%
CAH	B	-1.92%
HOOD	B	-1.82%
ATO	A	-1.79%
GEN	B	-1.77%
PFG	D	-1.76%
HPE	B	-1.68%
NI	A	-1.67%
AWK	D	-1.66%
OC	A	-1.66%
BR	A	-1.66%
K	A	-1.63%
WTW	B	-1.62%
BXP	D	-1.58%
AIZ	A	-1.58%
ES	D	-1.57%
STE	F	-1.57%
IFF	D	-1.57%
SOLV	C	-1.51%
HST	C	-1.51%
FSLR	F	-1.48%
NTAP	C	-1.48%
BALL	D	-1.47%
LYB	F	-1.47%
CBRE	B	-1.43%
WPC	D	-1.37%
WTRG	B	-1.36%
EXPD	D	-1.33%
AVTR	F	-1.29%
BG	F	-1.28%
PNR	A	-1.22%
PPG	F	-1.21%
HOLX	D	-1.16%
KEYS	A	-1.16%
IPG	D	-1.12%
ARE	D	-1.1%
LKQ	D	-1.09%
FOX	A	-1.05%
ALLY	C	-1.02%
GPC	D	-1.02%
XYL	D	-1.01%
IR	B	-0.96%
CHD	B	-0.83%
LH	C	-0.81%
MKC	D	-0.81%
FITB	A	-0.8%
NTRS	A	-0.79%
AKAM	D	-0.78%
STT	A	-0.77%
ULTA	F	-0.77%
MKTX	D	-0.72%
KMX	B	-0.68%
CCK	C	-0.66%
POOL	C	-0.63%
JBHT	C	-0.61%
APTV	D	-0.61%
CNH	C	-0.56%
DOV	A	-0.5%
HRL	D	-0.49%
CAG	D	-0.43%
DGX	A	-0.42%
DFS	B	-0.37%
BBWI	D	-0.35%
IEX	B	-0.35%
EQH	B	-0.26%
CHRW	C	-0.17%
CLX	B	-0.16%
WDC	D	-0.14%
J	F	-0.08%
CFG	B	-0.07%
REG	B	-0.03%
PARA	C	-0.03%
KIM	A	-0.02%
TTC	D	-0.02%
AVY	D	-0.01%
AVB	B	-0.01%