HAPY vs. OMFL ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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

66

Number of Holdings *

75

* may have additional holdings in another (foreign) market
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period HAPY OMFL
30 Days 6.00% 2.93%
60 Days 6.99% 3.59%
90 Days 9.21% 5.68%
12 Months 31.69% 16.38%
26 Overlapping Holdings
Symbol Grade Weight in HAPY Weight in OMFL Overlap
AAPL C 1.35% 3.57% 1.35%
ACGL D 1.31% 0.28% 0.28%
ADBE C 1.26% 0.65% 0.65%
AMD F 1.34% 0.04% 0.04%
BKNG A 1.36% 1.34% 1.34%
CBOE B 1.4% 0.21% 0.21%
CDNS B 1.31% 0.27% 0.27%
CL D 1.4% 0.47% 0.47%
CMI A 1.35% 0.29% 0.29%
COP C 1.37% 0.04% 0.04%
DE A 1.39% 0.04% 0.04%
EVR B 1.34% 0.04% 0.04%
FDS B 1.32% 0.07% 0.07%
GEHC F 1.33% 0.06% 0.06%
GOOGL C 1.35% 2.4% 1.35%
INTU C 1.3% 1.28% 1.28%
LMT D 1.34% 0.11% 0.11%
MA C 1.36% 2.36% 1.36%
MRK F 1.32% 0.67% 0.67%
MSCI C 1.32% 0.06% 0.06%
MSFT F 1.32% 4.36% 1.32%
NOW A 1.31% 0.43% 0.43%
NVDA C 1.29% 5.28% 1.29%
PHM D 1.33% 0.08% 0.08%
SO D 1.36% 0.08% 0.08%
TXN C 1.35% 0.14% 0.14%
HAPY Overweight 49 Positions Relative to OMFL
Symbol Grade Weight
STLD B 1.39%
NSA D 1.38%
AEE A 1.38%
TRV B 1.38%
EXC C 1.38%
GGG B 1.37%
OXY D 1.37%
CME A 1.37%
NDAQ A 1.37%
CMC B 1.36%
LAMR D 1.36%
RLI B 1.35%
EWBC A 1.35%
SMAR A 1.35%
EXR D 1.35%
PNFP B 1.35%
SSB B 1.34%
CPT B 1.34%
CFR B 1.34%
PSTG D 1.34%
PLD D 1.34%
GWRE A 1.34%
ETSY D 1.33%
LHX C 1.33%
SYF B 1.33%
INTC D 1.33%
DOC D 1.32%
RIG D 1.32%
CABO C 1.32%
TRMB B 1.32%
ALLE D 1.32%
ADSK A 1.32%
MMS F 1.31%
DAL C 1.31%
IOT A 1.31%
SPSC C 1.31%
DLB B 1.31%
TER D 1.31%
MDB C 1.3%
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 219 Positions Relative to OMFL
Symbol Grade Weight
BRK.A B -5.18%
AMZN C -5.18%
META D -4.98%
COST B -4.98%
AVGO D -3.51%
V A -3.19%
WMT A -2.61%
LLY F -2.24%
GOOG C -2.15%
HD A -1.27%
ABBV D -1.26%
PG A -1.17%
UNH C -1.13%
CRM B -1.02%
CAT B -0.95%
MCK B -0.94%
QCOM F -0.85%
ETN A -0.84%
XOM B -0.77%
TT A -0.76%
PGR A -0.74%
TJX A -0.69%
GE D -0.68%
AMAT F -0.63%
ANET C -0.61%
VRTX F -0.59%
LIN D -0.58%
MSI B -0.55%
MMC B -0.55%
CMG B -0.54%
CTAS B -0.51%
REGN F -0.49%
SNPS B -0.44%
KLAC D -0.42%
GWW B -0.41%
MCO B -0.41%
NFLX A -0.39%
GD F -0.38%
PCAR B -0.37%
ISRG A -0.37%
WM A -0.36%
PM B -0.35%
TMUS B -0.34%
LRCX F -0.34%
GRMN B -0.33%
ACN C -0.33%
SHW A -0.32%
APH A -0.32%
MO A -0.31%
JNJ D -0.29%
CSCO B -0.27%
AMGN D -0.26%
AXP A -0.26%
VZ C -0.26%
PAYX C -0.26%
ELV F -0.25%
ADP B -0.25%
CB C -0.23%
IBM C -0.23%
FI A -0.23%
EME C -0.22%
FAST B -0.22%
HLT A -0.21%
FICO B -0.21%
KO D -0.21%
BSX B -0.2%
VST B -0.2%
RSG A -0.2%
TSCO D -0.18%
CARR D -0.18%
ODFL B -0.18%
CASY A -0.18%
JPM A -0.17%
RTX C -0.17%
ORLY B -0.17%
IR B -0.17%
A D -0.16%
ADI D -0.16%
FTNT C -0.16%
BR A -0.15%
CI F -0.15%
PEP F -0.15%
CVX A -0.15%
SYK C -0.15%
CPRT A -0.15%
MMM D -0.15%
COR B -0.14%
GEV B -0.14%
DHI D -0.13%
VRSK A -0.13%
DHR F -0.13%
AZO C -0.13%
BLK C -0.13%
HLI B -0.12%
ROL B -0.12%
NEE D -0.12%
BRO B -0.12%
SPGI C -0.12%
PWR A -0.12%
CAH B -0.12%
MLM B -0.11%
NVR D -0.11%
ITT A -0.11%
PANW C -0.11%
DUK C -0.11%
ECL D -0.11%
ITW B -0.11%
T A -0.11%
CSL C -0.11%
WSO A -0.1%
LEN D -0.1%
MAR B -0.1%
LII A -0.1%
TMO F -0.1%
WAB B -0.1%
UNP C -0.1%
BX A -0.09%
LDOS C -0.09%
LOW D -0.08%
TW A -0.08%
BRBR A -0.08%
BAH F -0.08%
CW B -0.08%
SNA A -0.08%
CR A -0.08%
CNM D -0.08%
MCD D -0.08%
ROST C -0.08%
CMCSA B -0.08%
PSA D -0.08%
HON B -0.08%
ABT B -0.08%
PEG A -0.08%
LPLA A -0.07%
OTIS C -0.07%
URI B -0.07%
CHD B -0.07%
AAON B -0.07%
VMC B -0.07%
KEYS A -0.07%
FIX A -0.07%
HWM A -0.07%
JCI C -0.06%
SPOT B -0.06%
EXP A -0.06%
SCCO F -0.06%
NRG B -0.06%
OC A -0.06%
HRB D -0.06%
ALSN B -0.06%
IT C -0.06%
PKG A -0.06%
KR B -0.06%
CNC D -0.06%
NTAP C -0.06%
HUM C -0.06%
J F -0.05%
GNTX C -0.05%
FDX B -0.05%
IFF D -0.05%
SSD D -0.05%
DPZ C -0.05%
UTHR C -0.05%
EA A -0.05%
AYI B -0.05%
WST C -0.05%
FIS C -0.05%
DIS B -0.05%
AFL B -0.05%
KNSL B -0.05%
PYPL B -0.05%
DD D -0.05%
GDDY A -0.05%
APD A -0.04%
AWI A -0.04%
MKL A -0.04%
CVS D -0.04%
PNR A -0.04%
MDT D -0.04%
CTSH B -0.04%
MPWR F -0.04%
AEP D -0.04%
AME A -0.04%
DECK A -0.04%
NUE C -0.04%
ATR B -0.04%
WMB A -0.04%
DOV A -0.04%
ROK B -0.04%
NBIX C -0.04%
LOPE B -0.04%
MDLZ F -0.04%
ADM D -0.04%
AOS F -0.04%
CINF A -0.04%
EBAY D -0.04%
KMB D -0.04%
RPM A -0.04%
MAS D -0.04%
TXRH C -0.04%
MTD D -0.03%
TROW B -0.03%
ZTS D -0.03%
MEDP D -0.03%
LECO B -0.03%
BJ A -0.03%
CSX B -0.03%
IDXX F -0.03%
DCI B -0.03%
NEU C -0.03%
EG C -0.03%
CPAY A -0.03%
NYT C -0.03%
SRE A -0.03%
SEIC B -0.03%
AON A -0.03%
NKE D -0.03%
DLTR F -0.02%
WSM B -0.02%
Compare ETFs