HAPY vs. OUSM ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$46.44

Average Daily Volume

94,233

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period HAPY OUSM
30 Days 6.00% 4.59%
60 Days 6.99% 4.17%
90 Days 9.21% 5.56%
12 Months 31.69% 29.77%
4 Overlapping Holdings
Symbol Grade Weight in HAPY Weight in OUSM Overlap
DLB B 1.31% 1.97% 1.31%
EVR B 1.34% 1.08% 1.08%
JNPR F 1.25% 1.87% 1.25%
RLI B 1.35% 1.57% 1.35%
HAPY Overweight 71 Positions Relative to OUSM
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%
MA C 1.36%
SO D 1.36%
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%
PLD D 1.34%
GWRE A 1.34%
AMD F 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%
MSFT F 1.32%
MSCI C 1.32%
RIG D 1.32%
CABO C 1.32%
MRK F 1.32%
FDS B 1.32%
TRMB B 1.32%
ALLE D 1.32%
ADSK A 1.32%
MMS F 1.31%
NOW A 1.31%
ACGL D 1.31%
DAL C 1.31%
IOT A 1.31%
SPSC C 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%
HAPY Underweight 105 Positions Relative to OUSM
Symbol Grade Weight
SEIC B -2.29%
RHI B -2.28%
HLI B -2.28%
LECO B -2.21%
TXRH C -2.19%
PINC B -2.15%
DCI B -2.06%
EHC B -2.05%
MSM C -2.04%
AVT C -1.99%
G B -1.97%
GNTX C -1.97%
NHC C -1.93%
DOX D -1.89%
MTN C -1.88%
CHE D -1.85%
SCI B -1.76%
HRB D -1.76%
AOS F -1.73%
WU D -1.67%
RNR C -1.64%
INGR B -1.59%
SNX C -1.58%
ITT A -1.44%
NYT C -1.41%
OGN D -1.41%
MLI C -1.34%
LFUS F -1.33%
RDN C -1.29%
MKTX D -1.28%
MTG C -1.11%
LSTR D -1.08%
LEA D -1.04%
IDCC A -1.02%
VCTR B -0.99%
BMI B -0.93%
CRI D -0.9%
APAM B -0.9%
FELE B -0.89%
TGNA B -0.88%
HLNE B -0.87%
CALM A -0.87%
ESNT D -0.83%
WTS B -0.79%
UFPI B -0.77%
BRC D -0.77%
BWA D -0.76%
RL B -0.75%
EXPO D -0.74%
CNS B -0.73%
PRGS A -0.72%
VSH D -0.72%
WEN D -0.71%
COLM B -0.71%
CR A -0.71%
WH B -0.69%
TW A -0.69%
TPR B -0.68%
AIT A -0.65%
AMSF B -0.64%
SHOO D -0.61%
FHI A -0.59%
DHIL A -0.56%
WMG C -0.56%
PHIN A -0.55%
GL B -0.54%
PII D -0.51%
LANC C -0.51%
OLED D -0.49%
WHR B -0.48%
FLO D -0.47%
NI A -0.47%
MUSA A -0.43%
CHH A -0.42%
FSS B -0.41%
SSD D -0.38%
DKS C -0.37%
CASY A -0.36%
EBF F -0.35%
NFG A -0.31%
WTRG B -0.3%
PNW B -0.29%
REYN D -0.26%
KFRC D -0.26%
OGE B -0.26%
IDA A -0.22%
UGI A -0.22%
JJSF B -0.2%
WDFC B -0.2%
PSMT C -0.17%
UVV B -0.16%
NJR A -0.15%
OTTR C -0.15%
POR C -0.14%
MGEE C -0.14%
OGS A -0.14%
ALE A -0.13%
BKH A -0.12%
WMK C -0.12%
SR A -0.12%
AWR B -0.11%
NWE B -0.11%
CWT D -0.1%
CPK A -0.08%
AVA A -0.08%
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