HAPY vs. PPTY ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

$23.67

Average Daily Volume

121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.22

Average Daily Volume

7,967

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	PPTY
30 Days	2.79%	2.49%
60 Days	3.97%	6.30%
90 Days	7.77%	13.79%
12 Months	31.00%	32.30%

5 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in PPTY	Overlap
CPT	C	1.32%	1.5%	1.32%
DOC	B	1.3%	0.76%	0.76%
EXR	C	1.36%	0.65%	0.65%
NSA	C	1.4%	0.26%	0.26%
PLD	C	1.28%	3.8%	1.28%

HAPY Overweight 70 Positions Relative to PPTY

Symbol	Grade	Weight
IOT	C	1.55%
DAL	C	1.54%
CIEN	B	1.51%
GWRE	B	1.5%
PHM	B	1.47%
DE	A	1.46%
BKNG	B	1.45%
SMAR	A	1.45%
FDS	C	1.44%
SLAB	D	1.44%
INTC	D	1.43%
LAMR	B	1.43%
MDB	D	1.43%
ACGL	B	1.41%
NOW	C	1.41%
AMD	C	1.41%
PNFP	C	1.4%
SSB	C	1.4%
CMI	B	1.39%
DBX	C	1.39%
TRV	C	1.39%
DAY	D	1.39%
GEHC	B	1.38%
EVR	B	1.37%
ADSK	B	1.37%
PCOR	D	1.37%
ALLE	B	1.37%
TRMB	C	1.37%
LULU	D	1.36%
EXC	B	1.35%
STLD	C	1.35%
S	D	1.34%
MA	B	1.33%
NDAQ	C	1.33%
ETSY	D	1.33%
GGG	C	1.33%
DLB	D	1.33%
CFR	C	1.32%
MMS	B	1.31%
TXN	B	1.31%
TER	C	1.31%
AEE	B	1.31%
CME	B	1.31%
RLI	B	1.3%
LHX	C	1.3%
EWBC	C	1.3%
SYF	C	1.3%
GOOGL	D	1.28%
CMC	D	1.28%
AAPL	C	1.28%
SO	B	1.28%
LMT	A	1.28%
MSFT	C	1.28%
NVDA	C	1.28%
MRK	F	1.27%
SPSC	D	1.27%
CBOE	C	1.27%
CL	C	1.27%
CDNS	D	1.26%
MSCI	C	1.26%
JNPR	A	1.25%
INTU	D	1.25%
COP	F	1.24%
ADBE	F	1.21%
DV	F	1.2%
SRPT	F	1.18%
CABO	F	1.16%
OXY	F	1.15%
RIG	F	1.13%
PSTG	F	1.04%

HAPY Underweight 85 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	B	-4.22%
AVB	C	-4.0%
ARE	C	-3.9%
DLR	B	-3.53%
FCPT	C	-3.5%
EQR	C	-2.91%
SPG	B	-2.66%
DEA	D	-2.62%
WELL	C	-2.56%
HIW	C	-2.43%
AMH	D	-2.36%
TRNO	D	-2.21%
UDR	C	-2.08%
MAR	B	-1.96%
ESS	C	-1.94%
MAA	C	-1.88%
COLD	D	-1.84%
REG	C	-1.68%
IRT	C	-1.67%
STAG	D	-1.64%
HLT	B	-1.63%
FRT	C	-1.49%
CUZ	C	-1.46%
IIPR	B	-1.43%
AAT	C	-1.41%
EGP	C	-1.39%
VTR	C	-1.35%
KIM	C	-1.34%
ESRT	C	-1.31%
WPC	C	-1.22%
AKR	B	-1.17%
SLG	C	-1.16%
SUI	C	-1.01%
FR	C	-1.01%
SKT	B	-1.0%
EQC	D	-0.98%
PSA	C	-0.91%
BXP	C	-0.91%
INVH	D	-0.86%
PECO	C	-0.77%
KRG	C	-0.77%
GTY	C	-0.76%
ADC	C	-0.75%
ELS	D	-0.74%
OHI	C	-0.72%
H	B	-0.65%
HST	D	-0.63%
O	B	-0.55%
DEI	B	-0.53%
RHP	C	-0.51%
WH	B	-0.45%
SBRA	C	-0.44%
DBRG	D	-0.44%
CHH	B	-0.44%
CTRE	C	-0.43%
NHI	C	-0.43%
NTST	D	-0.41%
APLE	C	-0.38%
CSR	D	-0.35%
SHO	C	-0.34%
IVT	D	-0.33%
LTC	C	-0.33%
NHC	D	-0.3%
CUBE	C	-0.3%
UMH	C	-0.28%
AHH	D	-0.25%
ALEX	C	-0.19%
ROIC	C	-0.17%
CHCT	F	-0.16%
VNO	B	-0.12%
BNL	B	-0.11%
AIV	C	-0.1%
NNN	B	-0.1%
BFS	B	-0.1%
XHR	B	-0.1%
REXR	C	-0.1%
JBGS	C	-0.1%
DRH	C	-0.1%
UE	C	-0.1%
KRC	C	-0.1%
EPRT	B	-0.1%
BRX	C	-0.1%
PLYM	D	-0.09%
LXP	C	-0.09%
GMRE	C	-0.09%