HAPY vs. QTUM ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to Defiance Quantum ETF (QTUM)

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

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning 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 or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.45

Average Daily Volume

38,983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	QTUM
30 Days	6.00%	8.84%
60 Days	6.99%	11.51%
90 Days	9.21%	10.08%
12 Months	31.69%	37.45%

10 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in QTUM	Overlap
AMD	F	1.34%	1.19%	1.19%
CDNS	B	1.31%	1.35%	1.31%
GOOGL	C	1.35%	1.37%	1.35%
INTC	D	1.33%	1.08%	1.08%
JNPR	F	1.25%	1.39%	1.25%
LMT	D	1.34%	1.61%	1.34%
MSFT	F	1.32%	1.3%	1.3%
NVDA	C	1.29%	1.61%	1.29%
TER	D	1.31%	0.96%	0.96%
TXN	C	1.35%	1.38%	1.35%

HAPY Overweight 65 Positions Relative to QTUM

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%
RLI	B	1.35%
AAPL	C	1.35%
EWBC	A	1.35%
SMAR	A	1.35%
EXR	D	1.35%
CMI	A	1.35%
PNFP	B	1.35%
SSB	B	1.34%
CPT	B	1.34%
CFR	B	1.34%
PSTG	D	1.34%
EVR	B	1.34%
PLD	D	1.34%
GWRE	A	1.34%
ETSY	D	1.33%
LHX	C	1.33%
SYF	B	1.33%
GEHC	F	1.33%
PHM	D	1.33%
DOC	D	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%
DLB	B	1.31%
MDB	C	1.3%
SLAB	D	1.3%
S	B	1.3%
INTU	C	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%
ADBE	C	1.26%

HAPY Underweight 40 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	C	-4.52%
QBTS	B	-2.48%
COHR	B	-2.03%
RGTI	C	-2.03%
RDNT	B	-1.84%
IBM	C	-1.75%
ACN	C	-1.73%
WIT	A	-1.7%
MRVL	B	-1.69%
NOC	D	-1.59%
BABA	D	-1.54%
NOK	D	-1.54%
RTX	C	-1.54%
HON	B	-1.5%
TSM	B	-1.5%
HPE	B	-1.4%
ABBV	D	-1.32%
BAH	F	-1.31%
SNPS	B	-1.27%
BIDU	F	-1.27%
TDC	D	-1.23%
ON	D	-1.22%
ADI	D	-1.22%
NVEC	C	-1.18%
CRUS	D	-1.12%
LSCC	D	-1.11%
MKSI	C	-1.1%
NXPI	D	-1.08%
ESTC	C	-1.07%
SYNA	C	-1.05%
KLAC	D	-1.03%
ONTO	D	-1.0%
QCOM	F	-0.99%
AMAT	F	-0.99%
MU	D	-0.97%
FORM	D	-0.96%
MCHP	D	-0.95%
LRCX	F	-0.93%
ASML	F	-0.85%
STM	F	-0.75%