HAPY vs. SMDY ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to Syntax Stratified MidCap ETF (SMDY)

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

$21.57

Average Daily Volume

309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$41.63

Average Daily Volume

247

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	SMDY
30 Days	-2.39%	-4.46%
60 Days	-2.51%	-1.22%
90 Days	0.62%	4.22%
12 Months	30.43%	14.69%

16 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in SMDY	Overlap
CFR	B	1.47%	0.14%	0.14%
CIEN	C	1.07%	1.03%	1.03%
CMC	B	1.39%	0.17%	0.17%
DBX	F	0.98%	0.41%	0.41%
DLB	D	1.36%	0.59%	0.59%
EVR	D	1.45%	0.15%	0.15%
EWBC	A	1.44%	0.07%	0.07%
GGG	F	1.38%	0.09%	0.09%
LAMR	A	1.47%	0.07%	0.07%
MMS	C	1.34%	0.29%	0.29%
NSA	C	1.34%	0.19%	0.19%
PNFP	C	1.36%	0.06%	0.06%
PSTG	C	1.66%	0.58%	0.58%
RLI	D	1.39%	0.18%	0.18%
SLAB	D	1.21%	0.4%	0.4%
SSB	D	1.34%	0.06%	0.06%

HAPY Overweight 59 Positions Relative to SMDY

Symbol	Grade	Weight
DAL	A	1.64%
OXY	B	1.59%
COP	B	1.59%
RIG	F	1.55%
NVDA	C	1.53%
STLD	D	1.52%
CMI	B	1.52%
ACGL	A	1.49%
LMT	A	1.48%
PHM	A	1.48%
SYF	A	1.48%
NDAQ	B	1.48%
EXC	A	1.48%
DOC	A	1.47%
GOOGL	A	1.47%
SO	A	1.46%
AEE	A	1.46%
CL	A	1.44%
CPT	A	1.43%
TXN	A	1.42%
GEHC	D	1.41%
DE	A	1.4%
TRMB	C	1.39%
MRK	B	1.37%
CME	D	1.36%
MA	D	1.35%
MSFT	D	1.35%
TER	A	1.34%
TRV	C	1.34%
IOT	B	1.34%
LHX	A	1.34%
ALLE	D	1.32%
PCOR	D	1.32%
CBOE	D	1.31%
GWRE	C	1.31%
JNPR	D	1.31%
INTU	D	1.31%
BKNG	D	1.29%
EXR	C	1.29%
SRPT	B	1.28%
NOW	D	1.27%
CDNS	D	1.27%
AAPL	C	1.23%
FDS	F	1.23%
ETSY	F	1.22%
SPSC	B	1.2%
AMD	D	1.17%
SMAR	D	1.14%
CABO	F	1.13%
ADSK	F	1.13%
DAY	F	1.11%
PLD	D	1.09%
LULU	F	1.07%
MSCI	F	1.05%
INTC	F	1.05%
ADBE	D	1.05%
MDB	D	1.03%
DV	D	1.01%
S	C	0.95%

HAPY Underweight 374 Positions Relative to SMDY

Symbol	Grade	Weight
SMG	B	-1.84%
COTY	C	-1.65%
LITE	D	-1.08%
GDDY	A	-0.89%
IRDM	B	-0.85%
QLYS	D	-0.83%
DT	F	-0.82%
DUOL	A	-0.78%
FYBR	B	-0.75%
EXEL	B	-0.74%
PRGO	A	-0.73%
UTHR	A	-0.69%
NBIX	A	-0.69%
DOCS	D	-0.69%
WEN	A	-0.66%
HALO	C	-0.65%
WING	A	-0.65%
TXRH	A	-0.65%
JAZZ	F	-0.64%
ZD	D	-0.63%
ARMK	B	-0.63%
OHI	B	-0.62%
THC	A	-0.61%
SBRA	B	-0.6%
LNW	C	-0.56%
ACHC	F	-0.55%
AMKR	B	-0.53%
MTSI	B	-0.53%
MEDP	D	-0.52%
ONTO	B	-0.48%
RGEN	D	-0.47%
POST	B	-0.47%
ARWR	D	-0.46%
ALGM	B	-0.46%
CRUS	D	-0.46%
MKSI	C	-0.45%
IBKR	A	-0.45%
POWI	D	-0.45%
RMBS	F	-0.45%
COKE	B	-0.45%
LSCC	F	-0.45%
BLKB	A	-0.44%
BRBR	C	-0.43%
SF	A	-0.43%
AZTA	D	-0.43%
LIVN	A	-0.42%
NYT	A	-0.41%
GHC	B	-0.41%
ASB	A	-0.41%
TMHC	D	-0.4%
TOL	B	-0.4%
SYNA	D	-0.4%
LOPE	B	-0.4%
CVLT	A	-0.4%
NXST	B	-0.4%
TDC	D	-0.4%
NVST	F	-0.39%
EQH	A	-0.39%
PCTY	F	-0.39%
ZI	D	-0.39%
AN	A	-0.39%
KBH	C	-0.38%
WBS	F	-0.38%
TGNA	C	-0.38%
PAG	D	-0.37%
CELH	C	-0.37%
BHF	B	-0.37%
GMED	F	-0.37%
KMPR	B	-0.36%
UNM	A	-0.36%
ENOV	F	-0.36%
CNO	A	-0.35%
DKS	B	-0.35%
PPC	A	-0.34%
JWN	A	-0.34%
LAD	F	-0.33%
ESAB	B	-0.33%
MANH	F	-0.33%
CAR	D	-0.33%
NSP	D	-0.33%
FLO	A	-0.33%
MTG	B	-0.32%
OSK	D	-0.32%
AGCO	F	-0.32%
DAR	F	-0.32%
RGA	A	-0.32%
AMG	C	-0.31%
VOYA	B	-0.31%
PRI	C	-0.31%
ESNT	C	-0.31%
MSA	D	-0.31%
ERIE	C	-0.31%
TEX	D	-0.31%
SAM	F	-0.3%
HRB	B	-0.3%
KEX	A	-0.3%
SEIC	C	-0.3%
GPS	C	-0.3%
CG	D	-0.3%
FHI	F	-0.3%
CGNX	B	-0.3%
HQY	D	-0.3%
ST	A	-0.3%
TTC	D	-0.3%
JHG	B	-0.3%
FAF	F	-0.3%
SKX	A	-0.3%
IPGP	D	-0.3%
COLM	A	-0.3%
INGR	B	-0.3%
FNF	B	-0.3%
CROX	C	-0.3%
MIDD	F	-0.29%
VNT	D	-0.29%
RNR	D	-0.29%
WU	D	-0.29%
MORN	D	-0.29%
LANC	C	-0.28%
WSM	A	-0.28%
EEFT	C	-0.28%
ETRN	A	-0.28%
WEX	D	-0.28%
PBF	B	-0.27%
M	C	-0.27%
EHC	A	-0.27%
LECO	D	-0.27%
ELF	D	-0.27%
SWAV	A	-0.27%
DTM	B	-0.26%
GO	F	-0.26%
CRI	F	-0.26%
AIRC	A	-0.25%
AM	A	-0.25%
VST	A	-0.25%
NFG	A	-0.25%
NVT	B	-0.25%
BJ	A	-0.25%
PVH	D	-0.25%
SFM	A	-0.25%
BURL	C	-0.25%
GME	D	-0.24%
DINO	F	-0.24%
USFD	C	-0.24%
CLH	A	-0.24%
SWX	A	-0.24%
UGI	B	-0.24%
WTRG	A	-0.24%
BCO	A	-0.24%
AMED	D	-0.24%
CASY	B	-0.24%
MUSA	B	-0.24%
LFUS	C	-0.23%
OLLI	D	-0.23%
CPRI	F	-0.23%
NJR	A	-0.23%
BKH	A	-0.23%
OGS	B	-0.23%
SR	A	-0.23%
SCI	D	-0.22%
VC	C	-0.22%
SLM	B	-0.22%
IDA	A	-0.22%
HTZ	F	-0.22%
GNTX	D	-0.22%
THO	F	-0.22%
FIVE	F	-0.22%
ENS	C	-0.22%
CHE	F	-0.22%
OPCH	F	-0.22%
PFGC	D	-0.22%
PGNY	F	-0.22%
HAE	A	-0.22%
AYI	D	-0.22%
BC	F	-0.21%
PII	F	-0.21%
NWE	A	-0.21%
OGE	A	-0.21%
ALE	A	-0.21%
WFRD	A	-0.21%
AA	B	-0.21%
PLNT	D	-0.21%
POR	A	-0.21%
CACI	A	-0.21%
ALLY	B	-0.21%
TCBI	A	-0.2%
PNM	C	-0.2%
NOV	D	-0.2%
FLR	A	-0.2%
IRT	A	-0.2%
AMH	B	-0.2%
HOG	D	-0.2%
CHX	B	-0.2%
SRCL	F	-0.2%
SAIC	C	-0.19%
ELS	D	-0.19%
CUBE	C	-0.19%
ORA	C	-0.19%
SHC	F	-0.19%
VAL	F	-0.19%
KD	D	-0.19%
RGLD	B	-0.19%
AFG	D	-0.18%
JEF	A	-0.18%
THG	B	-0.18%
ORI	A	-0.18%
G	D	-0.18%
EXLS	C	-0.18%
MP	C	-0.18%
LII	D	-0.17%
R	A	-0.17%
SIGI	F	-0.17%
CNXC	F	-0.17%
MAN	A	-0.16%
ACM	A	-0.16%
GXO	F	-0.16%
FCN	A	-0.16%
TTEK	A	-0.16%
KBR	A	-0.16%
EME	A	-0.16%
RS	D	-0.16%
VSH	B	-0.15%
GATX	D	-0.15%
TREX	C	-0.15%
XPO	D	-0.15%
JLL	C	-0.15%
MDU	A	-0.15%
EXPO	A	-0.15%
FIX	B	-0.15%
BLD	C	-0.15%
CLF	F	-0.15%
KNSL	F	-0.15%
HLI	A	-0.15%
FHN	A	-0.14%
CYTK	D	-0.14%
MASI	B	-0.14%
WOLF	F	-0.14%
APPF	B	-0.14%
SAIA	F	-0.14%
UMBF	B	-0.14%
WTFC	A	-0.14%
EXP	B	-0.14%
X	F	-0.14%
OLED	D	-0.14%
KNF	A	-0.14%
WERN	D	-0.14%
TPX	C	-0.14%
YETI	F	-0.14%
MTZ	B	-0.14%
HWC	A	-0.14%
MAT	F	-0.14%
BDC	B	-0.14%
LNTH	B	-0.14%
LSTR	D	-0.14%
ASGN	D	-0.14%
CBSH	A	-0.14%
COHR	C	-0.13%
KNX	F	-0.13%
RCM	D	-0.13%
FND	C	-0.13%
NOVT	C	-0.13%
LPX	C	-0.13%
WHR	F	-0.13%
LEG	F	-0.13%
RH	D	-0.13%
RYN	F	-0.12%
PCH	F	-0.12%
BRKR	F	-0.12%
CHDN	A	-0.12%
UAA	F	-0.12%
UA	F	-0.12%
AR	A	-0.11%
IART	F	-0.11%
AVNT	A	-0.11%
GTLS	F	-0.11%
CC	D	-0.11%
VAC	C	-0.11%
FLS	A	-0.11%
CBT	A	-0.11%
HELE	D	-0.11%
PEN	D	-0.11%
CHRD	B	-0.1%
MUR	B	-0.1%
RRC	B	-0.1%
WTS	C	-0.1%
CW	A	-0.1%
PENN	F	-0.1%
OC	A	-0.1%
OLN	C	-0.1%
CSL	A	-0.1%
GLPI	F	-0.1%
PK	D	-0.1%
VVV	C	-0.1%
CUZ	A	-0.1%
CHH	C	-0.1%
NEOG	F	-0.1%
DCI	B	-0.1%
WMS	C	-0.1%
HGV	D	-0.1%
WH	D	-0.1%
H	C	-0.1%
BYD	F	-0.1%
ASH	A	-0.1%
VNO	D	-0.1%
TNL	D	-0.1%
WLK	A	-0.1%
ATR	A	-0.09%
MTDR	D	-0.09%
TKR	A	-0.09%
XRAY	F	-0.09%
MTN	F	-0.09%
WWD	A	-0.09%
VMI	B	-0.09%
SNX	B	-0.09%
HXL	D	-0.09%
GT	D	-0.09%
CNM	A	-0.09%
CIVI	D	-0.09%
ALV	A	-0.09%
ITT	D	-0.09%
OVV	B	-0.09%
LEA	F	-0.09%
PR	B	-0.09%
RPM	C	-0.09%
CACC	F	-0.09%
SWN	B	-0.09%
KRC	C	-0.09%
CHK	B	-0.09%
NEU	D	-0.09%
CNX	B	-0.09%
AXTA	A	-0.09%
STAG	D	-0.08%
WCC	B	-0.08%
ADNT	D	-0.08%
AIT	C	-0.08%
WPC	B	-0.08%
RBC	C	-0.08%
WSO	A	-0.08%
AVT	B	-0.08%
BWXT	C	-0.08%
ARW	B	-0.08%
RRX	D	-0.08%
EPR	C	-0.07%
BRX	B	-0.07%
NNN	B	-0.07%
HOMB	A	-0.07%
REXR	D	-0.07%
CADE	A	-0.07%
IBOC	A	-0.07%
SSD	C	-0.07%
OZK	A	-0.07%
KRG	B	-0.07%
ADC	A	-0.07%
FR	D	-0.07%
MSM	F	-0.07%
EGP	F	-0.07%
GEF	D	-0.06%
SON	D	-0.06%
NYCB	F	-0.06%
CCK	B	-0.06%
GPK	D	-0.06%
UFPI	C	-0.06%
FFIN	C	-0.06%
SNV	C	-0.06%
GBCI	B	-0.06%
STWD	C	-0.06%
UBSI	C	-0.06%
SLGN	B	-0.06%
COLB	B	-0.06%
VLY	F	-0.06%
ONB	A	-0.06%
ZION	A	-0.06%
FNB	A	-0.06%
PB	B	-0.06%
BERY	D	-0.05%