HAPY vs. SPYD ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to SPDR S&P 500 High Dividend ETF (SPYD)

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

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.42

Average Daily Volume

1,174,601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	SPYD
30 Days	2.79%	2.89%
60 Days	3.97%	6.87%
90 Days	7.77%	14.04%
12 Months	31.00%	35.87%

5 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in SPYD	Overlap
CPT	C	1.32%	1.26%	1.26%
DOC	B	1.3%	1.2%	1.2%
EXC	B	1.35%	1.25%	1.25%
EXR	C	1.36%	1.27%	1.27%
SO	B	1.28%	1.23%	1.23%

HAPY Overweight 70 Positions Relative to SPYD

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%
NSA	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%
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%
PLD	C	1.28%
AAPL	C	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 75 Positions Relative to SPYD

Symbol	Grade	Weight
K	A	-1.6%
KVUE	B	-1.44%
SWK	B	-1.41%
PSA	C	-1.39%
BXP	C	-1.37%
HAS	B	-1.36%
IBM	B	-1.34%
VTR	C	-1.32%
ETR	A	-1.31%
GILD	B	-1.3%
OKE	C	-1.3%
MAA	C	-1.29%
WEC	B	-1.29%
GIS	B	-1.29%
XEL	B	-1.29%
EIX	B	-1.28%
T	B	-1.28%
VZ	A	-1.27%
BMY	C	-1.26%
REG	C	-1.26%
BBY	A	-1.26%
SPG	B	-1.26%
D	C	-1.26%
KIM	C	-1.26%
ABBV	B	-1.25%
UDR	C	-1.25%
FE	B	-1.24%
FMC	B	-1.24%
HST	D	-1.24%
CCI	C	-1.24%
AES	C	-1.24%
EQR	C	-1.24%
VICI	C	-1.24%
EVRG	B	-1.24%
PNW	C	-1.23%
CAG	B	-1.23%
AMCR	B	-1.23%
KEY	C	-1.23%
PM	C	-1.23%
ESS	C	-1.22%
DUK	B	-1.22%
AEP	C	-1.22%
O	B	-1.22%
ES	B	-1.21%
WMB	C	-1.21%
FRT	C	-1.2%
FITB	B	-1.2%
KHC	C	-1.2%
RF	B	-1.19%
MTB	C	-1.19%
ARE	C	-1.19%
IPG	C	-1.19%
PNC	C	-1.19%
IP	C	-1.19%
KMI	C	-1.18%
IVZ	B	-1.18%
USB	C	-1.17%
SJM	C	-1.16%
MO	C	-1.16%
UPS	D	-1.14%
MS	B	-1.14%
HBAN	B	-1.13%
PFE	D	-1.12%
CVS	D	-1.12%
PRU	C	-1.12%
LYB	D	-1.12%
CFG	D	-1.12%
VTRS	D	-1.11%
DOW	C	-1.1%
TFC	D	-1.1%
CVX	F	-1.07%
TROW	C	-1.07%
BEN	F	-1.03%
F	F	-0.9%
WBA	F	-0.89%