HAPY vs. SRS ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to ProShares UltraShort Real Estate (SRS)

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

SRS

ProShares UltraShort Real Estate

SRS Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.26

Average Daily Volume

44,529

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	SRS
30 Days	2.79%	-4.87%
60 Days	3.97%	-14.52%
90 Days	7.77%	-24.24%
12 Months	31.00%	-42.56%

5 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in SRS	Overlap
CPT	C	1.32%	0.83%	0.83%
DOC	B	1.3%	1.4%	1.3%
EXR	C	1.36%	1.13%	1.13%
LAMR	B	1.43%	0.62%	0.62%
PLD	C	1.28%	4.64%	1.28%

HAPY Overweight 70 Positions Relative to SRS

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%
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%
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 82 Positions Relative to SRS

Symbol	Grade	Weight
AMT	C	-8.05%
CCI	C	-4.7%
EQIX	B	-3.91%
SPG	B	-3.53%
WELL	C	-2.73%
PSA	C	-2.58%
AVB	C	-2.35%
EQR	C	-2.24%
SBAC	C	-2.21%
DLR	B	-2.02%
O	B	-1.94%
CSGP	D	-1.85%
WY	C	-1.8%
VTR	C	-1.71%
ESS	C	-1.59%
CBRE	B	-1.59%
BXP	C	-1.56%
ARE	C	-1.46%
INVH	D	-1.28%
MAA	C	-1.19%
WPC	C	-1.12%
SUI	C	-1.12%
NLY	B	-1.08%
UDR	C	-1.08%
HST	D	-1.0%
ELS	D	-1.0%
MPW	C	-0.9%
VNO	B	-0.83%
REG	C	-0.82%
AGNC	B	-0.77%
VICI	C	-0.76%
OHI	C	-0.74%
NNN	B	-0.74%
GLPI	C	-0.72%
FRT	C	-0.71%
IRM	C	-0.7%
JLL	B	-0.69%
KIM	C	-0.67%
KRC	C	-0.63%
AIV	C	-0.61%
SLG	C	-0.58%
STWD	B	-0.56%
AMH	D	-0.54%
DEI	B	-0.54%
COLD	D	-0.53%
CUZ	C	-0.48%
BRX	C	-0.48%
CUBE	C	-0.47%
PK	D	-0.46%
HPP	F	-0.45%
EPR	C	-0.44%
HHH	C	-0.42%
FR	C	-0.42%
EGP	C	-0.41%
HIW	C	-0.41%
REXR	C	-0.41%
BXMT	C	-0.39%
RHP	C	-0.37%
JBGS	C	-0.37%
HR	B	-0.36%
SBRA	C	-0.33%
TWO	C	-0.32%
OUT	B	-0.32%
RYN	C	-0.32%
CIM	C	-0.31%
SVC	F	-0.31%
EQC	D	-0.31%
NHI	C	-0.29%
DSS	F	-0.28%
MFA	C	-0.28%
APLE	C	-0.26%
PEB	D	-0.26%
SHO	C	-0.24%
RLJ	D	-0.23%
PDM	C	-0.23%
PCH	C	-0.23%
BDN	C	-0.22%
PGRE	D	-0.22%
MAC	B	-0.22%
LXP	C	-0.21%
IVR	C	-0.19%
XHR	B	-0.18%