HAPY vs. SZNE ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

$23.60

Average Daily Volume

117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.17

Average Daily Volume

3,634

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	SZNE
30 Days	0.56%	-4.21%
60 Days	1.82%	-4.31%
90 Days	7.54%	-2.17%
12 Months	37.37%	21.84%

3 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in SZNE	Overlap
CL	D	1.2%	1.19%	1.19%
GEHC	D	1.33%	0.85%	0.85%
MRK	F	1.18%	0.78%	0.78%

HAPY Overweight 72 Positions Relative to SZNE

Symbol	Grade	Weight
DAL	A	1.74%
CIEN	B	1.62%
GWRE	B	1.58%
TRV	B	1.51%
IOT	B	1.5%
SYF	B	1.49%
BKNG	A	1.48%
PNFP	A	1.48%
EVR	B	1.46%
PHM	D	1.46%
EWBC	A	1.45%
SMAR	A	1.44%
DAY	A	1.44%
ADSK	B	1.44%
SSB	B	1.44%
SLAB	F	1.44%
CFR	A	1.43%
FDS	B	1.43%
STLD	B	1.43%
DBX	B	1.43%
LULU	C	1.43%
ALLE	C	1.42%
NVDA	B	1.42%
DE	B	1.41%
TRMB	B	1.41%
LAMR	B	1.4%
S	B	1.4%
CMI	B	1.39%
PCOR	B	1.38%
NOW	B	1.37%
INTC	D	1.37%
AMD	F	1.36%
MDB	F	1.36%
MA	B	1.36%
RLI	B	1.35%
LHX	A	1.34%
EXC	C	1.34%
MSCI	C	1.33%
CME	A	1.33%
LMT	D	1.32%
AEE	B	1.32%
ACGL	D	1.31%
DLB	C	1.3%
GGG	F	1.3%
NDAQ	B	1.3%
CMC	B	1.29%
SO	B	1.29%
AAPL	C	1.28%
NSA	D	1.26%
DOC	B	1.25%
MMS	D	1.25%
GOOGL	A	1.25%
CBOE	A	1.25%
TXN	B	1.24%
TER	F	1.24%
EXR	D	1.24%
SPSC	F	1.23%
JNPR	A	1.23%
MSFT	D	1.22%
PLD	F	1.21%
CPT	D	1.21%
ETSY	D	1.2%
CDNS	C	1.18%
COP	C	1.18%
INTU	D	1.17%
CABO	D	1.17%
PSTG	D	1.15%
DV	F	1.15%
SRPT	D	1.14%
ADBE	F	1.12%
OXY	F	1.11%
RIG	D	1.03%

HAPY Underweight 95 Positions Relative to SZNE

Symbol	Grade	Weight
LW	B	-1.58%
MNST	C	-1.38%
EL	F	-1.38%
PM	A	-1.37%
WMT	A	-1.35%
WBA	C	-1.34%
TAP	D	-1.34%
KR	B	-1.34%
K	A	-1.31%
KHC	D	-1.3%
TGT	F	-1.3%
KVUE	A	-1.29%
SYY	D	-1.29%
COST	D	-1.28%
CHD	D	-1.28%
PG	D	-1.28%
HRL	F	-1.27%
TSN	D	-1.27%
SJM	F	-1.26%
PEP	D	-1.26%
ADM	F	-1.25%
MO	A	-1.25%
CLX	C	-1.25%
DG	F	-1.25%
STZ	F	-1.24%
DLTR	F	-1.24%
KMB	D	-1.24%
CPB	D	-1.23%
KO	D	-1.23%
MKC	D	-1.23%
MDLZ	D	-1.22%
GIS	D	-1.22%
CAG	D	-1.22%
BG	F	-1.21%
HSY	F	-1.2%
KDP	F	-1.18%
GILD	A	-0.93%
BMY	A	-0.92%
DXCM	C	-0.9%
ISRG	B	-0.9%
SOLV	B	-0.9%
LH	A	-0.89%
INCY	A	-0.89%
WST	B	-0.89%
BDX	D	-0.88%
BSX	B	-0.88%
WAT	D	-0.87%
MDT	B	-0.87%
VTRS	C	-0.87%
HSIC	D	-0.87%
DGX	A	-0.87%
RMD	B	-0.86%
HOLX	C	-0.86%
PODD	B	-0.86%
EW	D	-0.86%
ABT	C	-0.85%
CTLT	D	-0.85%
PFE	D	-0.85%
VRTX	A	-0.85%
CVS	F	-0.85%
MCK	F	-0.84%
JNJ	D	-0.84%
ABBV	A	-0.84%
ZBH	D	-0.84%
LLY	D	-0.84%
COR	D	-0.84%
CAH	D	-0.84%
A	F	-0.83%
TFX	F	-0.83%
SYK	C	-0.83%
DVA	D	-0.83%
RVTY	C	-0.83%
BIIB	F	-0.82%
ZTS	D	-0.82%
AMGN	C	-0.82%
UNH	D	-0.81%
CRL	F	-0.81%
TECH	B	-0.81%
TMO	F	-0.79%
IQV	F	-0.79%
STE	D	-0.79%
MTD	F	-0.79%
IDXX	F	-0.78%
BAX	F	-0.78%
HCA	D	-0.78%
ALGN	F	-0.77%
DHR	F	-0.77%
UHS	D	-0.76%
CI	F	-0.75%
MOH	D	-0.75%
CNC	F	-0.71%
HUM	F	-0.7%
REGN	F	-0.69%
MRNA	F	-0.68%
ELV	F	-0.65%