HAPY vs. TPHD ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to Timothy Plan High Dividend Stock ETF (TPHD)

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

$21.97

Average Daily Volume

322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPHD

Timothy Plan High Dividend Stock ETF

TPHD Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$34.99

Average Daily Volume

30,158

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	TPHD
30 Days	2.39%	0.63%
60 Days	1.51%	-0.44%
90 Days	-2.76%	-2.68%
12 Months	18.70%	14.66%

6 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in TPHD	Overlap
AEE	D	1.28%	1.0%	1.0%
ALLE	C	1.25%	0.84%	0.84%
COP	D	1.23%	0.83%	0.83%
DE	D	1.26%	0.92%	0.92%
NDAQ	C	1.33%	1.06%	1.06%
SO	B	1.35%	1.37%	1.35%

HAPY Overweight 69 Positions Relative to TPHD

Symbol	Grade	Weight
NVDA	B	2.02%
PSTG	B	1.65%
TER	B	1.63%
CDNS	B	1.57%
AAPL	B	1.56%
GWRE	A	1.55%
ADSK	B	1.54%
NSA	B	1.54%
ADBE	B	1.5%
MSFT	B	1.46%
EXR	B	1.46%
BKNG	A	1.44%
EVR	A	1.42%
JNPR	B	1.41%
CPT	A	1.4%
CL	B	1.4%
TXN	B	1.4%
GOOGL	B	1.4%
ACGL	B	1.4%
AMD	B	1.38%
NOW	B	1.38%
PLD	C	1.38%
MMS	B	1.37%
LHX	A	1.37%
SMAR	B	1.37%
MRK	C	1.36%
MA	D	1.35%
DOC	B	1.34%
LMT	A	1.34%
DV	F	1.34%
INTC	F	1.34%
MSCI	F	1.33%
SYF	A	1.32%
OXY	C	1.32%
RLI	D	1.32%
GEHC	D	1.32%
TRMB	C	1.32%
TRV	D	1.31%
LAMR	A	1.31%
INTU	B	1.31%
GGG	D	1.31%
DLB	D	1.3%
CIEN	C	1.3%
PHM	D	1.3%
CBOE	D	1.28%
SPSC	C	1.27%
PCOR	D	1.27%
CME	D	1.27%
DAL	D	1.27%
STLD	C	1.26%
CMI	D	1.26%
EWBC	C	1.25%
FDS	D	1.25%
ETSY	F	1.24%
EXC	D	1.24%
CFR	C	1.24%
SSB	C	1.23%
PNFP	C	1.23%
SLAB	F	1.23%
SRPT	B	1.21%
LULU	F	1.21%
CMC	C	1.2%
CABO	F	1.2%
RIG	D	1.19%
DBX	D	1.18%
S	D	1.15%
DAY	F	1.08%
IOT	D	1.02%
MDB	F	0.83%

HAPY Underweight 94 Positions Relative to TPHD

Symbol	Grade	Weight
KMB	B	-1.62%
KMI	A	-1.48%
OTIS	B	-1.44%
WMB	A	-1.42%
WM	A	-1.4%
AVY	C	-1.38%
ATO	B	-1.37%
RGA	B	-1.35%
ICE	A	-1.35%
ITW	D	-1.34%
PEG	B	-1.3%
GD	C	-1.3%
CNP	A	-1.3%
ED	D	-1.25%
PAYX	D	-1.25%
AFL	B	-1.23%
SYY	D	-1.22%
ETR	C	-1.22%
LNT	C	-1.18%
OKE	B	-1.16%
CMS	D	-1.16%
DTE	C	-1.15%
TSCO	C	-1.15%
GRMN	B	-1.14%
ADI	B	-1.13%
TEL	B	-1.13%
EVRG	C	-1.12%
AWK	B	-1.12%
AEP	C	-1.12%
NI	B	-1.1%
PFG	D	-1.1%
LYB	C	-1.1%
WEC	D	-1.09%
PPG	D	-1.09%
SSNC	B	-1.09%
CPB	C	-1.08%
TRGP	A	-1.07%
PKG	B	-1.06%
AFG	D	-1.06%
JKHY	B	-1.06%
CINF	C	-1.04%
UNP	D	-1.04%
CTSH	C	-1.02%
CAH	D	-1.02%
LOW	D	-1.01%
FAST	F	-1.01%
AOS	D	-1.0%
BKR	B	-0.98%
RPM	D	-0.97%
SNA	D	-0.96%
WSO	C	-0.96%
EG	B	-0.96%
EQH	B	-0.96%
IP	B	-0.95%
CRBG	C	-0.94%
HII	D	-0.94%
CTRA	D	-0.93%
LKQ	F	-0.93%
CARR	B	-0.92%
GPC	D	-0.89%
SCI	B	-0.87%
NTAP	A	-0.87%
FANG	C	-0.86%
AVGO	C	-0.86%
SWKS	B	-0.85%
NXPI	B	-0.85%
MAS	D	-0.84%
NSC	F	-0.84%
WLK	D	-0.82%
CHK	D	-0.82%
MKC	D	-0.81%
EOG	C	-0.81%
PSX	D	-0.81%
NEE	D	-0.8%
CE	F	-0.77%
CF	D	-0.77%
CAT	C	-0.76%
MCHP	C	-0.76%
RS	D	-0.76%
MRO	B	-0.74%
MPC	D	-0.72%
SLB	D	-0.72%
HAL	D	-0.72%
BEN	D	-0.7%
DVN	C	-0.7%
VLO	C	-0.7%
EQT	D	-0.69%
HRL	F	-0.67%
AES	D	-0.66%
DINO	D	-0.66%
OVV	C	-0.64%
ROK	D	-0.62%
DG	D	-0.54%
ALB	F	-0.33%