HAPY vs. UDI ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to USCF Dividend Income Fund (UDI)

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

UDI

USCF Dividend Income Fund

UDI Description

USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.86

Average Daily Volume

2,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	UDI
30 Days	2.79%	1.67%
60 Days	3.97%	4.24%
90 Days	7.77%	10.85%
12 Months	31.00%	26.96%

6 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in UDI	Overlap
CME	B	1.31%	2.24%	1.31%
CPT	C	1.32%	1.4%	1.32%
EWBC	C	1.3%	2.65%	1.3%
LAMR	B	1.43%	2.73%	1.43%
MRK	F	1.27%	2.17%	1.27%
TXN	B	1.31%	2.25%	1.31%

HAPY Overweight 69 Positions Relative to UDI

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%
EXR	C	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%
TER	C	1.31%
AEE	B	1.31%
RLI	B	1.3%
LHX	C	1.3%
SYF	C	1.3%
DOC	B	1.3%
GOOGL	D	1.28%
CMC	D	1.28%
PLD	C	1.28%
AAPL	C	1.28%
SO	B	1.28%
LMT	A	1.28%
MSFT	C	1.28%
NVDA	C	1.28%
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 27 Positions Relative to UDI

Symbol	Grade	Weight
KO	B	-4.53%
JEF	C	-4.52%
GILD	B	-4.38%
JNJ	C	-4.36%
ORI	B	-4.24%
PAYX	C	-4.19%
GS	B	-4.07%
ABBV	B	-4.05%
BK	B	-3.98%
MDT	B	-3.77%
JPM	D	-3.72%
CSCO	B	-3.4%
CMCSA	C	-3.27%
IPG	C	-2.93%
HST	D	-2.82%
BAC	D	-2.16%
ASB	D	-2.11%
STAG	D	-1.97%
CAG	B	-1.92%
RHI	D	-1.88%
MSM	D	-1.88%
OMC	B	-1.78%
PFE	D	-1.66%
TGT	C	-1.53%
SON	D	-1.53%
RDN	D	-1.49%
MAA	C	-1.32%