HAPY vs. VAMO ETF Comparison
Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to Cambria Value and Momentum ETF (VAMO)
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
$25.42
Average Daily Volume
72
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$32.57
Average Daily Volume
3,736
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | HAPY | VAMO |
|---|---|---|
| 30 Days | 6.58% | 10.83% |
| 60 Days | 7.71% | 11.16% |
| 90 Days | 10.35% | 11.58% |
| 12 Months | 32.93% | 24.91% |
HAPY Overweight 73 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBOE | B | 1.4% | |
| CL | D | 1.4% | |
| DE | B | 1.39% | |
| STLD | B | 1.39% | |
| NSA | C | 1.38% | |
| AEE | A | 1.38% | |
| TRV | B | 1.38% | |
| EXC | D | 1.38% | |
| GGG | B | 1.37% | |
| COP | D | 1.37% | |
| OXY | F | 1.37% | |
| CME | A | 1.37% | |
| NDAQ | A | 1.37% | |
| BKNG | B | 1.36% | |
| CMC | B | 1.36% | |
| LAMR | C | 1.36% | |
| MA | B | 1.36% | |
| SO | D | 1.36% | |
| RLI | A | 1.35% | |
| AAPL | B | 1.35% | |
| GOOGL | C | 1.35% | |
| EWBC | B | 1.35% | |
| SMAR | A | 1.35% | |
| EXR | C | 1.35% | |
| CMI | A | 1.35% | |
| TXN | D | 1.35% | |
| PNFP | B | 1.35% | |
| SSB | B | 1.34% | |
| CPT | B | 1.34% | |
| LMT | D | 1.34% | |
| CFR | B | 1.34% | |
| PSTG | D | 1.34% | |
| EVR | B | 1.34% | |
| PLD | D | 1.34% | |
| GWRE | B | 1.34% | |
| AMD | F | 1.34% | |
| ETSY | D | 1.33% | |
| LHX | C | 1.33% | |
| GEHC | F | 1.33% | |
| INTC | C | 1.33% | |
| DOC | C | 1.32% | |
| MSFT | D | 1.32% | |
| MSCI | C | 1.32% | |
| RIG | D | 1.32% | |
| CABO | C | 1.32% | |
| MRK | F | 1.32% | |
| FDS | B | 1.32% | |
| TRMB | B | 1.32% | |
| ALLE | D | 1.32% | |
| ADSK | B | 1.32% | |
| MMS | F | 1.31% | |
| NOW | B | 1.31% | |
| ACGL | D | 1.31% | |
| DAL | B | 1.31% | |
| IOT | B | 1.31% | |
| SPSC | C | 1.31% | |
| DLB | B | 1.31% | |
| CDNS | B | 1.31% | |
| TER | F | 1.31% | |
| MDB | C | 1.3% | |
| SLAB | D | 1.3% | |
| S | B | 1.3% | |
| INTU | C | 1.3% | |
| PCOR | B | 1.29% | |
| NVDA | C | 1.29% | |
| DV | C | 1.29% | |
| DAY | A | 1.29% | |
| SRPT | F | 1.28% | |
| CIEN | B | 1.28% | |
| DBX | C | 1.28% | |
| LULU | C | 1.26% | |
| ADBE | C | 1.26% | |
| JNPR | F | 1.25% |
HAPY Underweight 95 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -2.01% | |
| VST | B | -1.76% | |
| STRL | B | -1.72% | |
| COOP | B | -1.59% | |
| SKYW | B | -1.46% | |
| ENVA | B | -1.46% | |
| CEIX | A | -1.36% | |
| PRDO | B | -1.32% | |
| HOOD | B | -1.31% | |
| TMHC | A | -1.18% | |
| REVG | B | -1.17% | |
| AGX | B | -1.17% | |
| L | B | -1.17% | |
| PATK | C | -1.14% | |
| DHI | D | -1.12% | |
| TDS | B | -1.12% | |
| POWL | C | -1.09% | |
| JXN | B | -1.08% | |
| EME | B | -1.08% | |
| CNX | B | -1.08% | |
| LEN | C | -1.08% | |
| MCY | B | -1.07% | |
| HTLF | B | -1.06% | |
| IESC | B | -1.06% | |
| IDCC | A | -1.04% | |
| SKWD | B | -1.03% | |
| MTH | C | -1.02% | |
| BFH | B | -1.02% | |
| CENX | B | -1.02% | |
| MATX | C | -1.01% | |
| BCC | B | -0.99% | |
| OSCR | F | -0.98% | |
| COF | B | -0.97% | |
| TOL | A | -0.96% | |
| CALM | B | -0.96% | |
| FCNCA | B | -0.96% | |
| WTTR | B | -0.94% | |
| LRN | B | -0.93% | |
| CFG | B | -0.93% | |
| GM | B | -0.92% | |
| HIG | B | -0.92% | |
| PPC | C | -0.91% | |
| HCC | B | -0.91% | |
| BZH | B | -0.89% | |
| ATGE | B | -0.89% | |
| MHO | C | -0.89% | |
| FOXA | C | -0.88% | |
| APOG | B | -0.87% | |
| PHIN | B | -0.87% | |
| MTG | B | -0.87% | |
| UTHR | C | -0.85% | |
| INGR | B | -0.85% | |
| GPI | B | -0.84% | |
| ABM | B | -0.84% | |
| RGA | A | -0.84% | |
| PRI | A | -0.84% | |
| KBH | C | -0.83% | |
| HNI | B | -0.83% | |
| RSI | B | -0.83% | |
| KFY | B | -0.82% | |
| BHE | B | -0.82% | |
| TPC | C | -0.82% | |
| LPX | B | -0.82% | |
| DNOW | B | -0.81% | |
| THC | D | -0.8% | |
| PLUS | F | -0.8% | |
| T | A | -0.8% | |
| AFL | B | -0.79% | |
| SLVM | B | -0.79% | |
| NRG | C | -0.79% | |
| EQH | B | -0.79% | |
| SM | C | -0.78% | |
| SCSC | B | -0.77% | |
| CRBG | B | -0.77% | |
| RDN | C | -0.75% | |
| LNC | B | -0.74% | |
| PRU | A | -0.73% | |
| AIZ | B | -0.73% | |
| WKC | D | -0.72% | |
| WSM | B | -0.72% | |
| TPH | C | -0.71% | |
| MHK | D | -0.7% | |
| FNF | B | -0.7% | |
| ALLY | C | -0.69% | |
| MLKN | D | -0.69% | |
| CCS | D | -0.68% | |
| SNX | C | -0.67% | |
| GRBK | D | -0.67% | |
| UHS | D | -0.66% | |
| CRUS | F | -0.65% | |
| CUBI | C | -0.62% | |
| UFPI | B | -0.6% | |
| LBRT | F | -0.6% | |
| CAL | D | -0.59% | |
| NSIT | F | -0.59% |
HAPY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Banks - Regional - US
Capital Markets
Communication Equipment
Financial Data & Stock Exchanges
REIT - Industrial
Credit Services
Diversified Industrials
Insurance - Property & Casualty
Oil & Gas E&P
Steel
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Airlines
Apparel Stores
Banks - Global
Biotechnology
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Natural Gas
Real Estate Investment Trust
Smartphones
Integrated Circuits
Operating System
Semiconductor
Software
Bank
Banking
Commercial Banking
Consumer Electronics
Insurance
Mobile Devices
Payment Processing
Telecommunications
Work From Home
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Engineering & Construction
Banks - Regional - US
Credit Services
Insurance - Life
Education & Training Services
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Telecom Services
Asset Management
Building Materials
Business Equipment
Business Services
Coal
Home Furnishings & Fixtures
Lumber & Wood Production
Medical Care
Oil & Gas E&P
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