HAPY vs. VFMV ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$21.93

Average Daily Volume

298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$112.13

Average Daily Volume

4,794

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	VFMV
30 Days	0.50%	2.76%
60 Days	-1.19%	1.98%
90 Days	-0.20%	4.41%
12 Months	30.28%	17.40%

12 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in VFMV	Overlap
AAPL	B	1.33%	1.06%	1.06%
CBOE	C	1.34%	1.36%	1.34%
CL	A	1.5%	0.95%	0.95%
CME	C	1.31%	1.45%	1.31%
DLB	C	1.4%	0.99%	0.99%
GOOGL	B	1.56%	0.72%	0.72%
LMT	A	1.48%	1.31%	1.31%
MRK	B	1.38%	1.45%	1.38%
MSFT	C	1.35%	0.71%	0.71%
RLI	A	1.39%	0.37%	0.37%
TRV	D	1.34%	0.47%	0.47%
TXN	A	1.56%	1.59%	1.56%

HAPY Overweight 63 Positions Relative to VFMV

Symbol	Grade	Weight
DAL	A	1.72%
PSTG	C	1.69%
NVDA	B	1.66%
TER	B	1.59%
SYF	B	1.56%
ACGL	A	1.56%
SO	A	1.53%
DOC	A	1.51%
IOT	B	1.51%
PHM	B	1.5%
CMI	B	1.49%
CPT	B	1.49%
COP	C	1.49%
EXC	B	1.48%
RIG	F	1.48%
OXY	C	1.48%
LAMR	B	1.48%
EWBC	A	1.46%
STLD	D	1.46%
AEE	C	1.45%
NDAQ	D	1.44%
SRPT	B	1.43%
EVR	C	1.42%
DE	B	1.42%
CMC	C	1.41%
MMS	C	1.38%
PNFP	C	1.38%
LHX	A	1.37%
CFR	D	1.36%
SSB	D	1.35%
EXR	D	1.35%
NSA	D	1.34%
GWRE	C	1.32%
BKNG	B	1.32%
SPSC	B	1.31%
GEHC	D	1.31%
MA	D	1.31%
INTU	D	1.3%
TRMB	D	1.3%
ALLE	D	1.27%
CDNS	D	1.26%
FDS	D	1.26%
GGG	D	1.26%
JNPR	D	1.25%
PCOR	F	1.24%
NOW	D	1.22%
SLAB	D	1.21%
AMD	D	1.16%
CIEN	D	1.16%
SMAR	D	1.14%
ADSK	F	1.1%
ETSY	F	1.1%
PLD	D	1.09%
DAY	F	1.09%
MSCI	D	1.09%
ADBE	D	1.08%
CABO	F	1.08%
LULU	F	1.0%
MDB	F	0.98%
DBX	F	0.96%
S	D	0.93%
INTC	F	0.91%
DV	F	0.61%

HAPY Underweight 146 Positions Relative to VFMV

Symbol	Grade	Weight
KEX	A	-1.64%
CVLT	A	-1.61%
ABBV	D	-1.61%
FCN	B	-1.59%
RSG	C	-1.57%
ORLY	D	-1.55%
MCK	B	-1.55%
NTAP	B	-1.54%
IBM	D	-1.54%
LLY	C	-1.52%
TJX	C	-1.51%
IDT	C	-1.51%
ROP	D	-1.5%
TMUS	B	-1.45%
JNJ	F	-1.44%
LRN	A	-1.41%
MCS	F	-1.38%
EA	F	-1.37%
NOC	B	-1.36%
CHD	A	-1.35%
MCD	F	-1.33%
VZ	D	-1.32%
PG	A	-1.31%
WM	B	-1.28%
WMT	C	-1.27%
MUSA	D	-1.25%
CSCO	D	-1.18%
DOX	D	-1.16%
IDCC	B	-1.12%
AVGO	C	-1.1%
SAFT	B	-1.09%
VECO	B	-1.09%
GIS	C	-1.06%
XOM	B	-1.04%
WTM	A	-1.04%
UNH	C	-1.02%
OSIS	D	-0.99%
EQC	B	-0.98%
MGEE	B	-0.98%
CHE	D	-0.96%
GILD	F	-0.93%
HSTM	B	-0.91%
BMY	F	-0.89%
ADI	A	-0.89%
GPOR	C	-0.88%
BLKB	B	-0.84%
LAUR	A	-0.84%
CAH	F	-0.83%
CVX	B	-0.76%
NSIT	A	-0.76%
INST	D	-0.74%
GOOG	B	-0.7%
CRUS	A	-0.66%
NABL	D	-0.65%
THFF	B	-0.65%
YELP	D	-0.65%
PGR	A	-0.64%
REGN	C	-0.62%
AMGN	B	-0.61%
WMB	A	-0.59%
NEU	D	-0.59%
CASS	D	-0.58%
AMSF	D	-0.58%
DUK	A	-0.55%
PBH	D	-0.54%
ED	A	-0.5%
FLO	B	-0.49%
PSN	D	-0.47%
HSY	B	-0.47%
MATX	B	-0.45%
AZO	D	-0.44%
LOPE	B	-0.41%
MO	A	-0.4%
AJG	C	-0.4%
MDLZ	B	-0.4%
WEC	B	-0.39%
K	B	-0.38%
JBSS	D	-0.37%
NVEC	F	-0.37%
OLLI	B	-0.34%
LDOS	A	-0.32%
META	D	-0.32%
WSBF	B	-0.31%
OSG	A	-0.3%
BRK.A	D	-0.29%
CLBK	F	-0.28%
HRL	B	-0.28%
SPOK	F	-0.27%
ROL	B	-0.26%
ACN	D	-0.25%
KMB	B	-0.24%
EXEL	F	-0.24%
NWE	B	-0.22%
EBF	B	-0.22%
MLR	A	-0.21%
KMI	A	-0.21%
IMMR	C	-0.21%
JJSF	B	-0.2%
UVV	B	-0.19%
ESGR	B	-0.18%
DECK	D	-0.18%
SHEN	D	-0.17%
DGICA	F	-0.17%
ODC	A	-0.16%
SPNS	B	-0.16%
PSX	D	-0.16%
MACK	B	-0.15%
HMN	A	-0.12%
SR	B	-0.11%
HURN	F	-0.11%
AMAT	C	-0.11%
GHC	A	-0.1%
KO	A	-0.1%
QNST	B	-0.09%
DJCO	C	-0.09%
LRCX	D	-0.08%
INCY	D	-0.08%
V	C	-0.08%
CNXN	D	-0.08%
LANC	D	-0.07%
GSBC	B	-0.07%
GD	A	-0.06%
CPK	B	-0.06%
REYN	C	-0.06%
PEP	B	-0.06%
NWN	B	-0.06%
NHC	B	-0.06%
MSGS	B	-0.05%
AKAM	D	-0.05%
ATR	A	-0.05%
GLRE	A	-0.05%
MU	B	-0.04%
VRTX	C	-0.04%
DTE	A	-0.04%
EIG	D	-0.04%
NTCT	F	-0.04%
BLFY	B	-0.04%
TRUE	F	-0.04%
NBIX	B	-0.04%
AGYS	B	-0.03%
MSI	A	-0.03%
CARS	D	-0.03%
CMS	A	-0.03%
ATGE	A	-0.03%
CHCO	B	-0.02%
TBPH	C	-0.02%