IXN vs. HAPY ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to Harbor Corporate Culture Leaders ETF (HAPY)

IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.60

Average Daily Volume

169,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$25.18

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXN	HAPY
30 Days	0.82%	6.00%
60 Days	2.26%	6.99%
90 Days	0.88%	9.21%
12 Months	28.15%	31.69%

14 Overlapping Holdings

Symbol	Grade	Weight in IXN	Weight in HAPY	Overlap
AAPL	C	18.69%	1.35%	1.35%
ADBE	C	1.46%	1.26%	1.26%
ADSK	A	0.42%	1.32%	0.42%
AMD	F	1.43%	1.34%	1.34%
CDNS	B	0.52%	1.31%	0.52%
INTC	D	0.7%	1.33%	0.7%
INTU	C	1.26%	1.3%	1.26%
JNPR	F	0.08%	1.25%	0.08%
MSFT	F	16.84%	1.32%	1.32%
NOW	A	1.36%	1.31%	1.31%
NVDA	C	9.17%	1.29%	1.29%
TER	D	0.11%	1.31%	0.11%
TRMB	B	0.11%	1.32%	0.11%
TXN	C	1.2%	1.35%	1.2%

IXN Overweight 56 Positions Relative to HAPY

Symbol	Grade	Weight
AVGO	D	4.5%
CRM	B	2.06%
ORCL	B	1.92%
CSCO	B	1.51%
ACN	C	1.45%
IBM	C	1.23%
QCOM	F	1.17%
AMAT	F	0.91%
PLTR	B	0.87%
PANW	C	0.82%
MU	D	0.7%
ADI	D	0.67%
ANET	C	0.63%
LRCX	F	0.6%
APH	A	0.56%
KLAC	D	0.54%
MSI	B	0.53%
SNPS	B	0.52%
CRWD	B	0.51%
FTNT	C	0.39%
NXPI	D	0.38%
ROP	B	0.38%
FICO	B	0.36%
TEL	B	0.29%
IT	C	0.26%
DELL	C	0.25%
CTSH	B	0.25%
GLW	B	0.23%
HPQ	B	0.23%
MCHP	D	0.22%
ON	D	0.2%
ANSS	B	0.19%
HPE	B	0.18%
MPWR	F	0.18%
TYL	B	0.17%
GDDY	A	0.17%
KEYS	A	0.17%
NTAP	C	0.16%
PTC	A	0.15%
CDW	F	0.15%
WDC	D	0.14%
TDY	B	0.14%
ZBRA	B	0.13%
STX	D	0.13%
FSLR	F	0.13%
GEN	B	0.11%
UMC	F	0.11%
JBL	B	0.1%
EPAM	C	0.1%
VRSN	F	0.1%
AKAM	D	0.09%
SWKS	F	0.09%
FFIV	B	0.09%
ENPH	F	0.06%
QRVO	F	0.05%
SMCI	F	0.04%

IXN Underweight 61 Positions Relative to HAPY

Symbol	Grade	Weight
CBOE	B	-1.4%
CL	D	-1.4%
DE	A	-1.39%
STLD	B	-1.39%
NSA	D	-1.38%
AEE	A	-1.38%
TRV	B	-1.38%
EXC	C	-1.38%
GGG	B	-1.37%
COP	C	-1.37%
OXY	D	-1.37%
CME	A	-1.37%
NDAQ	A	-1.37%
BKNG	A	-1.36%
CMC	B	-1.36%
LAMR	D	-1.36%
MA	C	-1.36%
SO	D	-1.36%
RLI	B	-1.35%
GOOGL	C	-1.35%
EWBC	A	-1.35%
SMAR	A	-1.35%
EXR	D	-1.35%
CMI	A	-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	A	-1.34%
ETSY	D	-1.33%
LHX	C	-1.33%
SYF	B	-1.33%
GEHC	F	-1.33%
PHM	D	-1.33%
DOC	D	-1.32%
MSCI	C	-1.32%
RIG	D	-1.32%
CABO	C	-1.32%
MRK	F	-1.32%
FDS	B	-1.32%
ALLE	D	-1.32%
MMS	F	-1.31%
ACGL	D	-1.31%
DAL	C	-1.31%
IOT	A	-1.31%
SPSC	C	-1.31%
DLB	B	-1.31%
MDB	C	-1.3%
SLAB	D	-1.3%
S	B	-1.3%
PCOR	B	-1.29%
DV	C	-1.29%
DAY	B	-1.29%
SRPT	D	-1.28%
CIEN	B	-1.28%
DBX	B	-1.28%
LULU	C	-1.26%