JPSV vs. HAPY ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to Harbor Corporate Culture Leaders ETF (HAPY)

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$61.78

Average Daily Volume

1,278

Number of Holdings ^*

111

* 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

$24.51

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	HAPY
30 Days	1.94%	1.05%
60 Days	3.44%	4.60%
90 Days	6.35%	7.23%
12 Months	24.04%	28.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in JPSV	Weight in HAPY	Overlap
	SSB	B	1.5%	1.47%	1.47%

JPSV Overweight 110 Positions Relative to HAPY

Symbol	Grade	Weight
EHC	B	1.96%
SIGI	B	1.81%
ADC	A	1.38%
HLNE	A	1.32%
GPI	B	1.32%
RDN	D	1.3%
IBCP	B	1.29%
SAFT	B	1.27%
FUL	F	1.24%
ONB	B	1.21%
KRG	A	1.21%
BUSE	B	1.18%
CAC	B	1.16%
CPK	A	1.14%
PFSI	C	1.14%
ENSG	D	1.13%
KTB	A	1.13%
MHO	D	1.12%
HAYW	B	1.11%
CHX	C	1.1%
OGS	A	1.08%
COLB	B	1.07%
PRMW	C	1.07%
DFIN	D	1.06%
CTRE	C	1.05%
SHOO	D	1.03%
KAI	B	1.03%
POR	C	1.03%
MRTN	C	1.03%
CSWI	A	1.01%
AIT	B	1.0%
SFNC	B	1.0%
IAC	D	1.0%
BANF	B	0.99%
MLI	B	0.99%
UFPI	C	0.99%
WSFS	B	0.99%
MGY	A	0.98%
AZZ	A	0.98%
WTS	B	0.97%
IOSP	C	0.96%
UTL	C	0.93%
MOG.A	B	0.93%
VRTS	B	0.9%
QCRH	B	0.9%
CHRD	F	0.9%
PFS	B	0.9%
PFC	B	0.89%
HIW	D	0.89%
MTDR	C	0.89%
AWR	A	0.88%
PDCO	F	0.88%
MGRC	B	0.88%
BECN	B	0.87%
CDP	C	0.86%
CNX	A	0.85%
IRT	A	0.84%
FCF	B	0.82%
FRME	B	0.8%
EPC	F	0.79%
SCL	D	0.78%
ALG	C	0.78%
IPAR	C	0.77%
KN	B	0.76%
PATK	D	0.75%
TCBK	B	0.74%
GHC	B	0.73%
TRNO	D	0.73%
VSH	F	0.71%
TTMI	B	0.7%
HTBK	B	0.68%
CRI	F	0.67%
ASGN	F	0.67%
CSR	A	0.66%
PLXS	B	0.65%
NPO	A	0.65%
CDRE	F	0.64%
MTH	D	0.64%
VRRM	F	0.62%
LZB	B	0.62%
DIOD	F	0.62%
INDB	B	0.62%
PBH	A	0.61%
CHCO	B	0.6%
AMH	C	0.6%
ANET	C	0.59%
PLYM	F	0.59%
PTVE	B	0.59%
IRDM	F	0.58%
SHO	D	0.56%
TTC	F	0.54%
FLO	D	0.54%
DOLE	D	0.54%
SYNA	D	0.53%
NSIT	F	0.51%
HWKN	B	0.5%
SCSC	B	0.5%
URBN	C	0.5%
UTMD	F	0.49%
WFRD	F	0.49%
INMD	C	0.44%
KWR	D	0.43%
RYN	D	0.43%
EVRI	A	0.42%
WHD	B	0.41%
SWX	A	0.39%
RLJ	C	0.37%
FTRE	D	0.29%
BLMN	F	0.29%
FIX	A	0.24%

JPSV Underweight 74 Positions Relative to HAPY

Symbol	Grade	Weight
DAL	A	-1.86%
DAY	B	-1.77%
CIEN	B	-1.7%
PNFP	B	-1.63%
BKNG	A	-1.62%
SYF	B	-1.62%
TRMB	B	-1.61%
GWRE	A	-1.57%
CFR	B	-1.55%
INTC	C	-1.55%
IOT	A	-1.55%
EWBC	A	-1.54%
EVR	B	-1.54%
STLD	B	-1.52%
LULU	C	-1.51%
PCOR	C	-1.49%
NVDA	A	-1.48%
ADSK	B	-1.46%
NOW	B	-1.45%
S	B	-1.44%
CMI	A	-1.44%
DBX	C	-1.42%
TRV	A	-1.41%
FDS	B	-1.4%
MDB	C	-1.4%
SMAR	A	-1.39%
CMC	B	-1.38%
RLI	A	-1.37%
LHX	B	-1.36%
SLAB	F	-1.35%
MA	B	-1.35%
NDAQ	A	-1.34%
TXN	C	-1.33%
DE	C	-1.32%
GOOGL	B	-1.32%
CDNS	B	-1.31%
AEE	A	-1.31%
GGG	B	-1.29%
ALLE	D	-1.29%
LAMR	D	-1.28%
CME	A	-1.28%
PHM	D	-1.28%
INTU	B	-1.27%
CABO	C	-1.27%
DLB	F	-1.27%
MSCI	B	-1.26%
DV	C	-1.24%
AMD	F	-1.24%
DOC	D	-1.23%
MMS	D	-1.23%
ETSY	D	-1.22%
AAPL	C	-1.21%
EXC	C	-1.21%
GEHC	D	-1.21%
CPT	C	-1.2%
SO	C	-1.2%
COP	B	-1.2%
EXR	C	-1.19%
NSA	C	-1.19%
ACGL	D	-1.19%
MSFT	D	-1.19%
JNPR	D	-1.18%
LMT	D	-1.18%
CBOE	C	-1.14%
SPSC	F	-1.13%
PLD	D	-1.1%
ADBE	D	-1.08%
SRPT	F	-1.08%
CL	D	-1.07%
MRK	F	-1.07%
TER	F	-1.05%
PSTG	F	-1.04%
RIG	D	-1.04%
OXY	F	-1.04%