JXI vs. HAPY ETF Comparison

Comparison of iShares Global Utilities ETF (JXI) to Harbor Corporate Culture Leaders ETF (HAPY)
JXI

iShares Global Utilities ETF

JXI Description

The investment seeks to track the investment results of an index composed of global equities in the utilities 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 Utilities Sector 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 utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.04

Average Daily Volume

15,391

Number of Holdings *

31

* 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

$24.97

Average Daily Volume

66

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period JXI HAPY
30 Days -1.62% 4.58%
60 Days -0.86% 6.56%
90 Days 3.85% 8.28%
12 Months 24.28% 30.57%
3 Overlapping Holdings
Symbol Grade Weight in JXI Weight in HAPY Overlap
AEE A 1.39% 1.38% 1.38%
EXC C 2.23% 1.38% 1.38%
SO C 5.47% 1.36% 1.36%
JXI Overweight 28 Positions Relative to HAPY
Symbol Grade Weight
NEE C 8.93%
DUK C 4.93%
CEG C 4.0%
SRE A 3.33%
AEP C 2.93%
VST A 2.79%
D C 2.76%
PCG A 2.57%
PEG A 2.53%
XEL A 2.21%
ED C 1.91%
EIX B 1.85%
ETR B 1.82%
WEC A 1.77%
AWK C 1.49%
DTE C 1.42%
PPL A 1.42%
ATO A 1.29%
ES C 1.26%
FE C 1.22%
CMS C 1.16%
CNP A 1.15%
NRG B 1.09%
NI A 0.94%
LNT A 0.89%
EVRG A 0.84%
PNW A 0.6%
AES F 0.57%
JXI Underweight 72 Positions Relative to HAPY
Symbol Grade Weight
CBOE C -1.4%
CL D -1.4%
DE B -1.39%
STLD B -1.39%
NSA C -1.38%
TRV B -1.38%
GGG B -1.37%
COP C -1.37%
OXY D -1.37%
CME B -1.37%
NDAQ A -1.37%
BKNG A -1.36%
CMC B -1.36%
LAMR C -1.36%
MA B -1.36%
RLI A -1.35%
AAPL C -1.35%
GOOGL C -1.35%
EWBC A -1.35%
SMAR B -1.35%
EXR C -1.35%
CMI A -1.35%
TXN C -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 F -1.34%
GWRE A -1.34%
AMD F -1.34%
ETSY D -1.33%
LHX C -1.33%
SYF B -1.33%
GEHC D -1.33%
PHM D -1.33%
INTC C -1.33%
DOC C -1.32%
MSFT D -1.32%
MSCI C -1.32%
RIG D -1.32%
CABO B -1.32%
MRK D -1.32%
FDS B -1.32%
TRMB B -1.32%
ALLE C -1.32%
ADSK A -1.32%
MMS F -1.31%
NOW A -1.31%
ACGL C -1.31%
DAL B -1.31%
IOT A -1.31%
SPSC D -1.31%
DLB B -1.31%
CDNS B -1.31%
TER F -1.31%
MDB B -1.3%
SLAB F -1.3%
S B -1.3%
INTU B -1.3%
PCOR B -1.29%
NVDA B -1.29%
DV C -1.29%
DAY B -1.29%
SRPT F -1.28%
CIEN C -1.28%
DBX B -1.28%
LULU C -1.26%
ADBE C -1.26%
JNPR D -1.25%
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