KCE vs. HAPY ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to Harbor Corporate Culture Leaders ETF (HAPY)
KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$146.64

Average Daily Volume

69,998

Number of Holdings *

60

* 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 KCE HAPY
30 Days 9.10% 4.58%
60 Days 16.82% 6.56%
90 Days 21.23% 8.28%
12 Months 66.53% 30.57%
6 Overlapping Holdings
Symbol Grade Weight in KCE Weight in HAPY Overlap
CBOE C 1.36% 1.4% 1.36%
CME B 1.53% 1.37% 1.37%
EVR B 1.84% 1.34% 1.34%
FDS B 1.6% 1.32% 1.32%
MSCI C 1.58% 1.32% 1.32%
NDAQ A 1.59% 1.37% 1.37%
KCE Overweight 54 Positions Relative to HAPY
Symbol Grade Weight
COIN C 2.54%
LPLA A 2.22%
HOOD B 2.1%
IBKR A 2.03%
RJF A 1.98%
MS A 1.96%
SF B 1.95%
PJT A 1.86%
OWL A 1.86%
CG B 1.86%
AMP A 1.85%
JEF A 1.85%
SCHW B 1.83%
PIPR A 1.82%
HLNE B 1.81%
STEP C 1.8%
KKR A 1.8%
GS A 1.8%
JHG B 1.79%
VCTR B 1.77%
NTRS A 1.76%
HLI A 1.75%
SEIC B 1.75%
FHI B 1.74%
BX A 1.74%
TPG A 1.7%
BLK B 1.69%
APAM B 1.68%
STT B 1.66%
TROW B 1.65%
ARES A 1.65%
BK A 1.64%
MORN B 1.62%
WT A 1.62%
MC C 1.62%
BGC C 1.61%
IVZ B 1.6%
AMG B 1.6%
CNS B 1.59%
VIRT A 1.58%
BEN C 1.57%
TW A 1.57%
MKTX D 1.51%
MCO B 1.46%
SPGI C 1.43%
SNEX B 1.4%
ICE C 1.4%
DBRG F 1.29%
VRTS B 1.22%
DFIN D 0.87%
BSIG A 0.66%
PX A 0.63%
DHIL B 0.36%
LPRO B 0.35%
KCE Underweight 69 Positions Relative to HAPY
Symbol Grade Weight
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 C -1.38%
GGG B -1.37%
COP C -1.37%
OXY D -1.37%
BKNG A -1.36%
CMC B -1.36%
LAMR C -1.36%
MA B -1.36%
SO C -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%
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%
RIG D -1.32%
CABO B -1.32%
MRK D -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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