KRE vs. HAPY ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Harbor Corporate Culture Leaders ETF (HAPY)
KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.21

Average Daily Volume

14,350,277

Number of Holdings *

140

* 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

65

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period KRE HAPY
30 Days 9.54% 1.05%
60 Days 14.02% 4.60%
90 Days 20.07% 7.23%
12 Months 49.26% 28.31%
4 Overlapping Holdings
Symbol Grade Weight in KRE Weight in HAPY Overlap
CFR B 1.89% 1.55% 1.55%
EWBC A 2.08% 1.54% 1.54%
PNFP B 1.54% 1.63% 1.54%
SSB B 1.65% 1.47% 1.47%
KRE Overweight 136 Positions Relative to HAPY
Symbol Grade Weight
MTB A 4.93%
HBAN B 4.84%
RF A 4.63%
CFG B 4.59%
TFC A 4.42%
FHN A 3.81%
ZION B 3.04%
WBS A 2.37%
SNV B 2.35%
WAL B 2.32%
OZK B 2.28%
COLB B 1.88%
VLY B 1.5%
CADE B 1.5%
AX B 1.46%
WTFC B 1.4%
UMBF B 1.36%
PB A 1.27%
ONB B 1.19%
FNB B 1.14%
BPOP C 1.12%
CBSH A 1.09%
ASB B 1.08%
BANC B 0.96%
TBBK B 0.93%
HWC B 0.92%
GBCI B 0.86%
TCBI B 0.84%
FULT B 0.84%
BKU A 0.8%
FFIN B 0.78%
HOMB A 0.77%
BOH B 0.77%
CUBI C 0.75%
FBP B 0.7%
ABCB B 0.67%
UBSI B 0.63%
FIBK B 0.58%
AUB B 0.56%
EBC B 0.55%
PFS B 0.54%
CBU B 0.53%
CVBF B 0.53%
CATY B 0.52%
INDB B 0.52%
BOKF B 0.51%
SFBS B 0.49%
IBOC B 0.48%
FHB B 0.48%
UCB A 0.47%
WAFD B 0.46%
RNST B 0.44%
WSFS B 0.43%
PPBI B 0.43%
HTLF B 0.43%
TFIN B 0.42%
IBTX B 0.42%
BANR B 0.4%
SBCF B 0.39%
CASH B 0.38%
NBHC B 0.37%
SFNC B 0.35%
TRMK B 0.33%
HTH B 0.32%
FFBC B 0.32%
SASR B 0.31%
OFG B 0.3%
FRME B 0.3%
PRK B 0.29%
HOPE B 0.28%
VBTX B 0.28%
NWBI B 0.28%
FCF B 0.28%
BHLB B 0.26%
BANF B 0.25%
EGBN B 0.25%
NBTB B 0.25%
WSBC B 0.24%
LKFN B 0.24%
FBMS B 0.24%
TOWN B 0.24%
LOB C 0.22%
EFSC B 0.21%
FBK B 0.21%
CHCO B 0.2%
PFBC B 0.2%
FBNC B 0.2%
WABC B 0.19%
OCFC B 0.19%
BRKL B 0.19%
QCRH B 0.18%
DCOM A 0.18%
PFC B 0.16%
STBA B 0.16%
CFFN B 0.16%
HAFC B 0.15%
SRCE B 0.15%
TCBK B 0.15%
MCB B 0.15%
AMAL B 0.15%
SYBT B 0.15%
NFBK B 0.14%
FFWM C 0.14%
HFWA B 0.14%
CPF B 0.14%
BUSE B 0.14%
PEBO B 0.13%
NIC B 0.13%
HTBK B 0.13%
CFB C 0.13%
OSBC B 0.13%
BY B 0.13%
CNOB B 0.12%
IBCP B 0.12%
TMP B 0.12%
CCB A 0.11%
KRNY B 0.11%
TFSL A 0.11%
SBSI B 0.11%
HIFS B 0.1%
OBK B 0.1%
WASH B 0.1%
PGC A 0.1%
FFIC B 0.09%
MBWM B 0.09%
AMTB C 0.09%
CTBI B 0.08%
UVSP B 0.08%
TRST B 0.08%
MSBI B 0.07%
HBNC B 0.07%
THFF B 0.06%
CAC B 0.06%
GSBC B 0.05%
CLBK C 0.04%
HONE B 0.04%
KRE Underweight 71 Positions Relative to HAPY
Symbol Grade Weight
DAL A -1.86%
DAY B -1.77%
CIEN B -1.7%
BKNG A -1.62%
SYF B -1.62%
TRMB B -1.61%
GWRE A -1.57%
INTC C -1.55%
IOT A -1.55%
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%
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