LCLG vs. HAPY ETF Comparison

Comparison of Logan Capital Broad Innovative Growth ETF (LCLG) to Harbor Corporate Culture Leaders ETF (HAPY)

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$49.71

Average Daily Volume

476

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

$24.02

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCLG	HAPY
30 Days	1.57%	1.47%
60 Days	11.26%	7.71%
90 Days	14.27%	12.32%
12 Months	41.35%	34.94%

6 Overlapping Holdings

Symbol	Grade	Weight in LCLG	Weight in HAPY	Overlap
AAPL	C	4.92%	1.27%	1.27%
ADBE	D	1.1%	1.11%	1.1%
GOOGL	B	2.69%	1.35%	1.35%
LULU	C	0.65%	1.54%	0.65%
MA	B	4.71%	1.36%	1.36%
TRMB	B	0.52%	1.42%	0.52%

LCLG Overweight 51 Positions Relative to HAPY

Symbol	Grade	Weight
NFLX	A	4.88%
AVGO	B	4.43%
APH	A	4.3%
META	B	4.28%
KLAC	F	4.26%
AMZN	A	4.25%
DKS	F	3.17%
APP	B	3.16%
CTAS	B	2.83%
URI	B	2.6%
FAST	A	2.31%
ODFL	B	2.12%
TTD	B	1.91%
GOOG	B	1.89%
DECK	B	1.86%
ANET	B	1.85%
MTD	D	1.81%
BURL	D	1.74%
WSM	D	1.73%
LAD	A	1.67%
TXRH	B	1.57%
SHW	C	1.56%
CPRT	D	1.55%
LECO	C	1.45%
SBUX	B	1.31%
COIN	C	1.28%
EA	A	1.27%
ZBRA	B	1.24%
WAT	A	1.22%
ACN	C	1.09%
NDSN	D	0.98%
MAR	B	0.97%
HD	B	0.93%
GPK	D	0.93%
MNST	B	0.91%
A	C	0.88%
HUBB	B	0.81%
IQV	F	0.8%
LPLA	B	0.76%
LOGI	D	0.75%
PAYC	A	0.68%
ZTS	F	0.64%
ETN	B	0.53%
ELF	F	0.53%
POOL	B	0.48%
NSP	F	0.46%
CRL	F	0.41%
LW	C	0.41%
RH	B	0.38%
OMF	B	0.34%
IPGP	C	0.3%

LCLG Underweight 69 Positions Relative to HAPY

Symbol	Grade	Weight
DAL	A	-1.84%
DAY	A	-1.64%
BKNG	A	-1.62%
CIEN	B	-1.59%
GWRE	B	-1.59%
EWBC	B	-1.56%
CFR	B	-1.5%
PNFP	A	-1.5%
SYF	A	-1.49%
IOT	B	-1.49%
SMAR	A	-1.48%
PCOR	C	-1.47%
TRV	B	-1.44%
DE	C	-1.44%
DBX	B	-1.44%
ADSK	A	-1.44%
STLD	B	-1.42%
S	C	-1.42%
NOW	A	-1.42%
FDS	B	-1.41%
CMI	A	-1.41%
NVDA	B	-1.41%
EVR	B	-1.4%
SSB	B	-1.4%
MDB	F	-1.39%
LAMR	B	-1.39%
LHX	B	-1.37%
CME	B	-1.36%
INTC	C	-1.35%
AEE	A	-1.34%
PHM	D	-1.33%
ALLE	D	-1.33%
NDAQ	A	-1.33%
RLI	B	-1.32%
EXC	D	-1.32%
SLAB	F	-1.32%
GEHC	D	-1.31%
DLB	C	-1.31%
CBOE	B	-1.31%
TXN	B	-1.3%
SO	C	-1.3%
MSCI	B	-1.29%
AMD	F	-1.28%
DOC	A	-1.28%
GGG	C	-1.27%
CDNS	B	-1.27%
CMC	B	-1.26%
COP	D	-1.25%
JNPR	A	-1.25%
ETSY	D	-1.24%
MMS	D	-1.23%
MSFT	D	-1.22%
ACGL	F	-1.22%
EXR	D	-1.22%
CPT	D	-1.21%
LMT	D	-1.21%
NSA	D	-1.21%
INTU	D	-1.2%
SRPT	D	-1.19%
DV	D	-1.16%
CL	D	-1.15%
CABO	C	-1.14%
PLD	F	-1.14%
MRK	F	-1.13%
OXY	F	-1.1%
RIG	D	-1.07%
SPSC	F	-1.07%
TER	F	-1.06%
PSTG	D	-1.04%