LSAF vs. HAPY ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Harbor Corporate Culture Leaders ETF (HAPY)

LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$43.63

Average Daily Volume

11,395

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

$25.18

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSAF	HAPY
30 Days	5.32%	6.00%
60 Days	6.52%	6.99%
90 Days	9.24%	9.21%
12 Months	34.17%	31.69%

10 Overlapping Holdings

Symbol	Grade	Weight in LSAF	Weight in HAPY	Overlap
AAPL	C	0.93%	1.35%	0.93%
BKNG	A	1.17%	1.36%	1.17%
CMI	A	1.08%	1.35%	1.08%
GOOGL	C	0.96%	1.35%	0.96%
GWRE	A	1.04%	1.34%	1.04%
LMT	D	0.88%	1.34%	0.88%
NSA	D	0.87%	1.38%	0.87%
PHM	D	0.84%	1.33%	0.84%
STLD	B	1.09%	1.39%	1.09%
SYF	B	1.24%	1.33%	1.24%

LSAF Overweight 89 Positions Relative to HAPY

Symbol	Grade	Weight
TRGP	B	1.34%
VST	B	1.32%
EXEL	B	1.27%
UNM	A	1.21%
OWL	A	1.19%
AAON	B	1.18%
EXPE	B	1.17%
GM	B	1.17%
PLNT	A	1.16%
FI	A	1.15%
DUOL	A	1.15%
FTNT	C	1.15%
AMP	A	1.15%
NTNX	A	1.14%
GS	A	1.14%
FICO	B	1.14%
CPAY	A	1.13%
LOPE	B	1.08%
MAR	B	1.08%
TMUS	B	1.08%
PRI	A	1.06%
WSO	A	1.05%
EQH	B	1.05%
RS	B	1.04%
MO	A	1.04%
FOXA	B	1.04%
WRB	A	1.04%
AXP	A	1.03%
HLT	A	1.03%
JBL	B	1.03%
MUSA	A	1.02%
ORI	A	1.02%
GEN	B	1.02%
RL	B	1.01%
EXP	A	1.01%
AMG	B	1.0%
LPX	B	1.0%
EEFT	B	1.0%
BR	A	1.0%
ORLY	B	0.99%
LNW	D	0.99%
REG	B	0.98%
MET	A	0.98%
AIG	B	0.98%
HIG	B	0.97%
H	B	0.97%
FIS	C	0.97%
IT	C	0.97%
UTHR	C	0.97%
WWD	B	0.96%
PSX	C	0.95%
AFL	B	0.95%
DVA	B	0.95%
CAT	B	0.94%
SPGI	C	0.94%
LOW	D	0.93%
COLM	B	0.93%
POST	C	0.93%
MPC	D	0.93%
PVH	C	0.93%
TOL	B	0.93%
CSL	C	0.93%
AZO	C	0.92%
SNX	C	0.92%
GPK	C	0.92%
MTG	C	0.92%
PSN	D	0.91%
SPB	C	0.9%
COKE	C	0.9%
TXT	D	0.9%
CI	F	0.9%
EBAY	D	0.89%
AN	C	0.89%
MAS	D	0.88%
DD	D	0.88%
KBR	F	0.87%
NVR	D	0.86%
LEN	D	0.85%
SAIC	F	0.85%
THC	D	0.85%
BLDR	D	0.85%
BLD	D	0.84%
HRB	D	0.84%
MHK	D	0.81%
FBIN	D	0.8%
HCA	F	0.78%
WMS	D	0.77%
MTD	D	0.76%
CROX	D	0.67%

LSAF Underweight 65 Positions Relative to HAPY

Symbol	Grade	Weight
CBOE	B	-1.4%
CL	D	-1.4%
DE	A	-1.39%
AEE	A	-1.38%
TRV	B	-1.38%
EXC	C	-1.38%
GGG	B	-1.37%
COP	C	-1.37%
OXY	D	-1.37%
CME	A	-1.37%
NDAQ	A	-1.37%
CMC	B	-1.36%
LAMR	D	-1.36%
MA	C	-1.36%
SO	D	-1.36%
RLI	B	-1.35%
EWBC	A	-1.35%
SMAR	A	-1.35%
EXR	D	-1.35%
TXN	C	-1.35%
PNFP	B	-1.35%
SSB	B	-1.34%
CPT	B	-1.34%
CFR	B	-1.34%
PSTG	D	-1.34%
EVR	B	-1.34%
PLD	D	-1.34%
AMD	F	-1.34%
ETSY	D	-1.33%
LHX	C	-1.33%
GEHC	F	-1.33%
INTC	D	-1.33%
DOC	D	-1.32%
MSFT	F	-1.32%
MSCI	C	-1.32%
RIG	D	-1.32%
CABO	C	-1.32%
MRK	F	-1.32%
FDS	B	-1.32%
TRMB	B	-1.32%
ALLE	D	-1.32%
ADSK	A	-1.32%
MMS	F	-1.31%
NOW	A	-1.31%
ACGL	D	-1.31%
DAL	C	-1.31%
IOT	A	-1.31%
SPSC	C	-1.31%
DLB	B	-1.31%
CDNS	B	-1.31%
TER	D	-1.31%
MDB	C	-1.3%
SLAB	D	-1.3%
S	B	-1.3%
INTU	C	-1.3%
PCOR	B	-1.29%
NVDA	C	-1.29%
DV	C	-1.29%
DAY	B	-1.29%
SRPT	D	-1.28%
CIEN	B	-1.28%
DBX	B	-1.28%
LULU	C	-1.26%
ADBE	C	-1.26%
JNPR	F	-1.25%