NBGR vs. HAPY ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to Harbor Corporate Culture Leaders ETF (HAPY)

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$29.97

Average Daily Volume

603

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

$23.67

Average Daily Volume

121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBGR	HAPY
30 Days	3.49%	2.79%
60 Days	10.57%	3.97%
90 Days	17.40%	7.77%
12 Months		31.00%

3 Overlapping Holdings

Symbol	Grade	Weight in NBGR	Weight in HAPY	Overlap
CPT	C	1.2%	1.32%	1.2%
EXR	C	1.53%	1.36%	1.36%
PLD	C	4.28%	1.28%	1.28%

NBGR Overweight 29 Positions Relative to HAPY

Symbol	Grade	Weight
AMT	C	5.2%
EQIX	B	4.44%
PSA	C	4.11%
AVB	C	3.34%
IRM	C	2.96%
WELL	C	2.93%
SPG	B	2.69%
SBAC	C	2.31%
SUI	C	2.25%
VTR	C	2.12%
O	B	1.84%
UDR	C	1.49%
CCI	C	1.3%
WY	C	1.3%
EPRT	B	1.27%
DLR	B	1.2%
GLPI	C	1.13%
VICI	C	1.12%
INVH	D	1.07%
OHI	C	1.07%
KIM	C	1.07%
FRT	C	1.05%
ELS	D	1.04%
REXR	C	1.0%
KRC	C	0.88%
MAC	B	0.86%
HPP	F	0.84%
BXP	C	0.76%
ROIC	C	0.45%

NBGR Underweight 72 Positions Relative to HAPY

Symbol	Grade	Weight
IOT	C	-1.55%
DAL	C	-1.54%
CIEN	B	-1.51%
GWRE	B	-1.5%
PHM	B	-1.47%
DE	A	-1.46%
BKNG	B	-1.45%
SMAR	A	-1.45%
FDS	C	-1.44%
SLAB	D	-1.44%
INTC	D	-1.43%
LAMR	B	-1.43%
MDB	D	-1.43%
ACGL	B	-1.41%
NOW	C	-1.41%
AMD	C	-1.41%
PNFP	C	-1.4%
SSB	C	-1.4%
NSA	C	-1.4%
CMI	B	-1.39%
DBX	C	-1.39%
TRV	C	-1.39%
DAY	D	-1.39%
GEHC	B	-1.38%
EVR	B	-1.37%
ADSK	B	-1.37%
PCOR	D	-1.37%
ALLE	B	-1.37%
TRMB	C	-1.37%
LULU	D	-1.36%
EXC	B	-1.35%
STLD	C	-1.35%
S	D	-1.34%
MA	B	-1.33%
NDAQ	C	-1.33%
ETSY	D	-1.33%
GGG	C	-1.33%
DLB	D	-1.33%
CFR	C	-1.32%
MMS	B	-1.31%
TXN	B	-1.31%
TER	C	-1.31%
AEE	B	-1.31%
CME	B	-1.31%
RLI	B	-1.3%
LHX	C	-1.3%
EWBC	C	-1.3%
SYF	C	-1.3%
DOC	B	-1.3%
GOOGL	D	-1.28%
CMC	D	-1.28%
AAPL	C	-1.28%
SO	B	-1.28%
LMT	A	-1.28%
MSFT	C	-1.28%
NVDA	C	-1.28%
MRK	F	-1.27%
SPSC	D	-1.27%
CBOE	C	-1.27%
CL	C	-1.27%
CDNS	D	-1.26%
MSCI	C	-1.26%
JNPR	A	-1.25%
INTU	D	-1.25%
COP	F	-1.24%
ADBE	F	-1.21%
DV	F	-1.2%
SRPT	F	-1.18%
CABO	F	-1.16%
OXY	F	-1.15%
RIG	F	-1.13%
PSTG	F	-1.04%