QQXT vs. HAPY ETF Comparison

Comparison of First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) to Harbor Corporate Culture Leaders ETF (HAPY)
QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.70

Average Daily Volume

3,992

Number of Holdings *

58

* 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 QQXT HAPY
30 Days 2.91% 4.58%
60 Days 4.28% 6.56%
90 Days 5.87% 8.28%
12 Months 17.89% 30.57%
4 Overlapping Holdings
Symbol Grade Weight in QQXT Weight in HAPY Overlap
BKNG A 2.04% 1.36% 1.36%
EXC C 1.56% 1.38% 1.38%
GEHC D 1.55% 1.33% 1.33%
LULU C 2.01% 1.26% 1.26%
QQXT Overweight 54 Positions Relative to HAPY
Symbol Grade Weight
TSLA B 2.27%
TTWO A 2.0%
BKR A 1.99%
TTD B 1.97%
TMUS B 1.97%
CHTR C 1.95%
PCAR B 1.94%
FAST B 1.94%
MAR A 1.93%
ODFL C 1.92%
EA A 1.92%
NFLX A 1.91%
HON C 1.89%
CSCO B 1.86%
GILD C 1.85%
ILMN C 1.85%
PYPL B 1.85%
ADP A 1.84%
WBD B 1.84%
ORLY B 1.83%
ISRG A 1.83%
PAYX B 1.83%
CPRT B 1.83%
CTAS B 1.82%
CMCSA B 1.81%
AMZN C 1.8%
MNST C 1.8%
VRSK A 1.79%
XEL A 1.76%
VRTX D 1.74%
DXCM C 1.74%
CSX C 1.7%
COST A 1.7%
SBUX A 1.69%
ABNB C 1.67%
FANG C 1.64%
CSGP D 1.6%
LIN C 1.59%
PEP F 1.58%
CCEP C 1.56%
MELI C 1.54%
KHC F 1.51%
AEP C 1.5%
ROST D 1.49%
CEG C 1.48%
KDP F 1.47%
MDLZ F 1.47%
AMGN F 1.46%
DLTR F 1.43%
BIIB F 1.39%
IDXX F 1.38%
AZN F 1.37%
REGN F 1.19%
MRNA F 1.09%
QQXT Underweight 71 Positions Relative to HAPY
Symbol Grade Weight
CBOE C -1.4%
CL D -1.4%
DE B -1.39%
STLD B -1.39%
NSA C -1.38%
AEE A -1.38%
TRV B -1.38%
GGG B -1.37%
COP C -1.37%
OXY D -1.37%
CME B -1.37%
NDAQ A -1.37%
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%
EVR B -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%
PHM D -1.33%
INTC C -1.33%
DOC C -1.32%
MSFT D -1.32%
MSCI C -1.32%
RIG D -1.32%
CABO B -1.32%
MRK D -1.32%
FDS B -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%
ADBE C -1.26%
JNPR D -1.25%
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