RDVY vs. HAPY ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to Harbor Corporate Culture Leaders ETF (HAPY)
RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.65

Average Daily Volume

695,725

Number of Holdings *

50

* 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

$21.88

Average Daily Volume

295

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period RDVY HAPY
30 Days -0.98% -0.80%
60 Days 1.65% -0.84%
90 Days 7.05% 2.57%
12 Months 27.09% 29.73%
6 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in HAPY Overlap
AAPL B 1.99% 1.28% 1.28%
EWBC A 2.02% 1.44% 1.44%
MA D 1.9% 1.29% 1.29%
MSFT D 1.92% 1.32% 1.32%
STLD D 1.94% 1.49% 1.49%
SYF B 2.12% 1.57% 1.57%
RDVY Overweight 44 Positions Relative to HAPY
Symbol Grade Weight
JXN A 2.26%
CHK B 2.21%
MGY B 2.2%
MLI A 2.2%
EOG B 2.2%
AXP B 2.17%
COF B 2.13%
XOM B 2.13%
EQH A 2.11%
DFS C 2.11%
BAC A 2.1%
SLM B 2.09%
FITB A 2.08%
KLAC B 2.07%
OMC B 2.06%
ELV A 2.06%
RF B 2.05%
AMAT C 2.05%
MTB A 2.05%
CRC D 2.04%
LRCX D 2.02%
QCOM B 2.01%
JPM B 2.01%
WSM B 2.0%
AFL A 1.99%
LEN C 1.97%
GRMN A 1.97%
CSCO F 1.94%
MTG C 1.94%
HIG C 1.94%
CB C 1.93%
RDN C 1.92%
CF F 1.92%
IPG D 1.92%
DHI D 1.91%
PCAR D 1.9%
V D 1.9%
SNA D 1.87%
NKE F 1.87%
NUE D 1.84%
RS D 1.82%
CTSH D 1.75%
ODFL F 1.73%
ACN D 1.6%
RDVY Underweight 69 Positions Relative to HAPY
Symbol Grade Weight
DAL A -1.7%
PSTG C -1.65%
NVDA C -1.6%
TER B -1.57%
GOOGL A -1.56%
LAMR B -1.53%
OXY B -1.53%
DOC A -1.53%
ACGL A -1.52%
COP C -1.51%
SO A -1.51%
CL A -1.51%
TXN A -1.51%
PHM B -1.5%
EXC B -1.5%
AEE B -1.49%
LMT A -1.49%
IOT B -1.47%
CPT B -1.46%
NDAQ B -1.46%
CMI B -1.46%
CMC C -1.44%
SRPT B -1.43%
TRMB D -1.41%
RIG F -1.41%
DE B -1.4%
EVR C -1.39%
MRK B -1.39%
LHX A -1.37%
DLB C -1.37%
RLI A -1.37%
CFR D -1.37%
PNFP C -1.36%
MMS C -1.36%
EXR C -1.36%
NSA D -1.35%
TRV D -1.34%
SSB D -1.32%
GWRE C -1.31%
CME D -1.3%
CBOE C -1.28%
PCOR D -1.28%
INTU C -1.28%
SPSC B -1.28%
JNPR D -1.27%
BKNG C -1.27%
ALLE D -1.27%
GEHC D -1.27%
FDS D -1.25%
CDNS D -1.25%
GGG D -1.25%
NOW D -1.19%
SLAB D -1.17%
CIEN D -1.14%
SMAR D -1.14%
AMD D -1.12%
CABO F -1.1%
MSCI D -1.1%
DAY F -1.09%
PLD D -1.09%
ADSK D -1.09%
ADBE D -1.07%
ETSY F -1.06%
LULU F -1.03%
MDB F -1.02%
DV F -1.0%
DBX F -0.99%
S D -0.97%
INTC F -0.94%
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