ROBO vs. HAPY ETF Comparison

Comparison of Robo-Stox Global Robotics and Automation Index ETF (ROBO) to Harbor Corporate Culture Leaders ETF (HAPY)

ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description

The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$57.51

Average Daily Volume

62,913

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

$24.97

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROBO	HAPY
30 Days	2.36%	4.58%
60 Days	3.00%	6.56%
90 Days	2.43%	8.28%
12 Months	10.04%	30.57%

8 Overlapping Holdings

Symbol	Grade	Weight in ROBO	Weight in HAPY	Overlap
ADSK	A	1.29%	1.32%	1.29%
CDNS	B	1.44%	1.31%	1.31%
DE	B	1.24%	1.39%	1.24%
IOT	A	1.55%	1.31%	1.31%
NOW	A	1.24%	1.31%	1.24%
NVDA	B	1.92%	1.29%	1.29%
TER	F	1.3%	1.31%	1.3%
TRMB	B	1.54%	1.32%	1.32%

ROBO Overweight 26 Positions Relative to HAPY

Symbol	Grade	Weight
ISRG	A	1.86%
IPGP	D	1.81%
EMR	B	1.8%
JBT	B	1.78%
ROK	C	1.75%
NOVT	D	1.66%
ILMN	C	1.66%
ZBRA	B	1.64%
AMBA	B	1.6%
MANH	D	1.41%
NDSN	B	1.4%
PTC	B	1.38%
CGNX	D	1.34%
GMED	A	1.31%
ABBV	F	1.31%
AZTA	D	1.3%
JOBY	B	1.23%
SSYS	B	1.23%
OMCL	C	1.18%
GXO	B	1.15%
QCOM	F	1.13%
NVT	B	1.1%
QGEN	D	0.96%
DDD	C	0.94%
MCHP	F	0.88%
APTV	F	0.77%

ROBO Underweight 67 Positions Relative to HAPY

Symbol	Grade	Weight
CBOE	C	-1.4%
CL	D	-1.4%
STLD	B	-1.39%
NSA	C	-1.38%
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	B	-1.37%
NDAQ	A	-1.37%
BKNG	A	-1.36%
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%
GEHC	D	-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%
ALLE	C	-1.32%
MMS	F	-1.31%
ACGL	C	-1.31%
DAL	B	-1.31%
SPSC	D	-1.31%
DLB	B	-1.31%
MDB	B	-1.3%
SLAB	F	-1.3%
S	B	-1.3%
INTU	B	-1.3%
PCOR	B	-1.29%
DV	C	-1.29%
DAY	B	-1.29%
SRPT	F	-1.28%
CIEN	C	-1.28%
DBX	B	-1.28%
LULU	C	-1.26%
ADBE	C	-1.26%
JNPR	D	-1.25%