RSPF vs. HAPY ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Financial ETF (RSPF) to Harbor Corporate Culture Leaders ETF (HAPY)

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.95

Average Daily Volume

13,068

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	RSPF	HAPY
30 Days	7.46%	6.00%
60 Days	11.41%	6.99%
90 Days	14.49%	9.21%
12 Months	45.37%	31.69%

9 Overlapping Holdings

Symbol	Grade	Weight in RSPF	Weight in HAPY	Overlap
ACGL	D	1.11%	1.31%	1.11%
CBOE	B	1.18%	1.4%	1.18%
CME	A	1.28%	1.37%	1.28%
FDS	B	1.39%	1.32%	1.32%
MA	C	1.32%	1.36%	1.32%
MSCI	C	1.34%	1.32%	1.32%
NDAQ	A	1.33%	1.37%	1.33%
SYF	B	1.72%	1.33%	1.33%
TRV	B	1.34%	1.38%	1.34%

RSPF Overweight 63 Positions Relative to HAPY

Symbol	Grade	Weight
WFC	A	1.72%
RJF	A	1.69%
MS	A	1.68%
DFS	B	1.65%
COF	B	1.64%
SCHW	B	1.61%
AMP	A	1.59%
MTB	A	1.57%
PYPL	B	1.53%
KKR	A	1.53%
GS	A	1.53%
HBAN	A	1.52%
NTRS	A	1.5%
CPAY	A	1.5%
FI	A	1.5%
RF	A	1.49%
BX	A	1.49%
BLK	C	1.48%
BAC	A	1.48%
KEY	B	1.48%
JPM	A	1.47%
C	A	1.47%
PNC	B	1.46%
CFG	B	1.45%
TROW	B	1.43%
USB	A	1.41%
BK	A	1.41%
STT	A	1.41%
FITB	A	1.4%
AXP	A	1.39%
AIZ	A	1.39%
TFC	A	1.38%
IVZ	B	1.38%
CINF	A	1.37%
AON	A	1.35%
PRU	A	1.35%
WTW	B	1.35%
BEN	C	1.35%
MET	A	1.35%
V	A	1.34%
L	A	1.32%
BRO	B	1.32%
PFG	D	1.32%
GL	B	1.31%
GPN	B	1.31%
FIS	C	1.31%
BRK.A	B	1.3%
AIG	B	1.29%
ALL	A	1.29%
MKTX	D	1.28%
WRB	A	1.27%
HIG	B	1.26%
AFL	B	1.26%
MCO	B	1.26%
PGR	A	1.25%
AJG	B	1.24%
CB	C	1.24%
JKHY	D	1.22%
SPGI	C	1.22%
ICE	C	1.21%
MMC	B	1.2%
EG	C	1.19%
ERIE	D	0.97%

RSPF Underweight 66 Positions Relative to HAPY

Symbol	Grade	Weight
CL	D	-1.4%
DE	A	-1.39%
STLD	B	-1.39%
NSA	D	-1.38%
AEE	A	-1.38%
EXC	C	-1.38%
GGG	B	-1.37%
COP	C	-1.37%
OXY	D	-1.37%
BKNG	A	-1.36%
CMC	B	-1.36%
LAMR	D	-1.36%
SO	D	-1.36%
RLI	B	-1.35%
AAPL	C	-1.35%
GOOGL	C	-1.35%
EWBC	A	-1.35%
SMAR	A	-1.35%
EXR	D	-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	D	-1.34%
GWRE	A	-1.34%
AMD	F	-1.34%
ETSY	D	-1.33%
LHX	C	-1.33%
GEHC	F	-1.33%
PHM	D	-1.33%
INTC	D	-1.33%
DOC	D	-1.32%
MSFT	F	-1.32%
RIG	D	-1.32%
CABO	C	-1.32%
MRK	F	-1.32%
TRMB	B	-1.32%
ALLE	D	-1.32%
ADSK	A	-1.32%
MMS	F	-1.31%
NOW	A	-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%