TDV vs. HAPY ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Harbor Corporate Culture Leaders ETF (HAPY)

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.70

Average Daily Volume

22,150

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

$21.57

Average Daily Volume

309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TDV	HAPY
30 Days	-1.87%	-2.39%
60 Days	-2.64%	-2.51%
90 Days	1.23%	0.62%
12 Months	20.79%	30.43%

6 Overlapping Holdings

Symbol	Grade	Weight in TDV	Weight in HAPY	Overlap
AAPL	C	2.47%	1.23%	1.23%
DLB	D	2.65%	1.36%	1.36%
INTU	C	2.86%	1.31%	1.31%
MA	D	2.98%	1.35%	1.35%
MSFT	C	2.93%	1.35%	1.35%
TXN	A	2.84%	1.42%	1.42%

TDV Overweight 29 Positions Relative to HAPY

Symbol	Grade	Weight
APH	A	3.37%
BMI	A	3.34%
QCOM	A	3.04%
IBM	D	3.02%
CDW	F	3.01%
LRCX	D	3.01%
MSI	A	3.01%
KLAC	B	2.99%
TEL	C	2.98%
ORCL	D	2.97%
CASS	D	2.94%
CGNX	B	2.93%
GLW	B	2.92%
AVGO	D	2.92%
AVT	A	2.91%
V	D	2.88%
SSNC	C	2.83%
MCHP	A	2.83%
ADI	A	2.82%
JKHY	D	2.78%
ROP	F	2.77%
HPQ	D	2.73%
LFUS	C	2.73%
BR	C	2.68%
CSGS	F	2.67%
CSCO	F	2.66%
SWKS	F	2.64%
ACN	F	2.42%
POWI	D	2.3%

TDV Underweight 69 Positions Relative to HAPY

Symbol	Grade	Weight
PSTG	C	-1.66%
DAL	A	-1.64%
OXY	C	-1.59%
COP	C	-1.59%
RIG	F	-1.55%
NVDA	C	-1.53%
STLD	D	-1.52%
CMI	C	-1.52%
ACGL	A	-1.49%
LMT	B	-1.48%
PHM	A	-1.48%
SYF	A	-1.48%
NDAQ	B	-1.48%
EXC	C	-1.48%
DOC	A	-1.47%
LAMR	B	-1.47%
CFR	C	-1.47%
GOOGL	A	-1.47%
SO	A	-1.46%
AEE	C	-1.46%
EVR	B	-1.45%
CL	A	-1.44%
EWBC	A	-1.44%
CPT	A	-1.43%
GEHC	D	-1.41%
DE	B	-1.4%
CMC	C	-1.39%
RLI	D	-1.39%
TRMB	D	-1.39%
GGG	D	-1.38%
MRK	B	-1.37%
PNFP	C	-1.36%
CME	D	-1.36%
TER	A	-1.34%
NSA	D	-1.34%
TRV	C	-1.34%
IOT	B	-1.34%
LHX	A	-1.34%
MMS	C	-1.34%
SSB	D	-1.34%
ALLE	D	-1.32%
PCOR	D	-1.32%
CBOE	D	-1.31%
GWRE	C	-1.31%
JNPR	D	-1.31%
BKNG	C	-1.29%
EXR	C	-1.29%
SRPT	B	-1.28%
NOW	D	-1.27%
CDNS	D	-1.27%
FDS	D	-1.23%
ETSY	F	-1.22%
SLAB	D	-1.21%
SPSC	C	-1.2%
AMD	D	-1.17%
SMAR	D	-1.14%
CABO	F	-1.13%
ADSK	D	-1.13%
DAY	F	-1.11%
PLD	D	-1.09%
CIEN	D	-1.07%
LULU	F	-1.07%
MSCI	F	-1.05%
INTC	F	-1.05%
ADBE	D	-1.05%
MDB	F	-1.03%
DV	D	-1.01%
DBX	F	-0.98%
S	D	-0.95%