VRAI vs. HAPY ETF Comparison

Comparison of Virtus Real Asset Income ETF (VRAI) to Harbor Corporate Culture Leaders ETF (HAPY)

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.88

Average Daily Volume

1,096

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	VRAI	HAPY
30 Days	2.51%	6.00%
60 Days	1.54%	6.99%
90 Days	2.39%	9.21%
12 Months	16.70%	31.69%

4 Overlapping Holdings

Symbol	Grade	Weight in VRAI	Weight in HAPY	Overlap
COP	C	1.11%	1.37%	1.11%
CPT	B	1.07%	1.34%	1.07%
EXR	D	1.02%	1.35%	1.02%
NSA	D	1.0%	1.38%	1.0%

VRAI Overweight 74 Positions Relative to HAPY

Symbol	Grade	Weight
TS	B	1.39%
GPRK	C	1.3%
CTRA	B	1.28%
ARLP	A	1.28%
FDP	B	1.27%
CCOI	B	1.26%
OVV	B	1.26%
SKT	B	1.25%
PNM	F	1.24%
ROIC	A	1.21%
NI	A	1.21%
KIM	A	1.2%
DMLP	A	1.2%
NRP	B	1.2%
EOG	A	1.19%
BRX	A	1.18%
KT	A	1.18%
SPOK	C	1.17%
NJR	A	1.17%
OGS	A	1.16%
LNT	A	1.16%
WEC	A	1.16%
IVT	B	1.15%
OUT	A	1.15%
APLE	B	1.15%
RHP	B	1.15%
REG	B	1.14%
PTEN	C	1.14%
GGB	C	1.14%
BSM	B	1.14%
AAT	B	1.14%
SBR	B	1.14%
NFE	D	1.13%
HESM	B	1.13%
PBR	C	1.13%
ENIC	D	1.12%
SBSW	D	1.12%
AVA	A	1.12%
FANG	D	1.12%
ADC	B	1.12%
PAA	B	1.11%
PAGP	A	1.11%
KRP	B	1.1%
WES	C	1.1%
GFI	D	1.1%
MAA	B	1.09%
EQNR	D	1.09%
CMS	C	1.09%
EPRT	B	1.08%
HST	C	1.07%
CIG	C	1.07%
VALE	F	1.06%
DVN	F	1.06%
FR	C	1.06%
SCCO	F	1.06%
AEP	D	1.05%
SID	F	1.05%
CWEN	C	1.05%
INVH	D	1.03%
ES	D	1.03%
PSA	D	1.02%
EGP	F	1.01%
BNL	D	1.01%
EPR	D	1.01%
EC	D	1.0%
CCI	D	1.0%
CUBE	D	0.99%
APA	D	0.99%
TRNO	F	0.97%
AMT	D	0.95%
REXR	F	0.9%
BRY	F	0.86%
IIPR	D	0.86%
NEP	F	0.68%

VRAI Underweight 71 Positions Relative to HAPY

Symbol	Grade	Weight
CBOE	B	-1.4%
CL	D	-1.4%
DE	A	-1.39%
STLD	B	-1.39%
AEE	A	-1.38%
TRV	B	-1.38%
EXC	C	-1.38%
GGG	B	-1.37%
OXY	D	-1.37%
CME	A	-1.37%
NDAQ	A	-1.37%
BKNG	A	-1.36%
CMC	B	-1.36%
LAMR	D	-1.36%
MA	C	-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%
CMI	A	-1.35%
TXN	C	-1.35%
PNFP	B	-1.35%
SSB	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%
SYF	B	-1.33%
GEHC	F	-1.33%
PHM	D	-1.33%
INTC	D	-1.33%
DOC	D	-1.32%
MSFT	F	-1.32%
MSCI	C	-1.32%
RIG	D	-1.32%
CABO	C	-1.32%
MRK	F	-1.32%
FDS	B	-1.32%
TRMB	B	-1.32%
ALLE	D	-1.32%
ADSK	A	-1.32%
MMS	F	-1.31%
NOW	A	-1.31%
ACGL	D	-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%