AVMV vs. HAPY ETF Comparison
Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Harbor Corporate Culture Leaders ETF (HAPY)
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.
Grade (RS Rating)
Last Trade
$68.14
Average Daily Volume
7,456
Number of Holdings
*
236
* 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
$24.73
Average Daily Volume
65
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | AVMV | HAPY |
|---|---|---|
| 30 Days | 4.21% | 3.22% |
| 60 Days | 10.96% | 7.44% |
| 90 Days | 12.21% | 9.80% |
| 12 Months | 33.30% | 32.11% |
13 Overlapping Holdings
| Symbol | Grade | Weight in AVMV | Weight in HAPY | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 1.15% | 1.19% | 1.15% | |
| CFR | B | 0.28% | 1.55% | 0.28% | |
| CMC | B | 0.29% | 1.38% | 0.29% | |
| DAL | A | 0.03% | 1.86% | 0.03% | |
| EVR | B | 0.22% | 1.54% | 0.22% | |
| EWBC | B | 0.5% | 1.54% | 0.5% | |
| GGG | B | 0.54% | 1.29% | 0.54% | |
| LULU | B | 0.23% | 1.51% | 0.23% | |
| PHM | D | 1.16% | 1.28% | 1.16% | |
| PNFP | B | 0.11% | 1.63% | 0.11% | |
| SSB | B | 0.02% | 1.47% | 0.02% | |
| STLD | C | 0.97% | 1.52% | 0.97% | |
| SYF | B | 0.93% | 1.62% | 0.93% |
AVMV Overweight 223 Positions Relative to HAPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 2.24% | |
| RCL | A | 2.15% | |
| URI | B | 1.98% | |
| TRGP | B | 1.35% | |
| HIG | C | 1.29% | |
| GLW | B | 1.16% | |
| UAL | A | 1.14% | |
| ON | F | 1.12% | |
| CCL | B | 1.12% | |
| MTB | A | 1.1% | |
| FITB | A | 1.05% | |
| RJF | A | 1.04% | |
| EME | B | 1.0% | |
| DECK | B | 0.98% | |
| BKR | B | 0.97% | |
| CSL | B | 0.94% | |
| PKG | B | 0.88% | |
| TPL | B | 0.88% | |
| HBAN | A | 0.87% | |
| TSCO | D | 0.87% | |
| STT | B | 0.86% | |
| LYB | F | 0.86% | |
| LII | B | 0.86% | |
| KR | A | 0.85% | |
| TROW | A | 0.81% | |
| WSM | F | 0.8% | |
| RF | A | 0.79% | |
| DVN | F | 0.77% | |
| JBL | C | 0.76% | |
| OC | A | 0.75% | |
| LPLA | A | 0.74% | |
| FLEX | B | 0.73% | |
| IP | B | 0.72% | |
| EXPD | C | 0.71% | |
| RS | C | 0.71% | |
| DRI | B | 0.71% | |
| ADM | F | 0.71% | |
| DOW | F | 0.7% | |
| NVR | D | 0.7% | |
| UTHR | B | 0.68% | |
| TOL | B | 0.68% | |
| NTRS | A | 0.68% | |
| SNA | A | 0.67% | |
| CFG | B | 0.65% | |
| BBY | C | 0.65% | |
| RPM | A | 0.64% | |
| DFS | B | 0.63% | |
| CF | B | 0.63% | |
| JBHT | C | 0.61% | |
| EBAY | C | 0.61% | |
| FIX | B | 0.6% | |
| FSLR | F | 0.6% | |
| MRO | B | 0.6% | |
| EQH | B | 0.59% | |
| CASY | B | 0.59% | |
| EQT | B | 0.59% | |
| MANH | C | 0.59% | |
| CTRA | B | 0.58% | |
| SFM | B | 0.57% | |
| VTRS | B | 0.57% | |
| WRB | B | 0.56% | |
| CVNA | B | 0.53% | |
| SAIA | B | 0.52% | |
| SWKS | F | 0.52% | |
| POOL | D | 0.51% | |
| EG | D | 0.5% | |
| L | A | 0.49% | |
| RGA | A | 0.48% | |
| CLH | B | 0.46% | |
| FOXA | A | 0.45% | |
| FTI | B | 0.45% | |
| KMX | B | 0.44% | |
| OVV | C | 0.44% | |
| ULTA | C | 0.44% | |
| MUSA | B | 0.44% | |
| EMN | D | 0.43% | |
| MLI | B | 0.43% | |
| LECO | C | 0.43% | |
| BWXT | B | 0.43% | |
| WMS | F | 0.42% | |
| EXP | B | 0.42% | |
| HAL | C | 0.41% | |
| NCLH | B | 0.41% | |
| X | D | 0.4% | |
| TXRH | A | 0.4% | |
| UNM | A | 0.4% | |
| WAL | B | 0.4% | |
| IDXX | F | 0.4% | |
| AIT | A | 0.4% | |
| WBD | B | 0.39% | |
| ATR | A | 0.39% | |
| UFPI | B | 0.38% | |
| AYI | A | 0.38% | |
| PRI | B | 0.38% | |
| TAP | B | 0.38% | |
| ZION | B | 0.37% | |
| BALL | D | 0.37% | |
| ALLY | C | 0.37% | |
| KNSL | C | 0.36% | |
| BURL | C | 0.36% | |
| SF | A | 0.36% | |
| DCI | A | 0.35% | |
| WBS | A | 0.35% | |
| R | B | 0.35% | |
| CMA | A | 0.35% | |
| AFG | A | 0.34% | |
| AOS | F | 0.34% | |
| SSD | F | 0.33% | |
| INGR | B | 0.33% | |
| DG | F | 0.33% | |
| NUE | D | 0.33% | |
| PFGC | B | 0.33% | |
| FND | F | 0.32% | |
| GL | B | 0.32% | |
| ORI | A | 0.31% | |
| LNG | B | 0.31% | |
| BWA | B | 0.3% | |
| ENSG | C | 0.3% | |
| GPC | D | 0.3% | |
| JAZZ | B | 0.3% | |
| RL | B | 0.3% | |
| RHI | B | 0.3% | |
| WTFC | B | 0.29% | |
| TREX | C | 0.29% | |
| DKS | D | 0.29% | |
| ATI | F | 0.28% | |
| GPK | D | 0.28% | |
| CNC | F | 0.28% | |
| RRC | B | 0.28% | |
| ALV | C | 0.28% | |
| PR | C | 0.27% | |
| BLDR | C | 0.27% | |
| MKL | A | 0.27% | |
| FCNCA | B | 0.27% | |
| LSTR | B | 0.27% | |
| COKE | C | 0.26% | |
| LUV | B | 0.26% | |
| TPR | A | 0.26% | |
| UHAL | D | 0.26% | |
| CLF | F | 0.26% | |
| MOS | D | 0.25% | |
| DLTR | F | 0.25% | |
| TMHC | B | 0.25% | |
| AXS | A | 0.25% | |
| MTDR | B | 0.24% | |
| BPOP | C | 0.24% | |
| MTG | C | 0.24% | |
| FANG | C | 0.24% | |
| NSIT | F | 0.24% | |
| THO | B | 0.23% | |
| AGCO | F | 0.23% | |
| WFRD | F | 0.23% | |
| ARW | F | 0.23% | |
| OMF | A | 0.23% | |
| CBSH | A | 0.23% | |
| SNX | C | 0.22% | |
| BC | D | 0.22% | |
| FOX | A | 0.22% | |
| SM | C | 0.21% | |
| APA | F | 0.21% | |
| BJ | B | 0.21% | |
| CHX | C | 0.21% | |
| LEA | F | 0.21% | |
| MHK | D | 0.2% | |
| FHN | A | 0.2% | |
| BG | D | 0.2% | |
| GAP | B | 0.2% | |
| MUR | D | 0.19% | |
| CHRD | D | 0.19% | |
| ESNT | D | 0.19% | |
| PFG | C | 0.19% | |
| OLN | F | 0.19% | |
| CHRW | A | 0.18% | |
| TKR | F | 0.18% | |
| SON | F | 0.18% | |
| WLK | F | 0.18% | |
| CIVI | D | 0.18% | |
| FYBR | D | 0.18% | |
| AM | B | 0.18% | |
| APTV | F | 0.17% | |
| CHDN | B | 0.17% | |
| OZK | B | 0.17% | |
| AES | F | 0.17% | |
| NEU | C | 0.16% | |
| MGY | B | 0.16% | |
| LVS | C | 0.16% | |
| MTH | D | 0.16% | |
| FAST | B | 0.16% | |
| BYD | A | 0.15% | |
| ANF | C | 0.14% | |
| ENLC | A | 0.13% | |
| CROX | F | 0.13% | |
| UHS | D | 0.13% | |
| KEY | B | 0.12% | |
| EL | F | 0.12% | |
| AMKR | F | 0.12% | |
| QLYS | B | 0.1% | |
| MKTX | C | 0.1% | |
| SEIC | A | 0.1% | |
| BOKF | B | 0.09% | |
| HESM | C | 0.08% | |
| AR | B | 0.08% | |
| MSM | C | 0.07% | |
| JKHY | C | 0.06% | |
| CPNG | B | 0.05% | |
| DDS | B | 0.05% | |
| CNA | C | 0.04% | |
| ACT | C | 0.04% | |
| PII | F | 0.03% | |
| UHAL | D | 0.03% | |
| SW | B | 0.03% | |
| CWEN | D | 0.02% | |
| LNTH | F | 0.02% | |
| CWEN | D | 0.01% | |
| CACC | D | 0.01% | |
| MLM | B | 0.01% | |
| PTEN | C | 0.0% | |
| NFE | F | 0.0% | |
| FIZZ | C | 0.0% | |
| VAL | D | 0.0% | |
| DINO | D | 0.0% | |
| ATKR | C | 0.0% | |
| CLVT | F | 0.0% |
AVMV Underweight 62 Positions Relative to HAPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAY | B | -1.77% | |
| CIEN | B | -1.7% | |
| BKNG | A | -1.62% | |
| TRMB | B | -1.61% | |
| GWRE | A | -1.57% | |
| INTC | C | -1.55% | |
| IOT | B | -1.55% | |
| PCOR | B | -1.49% | |
| NVDA | A | -1.48% | |
| ADSK | B | -1.46% | |
| NOW | A | -1.45% | |
| S | B | -1.44% | |
| CMI | A | -1.44% | |
| DBX | B | -1.42% | |
| TRV | B | -1.41% | |
| FDS | A | -1.4% | |
| MDB | C | -1.4% | |
| SMAR | A | -1.39% | |
| RLI | A | -1.37% | |
| LHX | B | -1.36% | |
| SLAB | F | -1.35% | |
| MA | B | -1.35% | |
| NDAQ | B | -1.34% | |
| TXN | B | -1.33% | |
| DE | D | -1.32% | |
| GOOGL | C | -1.32% | |
| CDNS | B | -1.31% | |
| AEE | B | -1.31% | |
| ALLE | D | -1.29% | |
| LAMR | D | -1.28% | |
| CME | B | -1.28% | |
| INTU | A | -1.27% | |
| CABO | B | -1.27% | |
| DLB | D | -1.27% | |
| MSCI | B | -1.26% | |
| DV | C | -1.24% | |
| AMD | F | -1.24% | |
| DOC | C | -1.23% | |
| MMS | F | -1.23% | |
| ETSY | D | -1.22% | |
| AAPL | C | -1.21% | |
| EXC | C | -1.21% | |
| GEHC | D | -1.21% | |
| CPT | C | -1.2% | |
| SO | D | -1.2% | |
| COP | C | -1.2% | |
| EXR | D | -1.19% | |
| NSA | D | -1.19% | |
| MSFT | C | -1.19% | |
| JNPR | D | -1.18% | |
| LMT | D | -1.18% | |
| CBOE | D | -1.14% | |
| SPSC | F | -1.13% | |
| PLD | D | -1.1% | |
| ADBE | C | -1.08% | |
| SRPT | F | -1.08% | |
| CL | F | -1.07% | |
| MRK | F | -1.07% | |
| TER | F | -1.05% | |
| PSTG | D | -1.04% | |
| RIG | C | -1.04% | |
| OXY | F | -1.04% |
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
HAPY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Banks - Regional - US
Capital Markets
Communication Equipment
Financial Data & Stock Exchanges
REIT - Industrial
Credit Services
Diversified Industrials
Insurance - Property & Casualty
Oil & Gas E&P
Steel
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Airlines
Apparel Stores
Banks - Global
Biotechnology
Keywords:
S&P 500
Nasdaq 100
Computing
Natural Gas
Real Estate Investment Trust
Smartphones
Dow Jones Component
Integrated Circuits
Operating System
Semiconductor
Software
Bank
Banking
Commercial Banking
Consumer Electronics
Insurance
Mobile Devices
Payment Processing
Telecommunications
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