BBP vs. HAPY ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to Harbor Corporate Culture Leaders ETF (HAPY)

BBP

BioShares Biotechnology Products Fund

BBP Description

The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$62.06

Average Daily Volume

1,259

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	BBP	HAPY
30 Days	-2.11%	4.58%
60 Days	-3.67%	6.56%
90 Days	-2.95%	8.28%
12 Months	26.08%	30.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in BBP	Weight in HAPY	Overlap
	SRPT	F	1.3%	1.28%	1.28%

BBP Overweight 59 Positions Relative to HAPY

Symbol	Grade	Weight
TVTX	C	3.67%
ADMA	B	2.92%
TGTX	B	2.77%
MIRM	B	2.41%
EXEL	B	2.39%
AUPH	B	2.32%
ALNY	D	2.24%
TARS	C	2.16%
GILD	C	2.11%
LGND	C	2.1%
RYTM	C	2.07%
ZLAB	C	2.03%
AXSM	B	2.01%
UTHR	C	1.92%
ITCI	C	1.86%
INSM	C	1.83%
AGIO	C	1.78%
TBPH	B	1.77%
BCRX	D	1.77%
MDGL	B	1.73%
INCY	C	1.72%
BGNE	D	1.72%
BNTX	C	1.69%
HRMY	D	1.67%
ACAD	C	1.64%
PTCT	B	1.63%
ROIV	C	1.6%
DAWN	D	1.6%
RARE	F	1.6%
DVAX	C	1.53%
KRYS	C	1.49%
ASND	F	1.49%
SWTX	C	1.48%
IOVA	F	1.48%
VRTX	D	1.43%
AMGN	F	1.43%
YMAB	F	1.38%
HALO	F	1.38%
FOLD	F	1.37%
BPMC	B	1.36%
NBIX	C	1.34%
LEGN	D	1.34%
PHAT	F	1.31%
ESPR	B	1.27%
IMCR	D	1.25%
IONS	F	1.25%
GERN	D	1.19%
BBIO	F	1.19%
ARDX	F	1.13%
BMRN	F	1.12%
REGN	F	1.11%
CRSP	D	1.1%
APLS	F	1.04%
BIIB	F	1.02%
IRWD	F	0.97%
NVAX	F	0.81%
LXRX	F	0.74%
SAGE	F	0.65%
MRNA	F	0.39%

BBP Underweight 74 Positions Relative to HAPY

Symbol	Grade	Weight
CBOE	C	-1.4%
CL	D	-1.4%
DE	B	-1.39%
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%
TRMB	B	-1.32%
ALLE	C	-1.32%
ADSK	A	-1.32%
MMS	F	-1.31%
NOW	A	-1.31%
ACGL	C	-1.31%
DAL	B	-1.31%
IOT	A	-1.31%
SPSC	D	-1.31%
DLB	B	-1.31%
CDNS	B	-1.31%
TER	F	-1.31%
MDB	B	-1.3%
SLAB	F	-1.3%
S	B	-1.3%
INTU	B	-1.3%
PCOR	B	-1.29%
NVDA	B	-1.29%
DV	C	-1.29%
DAY	B	-1.29%
CIEN	C	-1.28%
DBX	B	-1.28%
LULU	C	-1.26%
ADBE	C	-1.26%
JNPR	D	-1.25%

BBP: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic