CNAV vs. HAPY ETF Comparison

Comparison of Mohr Company Nav ETF (CNAV) to Harbor Corporate Culture Leaders ETF (HAPY)
CNAV

Mohr Company Nav ETF

CNAV Description

CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.

Grade (RS Rating)

Last Trade

$28.42

Average Daily Volume

20,379

Number of Holdings *

30

* 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

66

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period CNAV HAPY
30 Days 13.01% 6.00%
60 Days 6.99%
90 Days 9.21%
12 Months 31.69%
4 Overlapping Holdings
Symbol Grade Weight in CNAV Weight in HAPY Overlap
DAY B 3.67% 1.29% 1.29%
IOT A 3.27% 1.31% 1.31%
MA C 3.17% 1.36% 1.36%
TRV B 3.36% 1.38% 1.38%
CNAV Overweight 26 Positions Relative to HAPY
Symbol Grade Weight
APP B 7.13%
AXON A 4.5%
VRT B 3.68%
DASH A 3.63%
GPN B 3.61%
FTNT C 3.6%
VST B 3.5%
LW C 3.47%
NTNX A 3.46%
V A 3.41%
FFIV B 3.3%
CAH B 3.29%
WDAY B 3.2%
CMG B 3.1%
PGR A 3.06%
DRI B 3.05%
DT C 3.03%
WFC A 2.98%
MCD D 2.92%
SBAC D 2.82%
BLDR D 2.8%
NOC D 2.73%
NKE D 2.69%
MDLZ F 2.67%
CEG D 2.59%
ERIE D 2.31%
CNAV 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%
NSA D -1.38%
AEE A -1.38%
EXC C -1.38%
GGG B -1.37%
COP C -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%
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%
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%
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%
SRPT D -1.28%
CIEN B -1.28%
DBX B -1.28%
LULU C -1.26%
ADBE C -1.26%
JNPR F -1.25%
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