DFLV vs. HAPY ETF Comparison

Comparison of Dimensional US Large Cap Value ETF (DFLV) to Harbor Corporate Culture Leaders ETF (HAPY)

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$30.62

Average Daily Volume

341,727

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

$23.17

Average Daily Volume

136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFLV	HAPY
30 Days	1.11%	2.03%
60 Days	2.21%	3.01%
90 Days	5.24%	7.20%
12 Months	21.17%	24.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFLV	Weight in HAPY	Overlap
	COP	D	1.42%	1.22%	1.22%

DFLV Overweight 9 Positions Relative to HAPY

Symbol	Grade	Weight
JPM	D	5.02%
XOM	D	4.19%
BRK.A	C	2.23%
CVX	D	2.09%
CSCO	B	1.55%
CMCSA	D	1.45%
VZ	B	1.44%
WFC	D	1.24%
T	B	1.17%

DFLV Underweight 74 Positions Relative to HAPY

Symbol	Grade	Weight
MDB	D	-1.57%
GWRE	A	-1.51%
IOT	A	-1.5%
DAL	C	-1.48%
PHM	B	-1.44%
DE	B	-1.43%
CIEN	C	-1.42%
TRV	B	-1.42%
ACGL	B	-1.42%
NSA	B	-1.42%
DAY	D	-1.41%
ADBE	D	-1.41%
SLAB	D	-1.41%
FDS	C	-1.41%
LULU	D	-1.4%
DBX	D	-1.4%
NOW	A	-1.4%
MA	B	-1.39%
EXC	B	-1.39%
BKNG	B	-1.39%
LAMR	A	-1.39%
AMD	F	-1.39%
ALLE	B	-1.38%
SMAR	B	-1.38%
EXR	B	-1.38%
SSB	B	-1.38%
PLD	C	-1.37%
ADSK	B	-1.37%
CME	C	-1.36%
TRMB	C	-1.36%
NDAQ	B	-1.36%
GEHC	C	-1.36%
PNFP	B	-1.36%
CL	C	-1.35%
CBOE	C	-1.34%
MSFT	C	-1.33%
GGG	C	-1.33%
PCOR	F	-1.33%
TER	D	-1.33%
AEE	B	-1.33%
CPT	B	-1.33%
DOC	C	-1.33%
NVDA	D	-1.32%
INTU	D	-1.32%
MRK	D	-1.32%
RLI	B	-1.32%
CMI	C	-1.32%
MSCI	C	-1.31%
LHX	D	-1.31%
LMT	C	-1.31%
SO	B	-1.31%
ETSY	F	-1.3%
SYF	C	-1.3%
TXN	C	-1.3%
DLB	D	-1.3%
AAPL	D	-1.3%
CDNS	D	-1.29%
JNPR	A	-1.29%
EVR	B	-1.29%
CFR	C	-1.29%
EWBC	C	-1.29%
MMS	D	-1.28%
SPSC	D	-1.27%
S	C	-1.27%
INTC	F	-1.26%
GOOGL	D	-1.26%
DV	F	-1.24%
STLD	D	-1.24%
SRPT	F	-1.23%
CMC	D	-1.21%
OXY	F	-1.16%
CABO	F	-1.13%
RIG	F	-1.06%
PSTG	F	-1.04%

DFLV: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Integrated Telecom Services Communication Equipment Insurance - Diversified Oil & Gas E&P Pay TV