FELG vs. HAPY ETF Comparison

Comparison of Fidelity Enhanced Large Cap Growth ETF (FELG) to Harbor Corporate Culture Leaders ETF (HAPY)

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

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	FELG	HAPY
30 Days	3.26%	6.00%
60 Days	5.11%	6.99%
90 Days	6.08%	9.21%
12 Months	36.88%	31.69%

15 Overlapping Holdings

Symbol	Grade	Weight in FELG	Weight in HAPY	Overlap
AAPL	C	12.05%	1.35%	1.35%
ADBE	C	1.29%	1.26%	1.26%
ALLE	D	0.33%	1.32%	0.33%
AMD	F	0.01%	1.34%	0.01%
BKNG	A	1.1%	1.36%	1.1%
DBX	B	0.43%	1.28%	0.43%
GOOGL	C	3.57%	1.35%	1.35%
INTU	C	0.11%	1.3%	0.11%
LMT	D	0.62%	1.34%	0.62%
MA	C	2.02%	1.36%	1.36%
MRK	F	1.35%	1.32%	1.32%
MSCI	C	0.26%	1.32%	0.26%
MSFT	F	10.23%	1.32%	1.32%
NOW	A	0.51%	1.31%	0.51%
NVDA	C	11.91%	1.29%	1.29%

FELG Overweight 64 Positions Relative to HAPY

Symbol	Grade	Weight
AMZN	C	6.62%
META	D	4.74%
TSLA	B	3.47%
AVGO	D	3.11%
GOOG	C	2.52%
NFLX	A	1.81%
LLY	F	1.54%
V	A	1.2%
QCOM	F	1.12%
UBER	D	0.98%
AMAT	F	0.94%
ABBV	D	0.94%
COST	B	0.91%
ANET	C	0.83%
LRCX	F	0.82%
KLAC	D	0.79%
CMG	B	0.77%
TJX	A	0.77%
UNP	C	0.74%
DASH	A	0.72%
WDAY	B	0.71%
ECL	D	0.7%
SQ	B	0.66%
CTAS	B	0.66%
FTNT	C	0.65%
MSI	B	0.65%
TT	A	0.63%
HD	A	0.62%
CRM	B	0.59%
SCHW	B	0.59%
EXEL	B	0.57%
SPG	B	0.56%
HWM	A	0.55%
BMY	B	0.54%
GRMN	B	0.54%
ANF	C	0.52%
LYFT	C	0.51%
ZM	B	0.51%
TMUS	B	0.5%
NTRA	B	0.5%
INCY	C	0.5%
GILD	C	0.5%
NOC	D	0.49%
ORCL	B	0.46%
BBWI	D	0.45%
MPWR	F	0.4%
IDXX	F	0.39%
AXON	A	0.32%
CAT	B	0.32%
APP	B	0.31%
TW	A	0.31%
TDC	D	0.3%
NU	C	0.19%
CLX	B	0.18%
PEP	F	0.15%
SCCO	F	0.14%
WMT	A	0.13%
MEDP	D	0.12%
BAH	F	0.11%
ISRG	A	0.1%
ZBRA	B	0.09%
CVNA	B	0.07%
MORN	B	0.07%
TPL	A	0.03%

FELG Underweight 60 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%
TRV	B	-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%
CMC	B	-1.36%
LAMR	D	-1.36%
SO	D	-1.36%
RLI	B	-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%
CFR	B	-1.34%
PSTG	D	-1.34%
EVR	B	-1.34%
PLD	D	-1.34%
GWRE	A	-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%
RIG	D	-1.32%
CABO	C	-1.32%
FDS	B	-1.32%
TRMB	B	-1.32%
ADSK	A	-1.32%
MMS	F	-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%
PCOR	B	-1.29%
DV	C	-1.29%
DAY	B	-1.29%
SRPT	D	-1.28%
CIEN	B	-1.28%
LULU	C	-1.26%
JNPR	F	-1.25%