FTXO vs. HAPY ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to Harbor Corporate Culture Leaders ETF (HAPY)
FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

46,050

Number of Holdings *

50

* 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 FTXO HAPY
30 Days 13.90% 6.00%
60 Days 19.71% 6.99%
90 Days 19.45% 9.21%
12 Months 64.59% 31.69%
4 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in HAPY Overlap
CFR B 0.82% 1.34% 0.82%
EWBC A 1.64% 1.35% 1.35%
PNFP B 1.33% 1.35% 1.33%
SSB B 1.12% 1.34% 1.12%
FTXO Overweight 46 Positions Relative to HAPY
Symbol Grade Weight
WFC A 8.79%
BAC A 7.89%
C A 7.61%
USB A 7.5%
JPM A 7.48%
MTB A 4.33%
FCNCA A 3.89%
PNC B 3.85%
CFG B 3.74%
HBAN A 3.72%
FITB A 3.48%
RF A 3.32%
KEY B 2.54%
WBS A 1.98%
FHN A 1.91%
PB A 1.48%
WAL B 1.19%
WTFC A 1.13%
ZION B 1.13%
COLB A 1.12%
ONB B 1.06%
BOKF B 1.05%
SNV B 1.03%
OZK B 0.99%
UBSI B 0.95%
BPOP B 0.91%
HOMB A 0.78%
HWC B 0.76%
ABCB B 0.71%
UMBF B 0.68%
CBSH A 0.61%
CATY B 0.59%
BKU A 0.52%
FULT A 0.52%
BANF B 0.51%
SFBS B 0.51%
IBOC A 0.51%
AX A 0.51%
WSFS A 0.49%
CBU B 0.49%
FFIN B 0.49%
PRK B 0.48%
FFBC A 0.48%
TBBK B 0.47%
FBP B 0.43%
WAFD B 0.43%
FTXO 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%
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%
BKNG A -1.36%
CMC B -1.36%
LAMR D -1.36%
MA C -1.36%
SO D -1.36%
RLI B -1.35%
AAPL C -1.35%
GOOGL C -1.35%
SMAR A -1.35%
EXR D -1.35%
CMI A -1.35%
TXN C -1.35%
CPT B -1.34%
LMT D -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%
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%
INTU C -1.3%
PCOR B -1.29%
NVDA C -1.29%
DV C -1.29%
DAY B -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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