HAPS vs. RPV ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Guggenheim S&P 500 Pure Value ETF (RPV)

HAPS

Harbor Corporate Culture Small Cap ETF

HAPS Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$26.64

Average Daily Volume

3,178

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.25

Average Daily Volume

127,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPS	RPV
30 Days	-2.08%	-2.01%
60 Days	-1.47%	-0.87%
90 Days	-2.12%	-3.17%
12 Months	6.81%	9.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in HAPS	Weight in RPV	Overlap

HAPS Overweight 10 Positions Relative to RPV

Symbol	Grade	Weight
BPMC	B	2.07%
AVT	D	2.02%
AWI	D	2.02%
PECO	C	1.98%
MOG.A	C	1.9%
CBT	D	1.86%
APLE	D	1.71%
KOS	D	1.69%
LOPE	C	1.58%
LBRT	D	1.54%

HAPS Underweight 94 Positions Relative to RPV

Symbol	Grade	Weight
GM	B	-4.33%
BRK.A	D	-3.58%
F	B	-2.71%
UAL	D	-2.35%
TSN	D	-2.18%
C	A	-2.15%
VLO	C	-2.12%
VTRS	F	-2.06%
BG	B	-2.0%
MHK	D	-1.93%
PARA	D	-1.8%
KR	C	-1.76%
CVS	D	-1.75%
CFG	B	-1.75%
IVZ	D	-1.7%
PSX	D	-1.65%
MCK	B	-1.64%
CNC	D	-1.64%
WRK	D	-1.61%
WBA	F	-1.57%
HPE	C	-1.55%
KMX	B	-1.52%
CI	D	-1.45%
NRG	C	-1.37%
IP	C	-1.33%
BWA	F	-1.27%
COF	C	-1.22%
BBY	C	-1.22%
TFC	B	-1.2%
WBD	F	-1.17%
CAH	D	-1.16%
UHS	B	-1.15%
SYF	B	-1.14%
PRU	A	-1.08%
ADM	C	-1.07%
AAL	F	-1.07%
LUV	B	-1.03%
BAC	A	-1.03%
L	D	-1.03%
MTB	B	-1.0%
AIG	C	-0.99%
WFC	C	-0.99%
MOS	F	-0.95%
KHC	D	-0.9%
BK	A	-0.87%
T	B	-0.82%
HBAN	C	-0.8%
STT	C	-0.76%
IFF	B	-0.76%
RF	B	-0.75%
TAP	F	-0.74%
KEY	C	-0.73%
GS	A	-0.73%
HIG	C	-0.72%
BEN	D	-0.7%
MET	D	-0.65%
VZ	B	-0.61%
EQT	D	-0.59%
DOW	D	-0.59%
ELV	C	-0.59%
AIZ	D	-0.57%
EG	D	-0.57%
FITB	C	-0.57%
CAG	D	-0.56%
HPQ	C	-0.55%
PNC	C	-0.55%
TGT	D	-0.55%
EVRG	D	-0.54%
SWK	F	-0.54%
EMN	D	-0.54%
LYB	D	-0.52%
SYY	D	-0.52%
ALL	D	-0.52%
CINF	B	-0.52%
KMI	A	-0.52%
CTVA	D	-0.51%
FDX	B	-0.5%
ARE	C	-0.5%
PNW	D	-0.5%
PFG	D	-0.5%
USB	C	-0.49%
CHRW	C	-0.49%
CVX	D	-0.49%
TRV	D	-0.49%
FOXA	A	-0.49%
ES	D	-0.48%
HSIC	F	-0.47%
BIO	F	-0.45%
LKQ	F	-0.44%
NWSA	A	-0.44%
ALB	F	-0.38%
HUM	C	-0.36%
FOX	A	-0.25%
NWS	A	-0.14%