HAPY vs. BBLU ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to EA Bridgeway Blue Chip ETF (BBLU)

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

$24.41

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBLU

EA Bridgeway Blue Chip ETF

BBLU Description

BBLU offers concentrated exposure to US blue-chip stocks. The selection process starts with the largest 150 US companies by market-cap. The sub-adviser narrows down the initial universe based on a model-driven statistical approach that considers both market capitalization and industry diversification. Additionally, the funds investment process incorporates financially material ESG information and excludes companies involved in the tobacco industry, those with direct or indirect business tied to Sudan, and those engaged in production or trade of pornographic material. Investors should note that ESG information is just one investment consideration and is not the sole determinant of the funds holdings. The portfolio typically holds approximately 35 stocks, more or less due to corporate actions. On October 17, 2022, it converted from the mutual fund Bridgeway Blue Chip Fund (Ticker: BRLIX) to an ETF with $194 million in assets.

Grade (RS Rating)

Last Trade

$13.09

Average Daily Volume

58,804

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	BBLU
30 Days	1.20%	1.16%
60 Days	5.46%	4.72%
90 Days	8.39%	7.43%
12 Months	30.19%	32.18%

7 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in BBLU	Overlap
AAPL	C	1.21%	3.31%	1.21%
GOOGL	B	1.32%	1.28%	1.28%
INTC	C	1.55%	2.53%	1.55%
MA	A	1.35%	2.52%	1.35%
MRK	F	1.07%	2.11%	1.07%
MSFT	D	1.19%	3.47%	1.19%
NVDA	B	1.48%	4.46%	1.48%

HAPY Overweight 68 Positions Relative to BBLU

Symbol	Grade	Weight
DAL	A	1.86%
DAY	B	1.77%
CIEN	B	1.7%
PNFP	A	1.63%
BKNG	A	1.62%
SYF	A	1.62%
TRMB	A	1.61%
GWRE	B	1.57%
CFR	A	1.55%
IOT	B	1.55%
EWBC	A	1.54%
EVR	A	1.54%
STLD	B	1.52%
LULU	C	1.51%
PCOR	B	1.49%
SSB	A	1.47%
ADSK	B	1.46%
NOW	B	1.45%
S	B	1.44%
CMI	A	1.44%
DBX	C	1.42%
TRV	A	1.41%
FDS	A	1.4%
MDB	C	1.4%
SMAR	A	1.39%
CMC	B	1.38%
RLI	A	1.37%
LHX	B	1.36%
SLAB	F	1.35%
NDAQ	A	1.34%
TXN	C	1.33%
DE	D	1.32%
CDNS	B	1.31%
AEE	A	1.31%
GGG	A	1.29%
ALLE	D	1.29%
LAMR	D	1.28%
CME	A	1.28%
PHM	D	1.28%
INTU	A	1.27%
CABO	B	1.27%
DLB	D	1.27%
MSCI	A	1.26%
DV	C	1.24%
AMD	F	1.24%
DOC	D	1.23%
MMS	D	1.23%
ETSY	D	1.22%
EXC	C	1.21%
GEHC	D	1.21%
CPT	D	1.2%
SO	C	1.2%
COP	C	1.2%
EXR	C	1.19%
NSA	C	1.19%
ACGL	C	1.19%
JNPR	D	1.18%
LMT	D	1.18%
CBOE	D	1.14%
SPSC	D	1.13%
PLD	D	1.1%
ADBE	F	1.08%
SRPT	F	1.08%
CL	D	1.07%
TER	F	1.05%
PSTG	F	1.04%
RIG	D	1.04%
OXY	F	1.04%

HAPY Underweight 30 Positions Relative to BBLU

Symbol	Grade	Weight
JPM	A	-4.37%
AVGO	C	-3.94%
META	C	-3.85%
V	A	-3.51%
LLY	F	-3.26%
TSLA	B	-3.22%
WFC	A	-3.06%
RTX	D	-2.73%
BAC	A	-2.72%
AMZN	B	-2.65%
CSCO	B	-2.59%
CMCSA	B	-2.58%
ORCL	A	-2.56%
CVX	A	-2.56%
XOM	B	-2.47%
WMT	A	-2.47%
UNH	B	-2.44%
BRK.A	A	-2.44%
DIS	A	-2.44%
QCOM	F	-2.43%
UPS	C	-2.33%
JNJ	D	-2.33%
PEP	F	-2.31%
MCD	D	-2.3%
HD	A	-2.29%
PFE	F	-2.26%
PG	C	-2.21%
VZ	C	-2.18%
KO	D	-2.11%
GOOG	B	-1.28%