HAPY vs. CFCV ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to ClearBridge Focus Value ETF (CFCV)
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

$23.43

Average Daily Volume

133

Number of Holdings *

75

* may have additional holdings in another (foreign) market
CFCV

ClearBridge Focus Value ETF

CFCV Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$37.19

Average Daily Volume

1,524

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period HAPY CFCV
30 Days 2.51% 1.60%
60 Days 2.90% 2.32%
90 Days 7.38% 2.87%
12 Months 29.97% 12.87%
4 Overlapping Holdings
Symbol Grade Weight in HAPY Weight in CFCV Overlap
DE B 1.43% 0.9% 0.9%
GOOGL D 1.26% 1.04% 1.04%
INTC F 1.26% 3.11% 1.26%
MSFT C 1.33% 1.19% 1.19%
HAPY Overweight 71 Positions Relative to CFCV
Symbol Grade Weight
MDB D 1.57%
GWRE A 1.51%
IOT A 1.5%
DAL C 1.48%
PHM B 1.44%
CIEN C 1.42%
TRV B 1.42%
ACGL B 1.42%
NSA B 1.42%
DAY D 1.41%
ADBE F 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 D 1.39%
ALLE C 1.38%
SMAR C 1.38%
EXR B 1.38%
SSB B 1.38%
PLD C 1.37%
ADSK C 1.37%
CME C 1.36%
TRMB C 1.36%
NDAQ A 1.36%
GEHC C 1.36%
PNFP A 1.36%
CL C 1.35%
CBOE C 1.34%
GGG C 1.33%
PCOR F 1.33%
TER D 1.33%
AEE A 1.33%
CPT B 1.33%
DOC C 1.33%
NVDA D 1.32%
INTU C 1.32%
MRK D 1.32%
RLI B 1.32%
CMI C 1.32%
MSCI C 1.31%
LHX C 1.31%
LMT B 1.31%
SO A 1.31%
ETSY F 1.3%
SYF C 1.3%
TXN C 1.3%
DLB D 1.3%
AAPL C 1.3%
CDNS D 1.29%
JNPR A 1.29%
EVR A 1.29%
CFR C 1.29%
EWBC D 1.29%
MMS C 1.28%
SPSC D 1.27%
S C 1.27%
DV F 1.24%
STLD D 1.24%
SRPT D 1.23%
COP D 1.22%
CMC D 1.21%
OXY F 1.16%
CABO F 1.13%
RIG F 1.06%
PSTG F 1.04%
HAPY Underweight 34 Positions Relative to CFCV
Symbol Grade Weight
SRE B -4.66%
MCK F -4.28%
JPM D -4.22%
WEC B -4.14%
JNJ C -4.08%
SHW B -3.95%
CVS F -3.68%
TMO C -3.54%
MCHP D -3.44%
AXP B -2.93%
CMCSA D -2.84%
BDX F -2.83%
EIX C -2.81%
MSI B -2.67%
OTIS C -2.52%
SCHW D -2.28%
MLM D -2.21%
ITW C -2.18%
UNH C -2.18%
MMC C -2.09%
BAC D -2.03%
VLTO B -2.0%
HD A -1.99%
COF A -1.91%
XPO D -1.73%
HLN B -1.64%
AVGO C -1.59%
PGR A -1.56%
V C -1.32%
ORLY D -1.25%
META A -1.15%
PH A -1.06%
DIS D -0.71%
SBUX C -0.5%
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