HAPY vs. CGBL ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to Capital Group Core Balanced ETF (CGBL)

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

CGBL

Capital Group Core Balanced ETF

CGBL Description

In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.16

Average Daily Volume

334,062

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	CGBL
30 Days	1.20%	-0.80%
60 Days	5.46%	1.04%
90 Days	8.39%	2.80%
12 Months	30.19%	21.40%

10 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in CGBL	Overlap
AAPL	C	1.21%	1.13%	1.13%
BKNG	A	1.62%	2.08%	1.62%
CME	A	1.28%	0.48%	0.48%
COP	C	1.2%	0.51%	0.51%
DE	D	1.32%	0.84%	0.84%
EXR	C	1.19%	0.68%	0.68%
LHX	B	1.36%	1.2%	1.2%
MA	A	1.35%	0.9%	0.9%
MSFT	D	1.19%	3.26%	1.19%
NVDA	B	1.48%	1.05%	1.05%

HAPY Overweight 65 Positions Relative to CGBL

Symbol	Grade	Weight
DAL	A	1.86%
DAY	B	1.77%
CIEN	B	1.7%
PNFP	A	1.63%
SYF	A	1.62%
TRMB	A	1.61%
GWRE	B	1.57%
CFR	A	1.55%
INTC	C	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%
SLAB	F	1.35%
NDAQ	A	1.34%
TXN	C	1.33%
GOOGL	B	1.32%
CDNS	B	1.31%
AEE	A	1.31%
GGG	A	1.29%
ALLE	D	1.29%
LAMR	D	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%
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%
MRK	F	1.07%
TER	F	1.05%
PSTG	F	1.04%
RIG	D	1.04%
OXY	F	1.04%

HAPY Underweight 49 Positions Relative to CGBL

Symbol	Grade	Weight
CGCP	C	-26.19%
AVGO	C	-5.19%
META	C	-3.01%
TSM	B	-2.46%
PM	A	-2.11%
VRTX	C	-2.05%
LLY	F	-1.94%
GOOG	B	-1.87%
APO	A	-1.66%
HD	A	-1.65%
GILD	B	-1.58%
UNH	B	-1.45%
AON	A	-1.26%
CMCSA	B	-1.14%
RCL	A	-1.11%
RGLD	C	-0.93%
BX	A	-0.92%
AJG	A	-0.88%
GM	A	-0.8%
BA	F	-0.8%
DFS	A	-0.78%
STZ	D	-0.78%
VICI	C	-0.76%
MO	A	-0.75%
COF	A	-0.73%
JPM	A	-0.72%
CAT	B	-0.69%
ORCL	A	-0.69%
ARES	B	-0.68%
ATI	D	-0.68%
AMZN	B	-0.67%
REGN	F	-0.64%
IR	A	-0.61%
SBUX	A	-0.58%
ICE	D	-0.53%
DHI	D	-0.52%
GE	D	-0.52%
TDG	D	-0.51%
ASML	F	-0.5%
DRI	B	-0.49%
OWL	A	-0.48%
WFC	A	-0.48%
KKR	A	-0.45%
MSTR	B	-0.42%
NKE	D	-0.42%
NUE	D	-0.39%
LUV	A	-0.38%
TMO	D	-0.38%
AMAT	F	-0.32%