HAPY vs. DEMZ ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to DEMZ Political Contributions ETF (DEMZ)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

2,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	DEMZ
30 Days	6.00%	3.04%
60 Days	6.99%	3.77%
90 Days	9.21%	4.32%
12 Months	31.69%	29.35%

11 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in DEMZ	Overlap
AAPL	C	1.35%	4.93%	1.35%
ADBE	C	1.26%	0.82%	0.82%
ADSK	A	1.32%	1.42%	1.32%
AMD	F	1.34%	1.09%	1.09%
CDNS	B	1.31%	1.08%	1.08%
CL	D	1.4%	2.33%	1.4%
GOOGL	C	1.35%	2.46%	1.35%
MSCI	C	1.32%	1.25%	1.25%
MSFT	F	1.32%	4.43%	1.32%
NOW	A	1.31%	1.66%	1.31%
NVDA	C	1.29%	5.58%	1.29%

HAPY Overweight 64 Positions Relative to DEMZ

Symbol	Grade	Weight
CBOE	B	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%
EWBC	A	1.35%
SMAR	A	1.35%
EXR	D	1.35%
CMI	A	1.35%
TXN	C	1.35%
PNFP	B	1.35%
SSB	B	1.34%
CPT	B	1.34%
LMT	D	1.34%
CFR	B	1.34%
PSTG	D	1.34%
EVR	B	1.34%
PLD	D	1.34%
GWRE	A	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%
RIG	D	1.32%
CABO	C	1.32%
MRK	F	1.32%
FDS	B	1.32%
TRMB	B	1.32%
ALLE	D	1.32%
MMS	F	1.31%
ACGL	D	1.31%
DAL	C	1.31%
IOT	A	1.31%
SPSC	C	1.31%
DLB	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%
DV	C	1.29%
DAY	B	1.29%
SRPT	D	1.28%
CIEN	B	1.28%
DBX	B	1.28%
LULU	C	1.26%
JNPR	F	1.25%

HAPY Underweight 39 Positions Relative to DEMZ

Symbol	Grade	Weight
L	A	-5.19%
COST	B	-4.87%
APH	A	-3.75%
IBM	C	-3.65%
META	D	-3.61%
DIS	B	-3.07%
ADP	B	-2.57%
GOOG	C	-2.19%
DHR	F	-2.05%
KIM	A	-2.04%
SYK	C	-2.01%
BWA	D	-2.0%
EG	C	-1.91%
KLAC	D	-1.82%
XYL	D	-1.8%
AVY	D	-1.74%
AMT	D	-1.63%
KMB	D	-1.61%
CRM	B	-1.54%
NFLX	A	-1.54%
PAYX	C	-1.52%
OMC	C	-1.45%
RL	B	-1.38%
A	D	-1.36%
LRCX	F	-1.35%
ROST	C	-1.31%
ANET	C	-1.29%
TPR	B	-1.26%
NDSN	B	-1.22%
MCO	B	-1.19%
EA	A	-1.1%
SNPS	B	-1.06%
HSIC	B	-1.04%
IT	C	-0.98%
KMX	B	-0.96%
HRL	D	-0.92%
VLTO	D	-0.92%
ULTA	F	-0.88%
CDW	F	-0.77%