HAPY vs. FCTR ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$24.97

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

7,875

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	FCTR
30 Days	3.65%	5.93%
60 Days	8.50%	12.01%
90 Days	11.22%	18.13%
12 Months	33.42%	35.01%

20 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in FCTR	Overlap
AAPL	C	1.21%	0.69%	0.69%
ACGL	D	1.19%	0.86%	0.86%
ADBE	C	1.08%	0.38%	0.38%
ADSK	A	1.46%	0.42%	0.42%
AEE	A	1.31%	0.46%	0.46%
BKNG	A	1.62%	0.31%	0.31%
CDNS	B	1.31%	0.55%	0.55%
CL	F	1.07%	1.08%	1.07%
EXC	C	1.21%	0.42%	0.42%
FDS	A	1.4%	0.95%	0.95%
INTU	A	1.27%	0.38%	0.38%
LMT	C	1.18%	0.49%	0.49%
MA	B	1.35%	1.44%	1.35%
MDB	C	1.4%	0.41%	0.41%
MSCI	B	1.26%	0.52%	0.52%
MSFT	C	1.19%	0.38%	0.38%
NOW	A	1.45%	0.51%	0.51%
NVDA	B	1.48%	0.79%	0.79%
PHM	D	1.28%	0.47%	0.47%
SO	D	1.2%	0.47%	0.47%

HAPY Overweight 55 Positions Relative to FCTR

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

HAPY Underweight 145 Positions Relative to FCTR

Symbol	Grade	Weight
PLTR	B	-2.14%
APP	B	-2.07%
MSI	B	-1.73%
VST	B	-1.57%
PAYX	B	-1.5%
BR	A	-1.42%
FICO	B	-1.41%
ANET	C	-1.4%
SYK	A	-1.39%
V	A	-1.37%
ADP	A	-1.14%
AXON	B	-1.12%
TDG	B	-1.09%
CTAS	A	-1.07%
MSTR	B	-1.06%
ARES	B	-1.06%
YUM	B	-1.03%
APO	B	-1.01%
LDOS	B	-1.0%
BRO	A	-0.99%
VRSK	A	-0.97%
ROL	B	-0.95%
THC	B	-0.95%
ISRG	A	-0.93%
VRSN	C	-0.92%
FI	A	-0.92%
ITW	A	-0.9%
SYY	B	-0.85%
ICE	D	-0.84%
LLY	F	-0.83%
TT	A	-0.83%
EME	B	-0.76%
MANH	C	-0.73%
HWM	A	-0.73%
MCD	C	-0.71%
IRM	D	-0.71%
TPL	B	-0.69%
TRGP	B	-0.68%
HOOD	B	-0.68%
VICI	D	-0.67%
KKR	B	-0.66%
PH	A	-0.63%
CRWD	B	-0.63%
TTD	B	-0.61%
SBAC	D	-0.6%
TJX	B	-0.6%
TOL	C	-0.57%
KO	F	-0.57%
MMC	C	-0.57%
NI	A	-0.56%
NET	B	-0.56%
DDOG	B	-0.55%
RCL	A	-0.54%
PG	C	-0.54%
DUK	D	-0.53%
FAST	A	-0.53%
FE	D	-0.53%
DRI	B	-0.52%
RBLX	B	-0.52%
PPL	A	-0.52%
ROST	F	-0.52%
ETR	B	-0.52%
ZS	B	-0.52%
PANW	A	-0.5%
PGR	A	-0.5%
SNOW	C	-0.49%
HUBS	B	-0.49%
ALNY	D	-0.49%
META	B	-0.49%
AVGO	C	-0.49%
LNT	C	-0.49%
SPGI	C	-0.49%
WEC	B	-0.49%
ORCL	A	-0.49%
CMS	C	-0.49%
LNG	B	-0.48%
TTWO	A	-0.48%
BSX	A	-0.48%
SRE	A	-0.47%
DPZ	C	-0.47%
ERIE	F	-0.46%
ED	D	-0.46%
DASH	A	-0.46%
NOC	C	-0.45%
PPG	F	-0.45%
AEP	D	-0.45%
AVB	A	-0.45%
ORLY	A	-0.45%
O	D	-0.45%
SNPS	B	-0.45%
MPWR	F	-0.45%
GLPI	D	-0.45%
KDP	D	-0.45%
NFLX	A	-0.44%
VRTX	B	-0.44%
EIX	C	-0.44%
MDT	D	-0.44%
ROP	A	-0.44%
BDX	D	-0.44%
DTE	D	-0.43%
EQR	C	-0.42%
KMB	F	-0.42%
URI	B	-0.42%
BSY	F	-0.42%
LW	C	-0.41%
AWK	D	-0.41%
MCO	C	-0.41%
AFL	C	-0.41%
CARR	C	-0.4%
LII	B	-0.4%
GIS	F	-0.4%
AMT	F	-0.39%
DHI	F	-0.39%
DXCM	C	-0.39%
NVR	D	-0.39%
HCA	D	-0.39%
PSA	C	-0.37%
KLAC	F	-0.37%
PWR	B	-0.37%
CSL	B	-0.36%
RIVN	D	-0.36%
COST	B	-0.35%
BX	A	-0.35%
OKE	A	-0.34%
IDXX	D	-0.33%
ETN	A	-0.3%
FCNCA	B	-0.29%
GWW	B	-0.28%
ATO	A	-0.27%
CSCO	A	-0.26%
BRK.A	B	-0.25%
CB	C	-0.25%
CPAY	A	-0.25%
HON	B	-0.24%
RSG	A	-0.24%
AME	A	-0.23%
CHD	B	-0.23%
WM	A	-0.23%
MDLZ	F	-0.22%
CMG	B	-0.22%
PEP	D	-0.22%
MNST	B	-0.21%
HSY	D	-0.21%
PCAR	B	-0.2%
LECO	C	-0.18%