HAPY vs. FDN ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to First Trust DJ Internet Index Fund (FDN)

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

$24.51

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDN

First Trust DJ Internet Index Fund

FDN 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 Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$234.16

Average Daily Volume

388,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	FDN
30 Days	1.05%	6.56%
60 Days	4.60%	11.50%
90 Days	7.23%	15.25%
12 Months	28.31%	39.39%

6 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in FDN	Overlap
BKNG	A	1.62%	4.88%	1.62%
CIEN	B	1.7%	0.5%	0.5%
DBX	C	1.42%	0.32%	0.32%
GOOGL	B	1.32%	5.52%	1.32%
JNPR	D	1.18%	0.62%	0.62%
SMAR	A	1.39%	0.37%	0.37%

HAPY Overweight 69 Positions Relative to FDN

Symbol	Grade	Weight
DAL	A	1.86%
DAY	B	1.77%
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	A	1.55%
EWBC	A	1.54%
EVR	B	1.54%
STLD	B	1.52%
LULU	C	1.51%
PCOR	C	1.49%
NVDA	A	1.48%
SSB	B	1.47%
ADSK	B	1.46%
NOW	B	1.45%
S	B	1.44%
CMI	A	1.44%
TRV	A	1.41%
FDS	B	1.4%
MDB	C	1.4%
CMC	B	1.38%
RLI	A	1.37%
LHX	B	1.36%
SLAB	F	1.35%
MA	B	1.35%
NDAQ	A	1.34%
TXN	C	1.33%
DE	C	1.32%
CDNS	B	1.31%
AEE	A	1.31%
GGG	B	1.29%
ALLE	D	1.29%
LAMR	D	1.28%
CME	A	1.28%
PHM	D	1.28%
INTU	B	1.27%
CABO	C	1.27%
DLB	F	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%
AAPL	C	1.21%
EXC	C	1.21%
GEHC	D	1.21%
CPT	C	1.2%
SO	C	1.2%
COP	B	1.2%
EXR	C	1.19%
NSA	C	1.19%
ACGL	D	1.19%
MSFT	D	1.19%
LMT	D	1.18%
CBOE	C	1.14%
SPSC	F	1.13%
PLD	D	1.1%
ADBE	D	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 35 Positions Relative to FDN

Symbol	Grade	Weight
META	C	-9.74%
AMZN	B	-9.59%
NFLX	A	-8.11%
CRM	B	-7.11%
ANET	C	-4.77%
GOOG	B	-4.56%
CSCO	B	-4.48%
PYPL	B	-4.06%
ABNB	D	-3.15%
DASH	A	-2.78%
WDAY	C	-2.64%
CPRT	B	-2.4%
SNOW	C	-2.1%
DDOG	A	-2.0%
TEAM	A	-1.83%
HUBS	A	-1.62%
VEEV	C	-1.6%
EBAY	D	-1.49%
NET	B	-1.45%
RBLX	B	-1.39%
CVNA	A	-1.35%
GDDY	A	-1.22%
ZM	B	-1.01%
PINS	F	-0.99%
DKNG	B	-0.93%
NTNX	B	-0.85%
AKAM	F	-0.8%
DOCU	A	-0.76%
VRSN	F	-0.75%
OKTA	D	-0.6%
PAYC	B	-0.56%
CFLT	B	-0.35%
MARA	C	-0.28%
BOX	B	-0.24%
ZI	D	-0.16%