HAPY vs. FDND ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to FT Vest Dow Jones Internet & Target Income ETF (FDND)

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

FDND

FT Vest Dow Jones Internet & Target Income ETF

FDND Description

FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$21.74

Average Daily Volume

1,463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	FDND
30 Days	1.05%	6.42%
60 Days	4.60%	11.22%
90 Days	7.23%	14.97%
12 Months	28.31%

6 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in FDND	Overlap
BKNG	A	1.62%	4.98%	1.62%
CIEN	B	1.7%	0.49%	0.49%
DBX	C	1.42%	0.31%	0.31%
GOOGL	B	1.32%	5.33%	1.32%
JNPR	D	1.18%	0.61%	0.61%
SMAR	A	1.39%	0.36%	0.36%

HAPY Overweight 69 Positions Relative to FDND

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 FDND

Symbol	Grade	Weight
AMZN	B	-9.6%
META	C	-9.45%
NFLX	A	-8.46%
CRM	B	-7.54%
CSCO	B	-4.45%
GOOG	B	-4.41%
ANET	C	-4.25%
PYPL	B	-4.25%
ABNB	D	-2.86%
DASH	A	-2.82%
WDAY	C	-2.75%
CPRT	B	-2.45%
SNOW	C	-2.19%
DDOG	A	-2.02%
TEAM	A	-1.93%
HUBS	A	-1.74%
VEEV	C	-1.63%
EBAY	D	-1.49%
NET	B	-1.38%
RBLX	B	-1.37%
CVNA	A	-1.33%
GDDY	A	-1.26%
ZM	B	-1.03%
DKNG	B	-0.97%
PINS	F	-0.86%
NTNX	B	-0.85%
DOCU	A	-0.79%
VRSN	F	-0.75%
AKAM	F	-0.67%
OKTA	D	-0.59%
PAYC	B	-0.55%
CFLT	B	-0.36%
MARA	C	-0.3%
BOX	B	-0.24%
ZI	D	-0.15%