HAPY vs. FMAG ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to Fidelity Magellan ETF (FMAG)

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

$23.67

Average Daily Volume

112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.55

Average Daily Volume

49,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	FMAG
30 Days	4.38%	4.98%
60 Days	10.83%	11.25%
90 Days	7.52%	0.95%
12 Months	33.01%	43.39%

6 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in FMAG	Overlap
CDNS	D	1.22%	1.14%	1.14%
GOOGL	B	1.32%	3.13%	1.32%
INTU	F	1.2%	1.5%	1.2%
MA	A	1.36%	2.06%	1.36%
MSFT	D	1.27%	7.71%	1.27%
NVDA	B	1.25%	7.24%	1.25%

HAPY Overweight 69 Positions Relative to FMAG

Symbol	Grade	Weight
DAL	C	1.62%
GWRE	A	1.55%
CIEN	A	1.54%
PHM	C	1.49%
DE	C	1.49%
IOT	C	1.47%
SMAR	A	1.46%
SLAB	D	1.44%
INTC	D	1.43%
BKNG	B	1.43%
AMD	C	1.43%
TRMB	B	1.43%
FDS	C	1.42%
STLD	C	1.41%
DAY	C	1.41%
ACGL	A	1.41%
DBX	C	1.4%
CMI	A	1.4%
LULU	D	1.39%
ALLE	A	1.39%
LAMR	C	1.39%
TRV	B	1.38%
EXC	C	1.38%
GEHC	C	1.38%
DLB	D	1.37%
NSA	D	1.37%
SSB	C	1.36%
CME	A	1.36%
LHX	A	1.36%
ADSK	B	1.36%
GGG	C	1.35%
AEE	A	1.35%
LMT	A	1.35%
PNFP	B	1.34%
RLI	A	1.34%
EXR	D	1.34%
MDB	D	1.33%
MMS	C	1.33%
SYF	A	1.33%
PCOR	D	1.33%
NOW	B	1.33%
EVR	C	1.33%
NDAQ	C	1.32%
SO	A	1.31%
TER	C	1.3%
MSCI	B	1.3%
DOC	C	1.3%
CMC	D	1.29%
TXN	C	1.29%
CBOE	B	1.29%
CFR	B	1.28%
AAPL	C	1.28%
CPT	C	1.28%
EWBC	B	1.28%
PLD	D	1.27%
MRK	F	1.27%
S	C	1.27%
ETSY	F	1.27%
CL	D	1.26%
JNPR	C	1.26%
SPSC	D	1.25%
COP	D	1.25%
CABO	F	1.17%
ADBE	F	1.17%
OXY	D	1.17%
SRPT	F	1.16%
DV	F	1.15%
RIG	F	1.09%
PSTG	F	1.02%

HAPY Underweight 51 Positions Relative to FMAG

Symbol	Grade	Weight
AMZN	C	-4.45%
META	A	-3.64%
LLY	D	-2.85%
AVGO	B	-2.71%
UNH	B	-2.39%
V	B	-2.11%
COST	C	-1.92%
LIN	C	-1.63%
TMO	D	-1.62%
ORCL	A	-1.59%
GOOG	B	-1.53%
GE	B	-1.52%
SPGI	C	-1.52%
KLAC	B	-1.49%
TDG	A	-1.44%
MCO	D	-1.4%
AMAT	C	-1.37%
SHW	C	-1.36%
MMC	D	-1.35%
HEI	C	-1.35%
BSX	A	-1.34%
AJG	C	-1.33%
HLT	A	-1.3%
MSI	A	-1.3%
ANET	A	-1.28%
TT	A	-1.27%
ETN	B	-1.26%
LRCX	D	-1.26%
APH	D	-1.25%
CTAS	C	-1.24%
SNPS	F	-1.24%
PWR	A	-1.24%
URI	C	-1.22%
IT	A	-1.2%
AZO	D	-1.2%
MAR	A	-1.17%
HCA	C	-1.17%
ORLY	A	-1.17%
AME	C	-1.16%
VRSK	D	-1.13%
MCK	F	-1.13%
WSO	C	-1.12%
ARES	A	-1.11%
NVO	F	-1.11%
WCN	D	-1.1%
MLM	F	-1.1%
WAB	A	-1.09%
CPRT	B	-1.09%
VMC	D	-1.08%
CEG	A	-0.04%
PTC	B	-0.03%