HAPY vs. FRTY ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to Alger Mid Cap 40 ETF (FRTY)

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

$24.73

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FRTY

Alger Mid Cap 40 ETF

FRTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.76

Average Daily Volume

36,990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	FRTY
30 Days	3.22%	7.51%
60 Days	7.44%	15.76%
90 Days	9.80%	18.28%
12 Months	32.11%	51.52%

4 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in FRTY	Overlap
GWRE	A	1.57%	1.75%	1.57%
MSCI	B	1.26%	1.56%	1.26%
S	B	1.44%	1.39%	1.39%
SRPT	F	1.08%	1.81%	1.08%

HAPY Overweight 71 Positions Relative to FRTY

Symbol	Grade	Weight
DAL	A	1.86%
DAY	B	1.77%
CIEN	B	1.7%
PNFP	B	1.63%
BKNG	A	1.62%
SYF	B	1.62%
TRMB	B	1.61%
CFR	B	1.55%
INTC	C	1.55%
IOT	B	1.55%
EWBC	B	1.54%
EVR	B	1.54%
STLD	C	1.52%
LULU	B	1.51%
PCOR	B	1.49%
NVDA	A	1.48%
SSB	B	1.47%
ADSK	B	1.46%
NOW	A	1.45%
CMI	A	1.44%
DBX	B	1.42%
TRV	B	1.41%
FDS	A	1.4%
MDB	C	1.4%
SMAR	A	1.39%
CMC	B	1.38%
RLI	A	1.37%
LHX	B	1.36%
SLAB	F	1.35%
MA	B	1.35%
NDAQ	B	1.34%
TXN	B	1.33%
DE	D	1.32%
GOOGL	C	1.32%
CDNS	B	1.31%
AEE	B	1.31%
GGG	B	1.29%
ALLE	D	1.29%
LAMR	D	1.28%
CME	B	1.28%
PHM	D	1.28%
INTU	A	1.27%
CABO	B	1.27%
DLB	D	1.27%
DV	C	1.24%
AMD	F	1.24%
DOC	C	1.23%
MMS	F	1.23%
ETSY	D	1.22%
AAPL	C	1.21%
EXC	C	1.21%
GEHC	D	1.21%
CPT	C	1.2%
SO	D	1.2%
COP	C	1.2%
EXR	D	1.19%
NSA	D	1.19%
ACGL	C	1.19%
MSFT	C	1.19%
JNPR	D	1.18%
LMT	D	1.18%
CBOE	D	1.14%
SPSC	F	1.13%
PLD	D	1.1%
ADBE	C	1.08%
CL	F	1.07%
MRK	F	1.07%
TER	F	1.05%
PSTG	D	1.04%
RIG	C	1.04%
OXY	F	1.04%

HAPY Underweight 33 Positions Relative to FRTY

Symbol	Grade	Weight
HEI	A	-4.77%
NTRA	B	-4.64%
VLTO	D	-3.65%
VRT	B	-3.48%
RGEN	C	-3.03%
SPOT	A	-2.95%
CEG	D	-2.72%
FICO	B	-2.66%
MANH	C	-2.61%
TDG	D	-2.59%
SHAK	C	-2.57%
APP	B	-2.55%
MPWR	F	-2.48%
FANG	C	-2.43%
DKNG	B	-2.26%
FIX	B	-2.22%
RBLX	B	-2.17%
GTES	B	-2.07%
NCNO	B	-2.03%
PLTR	B	-2.0%
ARES	B	-1.97%
BURL	C	-1.97%
ILMN	C	-1.91%
DDOG	B	-1.82%
MU	D	-1.7%
ONON	B	-1.57%
PIPR	B	-1.37%
ZS	B	-1.31%
FIVE	F	-1.22%
PCVX	D	-1.08%
OWL	B	-0.95%
AZEK	B	-0.86%
COIN	B	-0.76%