HAPY vs. FWD ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to AB Disruptors ETF (FWD)

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

FWD

AB Disruptors ETF

FWD Description

FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.

Grade (RS Rating)

Last Trade

$83.45

Average Daily Volume

20,038

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	FWD
30 Days	4.58%	4.33%
60 Days	6.56%	7.93%
90 Days	8.28%	7.47%
12 Months	30.57%	45.49%

14 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in FWD	Overlap
ADBE	C	1.26%	0.71%	0.71%
AMD	F	1.34%	0.7%	0.7%
BKNG	A	1.36%	0.63%	0.63%
CIEN	C	1.28%	0.74%	0.74%
GOOGL	C	1.35%	1.3%	1.3%
GWRE	A	1.34%	0.79%	0.79%
IOT	A	1.31%	0.98%	0.98%
MDB	B	1.3%	0.91%	0.91%
MSFT	D	1.32%	0.7%	0.7%
NOW	A	1.31%	0.55%	0.55%
NVDA	B	1.29%	5.29%	1.29%
SLAB	F	1.3%	0.65%	0.65%
TER	F	1.31%	0.93%	0.93%
TXN	C	1.35%	1.51%	1.35%

HAPY Overweight 61 Positions Relative to FWD

Symbol	Grade	Weight
CBOE	C	1.4%
CL	D	1.4%
DE	B	1.39%
STLD	B	1.39%
NSA	C	1.38%
AEE	A	1.38%
TRV	B	1.38%
EXC	C	1.38%
GGG	B	1.37%
COP	C	1.37%
OXY	D	1.37%
CME	B	1.37%
NDAQ	A	1.37%
CMC	B	1.36%
LAMR	C	1.36%
MA	B	1.36%
SO	C	1.36%
RLI	A	1.35%
AAPL	C	1.35%
EWBC	A	1.35%
SMAR	B	1.35%
EXR	C	1.35%
CMI	A	1.35%
PNFP	B	1.35%
SSB	B	1.34%
CPT	B	1.34%
LMT	D	1.34%
CFR	B	1.34%
PSTG	D	1.34%
EVR	B	1.34%
PLD	F	1.34%
ETSY	D	1.33%
LHX	C	1.33%
SYF	B	1.33%
GEHC	D	1.33%
PHM	D	1.33%
INTC	C	1.33%
DOC	C	1.32%
MSCI	C	1.32%
RIG	D	1.32%
CABO	B	1.32%
MRK	D	1.32%
FDS	B	1.32%
TRMB	B	1.32%
ALLE	C	1.32%
ADSK	A	1.32%
MMS	F	1.31%
ACGL	C	1.31%
DAL	B	1.31%
SPSC	D	1.31%
DLB	B	1.31%
CDNS	B	1.31%
S	B	1.3%
INTU	B	1.3%
PCOR	B	1.29%
DV	C	1.29%
DAY	B	1.29%
SRPT	F	1.28%
DBX	B	1.28%
LULU	C	1.26%
JNPR	D	1.25%

HAPY Underweight 65 Positions Relative to FWD

Symbol	Grade	Weight
TSLA	B	-3.08%
VST	A	-2.35%
GEV	B	-2.15%
ORCL	A	-1.81%
AMZN	C	-1.73%
VRT	B	-1.67%
ISRG	A	-1.62%
BSX	A	-1.56%
NFLX	A	-1.54%
ANET	C	-1.53%
META	D	-1.41%
SHOP	B	-1.39%
PLTR	B	-1.33%
AVGO	D	-1.29%
HWM	A	-1.21%
SPOT	B	-1.16%
FTNT	C	-1.15%
EPAM	B	-1.14%
CRWD	B	-1.11%
ETN	A	-1.09%
APO	B	-1.09%
COHR	B	-1.06%
DASH	B	-1.06%
TTD	B	-1.05%
TT	A	-1.05%
MRVL	B	-1.02%
MU	D	-1.01%
DDOG	A	-0.99%
CAT	B	-0.98%
ON	D	-0.98%
TEAM	A	-0.95%
LSCC	D	-0.94%
LRCX	F	-0.94%
ARM	F	-0.91%
AMAT	F	-0.87%
WAB	B	-0.86%
BKR	A	-0.85%
SYK	B	-0.81%
NEE	C	-0.79%
LLY	F	-0.76%
FROG	C	-0.74%
MNDY	C	-0.74%
ABBV	F	-0.73%
SNPS	B	-0.72%
RBLX	C	-0.72%
LITE	B	-0.66%
AFRM	A	-0.66%
HUBS	A	-0.65%
ADI	D	-0.63%
MELI	C	-0.62%
TMO	F	-0.58%
ILMN	C	-0.56%
GTLB	B	-0.53%
RDDT	A	-0.53%
ABT	B	-0.52%
UBER	F	-0.52%
CRL	D	-0.5%
BSY	F	-0.48%
CFLT	B	-0.48%
ABNB	C	-0.46%
IPGP	D	-0.44%
IQV	F	-0.43%
FCX	F	-0.42%
RGEN	D	-0.41%
Z	A	-0.4%