HAPY vs. GII ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to SPDR S&P Global Infrastructure ETF (GII)

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

$23.43

Average Daily Volume

133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.13

Average Daily Volume

26,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	GII
30 Days	2.51%	4.14%
60 Days	2.90%	7.37%
90 Days	7.38%	11.48%
12 Months	29.97%	24.49%

2 Overlapping Holdings

	Symbol	Grade	Weight in HAPY	Weight in GII	Overlap
	EXC	B	1.39%	1.45%	1.39%
	SO	A	1.31%	3.59%	1.31%

HAPY Overweight 73 Positions Relative to GII

Symbol	Grade	Weight
MDB	D	1.57%
GWRE	A	1.51%
IOT	A	1.5%
DAL	C	1.48%
PHM	B	1.44%
DE	B	1.43%
CIEN	C	1.42%
TRV	B	1.42%
ACGL	B	1.42%
NSA	B	1.42%
DAY	D	1.41%
ADBE	F	1.41%
SLAB	D	1.41%
FDS	C	1.41%
LULU	D	1.4%
DBX	D	1.4%
NOW	A	1.4%
MA	B	1.39%
BKNG	B	1.39%
LAMR	A	1.39%
AMD	D	1.39%
ALLE	C	1.38%
SMAR	C	1.38%
EXR	B	1.38%
SSB	B	1.38%
PLD	C	1.37%
ADSK	C	1.37%
CME	C	1.36%
TRMB	C	1.36%
NDAQ	A	1.36%
GEHC	C	1.36%
PNFP	A	1.36%
CL	C	1.35%
CBOE	C	1.34%
MSFT	C	1.33%
GGG	C	1.33%
PCOR	F	1.33%
TER	D	1.33%
AEE	A	1.33%
CPT	B	1.33%
DOC	C	1.33%
NVDA	D	1.32%
INTU	C	1.32%
MRK	D	1.32%
RLI	B	1.32%
CMI	C	1.32%
MSCI	C	1.31%
LHX	C	1.31%
LMT	B	1.31%
ETSY	F	1.3%
SYF	C	1.3%
TXN	C	1.3%
DLB	D	1.3%
AAPL	C	1.3%
CDNS	D	1.29%
JNPR	A	1.29%
EVR	A	1.29%
CFR	C	1.29%
EWBC	D	1.29%
MMS	C	1.28%
SPSC	D	1.27%
S	C	1.27%
INTC	F	1.26%
GOOGL	D	1.26%
DV	F	1.24%
STLD	D	1.24%
SRPT	D	1.23%
COP	D	1.22%
CMC	D	1.21%
OXY	F	1.16%
CABO	F	1.13%
RIG	F	1.06%
PSTG	F	1.04%

HAPY Underweight 30 Positions Relative to GII

Symbol	Grade	Weight
NEE	C	-6.06%
DUK	B	-3.32%
PAC	C	-2.87%
WMB	B	-2.7%
OKE	B	-2.62%
CEG	A	-2.22%
ASR	D	-2.13%
LNG	C	-2.09%
KMI	A	-2.01%
AEP	C	-2.01%
SRE	B	-1.9%
D	B	-1.78%
TRGP	B	-1.61%
PCG	B	-1.55%
PEG	A	-1.52%
ED	C	-1.33%
XEL	B	-1.31%
EIX	C	-1.2%
WEC	B	-1.11%
AWK	C	-1.06%
OMAB	D	-0.99%
DTM	A	-0.36%
EBR	D	-0.29%
AM	B	-0.24%
SBS	C	-0.21%
CAAP	C	-0.2%
CIG	C	-0.15%
UGP	F	-0.15%
FRO	F	-0.15%
ELP	D	-0.07%