HAPY vs. HSMV ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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

$23.47

Average Daily Volume

117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.45

Average Daily Volume

1,106

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	HSMV
30 Days	1.26%	0.47%
60 Days	6.94%	4.26%
90 Days	6.76%	9.88%
12 Months	29.83%	26.01%

7 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in HSMV	Overlap
DLB	D	1.33%	0.93%	0.93%
EVR	C	1.37%	0.3%	0.3%
GGG	B	1.33%	1.04%	1.04%
LAMR	C	1.43%	0.46%	0.46%
MMS	A	1.31%	1.06%	1.06%
NSA	C	1.4%	0.15%	0.15%
RLI	A	1.3%	1.28%	1.28%

HAPY Overweight 68 Positions Relative to HSMV

Symbol	Grade	Weight
IOT	C	1.55%
DAL	B	1.54%
CIEN	B	1.51%
GWRE	A	1.5%
PHM	A	1.47%
DE	A	1.46%
BKNG	C	1.45%
SMAR	A	1.45%
FDS	C	1.44%
SLAB	D	1.44%
INTC	D	1.43%
MDB	D	1.43%
ACGL	A	1.41%
NOW	C	1.41%
AMD	D	1.41%
PNFP	D	1.4%
SSB	C	1.4%
CMI	B	1.39%
DBX	C	1.39%
TRV	C	1.39%
DAY	C	1.39%
GEHC	B	1.38%
ADSK	C	1.37%
PCOR	D	1.37%
ALLE	A	1.37%
TRMB	B	1.37%
LULU	D	1.36%
EXR	C	1.36%
EXC	A	1.35%
STLD	C	1.35%
S	D	1.34%
MA	A	1.33%
NDAQ	C	1.33%
ETSY	F	1.33%
CPT	C	1.32%
CFR	D	1.32%
TXN	C	1.31%
TER	D	1.31%
AEE	A	1.31%
CME	A	1.31%
LHX	A	1.3%
EWBC	D	1.3%
SYF	C	1.3%
DOC	B	1.3%
GOOGL	C	1.28%
CMC	C	1.28%
PLD	D	1.28%
AAPL	C	1.28%
SO	A	1.28%
LMT	A	1.28%
MSFT	C	1.28%
NVDA	C	1.28%
MRK	F	1.27%
SPSC	D	1.27%
CBOE	B	1.27%
CL	D	1.27%
CDNS	D	1.26%
MSCI	B	1.26%
JNPR	C	1.25%
INTU	F	1.25%
COP	D	1.24%
ADBE	F	1.21%
DV	F	1.2%
SRPT	F	1.18%
CABO	F	1.16%
OXY	F	1.15%
RIG	F	1.13%
PSTG	F	1.04%

HAPY Underweight 139 Positions Relative to HSMV

Symbol	Grade	Weight
ATR	A	-2.04%
ORI	A	-1.7%
POST	B	-1.7%
INGR	A	-1.67%
SEIC	B	-1.65%
DTM	A	-1.62%
CTRE	B	-1.6%
OGE	A	-1.53%
CACI	A	-1.48%
IDA	B	-1.46%
MSGS	B	-1.37%
ADC	B	-1.33%
DCI	B	-1.33%
AMH	D	-1.31%
CHE	B	-1.29%
FLO	C	-1.26%
NJR	C	-1.22%
AM	A	-1.2%
NWE	A	-1.18%
NNN	A	-1.16%
NFG	A	-1.15%
FHI	C	-1.14%
OHI	C	-1.13%
POR	B	-1.11%
AFG	B	-1.08%
GNTX	F	-1.06%
GLPI	B	-1.04%
NYT	B	-1.02%
MDU	C	-0.97%
EHC	B	-0.91%
FCPT	C	-0.9%
EPR	C	-0.89%
BKH	B	-0.89%
MSA	D	-0.87%
KBR	D	-0.85%
ELS	D	-0.83%
EFC	D	-0.83%
LSTR	D	-0.78%
ESNT	C	-0.78%
AVA	B	-0.77%
ENSG	D	-0.77%
PECO	C	-0.72%
PRI	A	-0.71%
AWR	B	-0.71%
CBSH	D	-0.71%
OGS	A	-0.71%
RNR	A	-0.7%
EGP	D	-0.7%
EPRT	C	-0.68%
PBH	D	-0.68%
LOPE	D	-0.67%
SLGN	A	-0.66%
CPK	B	-0.65%
RGA	C	-0.65%
RPM	C	-0.63%
CW	A	-0.63%
NMIH	C	-0.61%
AMG	C	-0.61%
AGO	D	-0.6%
SF	A	-0.6%
FCN	B	-0.59%
IDCC	A	-0.59%
PRGS	B	-0.59%
SCI	C	-0.58%
JHG	C	-0.58%
FELE	B	-0.57%
SBRA	C	-0.57%
MTG	B	-0.57%
ACM	B	-0.56%
COLM	B	-0.56%
BCPC	C	-0.54%
CWT	D	-0.54%
ARW	C	-0.54%
RS	D	-0.52%
AVT	B	-0.52%
FNF	A	-0.52%
EPC	F	-0.52%
CHH	C	-0.52%
GATX	D	-0.51%
FR	C	-0.48%
FLS	B	-0.47%
LANC	F	-0.47%
MSM	D	-0.47%
MUSA	D	-0.46%
BRX	B	-0.46%
RYN	C	-0.45%
CHDN	D	-0.44%
PFGC	B	-0.43%
ASH	F	-0.42%
BWXT	A	-0.42%
BLKB	C	-0.42%
FAF	B	-0.41%
SAIC	B	-0.41%
RDN	D	-0.41%
PB	D	-0.4%
JEF	B	-0.39%
CLH	C	-0.39%
ENR	B	-0.39%
CNO	C	-0.39%
MAN	D	-0.38%
ITT	B	-0.38%
LXP	D	-0.38%
GPK	B	-0.38%
RGLD	C	-0.35%
ABM	D	-0.35%
IOSP	F	-0.35%
BJ	D	-0.35%
CSL	A	-0.34%
AGCO	D	-0.33%
FNB	D	-0.33%
JJSF	A	-0.33%
COOP	C	-0.33%
LECO	F	-0.33%
MTN	D	-0.31%
G	A	-0.31%
JAZZ	F	-0.31%
EXEL	C	-0.3%
KEX	C	-0.3%
MIDD	D	-0.29%
CRI	D	-0.28%
HRB	C	-0.28%
ALV	F	-0.28%
ONB	D	-0.28%
KFY	C	-0.28%
CUBE	C	-0.27%
LFUS	C	-0.27%
EVTC	D	-0.27%
R	C	-0.27%
LII	C	-0.26%
ORA	B	-0.26%
OSK	F	-0.26%
AIN	D	-0.26%
FSS	B	-0.25%
HXL	F	-0.24%
PLXS	B	-0.24%
REXR	D	-0.24%
CASY	D	-0.24%
IRT	C	-0.23%
PCH	C	-0.21%