HAPY vs. IAI ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to iShares U.S. Broker-Dealers ETF (IAI)

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

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.54

Average Daily Volume

101,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	IAI
30 Days	4.58%	10.55%
60 Days	6.56%	18.10%
90 Days	8.28%	19.69%
12 Months	30.57%	57.52%

6 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in IAI	Overlap
CBOE	C	1.4%	2.48%	1.4%
CME	B	1.37%	3.82%	1.37%
EVR	B	1.34%	1.29%	1.29%
FDS	B	1.32%	2.25%	1.32%
MSCI	C	1.32%	4.03%	1.32%
NDAQ	A	1.37%	3.87%	1.37%

HAPY Overweight 69 Positions Relative to IAI

Symbol	Grade	Weight
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%
BKNG	A	1.36%
CMC	B	1.36%
LAMR	C	1.36%
MA	B	1.36%
SO	C	1.36%
RLI	A	1.35%
AAPL	C	1.35%
GOOGL	C	1.35%
EWBC	A	1.35%
SMAR	B	1.35%
EXR	C	1.35%
CMI	A	1.35%
TXN	C	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%
PLD	F	1.34%
GWRE	A	1.34%
AMD	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%
MSFT	D	1.32%
RIG	D	1.32%
CABO	B	1.32%
MRK	D	1.32%
TRMB	B	1.32%
ALLE	C	1.32%
ADSK	A	1.32%
MMS	F	1.31%
NOW	A	1.31%
ACGL	C	1.31%
DAL	B	1.31%
IOT	A	1.31%
SPSC	D	1.31%
DLB	B	1.31%
CDNS	B	1.31%
TER	F	1.31%
MDB	B	1.3%
SLAB	F	1.3%
S	B	1.3%
INTU	B	1.3%
PCOR	B	1.29%
NVDA	B	1.29%
DV	C	1.29%
DAY	B	1.29%
SRPT	F	1.28%
CIEN	C	1.28%
DBX	B	1.28%
LULU	C	1.26%
ADBE	C	1.26%
JNPR	D	1.25%

HAPY Underweight 26 Positions Relative to IAI

Symbol	Grade	Weight
GS	A	-14.35%
MS	A	-12.73%
SPGI	C	-12.62%
COIN	C	-6.64%
SCHW	B	-4.88%
MCO	B	-3.78%
ICE	C	-3.67%
RJF	A	-3.56%
LPLA	A	-2.81%
HOOD	B	-2.74%
IBKR	A	-2.32%
TW	A	-1.8%
JEF	A	-1.44%
SF	B	-1.43%
MKTX	D	-1.2%
HLI	A	-1.18%
MORN	B	-1.11%
LAZ	B	-0.76%
PIPR	A	-0.64%
PJT	A	-0.47%
MC	C	-0.47%
BGC	C	-0.43%
VIRT	A	-0.37%
SNEX	B	-0.33%
DFIN	D	-0.2%
LPRO	B	-0.08%