HAPY vs. KBE ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to SPDR S&P Bank ETF (KBE)

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

$23.67

Average Daily Volume

112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

1,844,446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	KBE
30 Days	4.38%	0.02%
60 Days	10.83%	8.57%
90 Days	7.52%	15.81%
12 Months	33.01%	48.78%

4 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in KBE	Overlap
CFR	B	1.28%	1.17%	1.17%
EWBC	B	1.28%	1.19%	1.19%
PNFP	B	1.34%	1.16%	1.16%
SSB	C	1.36%	1.17%	1.17%

HAPY Overweight 71 Positions Relative to KBE

Symbol	Grade	Weight
DAL	C	1.62%
GWRE	A	1.55%
CIEN	A	1.54%
PHM	C	1.49%
DE	C	1.49%
IOT	C	1.47%
SMAR	A	1.46%
SLAB	D	1.44%
INTC	D	1.43%
BKNG	B	1.43%
AMD	C	1.43%
TRMB	B	1.43%
FDS	C	1.42%
STLD	C	1.41%
DAY	C	1.41%
ACGL	A	1.41%
DBX	C	1.4%
CMI	A	1.4%
LULU	D	1.39%
ALLE	A	1.39%
LAMR	C	1.39%
TRV	B	1.38%
EXC	C	1.38%
GEHC	C	1.38%
DLB	D	1.37%
NSA	D	1.37%
MA	A	1.36%
CME	A	1.36%
LHX	A	1.36%
ADSK	B	1.36%
GGG	C	1.35%
AEE	A	1.35%
LMT	A	1.35%
RLI	A	1.34%
EXR	D	1.34%
MDB	D	1.33%
MMS	C	1.33%
SYF	A	1.33%
PCOR	D	1.33%
NOW	B	1.33%
EVR	C	1.33%
GOOGL	B	1.32%
NDAQ	C	1.32%
SO	A	1.31%
TER	C	1.3%
MSCI	B	1.3%
DOC	C	1.3%
CMC	D	1.29%
TXN	C	1.29%
CBOE	B	1.29%
AAPL	C	1.28%
CPT	C	1.28%
PLD	D	1.27%
MSFT	D	1.27%
MRK	F	1.27%
S	C	1.27%
ETSY	F	1.27%
CL	D	1.26%
JNPR	C	1.26%
SPSC	D	1.25%
NVDA	B	1.25%
COP	D	1.25%
CDNS	D	1.22%
INTU	F	1.2%
CABO	F	1.17%
ADBE	F	1.17%
OXY	D	1.17%
SRPT	F	1.16%
DV	F	1.15%
RIG	F	1.09%
PSTG	F	1.02%

HAPY Underweight 89 Positions Relative to KBE

Symbol	Grade	Weight
APO	A	-1.37%
JXN	A	-1.29%
C	B	-1.27%
VOYA	A	-1.25%
EQH	B	-1.23%
WFC	B	-1.23%
BK	A	-1.22%
TBBK	A	-1.22%
COLB	C	-1.22%
WD	C	-1.21%
MTB	A	-1.21%
VLY	C	-1.21%
RF	B	-1.21%
CRBG	B	-1.21%
KEY	B	-1.19%
MTG	A	-1.19%
CMA	C	-1.19%
PNC	C	-1.19%
WAL	C	-1.19%
JPM	C	-1.19%
BAC	B	-1.19%
OZK	D	-1.18%
TFC	D	-1.18%
GBCI	B	-1.18%
CFG	C	-1.18%
ESNT	A	-1.18%
NMIH	B	-1.18%
NTRS	B	-1.18%
WTFC	B	-1.17%
USB	C	-1.17%
WBS	D	-1.17%
TCBI	B	-1.17%
FCNCA	D	-1.17%
FITB	C	-1.17%
ZION	D	-1.16%
ABCB	C	-1.16%
HWC	D	-1.16%
FBP	B	-1.16%
HBAN	B	-1.16%
RDN	D	-1.15%
BKU	D	-1.14%
CADE	B	-1.14%
UMBF	C	-1.14%
PFSI	C	-1.14%
PB	D	-1.14%
FFIN	D	-1.14%
FNB	D	-1.14%
HOMB	D	-1.14%
BPOP	D	-1.14%
ASB	D	-1.14%
BANC	D	-1.14%
COOP	B	-1.14%
FIBK	C	-1.13%
ONB	D	-1.13%
RKT	D	-1.13%
BOH	D	-1.13%
UBSI	D	-1.13%
AX	D	-1.12%
FULT	D	-1.12%
FHN	D	-1.12%
SNV	D	-1.12%
CBSH	D	-1.08%
AUB	D	-1.03%
EBC	B	-1.03%
BOKF	B	-0.97%
PFS	D	-0.97%
CBU	D	-0.96%
CVBF	B	-0.95%
CATY	B	-0.91%
WAFD	D	-0.91%
INDB	D	-0.9%
UCB	D	-0.89%
SFBS	B	-0.87%
FHB	D	-0.85%
IBOC	D	-0.84%
RNST	D	-0.81%
WSFS	D	-0.8%
PPBI	D	-0.79%
IBTX	B	-0.79%
SBCF	D	-0.73%
TFIN	F	-0.71%
BANR	B	-0.69%
HTH	F	-0.66%
SFNC	B	-0.64%
FFBC	D	-0.59%
TRMK	D	-0.58%
FRME	D	-0.54%
LKFN	D	-0.44%
WSBC	D	-0.42%