HAPY vs. NUDV ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to Nuveen ESG Dividend ETF (NUDV)

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

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

2,652

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	NUDV
30 Days	2.51%	3.52%
60 Days	2.90%	4.95%
90 Days	7.38%	10.17%
12 Months	29.97%	27.96%

13 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in NUDV	Overlap
ALLE	C	1.38%	0.25%	0.25%
CL	C	1.35%	1.37%	1.35%
CMI	C	1.32%	0.81%	0.81%
DE	B	1.43%	1.51%	1.43%
DOC	C	1.33%	0.31%	0.31%
EXC	B	1.39%	0.78%	0.78%
INTC	F	1.26%	1.37%	1.26%
JNPR	A	1.29%	0.26%	0.26%
MRK	D	1.32%	1.84%	1.32%
STLD	D	1.24%	0.34%	0.34%
SYF	C	1.3%	0.38%	0.38%
TRV	B	1.42%	1.09%	1.09%
TXN	C	1.3%	1.56%	1.3%

HAPY Overweight 62 Positions Relative to NUDV

Symbol	Grade	Weight
MDB	D	1.57%
GWRE	A	1.51%
IOT	A	1.5%
DAL	C	1.48%
PHM	B	1.44%
CIEN	C	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%
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%
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%
NVDA	D	1.32%
INTU	C	1.32%
RLI	B	1.32%
MSCI	C	1.31%
LHX	C	1.31%
LMT	B	1.31%
SO	A	1.31%
ETSY	F	1.3%
DLB	D	1.3%
AAPL	C	1.3%
CDNS	D	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%
GOOGL	D	1.26%
DV	F	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 107 Positions Relative to NUDV

Symbol	Grade	Weight
JNJ	C	-2.05%
HD	A	-2.02%
KO	B	-1.83%
BAC	D	-1.79%
IBM	A	-1.72%
PEP	D	-1.68%
VZ	B	-1.66%
CSCO	B	-1.62%
CAT	B	-1.6%
LOW	A	-1.58%
PFE	C	-1.58%
AMGN	B	-1.58%
GILD	B	-1.57%
AMT	C	-1.52%
CMCSA	D	-1.51%
ADP	B	-1.49%
GS	C	-1.49%
WELL	C	-1.48%
MMC	C	-1.45%
CI	C	-1.45%
BMY	C	-1.43%
MS	C	-1.43%
EQIX	B	-1.42%
UPS	F	-1.42%
C	D	-1.41%
MMM	A	-1.41%
TGT	C	-1.41%
PNC	A	-1.41%
ITW	C	-1.4%
USB	B	-1.39%
FDX	F	-1.38%
NEM	B	-1.22%
AFL	C	-1.17%
NXPI	D	-1.17%
PSA	B	-1.14%
COF	A	-1.1%
OKE	B	-1.08%
BK	A	-1.04%
CCI	C	-1.01%
JCI	B	-0.98%
KMB	D	-0.95%
MET	A	-0.95%
FIS	B	-0.93%
PRU	C	-0.85%
PAYX	C	-0.85%
KDP	B	-0.81%
KR	C	-0.74%
ED	C	-0.71%
BKR	C	-0.69%
IRM	B	-0.68%
DFS	B	-0.68%
HIG	B	-0.68%
HPQ	D	-0.67%
AVB	C	-0.65%
TSCO	C	-0.59%
PPG	D	-0.59%
ROK	F	-0.59%
ADM	D	-0.59%
FITB	B	-0.58%
AWK	C	-0.58%
CAH	C	-0.54%
STT	B	-0.52%
IFF	C	-0.52%
SBAC	C	-0.51%
NTAP	D	-0.49%
BR	D	-0.49%
HPE	D	-0.47%
ES	C	-0.47%
K	A	-0.44%
KHC	C	-0.44%
MKC	C	-0.42%
BBY	C	-0.41%
RF	B	-0.41%
ATO	B	-0.41%
STX	C	-0.4%
CLX	C	-0.4%
PFG	B	-0.39%
WSM	D	-0.38%
NTRS	B	-0.36%
AVY	D	-0.34%
DGX	C	-0.34%
TFC	D	-0.32%
IEX	D	-0.31%
CAG	C	-0.31%
OC	D	-0.3%
POOL	D	-0.29%
EQH	C	-0.27%
BG	D	-0.27%
REG	C	-0.25%
CHRW	A	-0.24%
BXP	B	-0.24%
DKS	D	-0.24%
IPG	C	-0.23%
LKQ	F	-0.22%
HBAN	B	-0.22%
WTRG	D	-0.2%
AIZ	B	-0.2%
CPB	B	-0.2%
ALLY	D	-0.19%
LW	D	-0.19%
HRL	D	-0.19%
TTC	D	-0.18%
CNH	D	-0.18%
DINO	F	-0.15%
BBWI	F	-0.13%
PARA	F	-0.12%
FOX	B	-0.11%