HAPY vs. PAVE ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to Global X U.S. Infrastructure Development ETF (PAVE)

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

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$44.81

Average Daily Volume

1,102,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	PAVE
30 Days	4.58%	7.33%
60 Days	6.56%	10.70%
90 Days	8.28%	14.19%
12 Months	30.57%	44.15%

5 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in PAVE	Overlap
CMC	B	1.36%	0.48%	0.48%
DE	B	1.39%	2.36%	1.39%
GGG	B	1.37%	1.05%	1.05%
STLD	B	1.39%	1.55%	1.39%
TRMB	B	1.32%	1.22%	1.22%

HAPY Overweight 70 Positions Relative to PAVE

Symbol	Grade	Weight
CBOE	C	1.4%
CL	D	1.4%
NSA	C	1.38%
AEE	A	1.38%
TRV	B	1.38%
EXC	C	1.38%
COP	C	1.37%
OXY	D	1.37%
CME	B	1.37%
NDAQ	A	1.37%
BKNG	A	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%
EVR	B	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%
MSCI	C	1.32%
RIG	D	1.32%
CABO	B	1.32%
MRK	D	1.32%
FDS	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 93 Positions Relative to PAVE

Symbol	Grade	Weight
TT	A	-3.76%
PH	A	-3.45%
ETN	A	-3.45%
URI	C	-3.41%
PWR	A	-3.28%
HWM	A	-3.25%
EMR	B	-3.13%
SRE	A	-2.93%
FAST	B	-2.74%
MLM	C	-2.73%
VMC	B	-2.62%
NSC	B	-2.54%
CSX	C	-2.37%
UNP	C	-2.25%
ROK	C	-2.19%
NUE	C	-1.98%
FTV	C	-1.85%
HUBB	B	-1.64%
EME	A	-1.63%
BLDR	D	-1.56%
CSL	C	-1.53%
J	D	-1.24%
RS	B	-1.24%
PNR	A	-1.22%
RPM	A	-1.22%
IEX	C	-1.21%
WLK	D	-1.13%
ACM	B	-1.02%
POWL	C	-0.89%
LECO	C	-0.83%
RRX	B	-0.8%
BLD	D	-0.8%
AGX	B	-0.79%
TTEK	F	-0.76%
TPC	C	-0.75%
MTZ	B	-0.75%
WCC	B	-0.74%
EXP	B	-0.74%
WWD	C	-0.72%
AYI	B	-0.71%
WMS	F	-0.71%
MLI	B	-0.71%
USLM	A	-0.71%
CR	A	-0.69%
RBC	A	-0.64%
STRL	A	-0.59%
CRS	B	-0.59%
PRIM	A	-0.56%
LPX	B	-0.56%
X	B	-0.56%
AA	A	-0.51%
ATI	C	-0.5%
DXPE	C	-0.5%
GVA	A	-0.49%
ROAD	B	-0.49%
VMI	B	-0.49%
ZWS	B	-0.47%
BMI	B	-0.45%
CSWI	B	-0.44%
HRI	C	-0.43%
NWPX	A	-0.43%
CENX	B	-0.43%
MWA	B	-0.4%
CLF	F	-0.4%
SUM	B	-0.4%
DY	D	-0.38%
KNF	B	-0.37%
EXPO	D	-0.35%
ACA	A	-0.35%
GBX	A	-0.34%
TRN	B	-0.34%
DNOW	B	-0.34%
MRC	B	-0.3%
MTX	B	-0.29%
GRC	A	-0.29%
HAYN	A	-0.27%
HEES	C	-0.27%
TEX	F	-0.25%
ASTE	C	-0.25%
MYRG	B	-0.25%
MDU	D	-0.25%
MTRN	C	-0.23%
CMCO	C	-0.23%
ATKR	D	-0.23%
CXT	C	-0.22%
IIIN	C	-0.21%
ROCK	C	-0.21%
WNC	C	-0.18%
CTOS	B	-0.18%
RYI	C	-0.17%
MTUS	C	-0.17%
CALX	D	-0.16%
TITN	C	-0.13%