HAPY vs. QDIV ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

$23.50

Average Daily Volume

134

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.09

Average Daily Volume

3,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	QDIV
30 Days	3.75%	4.06%
60 Days	4.47%	6.26%
90 Days	7.71%	8.80%
12 Months	26.42%	19.45%

4 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in QDIV	Overlap
CL	D	1.35%	1.31%	1.31%
CME	C	1.36%	1.75%	1.36%
CMI	C	1.32%	1.76%	1.32%
LMT	C	1.31%	1.96%	1.31%

HAPY Overweight 71 Positions Relative to QDIV

Symbol	Grade	Weight
MDB	D	1.57%
GWRE	A	1.51%
IOT	B	1.5%
DAL	C	1.48%
PHM	B	1.44%
DE	B	1.43%
CIEN	C	1.42%
TRV	C	1.42%
ACGL	C	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	B	1.4%
MA	B	1.39%
EXC	C	1.39%
BKNG	C	1.39%
LAMR	B	1.39%
AMD	D	1.39%
ALLE	B	1.38%
SMAR	C	1.38%
EXR	B	1.38%
SSB	B	1.38%
PLD	C	1.37%
ADSK	C	1.37%
TRMB	C	1.36%
NDAQ	A	1.36%
GEHC	C	1.36%
PNFP	B	1.36%
CBOE	C	1.34%
MSFT	C	1.33%
GGG	C	1.33%
PCOR	F	1.33%
TER	D	1.33%
AEE	C	1.33%
CPT	B	1.33%
DOC	C	1.33%
NVDA	D	1.32%
INTU	C	1.32%
MRK	D	1.32%
RLI	B	1.32%
MSCI	C	1.31%
LHX	C	1.31%
SO	B	1.31%
ETSY	F	1.3%
SYF	C	1.3%
TXN	C	1.3%
DLB	F	1.3%
AAPL	C	1.3%
CDNS	D	1.29%
JNPR	B	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%
INTC	F	1.26%
GOOGL	D	1.26%
DV	F	1.24%
STLD	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 59 Positions Relative to QDIV

Symbol	Grade	Weight
PSA	B	-2.01%
AFL	C	-1.97%
CINF	C	-1.93%
CHRW	B	-1.92%
BX	B	-1.87%
BAX	C	-1.84%
EBAY	B	-1.83%
ADP	B	-1.83%
JNJ	C	-1.82%
BLK	B	-1.82%
RTX	C	-1.82%
UNP	C	-1.8%
OMC	B	-1.79%
BBY	C	-1.75%
PAYX	C	-1.74%
FAST	C	-1.72%
CSCO	C	-1.69%
BKR	C	-1.69%
IPG	C	-1.67%
ITW	C	-1.67%
IP	B	-1.66%
SNA	C	-1.66%
EG	C	-1.65%
CMCSA	D	-1.65%
DRI	B	-1.65%
K	B	-1.61%
EOG	D	-1.6%
XOM	C	-1.6%
LYB	D	-1.58%
EMN	B	-1.56%
HON	D	-1.53%
UPS	D	-1.51%
SWKS	D	-1.51%
KVUE	C	-1.48%
PSX	F	-1.47%
DOW	D	-1.46%
CLX	C	-1.45%
TROW	D	-1.43%
MKC	C	-1.43%
CVX	D	-1.43%
VLO	F	-1.43%
SW	B	-1.38%
APA	F	-1.36%
CTRA	F	-1.34%
CPB	C	-1.34%
MDLZ	B	-1.32%
GIS	B	-1.32%
KO	C	-1.32%
SYY	D	-1.29%
TAP	D	-1.28%
KHC	C	-1.27%
HSY	C	-1.26%
PEP	C	-1.26%
PG	C	-1.24%
KMB	D	-1.21%
TGT	C	-1.21%
KR	C	-1.2%
ADM	D	-1.16%
BG	D	-1.09%