HAPY vs. QQEW ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
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

$25.41

Average Daily Volume

74

Number of Holdings *

75

* may have additional holdings in another (foreign) market
QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$131.51

Average Daily Volume

54,590

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period HAPY QQEW
30 Days 6.56% 4.19%
60 Days 7.33% 4.65%
90 Days 10.33% 7.39%
12 Months 32.53% 21.42%
16 Overlapping Holdings
Symbol Grade Weight in HAPY Weight in QQEW Overlap
AAPL A 1.35% 0.97% 0.97%
ADBE C 1.26% 0.93% 0.93%
ADSK B 1.32% 1.12% 1.12%
AMD F 1.34% 0.86% 0.86%
BKNG A 1.36% 1.2% 1.2%
CDNS B 1.31% 1.08% 1.08%
EXC C 1.38% 0.93% 0.93%
GEHC F 1.33% 0.91% 0.91%
GOOGL C 1.35% 0.52% 0.52%
INTC D 1.33% 1.07% 1.07%
INTU C 1.3% 0.98% 0.98%
LULU C 1.26% 1.14% 1.14%
MDB C 1.3% 0.98% 0.98%
MSFT C 1.32% 0.93% 0.93%
NVDA C 1.29% 1.22% 1.22%
TXN D 1.35% 0.95% 0.95%
HAPY Overweight 59 Positions Relative to QQEW
Symbol Grade Weight
CBOE B 1.4%
CL D 1.4%
DE B 1.39%
STLD B 1.39%
NSA C 1.38%
AEE A 1.38%
TRV B 1.38%
GGG B 1.37%
COP D 1.37%
OXY F 1.37%
CME A 1.37%
NDAQ A 1.37%
CMC B 1.36%
LAMR C 1.36%
MA A 1.36%
SO C 1.36%
RLI A 1.35%
EWBC B 1.35%
SMAR A 1.35%
EXR C 1.35%
CMI A 1.35%
PNFP B 1.35%
SSB B 1.34%
CPT A 1.34%
LMT D 1.34%
CFR B 1.34%
PSTG D 1.34%
EVR B 1.34%
PLD D 1.34%
GWRE A 1.34%
ETSY C 1.33%
LHX C 1.33%
SYF A 1.33%
PHM D 1.33%
DOC C 1.32%
MSCI B 1.32%
RIG F 1.32%
CABO C 1.32%
MRK D 1.32%
FDS B 1.32%
TRMB B 1.32%
ALLE D 1.32%
MMS F 1.31%
NOW A 1.31%
ACGL D 1.31%
DAL B 1.31%
IOT B 1.31%
SPSC C 1.31%
DLB B 1.31%
TER D 1.31%
SLAB D 1.3%
S B 1.3%
PCOR B 1.29%
DV C 1.29%
DAY B 1.29%
SRPT C 1.28%
CIEN B 1.28%
DBX C 1.28%
JNPR F 1.25%
HAPY Underweight 85 Positions Relative to QQEW
Symbol Grade Weight
TEAM B -1.46%
TSLA B -1.39%
NFLX B -1.22%
TTWO A -1.21%
DASH A -1.2%
BKR C -1.19%
MRVL B -1.18%
FTNT B -1.17%
WBD C -1.17%
EA B -1.16%
DDOG B -1.15%
TMUS A -1.15%
CHTR B -1.14%
ZS C -1.13%
PDD F -1.13%
CRWD B -1.13%
PANW B -1.12%
FAST A -1.12%
MAR A -1.11%
TTD B -1.1%
PCAR B -1.08%
ISRG B -1.08%
HON B -1.08%
PYPL B -1.07%
ODFL B -1.07%
CSCO A -1.07%
XEL A -1.06%
CPRT A -1.05%
ADP A -1.05%
MU D -1.05%
DXCM C -1.04%
ANSS B -1.04%
SNPS B -1.04%
CTAS A -1.04%
CMCSA C -1.04%
ORLY A -1.04%
VRSK A -1.04%
GILD B -1.03%
GFS C -1.03%
AMZN B -1.03%
PAYX B -1.03%
MNST B -1.02%
WDAY C -1.01%
CTSH A -1.0%
ABNB C -1.0%
SBUX B -0.99%
COST A -0.99%
META D -0.98%
APP B -0.97%
FANG F -0.97%
ILMN C -0.97%
ROP B -0.96%
CSGP C -0.96%
CSX B -0.96%
ON D -0.94%
VRTX D -0.94%
LIN D -0.93%
AVGO D -0.93%
ARM D -0.93%
AEP C -0.92%
NXPI D -0.92%
CCEP B -0.91%
CEG C -0.9%
PEP F -0.9%
ADI D -0.9%
QCOM F -0.89%
MELI C -0.89%
ROST C -0.88%
LRCX D -0.88%
KHC D -0.86%
AMAT F -0.86%
MDLZ F -0.84%
AMGN F -0.83%
KDP D -0.83%
MCHP D -0.82%
IDXX F -0.8%
ASML F -0.8%
KLAC D -0.79%
AZN D -0.78%
CDW F -0.76%
BIIB F -0.76%
REGN F -0.63%
MRNA F -0.55%
SMCI F -0.55%
GOOG C -0.52%
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