HAPY vs. ROUS ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to Lattice U.S. Equity Strategy ETF (ROUS)

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

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$51.57

Average Daily Volume

21,944

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	ROUS
30 Days	2.51%	1.66%
60 Days	2.90%	3.81%
90 Days	7.38%	6.42%
12 Months	29.97%	28.47%

37 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in ROUS	Overlap
AAPL	C	1.3%	1.25%	1.25%
ACGL	B	1.42%	0.28%	0.28%
ADBE	F	1.41%	0.19%	0.19%
ADSK	C	1.37%	0.04%	0.04%
AEE	A	1.33%	0.13%	0.13%
BKNG	B	1.39%	0.2%	0.2%
CBOE	C	1.34%	0.1%	0.1%
CDNS	D	1.29%	0.28%	0.28%
CIEN	C	1.42%	0.01%	0.01%
CL	C	1.35%	0.52%	0.52%
CMC	D	1.21%	0.13%	0.13%
CMI	C	1.32%	0.41%	0.41%
COP	D	1.22%	0.08%	0.08%
DBX	D	1.4%	0.4%	0.4%
DLB	D	1.3%	0.23%	0.23%
EXC	B	1.39%	0.09%	0.09%
GOOGL	D	1.26%	1.16%	1.16%
GWRE	A	1.51%	0.06%	0.06%
INTU	C	1.32%	0.11%	0.11%
JNPR	A	1.29%	0.42%	0.42%
LAMR	A	1.39%	0.14%	0.14%
LMT	B	1.31%	0.42%	0.42%
MA	B	1.39%	0.39%	0.39%
MMS	C	1.28%	0.09%	0.09%
MRK	D	1.32%	1.04%	1.04%
MSFT	C	1.33%	1.19%	1.19%
NOW	A	1.4%	0.05%	0.05%
NVDA	D	1.32%	0.85%	0.85%
PHM	B	1.44%	0.32%	0.32%
PSTG	F	1.04%	0.12%	0.12%
SO	A	1.31%	0.27%	0.27%
SPSC	D	1.27%	0.07%	0.07%
STLD	D	1.24%	0.25%	0.25%
SYF	C	1.3%	0.23%	0.23%
TER	D	1.33%	0.42%	0.42%
TRV	B	1.42%	0.37%	0.37%
TXN	C	1.3%	0.65%	0.65%

HAPY Overweight 38 Positions Relative to ROUS

Symbol	Grade	Weight
MDB	D	1.57%
IOT	A	1.5%
DAL	C	1.48%
DE	B	1.43%
NSA	B	1.42%
DAY	D	1.41%
SLAB	D	1.41%
FDS	C	1.41%
LULU	D	1.4%
AMD	D	1.39%
ALLE	C	1.38%
SMAR	C	1.38%
EXR	B	1.38%
SSB	B	1.38%
PLD	C	1.37%
CME	C	1.36%
TRMB	C	1.36%
NDAQ	A	1.36%
GEHC	C	1.36%
PNFP	A	1.36%
GGG	C	1.33%
PCOR	F	1.33%
CPT	B	1.33%
DOC	C	1.33%
RLI	B	1.32%
MSCI	C	1.31%
LHX	C	1.31%
ETSY	F	1.3%
EVR	A	1.29%
CFR	C	1.29%
EWBC	D	1.29%
S	C	1.27%
INTC	F	1.26%
DV	F	1.24%
SRPT	D	1.23%
OXY	F	1.16%
CABO	F	1.13%
RIG	F	1.06%

HAPY Underweight 308 Positions Relative to ROUS

Symbol	Grade	Weight
JNJ	C	-1.24%
WMT	B	-1.08%
UNH	C	-1.06%
NTAP	D	-1.04%
HPQ	D	-1.02%
ABBV	C	-1.02%
LLY	C	-0.94%
VZ	B	-0.9%
T	C	-0.9%
IBM	A	-0.88%
KR	C	-0.83%
HD	A	-0.79%
XOM	D	-0.79%
MSI	B	-0.77%
DELL	C	-0.77%
META	A	-0.75%
CSCO	B	-0.75%
CTSH	C	-0.74%
JPM	D	-0.73%
BRK.A	C	-0.73%
HPE	D	-0.72%
EA	D	-0.71%
PG	C	-0.7%
CVLT	B	-0.7%
TMUS	C	-0.68%
MUSA	D	-0.68%
AVT	C	-0.68%
GILD	B	-0.67%
HUM	F	-0.64%
AVGO	C	-0.64%
MO	C	-0.6%
ELV	C	-0.59%
TEL	D	-0.59%
EOG	D	-0.58%
COST	B	-0.58%
ORCL	B	-0.58%
FICO	B	-0.57%
QCOM	F	-0.55%
HRB	C	-0.55%
IT	A	-0.55%
APH	C	-0.53%
SHW	B	-0.52%
GWW	A	-0.52%
FOXA	B	-0.5%
GLW	B	-0.5%
MTB	A	-0.5%
AMZN	C	-0.49%
CVS	F	-0.49%
CINF	C	-0.48%
MCK	F	-0.48%
VLO	F	-0.47%
NRG	A	-0.46%
CRUS	D	-0.45%
BK	A	-0.45%
ACN	C	-0.45%
GDDY	C	-0.45%
FAST	C	-0.44%
NSIT	C	-0.44%
ACI	F	-0.43%
CTAS	C	-0.43%
KMB	D	-0.43%
AMGN	B	-0.42%
CDW	D	-0.42%
NXPI	D	-0.4%
RPM	B	-0.4%
V	C	-0.39%
UTHR	C	-0.39%
BBY	C	-0.39%
GPC	D	-0.38%
FDX	F	-0.37%
RS	D	-0.37%
VRTX	D	-0.37%
VRSN	D	-0.37%
INCY	C	-0.37%
ALSN	B	-0.37%
FFIV	B	-0.37%
NYT	C	-0.36%
SW	C	-0.36%
ORLY	D	-0.36%
CHRW	A	-0.36%
PM	C	-0.35%
TSCO	C	-0.35%
RMD	C	-0.35%
CMCSA	D	-0.35%
CB	B	-0.35%
EBAY	B	-0.35%
AXS	B	-0.35%
VICI	C	-0.35%
UNM	B	-0.33%
SANM	D	-0.33%
KLAC	D	-0.33%
AFL	C	-0.33%
VNT	F	-0.32%
MLI	B	-0.32%
DUK	B	-0.32%
ETR	A	-0.32%
AZO	D	-0.32%
EME	A	-0.32%
LOW	A	-0.31%
WM	D	-0.31%
YUM	F	-0.31%
PEP	D	-0.31%
HSY	D	-0.31%
BMI	B	-0.31%
AMAT	D	-0.3%
C	D	-0.3%
ORI	B	-0.3%
ANET	A	-0.3%
MKL	C	-0.3%
TJX	C	-0.29%
LNG	C	-0.29%
SYY	D	-0.28%
GRMN	D	-0.28%
MPC	D	-0.28%
EG	C	-0.28%
CI	C	-0.28%
DGX	C	-0.28%
OGN	D	-0.28%
PCAR	D	-0.27%
ED	C	-0.27%
WTM	D	-0.27%
MAS	B	-0.27%
OTIS	C	-0.27%
GPI	B	-0.26%
SNX	D	-0.26%
KEYS	C	-0.26%
AEP	C	-0.26%
GPK	B	-0.26%
CASY	D	-0.26%
MCHP	D	-0.26%
ALKS	C	-0.26%
REGN	C	-0.26%
XEL	B	-0.26%
CACI	B	-0.25%
RHI	D	-0.25%
NFG	B	-0.25%
ITW	C	-0.25%
BMY	C	-0.25%
DTE	B	-0.25%
DKS	D	-0.24%
LSTR	F	-0.24%
RF	B	-0.24%
PRU	C	-0.24%
WSM	D	-0.24%
MANH	A	-0.24%
PEG	A	-0.24%
NVR	B	-0.23%
SON	D	-0.23%
LOPE	D	-0.23%
STT	B	-0.23%
DCI	D	-0.23%
HCA	A	-0.23%
EXEL	C	-0.23%
PGR	A	-0.23%
DHI	C	-0.23%
CRBG	D	-0.22%
AN	D	-0.22%
SNA	C	-0.21%
LYB	F	-0.21%
ARW	C	-0.21%
FLO	C	-0.21%
PKG	B	-0.21%
TT	A	-0.21%
IRM	B	-0.2%
ECL	A	-0.2%
HBAN	B	-0.2%
RDN	C	-0.2%
R	B	-0.2%
ROP	C	-0.2%
RSG	D	-0.2%
SKX	D	-0.19%
KD	D	-0.19%
MDT	C	-0.19%
DY	B	-0.19%
PPL	B	-0.19%
PNC	A	-0.19%
VRSK	D	-0.19%
FE	C	-0.19%
CVX	D	-0.19%
ADC	C	-0.18%
PPG	D	-0.18%
AIT	B	-0.18%
LRCX	F	-0.18%
CAT	B	-0.18%
BAH	B	-0.18%
AYI	A	-0.18%
WSO	C	-0.18%
SWKS	F	-0.18%
CAH	C	-0.17%
FCN	C	-0.17%
OC	D	-0.17%
STX	C	-0.17%
GIS	B	-0.17%
ASGN	D	-0.17%
SNPS	D	-0.17%
FITB	B	-0.16%
MMM	A	-0.16%
O	C	-0.16%
UFPI	C	-0.16%
CBT	B	-0.16%
WFC	D	-0.16%
RNR	B	-0.16%
MCD	B	-0.15%
BPOP	C	-0.15%
ROL	C	-0.15%
EQR	C	-0.14%
JBL	D	-0.14%
ALL	B	-0.14%
RGA	B	-0.14%
WEC	B	-0.14%
MTG	B	-0.14%
BSX	B	-0.14%
OMC	B	-0.14%
ABT	C	-0.14%
EIX	C	-0.13%
MTD	D	-0.13%
AVB	C	-0.13%
CNC	C	-0.13%
POR	C	-0.13%
DOV	B	-0.13%
COKE	C	-0.13%
CHE	C	-0.13%
FLEX	C	-0.12%
TGT	C	-0.12%
FANG	D	-0.12%
LII	B	-0.12%
USB	B	-0.12%
BLDR	C	-0.12%
RL	B	-0.12%
PANW	C	-0.12%
KO	B	-0.11%
DVN	D	-0.11%
AMCR	C	-0.11%
BAC	D	-0.1%
VST	A	-0.1%
CHRD	F	-0.1%
L	D	-0.1%
NEE	C	-0.1%
FSS	D	-0.1%
ADI	C	-0.1%
SFM	B	-0.1%
LDOS	B	-0.1%
NNN	C	-0.09%
HUBB	A	-0.09%
NOC	A	-0.09%
GLPI	C	-0.09%
BJ	D	-0.09%
WELL	C	-0.09%
PSA	B	-0.08%
OGE	B	-0.08%
INGR	B	-0.08%
AIZ	B	-0.08%
VMI	D	-0.08%
UMBF	B	-0.08%
SRE	B	-0.07%
KNF	B	-0.07%
APPF	D	-0.07%
ATR	B	-0.07%
GD	B	-0.07%
ACIW	B	-0.07%
FTNT	B	-0.06%
JHG	B	-0.06%
SPG	A	-0.06%
CCI	C	-0.05%
ANF	D	-0.05%
NXST	D	-0.05%
D	B	-0.05%
BR	D	-0.05%
BCO	A	-0.05%
CSWI	B	-0.05%
HON	D	-0.05%
AKAM	D	-0.05%
LNC	D	-0.05%
PTC	D	-0.05%
IP	C	-0.04%
ADM	D	-0.04%
LFUS	C	-0.04%
AWI	B	-0.04%
EPRT	A	-0.04%
ITCI	D	-0.04%
MOG.A	B	-0.04%
LIN	B	-0.03%
JCI	B	-0.03%
COF	A	-0.03%
NWSA	D	-0.03%
CF	C	-0.03%
FELE	C	-0.03%
AOS	D	-0.02%
SIRI	C	-0.02%
WPC	C	-0.02%
AAON	A	-0.02%
PAYX	C	-0.02%
SEE	D	-0.02%
CHTR	D	-0.02%
SYK	C	-0.02%
FHN	D	-0.02%
ITRI	C	-0.02%
EHC	B	-0.02%
VTR	C	-0.02%
MSA	D	-0.02%
SLGN	B	-0.02%
AIG	D	-0.02%
OHI	C	-0.02%
PSX	D	-0.02%
AVY	D	-0.01%
ONB	C	-0.01%
MPWR	C	-0.01%
MTH	C	-0.01%