HAPY vs. RPV ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$23.47

Average Daily Volume

117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.29

Average Daily Volume

145,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	RPV
30 Days	1.26%	-0.78%
60 Days	6.94%	5.28%
90 Days	6.76%	6.66%
12 Months	29.83%	24.15%

2 Overlapping Holdings

	Symbol	Grade	Weight in HAPY	Weight in RPV	Overlap
	SYF	C	1.3%	1.2%	1.2%
	TRV	C	1.39%	0.54%	0.54%

HAPY Overweight 73 Positions Relative to RPV

Symbol	Grade	Weight
IOT	C	1.55%
DAL	B	1.54%
CIEN	B	1.51%
GWRE	A	1.5%
PHM	A	1.47%
DE	A	1.46%
BKNG	C	1.45%
SMAR	A	1.45%
FDS	C	1.44%
SLAB	D	1.44%
INTC	D	1.43%
LAMR	C	1.43%
MDB	D	1.43%
ACGL	A	1.41%
NOW	C	1.41%
AMD	D	1.41%
PNFP	D	1.4%
SSB	C	1.4%
NSA	C	1.4%
CMI	B	1.39%
DBX	C	1.39%
DAY	C	1.39%
GEHC	B	1.38%
EVR	C	1.37%
ADSK	C	1.37%
PCOR	D	1.37%
ALLE	A	1.37%
TRMB	B	1.37%
LULU	D	1.36%
EXR	C	1.36%
EXC	A	1.35%
STLD	C	1.35%
S	D	1.34%
MA	A	1.33%
NDAQ	C	1.33%
ETSY	F	1.33%
GGG	B	1.33%
DLB	D	1.33%
CPT	C	1.32%
CFR	D	1.32%
MMS	A	1.31%
TXN	C	1.31%
TER	D	1.31%
AEE	A	1.31%
CME	A	1.31%
RLI	A	1.3%
LHX	A	1.3%
EWBC	D	1.3%
DOC	B	1.3%
GOOGL	C	1.28%
CMC	C	1.28%
PLD	D	1.28%
AAPL	C	1.28%
SO	A	1.28%
LMT	A	1.28%
MSFT	C	1.28%
NVDA	C	1.28%
MRK	F	1.27%
SPSC	D	1.27%
CBOE	B	1.27%
CL	D	1.27%
CDNS	D	1.26%
MSCI	B	1.26%
JNPR	C	1.25%
INTU	F	1.25%
COP	D	1.24%
ADBE	F	1.21%
DV	F	1.2%
SRPT	F	1.18%
CABO	F	1.16%
OXY	F	1.15%
RIG	F	1.13%
PSTG	F	1.04%

HAPY Underweight 90 Positions Relative to RPV

Symbol	Grade	Weight
GM	D	-4.16%
BRK.A	C	-3.83%
MHK	B	-2.77%
UAL	B	-2.69%
F	D	-2.32%
VTRS	D	-2.21%
TSN	D	-2.19%
C	B	-2.08%
CFG	D	-1.96%
IVZ	C	-1.91%
KR	B	-1.91%
PARA	F	-1.85%
VLO	F	-1.79%
BG	D	-1.76%
CNC	F	-1.74%
CVS	D	-1.7%
KMX	D	-1.57%
SW	B	-1.54%
PSX	F	-1.48%
NRG	A	-1.46%
CI	C	-1.43%
HPE	C	-1.42%
BBY	B	-1.39%
BWA	C	-1.36%
UHS	D	-1.35%
IP	B	-1.34%
TFC	D	-1.32%
WBD	D	-1.3%
COF	C	-1.29%
MCK	F	-1.27%
CAH	B	-1.18%
MTB	C	-1.14%
PRU	C	-1.06%
LUV	C	-1.03%
L	D	-1.03%
BK	C	-1.02%
ADM	D	-1.01%
BAC	D	-0.99%
AIG	F	-0.94%
WFC	D	-0.93%
KHC	B	-0.93%
T	A	-0.92%
RF	C	-0.88%
HBAN	C	-0.88%
STT	C	-0.88%
WBA	F	-0.87%
KEY	C	-0.86%
MOS	F	-0.84%
IFF	C	-0.8%
TAP	D	-0.79%
HIG	A	-0.78%
GS	D	-0.77%
MET	A	-0.72%
SWK	A	-0.7%
FITB	C	-0.66%
AIZ	A	-0.65%
PNC	C	-0.64%
VZ	A	-0.63%
BEN	F	-0.61%
EMN	B	-0.6%
CAG	B	-0.6%
EVRG	B	-0.6%
CINF	A	-0.59%
DOW	B	-0.59%
FOXA	A	-0.58%
ALL	C	-0.58%
PNW	A	-0.57%
TGT	C	-0.56%
EG	B	-0.56%
CHRW	A	-0.56%
CTVA	B	-0.55%
KMI	A	-0.55%
ELV	F	-0.55%
EQT	C	-0.54%
ES	A	-0.54%
USB	C	-0.53%
HPQ	C	-0.52%
PFG	C	-0.52%
SYY	B	-0.52%
HSIC	C	-0.5%
FDX	D	-0.5%
LYB	D	-0.5%
ARE	D	-0.5%
CVX	D	-0.43%
LKQ	F	-0.41%
NWSA	D	-0.4%
ALB	D	-0.38%
HUM	F	-0.31%
FOX	A	-0.28%
NWS	D	-0.13%