HAPY vs. RSPN ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)

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

$24.51

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.01

Average Daily Volume

37,439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	RSPN
30 Days	1.05%	0.95%
60 Days	4.60%	6.01%
90 Days	7.23%	10.46%
12 Months	28.31%	33.94%

7 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in RSPN	Overlap
ALLE	D	1.29%	1.18%	1.18%
CMI	A	1.44%	1.37%	1.37%
DAL	A	1.86%	1.56%	1.56%
DAY	B	1.77%	1.58%	1.58%
DE	C	1.32%	1.21%	1.21%
LHX	B	1.36%	1.29%	1.29%
LMT	D	1.18%	1.13%	1.13%

HAPY Overweight 68 Positions Relative to RSPN

Symbol	Grade	Weight
CIEN	B	1.7%
PNFP	B	1.63%
BKNG	A	1.62%
SYF	B	1.62%
TRMB	B	1.61%
GWRE	A	1.57%
CFR	B	1.55%
INTC	C	1.55%
IOT	A	1.55%
EWBC	A	1.54%
EVR	B	1.54%
STLD	B	1.52%
LULU	C	1.51%
PCOR	C	1.49%
NVDA	A	1.48%
SSB	B	1.47%
ADSK	B	1.46%
NOW	B	1.45%
S	B	1.44%
DBX	C	1.42%
TRV	A	1.41%
FDS	B	1.4%
MDB	C	1.4%
SMAR	A	1.39%
CMC	B	1.38%
RLI	A	1.37%
SLAB	F	1.35%
MA	B	1.35%
NDAQ	A	1.34%
TXN	C	1.33%
GOOGL	B	1.32%
CDNS	B	1.31%
AEE	A	1.31%
GGG	B	1.29%
LAMR	D	1.28%
CME	A	1.28%
PHM	D	1.28%
INTU	B	1.27%
CABO	C	1.27%
DLB	F	1.27%
MSCI	B	1.26%
DV	C	1.24%
AMD	F	1.24%
DOC	D	1.23%
MMS	D	1.23%
ETSY	D	1.22%
AAPL	C	1.21%
EXC	C	1.21%
GEHC	D	1.21%
CPT	C	1.2%
SO	C	1.2%
COP	B	1.2%
EXR	C	1.19%
NSA	C	1.19%
ACGL	D	1.19%
MSFT	D	1.19%
JNPR	D	1.18%
CBOE	C	1.14%
SPSC	F	1.13%
PLD	D	1.1%
ADBE	D	1.08%
SRPT	F	1.08%
CL	D	1.07%
MRK	F	1.07%
TER	F	1.05%
PSTG	F	1.04%
RIG	D	1.04%
OXY	F	1.04%

HAPY Underweight 70 Positions Relative to RSPN

Symbol	Grade	Weight
UAL	A	-1.98%
GEV	A	-1.74%
PAYC	B	-1.56%
GNRC	B	-1.55%
SNA	B	-1.47%
EMR	A	-1.45%
J	D	-1.44%
AXON	A	-1.44%
LDOS	C	-1.44%
FAST	B	-1.39%
PWR	A	-1.39%
GWW	B	-1.39%
CAT	C	-1.38%
URI	B	-1.38%
PCAR	C	-1.38%
WAB	B	-1.37%
ETN	B	-1.37%
PH	B	-1.36%
HWM	A	-1.36%
ODFL	B	-1.35%
HUBB	B	-1.34%
IEX	B	-1.33%
IR	B	-1.32%
PNR	B	-1.31%
AME	A	-1.31%
JCI	B	-1.31%
JBHT	C	-1.3%
CPRT	B	-1.29%
ADP	B	-1.28%
NSC	B	-1.28%
TT	A	-1.27%
LUV	B	-1.27%
DOV	B	-1.27%
CHRW	B	-1.26%
ITW	B	-1.26%
PAYX	B	-1.26%
OTIS	C	-1.25%
HON	B	-1.24%
ROK	B	-1.23%
UPS	C	-1.23%
CTAS	B	-1.23%
WM	B	-1.23%
CSX	C	-1.23%
VRSK	B	-1.21%
BR	B	-1.21%
NDSN	D	-1.2%
RSG	A	-1.18%
NOC	D	-1.17%
TXT	D	-1.17%
GE	D	-1.17%
GD	D	-1.17%
FTV	D	-1.17%
RTX	D	-1.17%
UBER	F	-1.17%
EXPD	D	-1.16%
MMM	D	-1.16%
MAS	D	-1.16%
FDX	B	-1.15%
BLDR	D	-1.14%
CARR	D	-1.14%
ROL	B	-1.13%
TDG	D	-1.13%
UNP	D	-1.13%
BA	D	-1.12%
AOS	F	-1.11%
XYL	D	-1.1%
VLTO	C	-1.1%
SWK	F	-1.06%
EFX	F	-1.02%
HII	F	-0.88%