HAPY vs. SPHB ETF Comparison
Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
$22.02
Average Daily Volume
290
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$85.18
Average Daily Volume
335,229
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | HAPY | SPHB |
|---|---|---|
| 30 Days | 2.70% | 1.58% |
| 60 Days | 0.89% | 1.84% |
| 90 Days | -0.19% | 0.26% |
| 12 Months | 19.57% | 14.34% |
14 Overlapping Holdings
| Symbol | Grade | Weight in HAPY | Weight in SPHB | Overlap | |
|---|---|---|---|---|---|
| ADBE | B | 1.55% | 1.19% | 1.19% | |
| ADSK | B | 1.52% | 1.05% | 1.05% | |
| AMD | B | 1.4% | 1.53% | 1.4% | |
| CDNS | B | 1.46% | 1.07% | 1.07% | |
| DAY | F | 1.08% | 0.82% | 0.82% | |
| ETSY | F | 1.24% | 0.89% | 0.89% | |
| INTC | C | 1.32% | 0.84% | 0.84% | |
| INTU | A | 1.38% | 0.97% | 0.97% | |
| LULU | F | 1.18% | 0.74% | 0.74% | |
| NOW | A | 1.44% | 1.08% | 1.08% | |
| NVDA | B | 1.83% | 2.1% | 1.83% | |
| PHM | D | 1.27% | 0.84% | 0.84% | |
| TER | A | 1.56% | 1.56% | 1.56% | |
| TXN | B | 1.36% | 0.86% | 0.86% |
HAPY Overweight 61 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | C | 1.6% | |
| GWRE | A | 1.55% | |
| PSTG | B | 1.55% | |
| AAPL | A | 1.54% | |
| NSA | B | 1.48% | |
| MSFT | A | 1.46% | |
| GOOGL | A | 1.46% | |
| BKNG | B | 1.44% | |
| SMAR | B | 1.43% | |
| JNPR | B | 1.41% | |
| EXR | B | 1.41% | |
| CL | B | 1.4% | |
| ACGL | C | 1.39% | |
| CPT | B | 1.38% | |
| PLD | C | 1.38% | |
| EVR | A | 1.36% | |
| DV | D | 1.36% | |
| MRK | C | 1.36% | |
| LHX | B | 1.36% | |
| MMS | B | 1.36% | |
| LAMR | B | 1.34% | |
| OXY | D | 1.34% | |
| NDAQ | C | 1.34% | |
| MSCI | C | 1.34% | |
| LMT | C | 1.34% | |
| CIEN | F | 1.33% | |
| SO | B | 1.33% | |
| GEHC | D | 1.32% | |
| SYF | B | 1.32% | |
| DOC | B | 1.31% | |
| TRMB | C | 1.31% | |
| MA | C | 1.31% | |
| DLB | D | 1.29% | |
| SPSC | B | 1.29% | |
| S | C | 1.29% | |
| RLI | D | 1.29% | |
| PCOR | C | 1.28% | |
| CMI | D | 1.28% | |
| TRV | D | 1.28% | |
| GGG | D | 1.28% | |
| COP | D | 1.27% | |
| CBOE | D | 1.27% | |
| AEE | D | 1.27% | |
| DBX | D | 1.26% | |
| FDS | C | 1.26% | |
| CMC | D | 1.25% | |
| CME | D | 1.25% | |
| SSB | D | 1.24% | |
| EWBC | D | 1.24% | |
| CFR | D | 1.24% | |
| STLD | D | 1.24% | |
| DE | F | 1.23% | |
| ALLE | D | 1.23% | |
| DAL | D | 1.23% | |
| PNFP | D | 1.23% | |
| EXC | D | 1.22% | |
| RIG | F | 1.19% | |
| CABO | F | 1.16% | |
| SLAB | D | 1.12% | |
| IOT | C | 1.11% | |
| MDB | D | 0.91% |
HAPY Underweight 84 Positions Relative to SPHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | B | -2.33% | |
| CCL | C | -1.66% | |
| MPWR | B | -1.64% | |
| AVGO | B | -1.5% | |
| ANET | A | -1.44% | |
| CZR | C | -1.44% | |
| TSLA | B | -1.4% | |
| LRCX | B | -1.31% | |
| KLAC | B | -1.31% | |
| ENPH | F | -1.3% | |
| FSLR | C | -1.25% | |
| AMAT | B | -1.24% | |
| NCLH | C | -1.22% | |
| META | A | -1.18% | |
| URI | D | -1.12% | |
| ON | C | -1.12% | |
| SWKS | C | -1.11% | |
| MCHP | C | -1.1% | |
| GNRC | C | -1.1% | |
| NXPI | B | -1.09% | |
| BX | C | -1.09% | |
| ALGN | D | -1.08% | |
| QRVO | B | -1.08% | |
| MU | C | -1.06% | |
| ABNB | B | -1.05% | |
| SNPS | B | -1.05% | |
| MGM | B | -1.05% | |
| BXP | C | -1.03% | |
| QCOM | B | -1.03% | |
| BLDR | F | -1.03% | |
| AMZN | A | -1.02% | |
| ORCL | A | -1.02% | |
| ZBRA | C | -1.02% | |
| UBER | B | -1.02% | |
| EXPE | C | -0.99% | |
| TFC | B | -0.98% | |
| CFG | B | -0.98% | |
| WDC | B | -0.98% | |
| ADI | B | -0.98% | |
| WBD | F | -0.98% | |
| RCL | B | -0.96% | |
| EFX | B | -0.95% | |
| PANW | B | -0.95% | |
| TROW | C | -0.95% | |
| ALB | F | -0.95% | |
| ISRG | A | -0.95% | |
| KMX | C | -0.94% | |
| PYPL | D | -0.94% | |
| KEY | C | -0.94% | |
| IDXX | D | -0.91% | |
| GOOG | A | -0.91% | |
| FCX | C | -0.91% | |
| PWR | D | -0.9% | |
| JBL | F | -0.9% | |
| IVZ | D | -0.88% | |
| DLR | B | -0.87% | |
| USB | D | -0.87% | |
| ROK | D | -0.86% | |
| FTNT | C | -0.86% | |
| RF | B | -0.85% | |
| ANSS | C | -0.84% | |
| MHK | D | -0.84% | |
| F | B | -0.84% | |
| ARE | C | -0.83% | |
| LEN | D | -0.83% | |
| BEN | F | -0.82% | |
| AES | D | -0.82% | |
| CARR | C | -0.81% | |
| CAT | D | -0.8% | |
| DHI | D | -0.79% | |
| PARA | C | -0.78% | |
| FITB | D | -0.78% | |
| IQV | D | -0.78% | |
| SWK | D | -0.78% | |
| CRL | F | -0.78% | |
| CRM | C | -0.77% | |
| HBAN | D | -0.75% | |
| EL | F | -0.75% | |
| PH | D | -0.74% | |
| APTV | F | -0.73% | |
| PAYC | F | -0.71% | |
| CE | F | -0.7% | |
| AAL | F | -0.69% | |
| EPAM | F | -0.68% |
HAPY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Banks - Regional - US
Capital Markets
Communication Equipment
Financial Data & Stock Exchanges
REIT - Industrial
Credit Services
Diversified Industrials
Insurance - Property & Casualty
Oil & Gas E&P
Steel
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Airlines
Apparel Stores
Banks - Global
Biotechnology
Keywords:
S&P 500
Nasdaq 100
Computing
Natural Gas
Real Estate Investment Trust
Smartphones
Dow Jones Component
Integrated Circuits
Operating System
Semiconductor
Software
Bank
Banking
Commercial Banking
Consumer Electronics
Insurance
Mobile Devices
Payment Processing
Telecommunications
Work From Home
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Banks - Regional - US
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Leisure
Diagnostics & Research
REIT - Office
Residential Construction
Auto Manufacturers
Entertainment
Internet Content & Information
Resorts & Casinos
Specialty Retail
Airlines
Apparel Stores
Auto & Truck Dealerships
Auto Parts
Building Materials
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