HAPY vs. TMDV ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to ProShares Russell US Dividend Growers ETF (TMDV)

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

$24.97

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.76

Average Daily Volume

342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	TMDV
30 Days	4.58%	1.36%
60 Days	6.56%	1.76%
90 Days	8.28%	3.11%
12 Months	30.57%	16.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in HAPY	Weight in TMDV	Overlap
	CL	D	1.4%	1.29%	1.29%
	RLI	A	1.35%	1.76%	1.35%

HAPY Overweight 73 Positions Relative to TMDV

Symbol	Grade	Weight
CBOE	C	1.4%
DE	B	1.39%
STLD	B	1.39%
NSA	C	1.38%
AEE	A	1.38%
TRV	B	1.38%
EXC	C	1.38%
GGG	B	1.37%
COP	C	1.37%
OXY	D	1.37%
CME	B	1.37%
NDAQ	A	1.37%
BKNG	A	1.36%
CMC	B	1.36%
LAMR	C	1.36%
MA	B	1.36%
SO	C	1.36%
AAPL	C	1.35%
GOOGL	C	1.35%
EWBC	A	1.35%
SMAR	B	1.35%
EXR	C	1.35%
CMI	A	1.35%
TXN	C	1.35%
PNFP	B	1.35%
SSB	B	1.34%
CPT	B	1.34%
LMT	D	1.34%
CFR	B	1.34%
PSTG	D	1.34%
EVR	B	1.34%
PLD	F	1.34%
GWRE	A	1.34%
AMD	F	1.34%
ETSY	D	1.33%
LHX	C	1.33%
SYF	B	1.33%
GEHC	D	1.33%
PHM	D	1.33%
INTC	C	1.33%
DOC	C	1.32%
MSFT	D	1.32%
MSCI	C	1.32%
RIG	D	1.32%
CABO	B	1.32%
MRK	D	1.32%
FDS	B	1.32%
TRMB	B	1.32%
ALLE	C	1.32%
ADSK	A	1.32%
MMS	F	1.31%
NOW	A	1.31%
ACGL	C	1.31%
DAL	B	1.31%
IOT	A	1.31%
SPSC	D	1.31%
DLB	B	1.31%
CDNS	B	1.31%
TER	F	1.31%
MDB	B	1.3%
SLAB	F	1.3%
S	B	1.3%
INTU	B	1.3%
PCOR	B	1.29%
NVDA	B	1.29%
DV	C	1.29%
DAY	B	1.29%
SRPT	F	1.28%
CIEN	C	1.28%
DBX	B	1.28%
LULU	C	1.26%
ADBE	C	1.26%
JNPR	D	1.25%

HAPY Underweight 60 Positions Relative to TMDV

Symbol	Grade	Weight
EMR	B	-2.0%
GWW	B	-1.94%
RPM	A	-1.8%
CBSH	B	-1.8%
GRC	A	-1.79%
APD	A	-1.77%
UBSI	B	-1.77%
TROW	B	-1.77%
DOV	A	-1.76%
ADP	A	-1.74%
ABM	B	-1.71%
CVX	A	-1.71%
ATO	A	-1.71%
CSL	C	-1.71%
BEN	C	-1.71%
ITW	B	-1.7%
CINF	A	-1.7%
LOW	C	-1.69%
WMT	A	-1.69%
NUE	C	-1.69%
MSEX	C	-1.65%
LANC	C	-1.65%
SCL	C	-1.63%
ORI	A	-1.63%
SHW	B	-1.62%
AWR	B	-1.62%
NWN	A	-1.62%
NDSN	B	-1.61%
MSA	F	-1.6%
NFG	A	-1.59%
MCD	D	-1.58%
BKH	A	-1.58%
TGT	F	-1.57%
ABT	B	-1.56%
UVV	B	-1.55%
AFL	B	-1.55%
BDX	F	-1.52%
CLX	A	-1.52%
UGI	C	-1.51%
MDT	D	-1.5%
SYY	D	-1.5%
FRT	B	-1.5%
SPGI	C	-1.5%
PPG	F	-1.49%
UHT	D	-1.47%
FUL	F	-1.46%
PG	C	-1.44%
SJW	F	-1.43%
CWT	C	-1.43%
ED	C	-1.43%
PEP	F	-1.42%
JNJ	C	-1.42%
HRL	D	-1.42%
SON	F	-1.41%
MKC	C	-1.41%
GPC	D	-1.39%
KMB	C	-1.37%
SWK	D	-1.37%
KO	D	-1.36%
ADM	D	-1.32%