HAPY vs. TVAL ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$32.49

Average Daily Volume

11,689

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	TVAL
30 Days	1.05%	-0.12%
60 Days	4.60%	2.65%
90 Days	7.23%	4.84%
12 Months	28.31%	27.28%

14 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in TVAL	Overlap
AEE	A	1.31%	0.65%	0.65%
AMD	F	1.24%	0.22%	0.22%
CL	D	1.07%	0.84%	0.84%
CME	A	1.28%	0.23%	0.23%
CMI	A	1.44%	1.09%	1.09%
COP	B	1.2%	1.25%	1.2%
LAMR	D	1.28%	0.4%	0.4%
LHX	B	1.36%	1.36%	1.36%
MRK	F	1.07%	0.8%	0.8%
MSFT	D	1.19%	0.65%	0.65%
PLD	D	1.1%	0.34%	0.34%
SO	C	1.2%	1.67%	1.2%
STLD	B	1.52%	0.32%	0.32%
TXN	C	1.33%	0.7%	0.7%

HAPY Overweight 61 Positions Relative to TVAL

Symbol	Grade	Weight
DAL	A	1.86%
DAY	B	1.77%
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%
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%
DE	C	1.32%
GOOGL	B	1.32%
CDNS	B	1.31%
GGG	B	1.29%
ALLE	D	1.29%
PHM	D	1.28%
INTU	B	1.27%
CABO	C	1.27%
DLB	F	1.27%
MSCI	B	1.26%
DV	C	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%
EXR	C	1.19%
NSA	C	1.19%
ACGL	D	1.19%
JNPR	D	1.18%
LMT	D	1.18%
CBOE	C	1.14%
SPSC	F	1.13%
ADBE	D	1.08%
SRPT	F	1.08%
TER	F	1.05%
PSTG	F	1.04%
RIG	D	1.04%
OXY	F	1.04%

HAPY Underweight 129 Positions Relative to TVAL

Symbol	Grade	Weight
XOM	B	-2.56%
CB	C	-2.23%
HIG	B	-1.96%
UNH	C	-1.9%
WMT	A	-1.89%
BAC	A	-1.89%
JNJ	D	-1.82%
ELV	F	-1.81%
WFC	A	-1.77%
FI	A	-1.53%
KVUE	A	-1.49%
PM	A	-1.41%
JPM	A	-1.23%
AVB	B	-1.22%
GE	D	-1.21%
LLY	F	-1.19%
TMO	F	-1.12%
SWK	F	-1.1%
QCOM	F	-1.08%
BDX	F	-1.01%
EQH	B	-1.0%
GOOG	B	-0.95%
SCHW	A	-0.89%
TMUS	B	-0.88%
WY	D	-0.88%
META	C	-0.87%
AIG	C	-0.87%
CI	D	-0.87%
ZBH	C	-0.85%
EOG	A	-0.82%
C	B	-0.81%
MCK	A	-0.8%
FITB	B	-0.77%
NWSA	B	-0.75%
VST	A	-0.74%
NSC	B	-0.74%
CVX	A	-0.73%
LIN	D	-0.73%
KO	D	-0.72%
PG	C	-0.72%
HUBB	B	-0.7%
ACN	C	-0.7%
GEV	A	-0.7%
TTE	F	-0.7%
HON	B	-0.68%
SRE	A	-0.68%
MMC	D	-0.67%
KMB	C	-0.66%
DHR	D	-0.65%
IP	A	-0.64%
HD	A	-0.63%
RSG	A	-0.62%
WDC	F	-0.6%
NEE	C	-0.59%
VZ	C	-0.58%
USB	B	-0.56%
BA	D	-0.56%
MS	A	-0.56%
D	C	-0.55%
AZO	C	-0.52%
RPM	B	-0.52%
ROK	B	-0.52%
CF	A	-0.52%
BAX	F	-0.5%
CSX	C	-0.49%
HWM	A	-0.48%
REXR	F	-0.48%
PGR	B	-0.48%
AZN	F	-0.47%
MAR	B	-0.47%
WMB	A	-0.46%
CMCSA	B	-0.46%
EQT	A	-0.46%
MCD	D	-0.46%
APO	A	-0.46%
TDG	D	-0.46%
HBAN	B	-0.45%
ARES	A	-0.45%
MU	D	-0.45%
HCA	F	-0.45%
PSA	C	-0.44%
FANG	D	-0.43%
MDLZ	F	-0.43%
REGN	F	-0.42%
UNP	D	-0.42%
CPAY	A	-0.42%
LEN	D	-0.42%
LVS	B	-0.41%
KDP	D	-0.4%
CAG	F	-0.4%
TSM	B	-0.39%
ALL	A	-0.39%
AMAT	F	-0.38%
ABBV	F	-0.36%
YUM	D	-0.36%
BKR	B	-0.35%
KEYS	C	-0.35%
ADI	D	-0.35%
MSI	B	-0.34%
EFX	F	-0.33%
A	F	-0.33%
COF	B	-0.33%
UAL	A	-0.31%
TT	A	-0.31%
AME	A	-0.31%
OTIS	C	-0.3%
CAT	C	-0.3%
VRTX	D	-0.29%
ROP	C	-0.29%
TJX	A	-0.29%
MOH	F	-0.28%
UPS	C	-0.28%
CARR	D	-0.27%
MCHP	F	-0.27%
AXP	B	-0.26%
SPGI	D	-0.26%
CDW	F	-0.25%
MGM	D	-0.24%
ZTS	D	-0.23%
CVS	F	-0.23%
HAL	C	-0.22%
VMC	B	-0.22%
MET	A	-0.22%
BHP	F	-0.2%
DIS	B	-0.2%
AVY	D	-0.19%
SNY	F	-0.19%
DTE	C	-0.17%
EQIX	A	-0.16%