HAPY vs. VFLO ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to VictoryShares Free Cash Flow ETF (VFLO)

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

VFLO

VictoryShares Free Cash Flow ETF

VFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Grade (RS Rating)

Last Trade

$35.69

Average Daily Volume

326,273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	VFLO
30 Days	3.65%	4.61%
60 Days	8.50%	9.72%
90 Days	11.22%	11.96%
12 Months	33.42%	36.71%

6 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in VFLO	Overlap
BKNG	A	1.62%	3.06%	1.62%
COP	C	1.2%	1.79%	1.2%
DAL	A	1.86%	3.02%	1.86%
MRK	F	1.07%	2.85%	1.07%
OXY	D	1.04%	1.13%	1.04%
PHM	D	1.28%	1.89%	1.28%

HAPY Overweight 69 Positions Relative to VFLO

Symbol	Grade	Weight
DAY	C	1.77%
CIEN	B	1.7%
PNFP	B	1.63%
SYF	B	1.62%
TRMB	B	1.61%
GWRE	A	1.57%
CFR	B	1.55%
INTC	C	1.55%
IOT	B	1.55%
EWBC	B	1.54%
EVR	B	1.54%
STLD	B	1.52%
LULU	C	1.51%
PCOR	B	1.49%
NVDA	B	1.48%
SSB	B	1.47%
ADSK	A	1.46%
NOW	A	1.45%
S	B	1.44%
CMI	A	1.44%
DBX	B	1.42%
TRV	B	1.41%
FDS	A	1.4%
MDB	C	1.4%
SMAR	A	1.39%
CMC	B	1.38%
RLI	A	1.37%
LHX	A	1.36%
SLAB	F	1.35%
MA	B	1.35%
NDAQ	A	1.34%
TXN	C	1.33%
DE	D	1.32%
GOOGL	B	1.32%
CDNS	B	1.31%
AEE	A	1.31%
GGG	B	1.29%
ALLE	D	1.29%
LAMR	D	1.28%
CME	A	1.28%
INTU	A	1.27%
CABO	B	1.27%
DLB	C	1.27%
MSCI	B	1.26%
DV	C	1.24%
AMD	F	1.24%
DOC	C	1.23%
MMS	D	1.23%
ETSY	C	1.22%
AAPL	C	1.21%
EXC	C	1.21%
GEHC	F	1.21%
CPT	C	1.2%
SO	D	1.2%
EXR	D	1.19%
NSA	D	1.19%
ACGL	D	1.19%
MSFT	C	1.19%
JNPR	D	1.18%
LMT	C	1.18%
CBOE	D	1.14%
SPSC	D	1.13%
PLD	D	1.1%
ADBE	C	1.08%
SRPT	F	1.08%
CL	F	1.07%
TER	F	1.05%
PSTG	D	1.04%
RIG	D	1.04%

HAPY Underweight 44 Positions Relative to VFLO

Symbol	Grade	Weight
EXPE	B	-4.48%
ZM	B	-3.47%
QCOM	F	-3.24%
CI	D	-3.18%
VST	B	-2.97%
AMGN	F	-2.95%
PCAR	B	-2.95%
ABNB	C	-2.95%
MCK	A	-2.49%
NRG	B	-2.44%
CVX	B	-2.42%
CAH	A	-2.41%
XOM	B	-2.34%
APP	B	-2.32%
ELV	F	-2.22%
DOCU	B	-2.11%
CNC	F	-2.03%
PAYX	B	-1.94%
VLO	D	-1.92%
TOL	C	-1.91%
LEN	D	-1.86%
FANG	D	-1.82%
COR	A	-1.79%
MPC	D	-1.79%
OC	A	-1.7%
NTAP	D	-1.6%
EME	B	-1.58%
SNA	A	-1.57%
FFIV	A	-1.55%
UTHR	B	-1.54%
MOH	F	-1.52%
DVN	F	-1.52%
GEN	A	-1.51%
WSM	F	-1.48%
EOG	A	-1.42%
MRO	B	-1.34%
SLB	C	-1.18%
CTRA	B	-1.12%
HAL	C	-1.11%
BLD	F	-1.07%
EPAM	B	-1.05%
PSX	D	-1.03%
EQT	B	-0.95%
SW	C	-0.22%