HAPY vs. XITK ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to SPDR FactSet Innovative Technology ETF (XITK)

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 ^*

* may have additional holdings in another (foreign) market

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$148.05

Average Daily Volume

4,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	XITK
30 Days	2.70%	3.96%
60 Days	0.89%	1.91%
90 Days	-0.19%	1.82%
12 Months	19.57%	15.54%

8 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in XITK	Overlap
AMD	B	1.4%	1.18%	1.18%
DV	D	1.36%	0.55%	0.55%
IOT	C	1.11%	0.97%	0.97%
MDB	D	0.91%	0.64%	0.64%
NVDA	B	1.83%	2.46%	1.83%
S	C	1.29%	0.77%	0.77%
SMAR	B	1.43%	0.9%	0.9%
SPSC	B	1.29%	0.96%	0.96%

HAPY Overweight 67 Positions Relative to XITK

Symbol	Grade	Weight
SRPT	C	1.6%
TER	A	1.56%
ADBE	B	1.55%
GWRE	A	1.55%
PSTG	B	1.55%
AAPL	A	1.54%
ADSK	B	1.52%
NSA	B	1.48%
MSFT	A	1.46%
CDNS	B	1.46%
GOOGL	A	1.46%
BKNG	B	1.44%
NOW	A	1.44%
JNPR	B	1.41%
EXR	B	1.41%
CL	B	1.4%
ACGL	C	1.39%
INTU	A	1.38%
CPT	B	1.38%
PLD	C	1.38%
EVR	A	1.36%
MRK	C	1.36%
LHX	B	1.36%
TXN	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%
INTC	C	1.32%
DOC	B	1.31%
TRMB	C	1.31%
MA	C	1.31%
DLB	D	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%
PHM	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%
ETSY	F	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%
LULU	F	1.18%
CABO	F	1.16%
SLAB	D	1.12%
DAY	F	1.08%

HAPY Underweight 90 Positions Relative to XITK

Symbol	Grade	Weight
SMCI	B	-2.85%
APP	B	-2.14%
PI	C	-1.78%
TOST	B	-1.52%
ONTO	B	-1.5%
HCP	A	-1.49%
MGNI	B	-1.48%
CRWD	B	-1.48%
QTWO	B	-1.48%
DAKT	B	-1.47%
KLAC	B	-1.47%
SPOT	B	-1.46%
META	A	-1.39%
NFLX	A	-1.38%
MPWR	B	-1.37%
KD	C	-1.33%
ARLO	B	-1.32%
TTD	A	-1.29%
MNDY	A	-1.28%
CYBR	B	-1.23%
OKTA	C	-1.2%
AGYS	B	-1.14%
PINS	B	-1.13%
PUBM	D	-1.11%
PAR	B	-1.08%
DDOG	B	-1.07%
PRFT	B	-1.07%
FTNT	C	-1.07%
CHKP	A	-1.07%
AEIS	C	-1.03%
PEGA	D	-1.03%
SITM	B	-1.03%
DOCN	C	-1.03%
MXL	B	-1.02%
SSNC	B	-1.01%
VRNS	B	-1.01%
DOCU	C	-1.0%
SEIC	D	-1.0%
DOCS	B	-0.99%
VEEV	D	-0.98%
NCNO	B	-0.98%
TENB	C	-0.97%
INTA	C	-0.94%
JAMF	C	-0.92%
PDFS	B	-0.92%
EA	B	-0.92%
Z	C	-0.91%
CTSH	C	-0.9%
ZS	B	-0.9%
ASGN	D	-0.89%
CWAN	B	-0.89%
GFS	C	-0.89%
SQ	C	-0.86%
RBLX	B	-0.85%
G	D	-0.85%
RAMP	C	-0.85%
DUOL	F	-0.84%
GTLB	C	-0.83%
DOX	D	-0.83%
ALIT	F	-0.82%
FVRR	C	-0.79%
APPN	D	-0.78%
DT	F	-0.76%
CALX	C	-0.75%
LSPD	F	-0.74%
TWLO	D	-0.74%
TDC	C	-0.73%
GLOB	C	-0.72%
ZI	F	-0.72%
UPWK	D	-0.72%
OLO	F	-0.69%
QLYS	D	-0.69%
RPD	C	-0.68%
PRO	F	-0.67%
BRZE	D	-0.67%
ASAN	D	-0.64%
EPAM	F	-0.64%
CNXC	C	-0.64%
CLVT	F	-0.64%
IAS	C	-0.63%
ZIP	F	-0.61%
UPST	F	-0.57%
RIOT	D	-0.55%
ROKU	C	-0.55%
PATH	D	-0.48%
OPEN	F	-0.45%
U	F	-0.44%
FSLY	F	-0.39%
APPS	F	-0.25%
YNDX	C	-0.0%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia