IDAT vs. HAPY ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Harbor Corporate Culture Leaders ETF (HAPY)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.91

Average Daily Volume

1,424

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	IDAT	HAPY
30 Days	4.87%	2.70%
60 Days	11.05%	0.89%
90 Days	9.09%	-0.19%
12 Months	34.77%	19.57%

5 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in HAPY	Overlap
CIEN	F	2.15%	1.33%	1.33%
INTC	C	1.57%	1.32%	1.32%
JNPR	B	2.64%	1.41%	1.41%
NVDA	B	5.62%	1.83%	1.83%
PSTG	B	4.11%	1.55%	1.55%

IDAT Overweight 29 Positions Relative to HAPY

Symbol	Grade	Weight
AVGO	B	3.82%
MU	C	3.78%
ANET	A	3.49%
WDC	B	3.47%
QCOM	B	3.23%
MRVL	C	2.96%
NXPI	B	2.78%
NTNX	C	2.78%
STX	B	2.76%
QRVO	B	2.55%
DDOG	B	2.4%
DD	C	2.34%
NET	B	2.31%
SWKS	C	2.24%
MTSI	A	1.93%
AMT	B	1.89%
TWLO	D	1.74%
DT	F	1.74%
CCI	D	1.69%
AKAM	F	1.64%
ESTC	B	1.6%
SBAC	F	1.56%
KD	C	1.42%
CFLT	C	1.32%
LITE	B	1.17%
BDC	C	1.15%
TDC	C	0.82%
DIOD	C	0.78%
GDS	B	0.3%

IDAT Underweight 70 Positions Relative to HAPY

Symbol	Grade	Weight
SRPT	C	-1.6%
TER	A	-1.56%
ADBE	B	-1.55%
GWRE	A	-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%
SMAR	B	-1.43%
EXR	B	-1.41%
CL	B	-1.4%
AMD	B	-1.4%
ACGL	C	-1.39%
INTU	A	-1.38%
CPT	B	-1.38%
PLD	C	-1.38%
EVR	A	-1.36%
DV	D	-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%
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%
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%
IOT	C	-1.11%
DAY	F	-1.08%
MDB	D	-0.91%