LEAD vs. HAPY ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Harbor Corporate Culture Leaders ETF (HAPY)

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.36

Average Daily Volume

1,507

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

$25.18

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LEAD	HAPY
30 Days	1.44%	6.00%
60 Days	2.35%	6.99%
90 Days	4.34%	9.21%
12 Months	21.67%	31.69%

12 Overlapping Holdings

Symbol	Grade	Weight in LEAD	Weight in HAPY	Overlap
AAPL	C	1.45%	1.35%	1.35%
ALLE	D	1.51%	1.32%	1.32%
CBOE	B	1.27%	1.4%	1.27%
CME	A	1.12%	1.37%	1.12%
CMI	A	1.86%	1.35%	1.35%
FDS	B	2.05%	1.32%	1.32%
INTU	C	1.51%	1.3%	1.3%
LMT	D	1.41%	1.34%	1.34%
MA	C	2.53%	1.36%	1.36%
MSCI	C	2.23%	1.32%	1.32%
MSFT	F	1.36%	1.32%	1.32%
PHM	D	1.73%	1.33%	1.33%

LEAD Overweight 45 Positions Relative to HAPY

Symbol	Grade	Weight
COST	B	4.57%
AVGO	D	3.69%
SNA	A	3.34%
CTAS	B	2.96%
GWW	B	2.87%
HUBB	B	2.76%
MLM	B	2.4%
V	A	2.39%
VRSK	A	2.3%
KLAC	D	2.29%
ACN	C	2.08%
ODFL	B	2.05%
MCD	D	1.99%
MPWR	F	1.9%
ETN	A	1.83%
MSI	B	1.79%
CDW	F	1.72%
BRO	B	1.71%
SHW	A	1.63%
FAST	B	1.6%
AMAT	F	1.5%
MCO	B	1.49%
ADI	D	1.46%
CB	C	1.45%
DHI	D	1.44%
PPG	F	1.4%
AON	A	1.38%
CSCO	B	1.38%
HON	B	1.36%
BR	A	1.35%
ITW	B	1.34%
LIN	D	1.31%
MMC	B	1.3%
J	F	1.29%
PG	A	1.28%
NDSN	B	1.25%
CMCSA	B	1.2%
MPC	D	1.19%
ROK	B	1.19%
AOS	F	1.13%
HSY	F	1.11%
GL	B	1.04%
MCHP	D	0.98%
LW	C	0.95%
ALB	C	0.95%

LEAD Underweight 63 Positions Relative to HAPY

Symbol	Grade	Weight
CL	D	-1.4%
DE	A	-1.39%
STLD	B	-1.39%
NSA	D	-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%
NDAQ	A	-1.37%
BKNG	A	-1.36%
CMC	B	-1.36%
LAMR	D	-1.36%
SO	D	-1.36%
RLI	B	-1.35%
GOOGL	C	-1.35%
EWBC	A	-1.35%
SMAR	A	-1.35%
EXR	D	-1.35%
TXN	C	-1.35%
PNFP	B	-1.35%
SSB	B	-1.34%
CPT	B	-1.34%
CFR	B	-1.34%
PSTG	D	-1.34%
EVR	B	-1.34%
PLD	D	-1.34%
GWRE	A	-1.34%
AMD	F	-1.34%
ETSY	D	-1.33%
LHX	C	-1.33%
SYF	B	-1.33%
GEHC	F	-1.33%
INTC	D	-1.33%
DOC	D	-1.32%
RIG	D	-1.32%
CABO	C	-1.32%
MRK	F	-1.32%
TRMB	B	-1.32%
ADSK	A	-1.32%
MMS	F	-1.31%
NOW	A	-1.31%
ACGL	D	-1.31%
DAL	C	-1.31%
IOT	A	-1.31%
SPSC	C	-1.31%
DLB	B	-1.31%
CDNS	B	-1.31%
TER	D	-1.31%
MDB	C	-1.3%
SLAB	D	-1.3%
S	B	-1.3%
PCOR	B	-1.29%
NVDA	C	-1.29%
DV	C	-1.29%
DAY	B	-1.29%
SRPT	D	-1.28%
CIEN	B	-1.28%
DBX	B	-1.28%
LULU	C	-1.26%
ADBE	C	-1.26%
JNPR	F	-1.25%