MAPP vs. DMCY ETF Comparison

Comparison of Harbor Multi-Asset Explorer ETF (MAPP) to Democracy International Fund (DMCY)

MAPP

Harbor Multi-Asset Explorer ETF

MAPP Description

To seek to achieve the fund"s investment objective, Harbor Capital Advisors Inc., the fund"s investment adviser (the "advisor"), allocates the fund"s assets among various asset classes and market sectors based on its assessment of global economic and market conditions, primarily through investments in a diversified portfolio of exchange-traded funds, including other funds managed by the advisor.

Grade (RS Rating)

Last Trade

$23.57

Average Daily Volume

601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DMCY

Democracy International Fund

DMCY Description

The Democracy International Fund is a Global Markets ex-United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted. The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The intent of the Fund is to enable investors to allocate more into democracies thereby shifting capital flows toward democratic countries and away from authoritarian countries. This could lower the cost of capital and improve economic growth for democracies and the opposite for authoritarians, resulting in market-based incentives for democratic reforms.

Grade (RS Rating)

Last Trade

$26.97

Average Daily Volume

1,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAPP	DMCY
30 Days	3.49%	2.38%
60 Days	9.12%	10.17%
90 Days	5.58%	3.48%
12 Months	24.22%	23.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in MAPP	Weight in DMCY	Overlap
	EWJ	B	5.46%	3.17%	3.17%

MAPP Overweight 9 Positions Relative to DMCY

Symbol	Grade	Weight
IVV	A	30.8%
XLF	A	7.1%
TLT	D	6.99%
XLC	A	6.76%
QQQ	B	6.51%
EWU	C	5.83%
VGK	C	4.84%
EEM	A	4.62%
GLD	B	4.5%

MAPP Underweight 20 Positions Relative to DMCY

Symbol	Grade	Weight
EWT	C	-3.72%
NVS	D	-1.01%
EIS	C	-0.71%
UL	D	-0.68%
TD	B	-0.53%
ABBV	C	-0.53%
SHOP	B	-0.42%
NXPI	F	-0.4%
DEO	C	-0.37%
CNI	D	-0.37%
LYG	C	-0.28%
EWW	D	-0.28%
WCN	D	-0.26%
BCS	B	-0.24%
FLUT	B	-0.23%
STLA	F	-0.23%
E	C	-0.21%
ICLR	F	-0.13%
VALE	D	-0.12%
BNTX	B	-0.05%

MAPP: Top Represented Industries & Keywords

Industries: