MUSQ vs. HAPY ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to Harbor Corporate Culture Leaders ETF (HAPY)

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.57

Average Daily Volume

1,534

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

$23.68

Average Daily Volume

101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MUSQ	HAPY
30 Days	1.27%	0.78%
60 Days	0.07%	2.17%
90 Days	1.75%	7.90%
12 Months	2.37%	34.62%

3 Overlapping Holdings

Symbol	Grade	Weight in MUSQ	Weight in HAPY	Overlap
AAPL	C	5.28%	1.28%	1.28%
DLB	B	2.32%	1.3%	1.3%
GOOGL	A	4.6%	1.25%	1.25%

MUSQ Overweight 13 Positions Relative to HAPY

Symbol	Grade	Weight
AMZN	A	5.24%
SONY	D	4.08%
SPOT	A	4.04%
LYV	A	3.34%
EDR	A	2.71%
WMG	A	2.55%
MSGE	C	2.47%
SONO	C	2.26%
RSVR	B	2.23%
TSQ	F	2.2%
TME	D	2.07%
SIRI	C	1.92%
MDIA	F	0.74%

MUSQ Underweight 72 Positions Relative to HAPY

Symbol	Grade	Weight
DAL	A	-1.74%
CIEN	B	-1.62%
GWRE	B	-1.58%
TRV	B	-1.51%
IOT	C	-1.5%
SYF	B	-1.49%
BKNG	A	-1.48%
PNFP	A	-1.48%
EVR	A	-1.46%
PHM	D	-1.46%
EWBC	A	-1.45%
SMAR	A	-1.44%
DAY	A	-1.44%
ADSK	B	-1.44%
SSB	B	-1.44%
SLAB	F	-1.44%
CFR	B	-1.43%
FDS	B	-1.43%
STLD	A	-1.43%
DBX	A	-1.43%
LULU	C	-1.43%
ALLE	C	-1.42%
NVDA	B	-1.42%
DE	B	-1.41%
TRMB	A	-1.41%
LAMR	B	-1.4%
S	B	-1.4%
CMI	B	-1.39%
PCOR	B	-1.38%
NOW	A	-1.37%
INTC	C	-1.37%
AMD	F	-1.36%
MDB	F	-1.36%
MA	B	-1.36%
RLI	B	-1.35%
LHX	A	-1.34%
EXC	C	-1.34%
GEHC	D	-1.33%
MSCI	C	-1.33%
CME	B	-1.33%
LMT	D	-1.32%
AEE	B	-1.32%
ACGL	F	-1.31%
GGG	D	-1.3%
NDAQ	B	-1.3%
CMC	A	-1.29%
SO	C	-1.29%
NSA	D	-1.26%
DOC	C	-1.25%
MMS	D	-1.25%
CBOE	B	-1.25%
TXN	A	-1.24%
TER	F	-1.24%
EXR	D	-1.24%
SPSC	F	-1.23%
JNPR	A	-1.23%
MSFT	D	-1.22%
PLD	F	-1.21%
CPT	D	-1.21%
ETSY	D	-1.2%
CL	F	-1.2%
MRK	F	-1.18%
CDNS	C	-1.18%
COP	D	-1.18%
INTU	D	-1.17%
CABO	C	-1.17%
PSTG	D	-1.15%
DV	F	-1.15%
SRPT	D	-1.14%
ADBE	F	-1.12%
OXY	F	-1.11%
RIG	D	-1.03%