SCAP vs. HAPY ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to Harbor Corporate Culture Leaders ETF (HAPY)

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$36.44

Average Daily Volume

2,851

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

$24.51

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCAP	HAPY
30 Days	0.80%	1.05%
60 Days	2.32%	4.60%
90 Days	6.01%	7.23%
12 Months		28.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in SCAP	Weight in HAPY	Overlap
	EWBC	A	3.02%	1.54%	1.54%
	PNFP	B	2.61%	1.63%	1.63%

SCAP Overweight 40 Positions Relative to HAPY

Symbol	Grade	Weight
HRI	C	3.47%
CASY	A	3.17%
MKSI	C	3.04%
GATX	B	2.95%
SM	C	2.64%
MUR	F	2.62%
CHRD	F	2.6%
PFBC	B	2.58%
ASIX	C	2.51%
PAGP	A	2.46%
NTB	B	2.35%
AVNT	B	2.27%
KRC	C	2.09%
BRX	A	1.95%
DKL	C	1.94%
POR	C	1.92%
AES	F	1.89%
NYT	D	1.82%
AGNC	C	1.81%
REXR	F	1.79%
WWD	B	1.75%
MCBS	B	1.7%
ESI	B	1.65%
JEF	A	1.58%
AB	B	1.55%
NTST	D	1.53%
EPRT	A	1.5%
BLMN	F	1.46%
SLM	B	1.38%
CELH	F	1.36%
PK	D	1.31%
AIZ	A	1.22%
WAL	B	1.19%
CHCT	C	1.16%
STAG	D	1.12%
MMI	B	1.1%
SBLK	F	1.09%
BPOP	C	1.05%
COOP	B	1.02%
VLYPP	A	0.45%

SCAP Underweight 73 Positions Relative to HAPY

Symbol	Grade	Weight
DAL	A	-1.86%
DAY	B	-1.77%
CIEN	B	-1.7%
BKNG	A	-1.62%
SYF	B	-1.62%
TRMB	B	-1.61%
GWRE	A	-1.57%
CFR	B	-1.55%
INTC	C	-1.55%
IOT	A	-1.55%
EVR	B	-1.54%
STLD	B	-1.52%
LULU	C	-1.51%
PCOR	C	-1.49%
NVDA	A	-1.48%
SSB	B	-1.47%
ADSK	B	-1.46%
NOW	B	-1.45%
S	B	-1.44%
CMI	A	-1.44%
DBX	C	-1.42%
TRV	A	-1.41%
FDS	B	-1.4%
MDB	C	-1.4%
SMAR	A	-1.39%
CMC	B	-1.38%
RLI	A	-1.37%
LHX	B	-1.36%
SLAB	F	-1.35%
MA	B	-1.35%
NDAQ	A	-1.34%
TXN	C	-1.33%
DE	C	-1.32%
GOOGL	B	-1.32%
CDNS	B	-1.31%
AEE	A	-1.31%
GGG	B	-1.29%
ALLE	D	-1.29%
LAMR	D	-1.28%
CME	A	-1.28%
PHM	D	-1.28%
INTU	B	-1.27%
CABO	C	-1.27%
DLB	F	-1.27%
MSCI	A	-1.26%
DV	C	-1.24%
AMD	F	-1.24%
DOC	D	-1.23%
MMS	D	-1.23%
ETSY	D	-1.22%
AAPL	C	-1.21%
EXC	C	-1.21%
GEHC	D	-1.21%
CPT	C	-1.2%
SO	C	-1.2%
COP	B	-1.2%
EXR	C	-1.19%
NSA	C	-1.19%
ACGL	D	-1.19%
MSFT	D	-1.19%
JNPR	D	-1.18%
LMT	D	-1.18%
CBOE	C	-1.14%
SPSC	F	-1.13%
PLD	D	-1.1%
ADBE	D	-1.08%
SRPT	F	-1.08%
CL	D	-1.07%
MRK	F	-1.07%
TER	F	-1.05%
PSTG	F	-1.04%
RIG	D	-1.04%
OXY	F	-1.04%