SOXQ vs. HAPY ETF Comparison

Comparison of Invesco PHLX Semiconductor ETF (SOXQ) to Harbor Corporate Culture Leaders ETF (HAPY)
SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.12

Average Daily Volume

405,999

Number of Holdings *

30

* 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

$24.97

Average Daily Volume

66

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period SOXQ HAPY
30 Days -4.24% 4.58%
60 Days -0.91% 6.56%
90 Days -5.09% 8.28%
12 Months 33.11% 30.57%
5 Overlapping Holdings
Symbol Grade Weight in SOXQ Weight in HAPY Overlap
AMD F 7.7% 1.34% 1.34%
INTC C 4.68% 1.33% 1.33%
NVDA B 15.2% 1.29% 1.29%
TER F 1.38% 1.31% 1.31%
TXN C 3.96% 1.35% 1.35%
SOXQ Overweight 25 Positions Relative to HAPY
Symbol Grade Weight
AVGO D 10.78%
MRVL B 4.9%
TSM B 4.53%
MU D 4.25%
AMAT F 3.89%
QCOM F 3.86%
LRCX F 3.75%
ADI D 3.73%
NXPI D 3.6%
KLAC F 3.24%
ASML F 3.16%
MCHP F 2.79%
ON D 2.27%
MPWR F 2.23%
GFS C 1.87%
ARM F 1.35%
ENTG D 1.21%
COHR B 1.21%
SWKS F 1.06%
MTSI B 0.72%
ONTO F 0.64%
LSCC D 0.55%
AMKR D 0.51%
QRVO F 0.5%
CRUS D 0.43%
SOXQ Underweight 70 Positions Relative to HAPY
Symbol Grade Weight
CBOE C -1.4%
CL D -1.4%
DE B -1.39%
STLD B -1.39%
NSA C -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%
CME B -1.37%
NDAQ A -1.37%
BKNG A -1.36%
CMC B -1.36%
LAMR C -1.36%
MA B -1.36%
SO C -1.36%
RLI A -1.35%
AAPL C -1.35%
GOOGL C -1.35%
EWBC A -1.35%
SMAR B -1.35%
EXR C -1.35%
CMI A -1.35%
PNFP B -1.35%
SSB B -1.34%
CPT B -1.34%
LMT D -1.34%
CFR B -1.34%
PSTG D -1.34%
EVR B -1.34%
PLD F -1.34%
GWRE A -1.34%
ETSY D -1.33%
LHX C -1.33%
SYF B -1.33%
GEHC D -1.33%
PHM D -1.33%
DOC C -1.32%
MSFT D -1.32%
MSCI C -1.32%
RIG D -1.32%
CABO B -1.32%
MRK D -1.32%
FDS B -1.32%
TRMB B -1.32%
ALLE C -1.32%
ADSK A -1.32%
MMS F -1.31%
NOW A -1.31%
ACGL C -1.31%
DAL B -1.31%
IOT A -1.31%
SPSC D -1.31%
DLB B -1.31%
CDNS B -1.31%
MDB B -1.3%
SLAB F -1.3%
S B -1.3%
INTU B -1.3%
PCOR B -1.29%
DV C -1.29%
DAY B -1.29%
SRPT F -1.28%
CIEN C -1.28%
DBX B -1.28%
LULU C -1.26%
ADBE C -1.26%
JNPR D -1.25%
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