SPGP vs. HAPY ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to Harbor Corporate Culture Leaders ETF (HAPY)

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying 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, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$103.83

Average Daily Volume

288,585

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

$23.43

Average Daily Volume

133

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPGP	HAPY
30 Days	0.86%	2.51%
60 Days	-0.55%	2.90%
90 Days	1.38%	7.38%
12 Months	16.01%	29.97%

12 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in HAPY	Overlap
AAPL	C	0.93%	1.3%	0.93%
ACGL	B	1.4%	1.42%	1.4%
COP	D	1.94%	1.22%	1.22%
DAL	C	1.77%	1.48%	1.48%
DE	B	1.44%	1.43%	1.43%
LULU	D	1.32%	1.4%	1.32%
MA	B	1.19%	1.39%	1.19%
NVDA	D	2.25%	1.32%	1.32%
OXY	F	0.87%	1.16%	0.87%
PHM	B	1.35%	1.44%	1.35%
STLD	D	1.81%	1.24%	1.24%
SYF	C	1.28%	1.3%	1.28%

SPGP Overweight 63 Positions Relative to HAPY

Symbol	Grade	Weight
EOG	D	2.23%
TJX	C	2.13%
VLO	F	2.07%
MPC	D	2.05%
ANET	A	2.05%
ROST	C	1.99%
UAL	C	1.89%
MRO	C	1.8%
ULTA	D	1.77%
NUE	F	1.65%
BLDR	C	1.63%
DHI	C	1.61%
PAYC	D	1.58%
FANG	D	1.56%
GPC	D	1.56%
OKE	B	1.55%
PSX	D	1.54%
CVX	D	1.53%
PANW	C	1.52%
DFS	B	1.5%
CF	C	1.48%
NXPI	D	1.47%
XOM	D	1.47%
JBL	D	1.42%
SYY	D	1.4%
IT	A	1.36%
CTRA	D	1.34%
MOH	D	1.3%
CAT	B	1.29%
KLAC	D	1.29%
APA	F	1.28%
TEL	D	1.27%
ON	F	1.24%
PCAR	D	1.2%
L	D	1.17%
BRK.A	C	1.16%
LEN	C	1.15%
COF	A	1.12%
EG	C	1.12%
WRB	C	1.11%
TPR	C	1.1%
DVN	D	1.07%
DECK	D	1.05%
CB	B	1.05%
GWW	A	1.05%
META	A	1.04%
MOS	F	1.02%
ODFL	D	1.02%
CE	F	1.01%
GOOG	D	1.0%
INCY	C	0.98%
CPRT	D	0.95%
AMP	B	0.95%
V	C	0.93%
ADM	D	0.88%
VRTX	D	0.88%
LRCX	F	0.87%
HAL	F	0.83%
MCHP	D	0.82%
AMAT	D	0.81%
MLM	D	0.8%
HPE	D	0.72%
LW	D	0.66%

SPGP Underweight 63 Positions Relative to HAPY

Symbol	Grade	Weight
MDB	D	-1.57%
GWRE	A	-1.51%
IOT	A	-1.5%
CIEN	C	-1.42%
TRV	B	-1.42%
NSA	B	-1.42%
DAY	D	-1.41%
ADBE	F	-1.41%
SLAB	D	-1.41%
FDS	C	-1.41%
DBX	D	-1.4%
NOW	A	-1.4%
EXC	B	-1.39%
BKNG	B	-1.39%
LAMR	A	-1.39%
AMD	D	-1.39%
ALLE	C	-1.38%
SMAR	C	-1.38%
EXR	B	-1.38%
SSB	B	-1.38%
PLD	C	-1.37%
ADSK	C	-1.37%
CME	C	-1.36%
TRMB	C	-1.36%
NDAQ	A	-1.36%
GEHC	C	-1.36%
PNFP	A	-1.36%
CL	C	-1.35%
CBOE	C	-1.34%
MSFT	C	-1.33%
GGG	C	-1.33%
PCOR	F	-1.33%
TER	D	-1.33%
AEE	A	-1.33%
CPT	B	-1.33%
DOC	C	-1.33%
INTU	C	-1.32%
MRK	D	-1.32%
RLI	B	-1.32%
CMI	C	-1.32%
MSCI	C	-1.31%
LHX	C	-1.31%
LMT	B	-1.31%
SO	A	-1.31%
ETSY	F	-1.3%
TXN	C	-1.3%
DLB	D	-1.3%
CDNS	D	-1.29%
JNPR	A	-1.29%
EVR	A	-1.29%
CFR	C	-1.29%
EWBC	D	-1.29%
MMS	C	-1.28%
SPSC	D	-1.27%
S	C	-1.27%
INTC	F	-1.26%
GOOGL	D	-1.26%
DV	F	-1.24%
SRPT	D	-1.23%
CMC	D	-1.21%
CABO	F	-1.13%
RIG	F	-1.06%
PSTG	F	-1.04%