SRHQ vs. HAPY ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to Harbor Corporate Culture Leaders ETF (HAPY)

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. 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 companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

7,790

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	SRHQ	HAPY
30 Days	-1.89%	1.05%
60 Days	1.20%	4.60%
90 Days	3.74%	7.23%
12 Months	26.92%	28.31%

4 Overlapping Holdings

Symbol	Grade	Weight in SRHQ	Weight in HAPY	Overlap
CBOE	C	1.57%	1.14%	1.14%
CIEN	B	2.13%	1.7%	1.7%
DBX	C	1.63%	1.42%	1.42%
NDAQ	A	1.82%	1.34%	1.34%

SRHQ Overweight 57 Positions Relative to HAPY

Symbol	Grade	Weight
UTHR	C	2.61%
CNX	A	2.35%
LDOS	C	2.21%
GDDY	A	2.19%
CACI	C	2.19%
EME	A	2.15%
EXTR	C	2.12%
COKE	C	2.11%
FOXA	B	2.08%
G	B	2.04%
CBRE	B	2.04%
JLL	D	2.02%
AVGO	C	2.02%
AIT	B	1.98%
UNH	C	1.82%
PYPL	B	1.81%
BOX	B	1.74%
CPAY	A	1.73%
EXP	B	1.68%
IT	C	1.68%
OC	A	1.67%
NVR	D	1.67%
FHI	B	1.66%
IRDM	F	1.65%
LH	B	1.62%
TPR	B	1.61%
SLGN	A	1.61%
ORLY	B	1.58%
CAH	B	1.58%
KEYS	C	1.55%
HD	A	1.55%
ENS	D	1.51%
MAS	D	1.5%
DXC	D	1.49%
COR	B	1.49%
CMCSA	B	1.48%
JBL	C	1.48%
AZO	C	1.44%
FUL	F	1.43%
CAG	F	1.4%
J	D	1.39%
ASGN	F	1.37%
EEFT	C	1.36%
ESNT	D	1.36%
QLYS	C	1.35%
NSIT	F	1.34%
UPS	C	1.3%
TKR	F	1.28%
TGT	B	1.23%
HUM	D	1.21%
AKAM	F	1.2%
ELV	F	1.19%
CACC	F	1.19%
NSP	F	1.06%
HII	F	1.02%
TNET	F	1.02%
PII	F	1.01%

SRHQ Underweight 71 Positions Relative to HAPY

Symbol	Grade	Weight
DAL	A	-1.86%
DAY	B	-1.77%
PNFP	B	-1.63%
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%
EWBC	A	-1.54%
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%
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%
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	B	-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%
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%