TDV vs. HAPY ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to Harbor Corporate Culture Leaders ETF (HAPY)
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$76.30

Average Daily Volume

12,213

Number of Holdings *

34

* 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

$24.61

Average Daily Volume

67

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period TDV HAPY
30 Days -1.42% 2.39%
60 Days -0.21% 5.05%
90 Days 1.70% 8.52%
12 Months 18.61% 28.86%
6 Overlapping Holdings
Symbol Grade Weight in TDV Weight in HAPY Overlap
AAPL C 2.64% 1.35% 1.35%
DLB B 2.86% 1.31% 1.31%
INTU B 3.18% 1.3% 1.3%
MA B 2.87% 1.36% 1.36%
MSFT D 2.71% 1.32% 1.32%
TXN C 3.09% 1.35% 1.35%
TDV Overweight 28 Positions Relative to HAPY
Symbol Grade Weight
CSGS B 3.24%
BMI B 3.16%
CASS B 3.1%
APH B 3.05%
V A 3.03%
CGNX D 3.03%
ORCL A 2.99%
MSI A 2.93%
BR B 2.9%
POWI D 2.9%
LRCX F 2.9%
HPQ B 2.89%
CSCO B 2.88%
GLW B 2.87%
AVT C 2.86%
ROP C 2.84%
LFUS D 2.81%
AVGO D 2.77%
KLAC F 2.76%
SSNC C 2.75%
ADI D 2.72%
QCOM F 2.7%
JKHY D 2.68%
ACN B 2.67%
MCHP F 2.57%
IBM C 2.55%
SWKS F 2.55%
CDW F 2.53%
TDV Underweight 69 Positions Relative to HAPY
Symbol Grade Weight
CBOE C -1.4%
CL D -1.4%
DE C -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 B -1.37%
OXY D -1.37%
CME A -1.37%
NDAQ A -1.37%
BKNG A -1.36%
CMC B -1.36%
LAMR D -1.36%
SO C -1.36%
RLI A -1.35%
GOOGL B -1.35%
EWBC A -1.35%
SMAR A -1.35%
EXR C -1.35%
CMI A -1.35%
PNFP B -1.35%
SSB B -1.34%
CPT C -1.34%
LMT D -1.34%
CFR B -1.34%
PSTG F -1.34%
EVR B -1.34%
PLD D -1.34%
GWRE A -1.34%
AMD F -1.34%
ETSY D -1.33%
LHX B -1.33%
SYF B -1.33%
GEHC C -1.33%
PHM D -1.33%
INTC C -1.33%
DOC D -1.32%
MSCI C -1.32%
RIG D -1.32%
CABO B -1.32%
MRK F -1.32%
FDS B -1.32%
TRMB B -1.32%
ALLE D -1.32%
ADSK A -1.32%
MMS D -1.31%
NOW B -1.31%
ACGL D -1.31%
DAL A -1.31%
IOT A -1.31%
SPSC D -1.31%
CDNS B -1.31%
TER F -1.31%
MDB C -1.3%
SLAB F -1.3%
S C -1.3%
PCOR C -1.29%
NVDA A -1.29%
DV C -1.29%
DAY B -1.29%
SRPT F -1.28%
CIEN B -1.28%
DBX C -1.28%
LULU C -1.26%
ADBE D -1.26%
JNPR D -1.25%
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