XDAT vs. HAPY ETF Comparison

Comparison of Franklin Exponential Data ETF (XDAT) to Harbor Corporate Culture Leaders ETF (HAPY)
XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.39

Average Daily Volume

1,772

Number of Holdings *

40

* 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 XDAT HAPY
30 Days 7.64% 4.58%
60 Days 11.12% 6.56%
90 Days 15.50% 8.28%
12 Months 30.96% 30.57%
8 Overlapping Holdings
Symbol Grade Weight in XDAT Weight in HAPY Overlap
ADBE C 0.34% 1.26% 0.34%
FDS B 1.46% 1.32% 1.32%
GOOGL C 4.58% 1.35% 1.35%
MDB B 3.69% 1.3% 1.3%
MSCI C 1.74% 1.32% 1.32%
MSFT D 7.84% 1.32% 1.32%
NOW A 6.39% 1.31% 1.31%
S B 1.36% 1.3% 1.3%
XDAT Overweight 32 Positions Relative to HAPY
Symbol Grade Weight
FICO B 6.54%
PANW B 5.89%
CRWD B 5.23%
DDOG A 4.74%
META D 4.44%
ANET C 4.42%
EQIX A 3.78%
TMUS B 3.54%
MNDY C 2.62%
TTD B 2.34%
IT C 2.34%
NFLX A 2.15%
NET B 2.12%
FTNT C 2.09%
SPGI C 1.94%
CRM B 1.93%
HUBS A 1.8%
ZS B 1.62%
ACN B 1.56%
SNOW B 1.34%
CCI C 1.07%
VRT B 1.05%
SBAC D 0.99%
KEYS A 0.82%
CFLT B 0.62%
MCO B 0.61%
TRU D 0.48%
VRSK A 0.46%
GTLB B 0.4%
AKAM D 0.37%
GLOB B 0.34%
QLYS B 0.33%
XDAT Underweight 67 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%
EWBC A -1.35%
SMAR B -1.35%
EXR C -1.35%
CMI A -1.35%
TXN C -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%
AMD F -1.34%
ETSY D -1.33%
LHX C -1.33%
SYF B -1.33%
GEHC D -1.33%
PHM D -1.33%
INTC C -1.33%
DOC C -1.32%
RIG D -1.32%
CABO B -1.32%
MRK D -1.32%
TRMB B -1.32%
ALLE C -1.32%
ADSK A -1.32%
MMS F -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%
TER F -1.31%
SLAB F -1.3%
INTU B -1.3%
PCOR B -1.29%
NVDA 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%
JNPR D -1.25%
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