ZECP vs. HAPY ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Harbor Corporate Culture Leaders ETF (HAPY)

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

38,364

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

$25.18

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	HAPY
30 Days	2.68%	6.00%
60 Days	3.48%	6.99%
90 Days	5.50%	9.21%
12 Months	26.08%	31.69%

11 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in HAPY	Overlap
AAPL	C	6.17%	1.35%	1.35%
CDNS	B	1.33%	1.31%	1.31%
GOOGL	C	4.34%	1.35%	1.35%
INTU	C	1.25%	1.3%	1.25%
MRK	F	0.75%	1.32%	0.75%
MSFT	F	5.59%	1.32%	1.32%
NDAQ	A	0.45%	1.37%	0.45%
PHM	D	1.25%	1.33%	1.25%
PLD	D	0.68%	1.34%	0.68%
SO	D	1.04%	1.36%	1.04%
TXN	C	1.01%	1.35%	1.01%

ZECP Overweight 50 Positions Relative to HAPY

Symbol	Grade	Weight
UNH	C	2.84%
JPM	A	2.8%
PG	A	2.7%
CAT	B	2.61%
WMT	A	2.58%
AXP	A	2.55%
HD	A	2.53%
SNPS	B	2.39%
NFLX	A	2.38%
LLY	F	2.13%
CTAS	B	2.08%
MMC	B	2.01%
AMP	A	1.99%
HIG	B	1.82%
RCL	A	1.81%
RSG	A	1.72%
AEP	D	1.71%
ACN	C	1.67%
AMAT	F	1.65%
ORCL	B	1.59%
PEP	F	1.58%
MET	A	1.39%
MAR	B	1.38%
TFC	A	1.36%
RTX	C	1.34%
MCO	B	1.33%
JNJ	D	1.31%
FI	A	1.24%
AMGN	D	1.2%
HSY	F	1.19%
BSX	B	1.15%
PNC	B	1.15%
SYK	C	1.12%
ABT	B	1.08%
TJX	A	1.06%
AWK	D	1.02%
MCD	D	0.99%
TMO	F	0.98%
WRB	A	0.96%
BLK	C	0.91%
GD	F	0.89%
MAA	B	0.89%
IBM	C	0.86%
LH	C	0.85%
NEE	D	0.81%
CHD	B	0.81%
CAH	B	0.77%
BMY	B	0.72%
DHR	F	0.64%
CSCO	B	0.43%

ZECP Underweight 64 Positions Relative to HAPY

Symbol	Grade	Weight
CBOE	B	-1.4%
CL	D	-1.4%
DE	A	-1.39%
STLD	B	-1.39%
NSA	D	-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	A	-1.37%
BKNG	A	-1.36%
CMC	B	-1.36%
LAMR	D	-1.36%
MA	C	-1.36%
RLI	B	-1.35%
EWBC	A	-1.35%
SMAR	A	-1.35%
EXR	D	-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%
GWRE	A	-1.34%
AMD	F	-1.34%
ETSY	D	-1.33%
LHX	C	-1.33%
SYF	B	-1.33%
GEHC	F	-1.33%
INTC	D	-1.33%
DOC	D	-1.32%
MSCI	C	-1.32%
RIG	D	-1.32%
CABO	C	-1.32%
FDS	B	-1.32%
TRMB	B	-1.32%
ALLE	D	-1.32%
ADSK	A	-1.32%
MMS	F	-1.31%
NOW	A	-1.31%
ACGL	D	-1.31%
DAL	C	-1.31%
IOT	A	-1.31%
SPSC	C	-1.31%
DLB	B	-1.31%
TER	D	-1.31%
MDB	C	-1.3%
SLAB	D	-1.3%
S	B	-1.3%
PCOR	B	-1.29%
NVDA	C	-1.29%
DV	C	-1.29%
DAY	B	-1.29%
SRPT	D	-1.28%
CIEN	B	-1.28%
DBX	B	-1.28%
LULU	C	-1.26%
ADBE	C	-1.26%
JNPR	F	-1.25%