ACVF vs. HAPI ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Harbor Corporate Culture ETF (HAPI)

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	HAPI
30 Days	3.66%	2.60%
60 Days	5.20%	4.98%
90 Days	6.60%	6.65%
12 Months	31.26%	35.11%

104 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in HAPI	Overlap
A	D	0.06%	0.2%	0.06%
ABNB	C	0.37%	0.49%	0.37%
ADBE	C	0.98%	0.74%	0.74%
ADP	B	0.38%	0.39%	0.38%
ADSK	A	0.3%	0.2%	0.2%
AEE	A	0.01%	0.16%	0.01%
AMAT	F	0.52%	0.76%	0.52%
AMD	F	0.55%	0.67%	0.55%
AMGN	D	0.37%	0.89%	0.37%
ANET	C	0.7%	0.27%	0.27%
ANSS	B	0.18%	0.09%	0.09%
BDX	F	0.14%	0.36%	0.14%
BKNG	A	0.94%	1.52%	0.94%
BKR	B	0.08%	0.26%	0.08%
BLDR	D	0.14%	0.19%	0.14%
BR	A	0.06%	0.09%	0.06%
BSX	B	0.29%	1.15%	0.29%
BX	A	0.42%	0.71%	0.42%
CAT	B	0.51%	1.13%	0.51%
CBOE	B	0.18%	0.12%	0.12%
CDNS	B	0.46%	0.24%	0.24%
CINF	A	0.05%	0.13%	0.05%
CL	D	0.21%	0.3%	0.21%
CME	A	0.45%	0.44%	0.44%
CMI	A	0.16%	0.29%	0.16%
CRWD	B	0.16%	0.21%	0.16%
CSCO	B	1.59%	0.75%	0.75%
CTVA	C	0.1%	0.31%	0.1%
CVX	A	0.73%	2.07%	0.73%
DD	D	0.05%	0.29%	0.05%
DE	A	0.39%	0.67%	0.39%
DOW	F	0.03%	0.29%	0.03%
DTE	C	0.04%	0.16%	0.04%
DUK	C	0.13%	0.6%	0.13%
EBAY	D	0.09%	0.29%	0.09%
ED	D	0.01%	0.23%	0.01%
EIX	B	0.06%	0.22%	0.06%
EQIX	A	0.24%	0.46%	0.24%
EW	C	0.08%	0.21%	0.08%
EXC	C	0.03%	0.26%	0.03%
EXPE	B	0.33%	0.26%	0.26%
EXR	D	0.01%	0.2%	0.01%
F	C	0.12%	0.16%	0.12%
FCX	D	0.18%	0.61%	0.18%
FICO	B	0.38%	0.17%	0.17%
FTNT	C	0.17%	0.18%	0.17%
GE	D	0.45%	1.05%	0.45%
GEHC	F	0.07%	0.15%	0.07%
GEV	B	0.21%	0.48%	0.21%
GILD	C	0.09%	0.65%	0.09%
GIS	D	0.07%	0.15%	0.07%
GWW	B	0.11%	0.41%	0.11%
HIG	B	0.07%	0.19%	0.07%
HLT	A	0.18%	0.58%	0.18%
HON	B	0.47%	0.95%	0.47%
HPE	B	0.23%	0.09%	0.09%
HPQ	B	0.15%	0.12%	0.12%
INTC	D	0.32%	0.32%	0.32%
INTU	C	0.92%	0.57%	0.57%
ISRG	A	0.62%	1.01%	0.62%
IT	C	0.19%	0.13%	0.13%
J	F	0.04%	0.05%	0.04%
KKR	A	0.22%	0.5%	0.22%
KLAC	D	0.3%	0.25%	0.25%
KMB	D	0.08%	0.18%	0.08%
LHX	C	0.14%	0.28%	0.14%
LLY	F	1.48%	2.89%	1.48%
LMT	D	0.34%	0.83%	0.34%
LUV	C	0.06%	0.1%	0.06%
MA	C	1.7%	2.54%	1.7%
MAR	B	0.48%	0.68%	0.48%
MDLZ	F	0.65%	0.35%	0.35%
MO	A	0.23%	0.38%	0.23%
MS	A	0.33%	1.02%	0.33%
MSCI	C	0.06%	0.15%	0.06%
MSFT	F	4.56%	4.3%	4.3%
NOC	D	0.18%	0.45%	0.18%
NOW	A	0.95%	0.63%	0.63%
NVDA	C	7.98%	8.04%	7.98%
OXY	D	0.09%	0.27%	0.09%
PANW	C	0.48%	0.34%	0.34%
PEP	F	0.9%	0.84%	0.84%
PFG	D	0.03%	0.12%	0.03%
PG	A	1.53%	1.56%	1.53%
PHM	D	0.03%	0.11%	0.03%
PLD	D	0.33%	0.56%	0.33%
PWR	A	0.03%	0.26%	0.03%
QCOM	F	0.52%	0.56%	0.52%
RMD	C	0.04%	0.2%	0.04%
ROK	B	0.03%	0.09%	0.03%
SBAC	D	0.02%	0.14%	0.02%
SLB	C	0.15%	0.38%	0.15%
SNPS	B	0.5%	0.24%	0.24%
SO	D	0.75%	0.64%	0.64%
SPG	B	0.08%	0.31%	0.08%
SPOT	B	0.48%	0.17%	0.17%
STZ	D	0.17%	0.14%	0.14%
SYF	B	0.01%	0.15%	0.01%
TRV	B	0.05%	0.33%	0.05%
TXN	C	0.56%	0.61%	0.56%
WDAY	B	0.21%	0.16%	0.16%
WMB	A	0.09%	0.56%	0.09%
ZBRA	B	0.21%	0.06%	0.06%
ZTS	D	0.16%	0.46%	0.16%

ACVF Overweight 259 Positions Relative to HAPI

Symbol	Grade	Weight
BRK.A	B	2.76%
AVGO	D	2.01%
TSLA	B	1.92%
HD	A	1.77%
COST	B	1.72%
XOM	B	1.46%
ORCL	B	1.18%
TMUS	B	1.05%
MCD	D	1.0%
TJX	A	0.88%
ACN	C	0.88%
LIN	D	0.85%
MSI	B	0.83%
FI	A	0.79%
ABBV	D	0.77%
WFC	A	0.7%
MRK	F	0.65%
SPGI	C	0.62%
ETN	A	0.61%
CI	F	0.58%
PM	B	0.58%
CPRT	A	0.54%
TMO	F	0.52%
UBER	D	0.51%
ABT	B	0.51%
NEE	D	0.51%
DHR	F	0.49%
ORLY	B	0.48%
ROP	B	0.46%
GRMN	B	0.46%
C	A	0.45%
RTX	C	0.44%
WM	A	0.44%
ADI	D	0.44%
CHTR	C	0.43%
MCO	B	0.42%
CTAS	B	0.4%
LRCX	F	0.39%
CB	C	0.38%
RSG	A	0.38%
UNP	C	0.38%
ICE	C	0.38%
VRSN	F	0.35%
BMY	B	0.35%
ELV	F	0.34%
DFS	B	0.34%
PNC	B	0.33%
MU	D	0.32%
DASH	A	0.32%
VRSK	A	0.32%
ROST	C	0.31%
SYK	C	0.31%
VRTX	F	0.31%
OMC	C	0.3%
MDT	D	0.29%
MCK	B	0.28%
EA	A	0.28%
AZO	C	0.28%
MPC	D	0.28%
MMC	B	0.26%
USB	A	0.26%
MET	A	0.25%
CTSH	B	0.25%
REGN	F	0.22%
COP	C	0.22%
SHW	A	0.21%
EMR	A	0.21%
UPS	C	0.21%
TTWO	A	0.21%
FFIV	B	0.21%
TFC	A	0.2%
JCI	C	0.2%
AMP	A	0.2%
APH	A	0.2%
IPG	D	0.19%
SCHW	B	0.19%
PH	A	0.19%
MNST	C	0.19%
AMT	D	0.19%
TSCO	D	0.19%
CSX	B	0.19%
HUM	C	0.18%
T	A	0.18%
TT	A	0.18%
GPN	B	0.18%
RBA	A	0.17%
APD	A	0.17%
CVS	D	0.17%
BA	F	0.17%
AON	A	0.17%
NXPI	D	0.17%
ECL	D	0.16%
MANH	D	0.16%
JBL	B	0.16%
COF	B	0.16%
PSA	D	0.15%
FDX	B	0.15%
LAD	A	0.14%
FOXA	B	0.14%
PCAR	B	0.14%
CBRE	B	0.14%
ITW	B	0.14%
NWS	B	0.13%
PAYX	C	0.13%
EOG	A	0.13%
COR	B	0.13%
FIS	C	0.13%
FITB	A	0.12%
SKX	D	0.12%
WELL	A	0.12%
TDG	D	0.12%
FOX	A	0.12%
NWSA	B	0.12%
KMI	A	0.11%
DLR	B	0.11%
FAST	B	0.11%
DHI	D	0.11%
PINS	D	0.1%
CCI	D	0.1%
STT	A	0.1%
LYV	A	0.1%
RCL	A	0.1%
RJF	A	0.09%
OKE	A	0.09%
LEN	D	0.09%
MMM	D	0.09%
HCA	F	0.09%
RKT	F	0.09%
NUE	C	0.09%
NTRS	A	0.08%
GLW	B	0.08%
CEG	D	0.08%
ODFL	B	0.08%
GD	F	0.08%
RF	A	0.08%
MGM	D	0.08%
PEG	A	0.08%
WTW	B	0.08%
PPG	F	0.07%
CAH	B	0.07%
BK	A	0.07%
AME	A	0.07%
NEM	D	0.07%
CFG	B	0.07%
IP	B	0.07%
WAB	B	0.07%
EFX	F	0.07%
VLTO	D	0.07%
ADM	D	0.07%
XEL	A	0.07%
TROW	B	0.07%
IR	B	0.07%
CARR	D	0.07%
IQV	D	0.07%
GPC	D	0.06%
BALL	D	0.06%
UAL	A	0.06%
KEYS	A	0.06%
BBY	D	0.06%
CNC	D	0.06%
ETSY	D	0.06%
AFL	B	0.06%
MCHP	D	0.06%
KSS	F	0.06%
EQR	B	0.06%
DRI	B	0.06%
DG	F	0.06%
UAA	C	0.06%
AVB	B	0.06%
UA	C	0.06%
AAL	B	0.06%
FTV	C	0.05%
AIG	B	0.05%
FE	C	0.05%
CHD	B	0.05%
HBAN	A	0.05%
ALL	A	0.05%
HSY	F	0.05%
CDW	F	0.05%
NSC	B	0.05%
DXCM	D	0.05%
ILMN	D	0.05%
WEC	A	0.05%
TYL	B	0.05%
LVS	C	0.05%
OTIS	C	0.05%
HAL	C	0.05%
AJG	B	0.05%
KHC	F	0.05%
KEY	B	0.04%
L	A	0.04%
KR	B	0.04%
YUM	B	0.04%
HES	B	0.04%
IDXX	F	0.04%
DPZ	C	0.04%
APTV	D	0.04%
VEEV	C	0.04%
AMCR	D	0.04%
EXPD	D	0.04%
PKG	A	0.04%
STX	D	0.04%
ES	D	0.04%
WY	D	0.04%
LH	C	0.04%
LYB	F	0.04%
PRU	A	0.04%
VMC	B	0.03%
CNP	B	0.03%
MKC	D	0.03%
TPR	B	0.03%
BWA	D	0.03%
EL	F	0.03%
DLTR	F	0.03%
D	C	0.03%
CHRW	C	0.03%
ZBH	C	0.03%
POOL	C	0.03%
SYY	B	0.03%
AEP	D	0.03%
VTR	C	0.03%
ULTA	F	0.03%
SRE	A	0.03%
IFF	D	0.02%
JBHT	C	0.02%
BIIB	F	0.02%
PVH	C	0.02%
MOS	F	0.02%
RL	B	0.02%
HST	C	0.02%
ARE	D	0.02%
PAYC	B	0.02%
LKQ	D	0.02%
WBA	F	0.02%
HOLX	D	0.02%
INCY	C	0.02%
XYL	D	0.02%
SW	A	0.02%
WYNN	D	0.02%
AWK	D	0.02%
MKTX	D	0.02%
O	D	0.02%
BBWI	D	0.02%
FMC	D	0.01%
CE	F	0.01%
AES	F	0.01%
AAP	C	0.01%
SLVM	B	0.01%
PHIN	A	0.01%
ALB	C	0.01%
HAS	D	0.01%
BEN	C	0.01%
SOLV	C	0.01%
CLX	B	0.01%
MAA	B	0.01%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 47 Positions Relative to HAPI

Symbol	Grade	Weight
AAPL	C	-5.25%
AMZN	C	-5.0%
JPM	A	-3.99%
META	D	-3.22%
GOOGL	C	-3.2%
GOOG	C	-2.81%
JNJ	D	-2.09%
BAC	A	-1.88%
XLC	A	-1.59%
NFLX	A	-1.14%
CRM	B	-0.94%
KO	D	-0.93%
AXP	A	-0.91%
BLK	C	-0.87%
PFE	D	-0.77%
MELI	D	-0.76%
IBM	C	-0.6%
NKE	D	-0.33%
LULU	C	-0.31%
URI	B	-0.31%
MRVL	B	-0.24%
DAL	C	-0.23%
STLD	B	-0.2%
ACGL	D	-0.19%
ALNY	D	-0.17%
NDAQ	A	-0.16%
TTD	B	-0.15%
BRO	B	-0.14%
TEAM	A	-0.13%
ARES	A	-0.12%
BAH	F	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
HUBS	A	-0.1%
NTAP	C	-0.08%
BG	F	-0.08%
MOH	F	-0.08%
RBLX	C	-0.07%
DOC	D	-0.07%
CPT	B	-0.07%
FDS	B	-0.06%
BMRN	D	-0.06%
TRMB	B	-0.05%
TER	D	-0.05%
MDB	C	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%