CFA vs. HAPI ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Harbor Corporate Culture ETF (HAPI)

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* 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	CFA	HAPI
30 Days	4.63%	2.60%
60 Days	5.67%	4.98%
90 Days	8.16%	6.65%
12 Months	29.52%	35.11%

130 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in HAPI	Overlap
A	D	0.16%	0.2%	0.16%
AAPL	C	0.2%	5.25%	0.2%
ABNB	C	0.16%	0.49%	0.16%
ACGL	D	0.2%	0.19%	0.19%
ADBE	C	0.11%	0.74%	0.11%
ADP	B	0.35%	0.39%	0.35%
ADSK	A	0.2%	0.2%	0.2%
AEE	A	0.26%	0.16%	0.16%
AMAT	F	0.1%	0.76%	0.1%
AMD	F	0.09%	0.67%	0.09%
AMGN	D	0.15%	0.89%	0.15%
AMZN	C	0.2%	5.0%	0.2%
ANET	C	0.12%	0.27%	0.12%
ARES	A	0.2%	0.12%	0.12%
AXP	A	0.23%	0.91%	0.23%
BAC	A	0.24%	1.88%	0.24%
BAH	F	0.15%	0.11%	0.11%
BDX	F	0.24%	0.36%	0.24%
BG	F	0.17%	0.08%	0.08%
BKNG	A	0.22%	1.52%	0.22%
BKR	B	0.23%	0.26%	0.23%
BLDR	D	0.1%	0.19%	0.1%
BLK	C	0.29%	0.87%	0.29%
BMRN	D	0.12%	0.06%	0.06%
BR	A	0.26%	0.09%	0.09%
BRO	B	0.26%	0.14%	0.14%
BSX	B	0.3%	1.15%	0.3%
BSY	D	0.14%	0.03%	0.03%
BX	A	0.2%	0.71%	0.2%
CAT	B	0.2%	1.13%	0.2%
CBOE	B	0.23%	0.12%	0.12%
CDNS	B	0.16%	0.24%	0.16%
CINF	A	0.25%	0.13%	0.13%
CL	D	0.29%	0.3%	0.29%
CME	A	0.28%	0.44%	0.28%
CMI	A	0.23%	0.29%	0.23%
CRM	B	0.17%	0.94%	0.17%
CRWD	B	0.12%	0.21%	0.12%
CSCO	B	0.29%	0.75%	0.29%
CTVA	C	0.15%	0.31%	0.15%
CVX	A	0.27%	2.07%	0.27%
DAL	C	0.22%	0.23%	0.22%
DD	D	0.17%	0.29%	0.17%
DE	A	0.21%	0.67%	0.21%
DOW	F	0.2%	0.29%	0.2%
DTE	C	0.24%	0.16%	0.16%
DUK	C	0.3%	0.6%	0.3%
EBAY	D	0.2%	0.29%	0.2%
ED	D	0.26%	0.23%	0.23%
EIX	B	0.24%	0.22%	0.22%
EPAM	C	0.12%	0.04%	0.04%
EW	C	0.1%	0.21%	0.1%
EXC	C	0.22%	0.26%	0.22%
EXPE	B	0.15%	0.26%	0.15%
F	C	0.12%	0.16%	0.12%
FCX	D	0.13%	0.61%	0.13%
FDS	B	0.25%	0.06%	0.06%
FICO	B	0.2%	0.17%	0.17%
FTNT	C	0.14%	0.18%	0.14%
GE	D	0.17%	1.05%	0.17%
GEHC	F	0.15%	0.15%	0.15%
GEV	B	0.15%	0.48%	0.15%
GILD	C	0.21%	0.65%	0.21%
GIS	D	0.21%	0.15%	0.15%
GOOGL	C	0.19%	3.2%	0.19%
GWW	B	0.27%	0.41%	0.27%
HIG	B	0.25%	0.19%	0.19%
HLT	A	0.29%	0.58%	0.29%
HON	B	0.33%	0.95%	0.33%
HPE	B	0.15%	0.09%	0.09%
HPQ	B	0.15%	0.12%	0.12%
IBM	C	0.21%	0.6%	0.21%
INTC	D	0.1%	0.32%	0.1%
INTU	C	0.18%	0.57%	0.18%
ISRG	A	0.19%	1.01%	0.19%
IT	C	0.21%	0.13%	0.13%
J	F	0.23%	0.05%	0.05%
JNJ	D	0.28%	2.09%	0.28%
JPM	A	0.26%	3.99%	0.26%
KKR	A	0.18%	0.5%	0.18%
KLAC	D	0.09%	0.25%	0.09%
KMB	D	0.23%	0.18%	0.18%
KO	D	0.33%	0.93%	0.33%
LHX	C	0.28%	0.28%	0.28%
LII	A	0.18%	0.11%	0.11%
LLY	F	0.12%	2.89%	0.12%
LMT	D	0.3%	0.83%	0.3%
LUV	C	0.13%	0.1%	0.1%
MA	C	0.32%	2.54%	0.32%
MAR	B	0.27%	0.68%	0.27%
MDLZ	F	0.24%	0.35%	0.24%
META	D	0.13%	3.22%	0.13%
MO	A	0.27%	0.38%	0.27%
MOH	F	0.13%	0.08%	0.08%
MS	A	0.26%	1.02%	0.26%
MSCI	C	0.16%	0.15%	0.15%
MSFT	F	0.24%	4.3%	0.24%
NDAQ	A	0.26%	0.16%	0.16%
NFLX	A	0.19%	1.14%	0.19%
NKE	D	0.12%	0.33%	0.12%
NOC	D	0.23%	0.45%	0.23%
NOW	A	0.15%	0.63%	0.15%
NTAP	C	0.14%	0.08%	0.08%
NVDA	C	0.1%	8.04%	0.1%
OXY	D	0.2%	0.27%	0.2%
PANW	C	0.11%	0.34%	0.11%
PEP	F	0.25%	0.84%	0.25%
PFG	D	0.26%	0.12%	0.12%
PG	A	0.31%	1.56%	0.31%
PHM	D	0.15%	0.11%	0.11%
PWR	A	0.17%	0.26%	0.17%
QCOM	F	0.11%	0.56%	0.11%
RMD	C	0.11%	0.2%	0.11%
ROK	B	0.14%	0.09%	0.09%
SLB	C	0.18%	0.38%	0.18%
SNPS	B	0.14%	0.24%	0.14%
SO	D	0.28%	0.64%	0.28%
STLD	B	0.2%	0.2%	0.2%
STZ	D	0.24%	0.14%	0.14%
SYF	B	0.2%	0.15%	0.15%
TER	D	0.08%	0.05%	0.05%
TRMB	B	0.23%	0.05%	0.05%
TRV	B	0.25%	0.33%	0.25%
TTD	B	0.12%	0.15%	0.12%
TXN	C	0.17%	0.61%	0.17%
URI	B	0.14%	0.31%	0.14%
WDAY	B	0.14%	0.16%	0.14%
WMB	A	0.33%	0.56%	0.33%
ZBRA	B	0.15%	0.06%	0.06%
ZTS	D	0.17%	0.46%	0.17%

CFA Overweight 365 Positions Relative to HAPI

Symbol	Grade	Weight
TMUS	B	0.42%
KMI	A	0.37%
V	A	0.35%
ATO	A	0.35%
BRK.A	B	0.35%
RSG	A	0.34%
FI	A	0.34%
L	A	0.33%
ITW	B	0.33%
OKE	A	0.32%
NI	A	0.32%
TRGP	B	0.32%
ETR	B	0.32%
AMP	A	0.32%
CHD	B	0.32%
PM	B	0.31%
PPL	B	0.31%
BK	A	0.31%
MSI	B	0.31%
LIN	D	0.3%
SRE	A	0.3%
ICE	C	0.3%
RJF	A	0.3%
PEG	A	0.3%
LNG	B	0.3%
MMC	B	0.3%
PKG	A	0.29%
EVRG	A	0.29%
GD	F	0.29%
SPGI	C	0.29%
HOLX	D	0.29%
EA	A	0.29%
WMT	A	0.29%
YUM	B	0.29%
T	A	0.28%
CB	C	0.28%
COR	B	0.28%
CSX	B	0.28%
OTIS	C	0.28%
IBKR	A	0.28%
CPRT	A	0.27%
ABT	B	0.27%
PAYX	C	0.27%
PCG	A	0.27%
TJX	A	0.27%
FE	C	0.27%
WM	A	0.27%
GGG	B	0.27%
IEX	B	0.27%
CMS	C	0.27%
LNT	A	0.27%
ORLY	B	0.26%
PPG	F	0.26%
ROP	B	0.26%
RPM	A	0.26%
XOM	B	0.26%
RTX	C	0.26%
MCD	D	0.26%
MET	A	0.26%
WAB	B	0.26%
SNA	A	0.26%
WEC	A	0.26%
CW	B	0.26%
LDOS	C	0.26%
CTAS	B	0.26%
SYK	C	0.26%
AFG	A	0.26%
FAST	B	0.26%
DOV	A	0.25%
UNP	C	0.25%
APP	B	0.25%
SCI	B	0.25%
FOXA	B	0.25%
AVY	D	0.25%
HD	A	0.25%
AME	A	0.25%
VRSN	F	0.25%
SSNC	B	0.25%
MKL	A	0.25%
JKHY	D	0.25%
CNP	B	0.25%
MDT	D	0.25%
AJG	B	0.25%
HEI	B	0.24%
DGX	A	0.24%
COST	B	0.24%
KDP	D	0.24%
VRSK	A	0.24%
CMCSA	B	0.24%
ALL	A	0.24%
WFC	A	0.24%
MCK	B	0.24%
COP	C	0.24%
NTRS	A	0.24%
JEF	A	0.24%
PTC	A	0.24%
STT	A	0.24%
TW	A	0.24%
GDDY	A	0.24%
ZBH	C	0.24%
KR	B	0.24%
GS	A	0.24%
LYV	A	0.23%
EMR	A	0.23%
CTRA	B	0.23%
MCO	B	0.23%
TXRH	C	0.23%
SHW	A	0.23%
ECL	D	0.23%
VZ	C	0.23%
TT	A	0.23%
AFL	B	0.23%
EQH	B	0.23%
XEL	A	0.23%
PGR	A	0.23%
CAH	B	0.23%
CLX	B	0.23%
CTSH	B	0.23%
DRI	B	0.23%
AON	A	0.23%
COF	B	0.23%
VMC	B	0.23%
SYY	B	0.23%
EOG	A	0.23%
AIG	B	0.23%
TAP	C	0.23%
ACM	A	0.23%
AEP	D	0.23%
MORN	B	0.23%
MNST	C	0.23%
EMN	D	0.22%
LYB	F	0.22%
AXON	A	0.22%
LH	C	0.22%
INCY	C	0.22%
DIS	B	0.22%
RNR	C	0.22%
ROST	C	0.22%
SCHW	B	0.22%
RGA	A	0.22%
WRB	A	0.22%
CI	F	0.22%
UAL	A	0.22%
USFD	A	0.22%
AWK	D	0.22%
LOW	D	0.22%
PCAR	B	0.22%
MTB	A	0.22%
NWSA	B	0.22%
APO	B	0.22%
PRU	A	0.22%
OMC	C	0.22%
TDY	B	0.22%
MLM	B	0.22%
TROW	B	0.22%
ROL	B	0.22%
EXPD	D	0.22%
AZO	C	0.22%
FIS	C	0.22%
NDSN	B	0.21%
D	C	0.21%
ALLE	D	0.21%
CPAY	A	0.21%
LPLA	A	0.21%
XYL	D	0.21%
EWBC	A	0.21%
GRMN	B	0.21%
C	A	0.21%
JCI	C	0.21%
HBAN	A	0.21%
PFGC	B	0.21%
LVS	C	0.21%
FTV	C	0.21%
PNC	B	0.21%
FFIV	B	0.21%
EQT	B	0.2%
RF	A	0.2%
STE	F	0.2%
CPB	D	0.2%
APH	A	0.2%
TYL	B	0.2%
EME	C	0.2%
TDG	D	0.2%
IR	B	0.2%
FNF	B	0.2%
TSCO	D	0.2%
OWL	A	0.2%
VLTO	D	0.2%
SJM	D	0.2%
ORCL	B	0.2%
KHC	F	0.2%
PH	A	0.2%
ABBV	D	0.2%
ITT	A	0.2%
ACN	C	0.2%
EG	C	0.19%
TPL	A	0.19%
IP	B	0.19%
GLW	B	0.19%
TMO	F	0.19%
GM	B	0.19%
CSL	C	0.19%
CAG	D	0.19%
APD	A	0.19%
NVR	D	0.19%
WSO	A	0.19%
TXT	D	0.19%
WMG	C	0.19%
RCL	A	0.19%
IPG	D	0.19%
CLH	B	0.19%
RS	B	0.19%
FITB	A	0.19%
CBRE	B	0.19%
UNH	C	0.19%
USB	A	0.19%
HSY	F	0.19%
ETN	A	0.19%
REGN	F	0.18%
HUBB	B	0.18%
DVA	B	0.18%
UPS	C	0.18%
CASY	A	0.18%
MRK	F	0.18%
PSX	C	0.18%
DHR	F	0.18%
OVV	B	0.18%
OC	A	0.18%
KVUE	A	0.18%
HAL	C	0.18%
CF	B	0.18%
MKC	D	0.18%
NSC	B	0.18%
RYAN	B	0.18%
H	B	0.18%
JBHT	C	0.18%
ODFL	B	0.17%
GEN	B	0.17%
TTEK	F	0.17%
CFG	B	0.17%
NEE	D	0.17%
CRBG	B	0.17%
DOCU	A	0.17%
CMG	B	0.17%
ZM	B	0.17%
HCA	F	0.17%
NUE	C	0.17%
AOS	F	0.17%
MAS	D	0.17%
PR	B	0.17%
GPC	D	0.17%
DPZ	C	0.17%
DVN	F	0.17%
ELV	F	0.17%
GPN	B	0.17%
FCNCA	A	0.17%
FANG	D	0.17%
PAG	B	0.17%
IDXX	F	0.16%
PYPL	B	0.16%
UTHR	C	0.16%
VEEV	C	0.16%
KEY	B	0.16%
CSGP	D	0.16%
HWM	A	0.16%
VLO	C	0.16%
VST	B	0.16%
WAT	B	0.16%
CARR	D	0.16%
HII	D	0.15%
STX	D	0.15%
AKAM	D	0.15%
CHRW	C	0.15%
WLK	D	0.15%
MPC	D	0.15%
PODD	C	0.15%
PLTR	B	0.15%
TGT	F	0.15%
UHS	D	0.15%
HRL	D	0.15%
JLL	D	0.15%
FDX	B	0.15%
MANH	D	0.15%
POOL	C	0.15%
ERIE	D	0.15%
CDW	F	0.15%
NRG	B	0.15%
DT	C	0.15%
TFX	F	0.14%
CNC	D	0.14%
LEN	D	0.14%
FIX	A	0.14%
CPNG	D	0.14%
DDOG	A	0.14%
MGM	D	0.14%
RVTY	F	0.14%
XPO	B	0.14%
ULTA	F	0.14%
CVS	D	0.14%
UHAL	D	0.14%
KEYS	A	0.14%
HOOD	B	0.14%
WST	C	0.13%
VRT	B	0.13%
SOLV	C	0.13%
EFX	F	0.13%
BURL	A	0.13%
CHTR	C	0.13%
ADI	D	0.13%
TSLA	B	0.13%
THC	D	0.13%
DECK	A	0.13%
TOL	B	0.13%
SQ	B	0.13%
BIIB	F	0.13%
JBL	B	0.13%
ALGN	D	0.12%
UBER	D	0.12%
DHI	D	0.12%
IQV	D	0.12%
BBY	D	0.12%
CEG	D	0.12%
SBUX	A	0.12%
ALLY	C	0.12%
KMX	B	0.12%
MMM	D	0.12%
NBIX	C	0.12%
COKE	C	0.12%
COIN	C	0.11%
WMS	D	0.11%
FND	C	0.11%
ADM	D	0.11%
WING	D	0.11%
MTD	D	0.11%
AVTR	F	0.11%
TECH	D	0.11%
NXPI	D	0.11%
LRCX	F	0.1%
SWKS	F	0.1%
DKS	C	0.1%
ENTG	D	0.1%
BLD	D	0.1%
WSM	B	0.1%
KNSL	B	0.1%
PINS	D	0.1%
CE	F	0.1%
MCHP	D	0.1%
AES	F	0.1%
AVGO	D	0.1%
HUM	C	0.1%
EL	F	0.09%
CVNA	B	0.09%
DELL	C	0.09%
PSTG	D	0.09%
DG	F	0.09%
APTV	D	0.09%
FSLR	F	0.08%
CHWY	B	0.08%
ON	D	0.08%
DXCM	D	0.08%
SRPT	D	0.07%
MPWR	F	0.06%
RKT	F	0.06%
ENPH	F	0.04%
SMCI	F	0.02%

CFA Underweight 21 Positions Relative to HAPI

Symbol	Grade	Weight
GOOG	C	-2.81%
XLC	A	-1.59%
PFE	D	-0.77%
MELI	D	-0.76%
PLD	D	-0.56%
EQIX	A	-0.46%
LULU	C	-0.31%
SPG	B	-0.31%
MRVL	B	-0.24%
EXR	D	-0.2%
ALNY	D	-0.17%
SPOT	B	-0.17%
SBAC	D	-0.14%
TEAM	A	-0.13%
ESS	B	-0.11%
HUBS	A	-0.1%
ANSS	B	-0.09%
RBLX	C	-0.07%
DOC	D	-0.07%
CPT	B	-0.07%
MDB	C	-0.05%