ETHO vs. HAPS ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Harbor Corporate Culture Small Cap ETF (HAPS)

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$58.92

Average Daily Volume

5,120

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

HAPS

Harbor Corporate Culture Small Cap ETF

HAPS 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 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

139

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	HAPS
30 Days	-0.18%	0.49%
60 Days	-0.89%	1.84%
90 Days	4.64%	3.16%
12 Months	25.44%	32.37%

24 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in HAPS	Overlap
AGIO	C	0.53%	1.27%	0.53%
AMN	F	0.21%	0.64%	0.21%
APLE	B	0.32%	1.72%	0.32%
ATEN	A	0.37%	0.14%	0.14%
BOX	D	0.39%	0.61%	0.39%
BZH	D	0.32%	0.25%	0.25%
CAKE	A	0.4%	0.72%	0.4%
CARG	B	0.48%	0.23%	0.23%
CARS	D	0.31%	0.15%	0.15%
CHGG	F	0.08%	0.08%	0.08%
CSGS	C	0.32%	0.19%	0.19%
EB	C	0.18%	0.05%	0.05%
EXTR	B	0.43%	0.25%	0.25%
FC	D	0.35%	0.17%	0.17%
HLNE	B	0.54%	1.32%	0.54%
HVT	F	0.25%	0.12%	0.12%
INFN	B	0.38%	0.21%	0.21%
IRBT	C	0.33%	0.07%	0.07%
PIPR	B	0.51%	1.11%	0.51%
REZI	D	0.32%	1.25%	0.32%
SCS	F	0.34%	0.4%	0.34%
SCSC	F	0.37%	0.43%	0.37%
USNA	D	0.24%	0.24%	0.24%
YETI	F	0.32%	1.07%	0.32%

ETHO Overweight 261 Positions Relative to HAPS

Symbol	Grade	Weight
ALNY	C	0.68%
SFM	A	0.63%
PTGX	B	0.55%
UTHR	A	0.55%
NVDA	B	0.54%
FTDR	B	0.52%
IDCC	A	0.5%
SMAR	A	0.5%
VCYT	A	0.5%
COLB	A	0.49%
GKOS	B	0.48%
LITE	B	0.48%
SASR	A	0.48%
CNS	B	0.47%
ANET	B	0.47%
AAPL	C	0.47%
GDDY	A	0.47%
PODD	B	0.47%
TMUS	B	0.46%
CPRX	A	0.46%
MOD	C	0.46%
AAT	B	0.44%
PLNT	D	0.44%
EPRT	C	0.44%
MPWR	F	0.44%
DEA	C	0.43%
CAC	A	0.43%
NFLX	A	0.43%
MMSI	B	0.43%
NYT	A	0.43%
BKU	D	0.43%
EXEL	A	0.42%
AAON	A	0.42%
LII	B	0.42%
OLED	D	0.42%
NMIH	D	0.42%
BKNG	A	0.42%
BMI	D	0.42%
HASI	A	0.42%
TPIC	F	0.42%
BRC	D	0.42%
MSEX	D	0.42%
TSLA	A	0.42%
LQDT	D	0.41%
MATX	A	0.41%
DOCU	B	0.41%
FIBK	B	0.41%
AXP	B	0.41%
BRO	B	0.41%
NOW	B	0.41%
PYPL	B	0.41%
CWT	D	0.41%
RMD	B	0.41%
CMA	A	0.4%
TWLO	A	0.4%
INGR	C	0.4%
CBSH	A	0.4%
PAYX	B	0.4%
AWR	C	0.4%
SSNC	D	0.4%
RARE	D	0.4%
URI	B	0.4%
HNI	D	0.4%
BOKF	B	0.4%
HBAN	A	0.39%
HWC	A	0.39%
AMGN	C	0.39%
VRSK	B	0.39%
ADI	C	0.39%
TJX	D	0.39%
VRTX	A	0.39%
PFSI	D	0.39%
BERY	A	0.39%
NTAP	D	0.39%
FHN	A	0.39%
FFBC	A	0.39%
FFIV	A	0.39%
CSCO	B	0.39%
AJG	D	0.39%
AWK	D	0.39%
ATR	A	0.39%
DT	B	0.39%
BURL	D	0.38%
EA	A	0.38%
WTFC	A	0.38%
IT	C	0.38%
PRI	B	0.38%
TPH	D	0.38%
ZM	A	0.38%
TGNA	B	0.38%
PFGC	B	0.38%
KEY	B	0.38%
ADSK	B	0.38%
TER	F	0.38%
DFS	B	0.38%
ZTS	D	0.38%
VOYA	B	0.38%
TXN	B	0.38%
MA	B	0.37%
ITGR	D	0.37%
KMB	D	0.37%
MSCI	C	0.37%
TTWO	A	0.37%
SHOO	D	0.37%
GIII	B	0.37%
DBX	B	0.37%
BCPC	D	0.37%
GWW	A	0.37%
PPBI	B	0.37%
AUB	C	0.36%
BUSE	D	0.36%
LFUS	D	0.36%
LZB	D	0.36%
MTH	D	0.36%
OMC	B	0.36%
JKHY	B	0.36%
ESNT	D	0.36%
ASB	A	0.36%
PFE	D	0.36%
RL	B	0.36%
BOH	A	0.36%
AGNC	D	0.36%
CTS	A	0.35%
DDOG	B	0.35%
LAD	A	0.35%
MSFT	D	0.35%
XYL	F	0.35%
PSTG	D	0.35%
V	A	0.35%
EXAS	B	0.35%
QCOM	D	0.35%
VZ	D	0.35%
WBS	B	0.35%
CMG	D	0.35%
NTCT	B	0.34%
CHD	D	0.34%
NOVT	D	0.34%
DECK	B	0.34%
ESI	A	0.34%
VRSN	F	0.34%
KR	B	0.34%
THS	F	0.34%
ROST	F	0.34%
NTNX	B	0.34%
GEF	B	0.34%
WRB	C	0.34%
KRO	C	0.34%
LCII	F	0.33%
CRM	B	0.33%
ITW	A	0.33%
ABG	D	0.33%
FELE	D	0.33%
KLAC	F	0.33%
ZS	C	0.33%
PTC	A	0.33%
RUSHA	A	0.33%
LPLA	A	0.33%
COLM	C	0.33%
OZK	B	0.33%
XHR	C	0.33%
ADBE	F	0.33%
DAY	A	0.33%
CROX	F	0.32%
PEN	A	0.32%
PLD	F	0.32%
ROK	C	0.32%
CGNX	B	0.32%
IPG	F	0.32%
SHO	D	0.32%
AMKR	F	0.32%
SYY	D	0.32%
TRMB	B	0.32%
VVV	D	0.32%
ANSS	C	0.32%
INTU	D	0.32%
ATRC	A	0.32%
RHP	B	0.32%
WTS	F	0.32%
VEEV	C	0.32%
OMF	A	0.32%
BL	B	0.31%
IONS	F	0.31%
EPC	F	0.31%
REXR	F	0.31%
WDAY	F	0.31%
JBT	A	0.31%
NDSN	D	0.31%
LEVI	F	0.31%
PINC	A	0.31%
ALLY	D	0.3%
BE	F	0.3%
POWI	D	0.3%
PARA	C	0.3%
HAE	F	0.3%
AOS	F	0.3%
MSA	F	0.3%
TTGT	C	0.3%
AMTB	B	0.3%
AMAT	F	0.3%
PAYC	A	0.29%
RHI	B	0.29%
THR	F	0.29%
NBIX	D	0.29%
ROG	F	0.29%
HUBS	B	0.29%
NOVA	F	0.29%
CDW	F	0.29%
AMD	F	0.29%
SIGI	D	0.29%
IDXX	F	0.29%
CASS	D	0.29%
SCL	F	0.28%
FND	F	0.28%
BMRN	F	0.28%
MRK	F	0.28%
CDNS	C	0.28%
GNTX	C	0.28%
IPGP	B	0.28%
MXL	D	0.27%
ELAN	D	0.27%
RGEN	F	0.27%
CYTK	F	0.27%
KELYA	D	0.27%
CRI	F	0.27%
SITE	F	0.27%
ALG	F	0.26%
MKSI	F	0.26%
LRCX	F	0.26%
ENPH	F	0.26%
EPAM	F	0.25%
ETSY	D	0.25%
VAC	C	0.25%
EW	D	0.25%
HPP	F	0.25%
LEA	F	0.25%
ENTG	F	0.25%
MDB	F	0.25%
COHU	D	0.25%
GPN	D	0.25%
THRM	D	0.24%
W	F	0.24%
OKTA	F	0.24%
ARWR	F	0.24%
RMBS	C	0.23%
MYRG	B	0.23%
LSCC	C	0.23%
MOV	F	0.23%
TREX	B	0.22%
BRKR	F	0.22%
PLUG	D	0.22%
PCRX	C	0.21%
DENN	C	0.21%
COTY	F	0.21%
ALLO	F	0.21%
HELE	C	0.19%
EL	F	0.19%
DXCM	C	0.18%
MRNA	F	0.17%
ATKR	F	0.16%
EDIT	F	0.15%
NVRO	D	0.12%

ETHO Underweight 155 Positions Relative to HAPS

Symbol	Grade	Weight
CBT	C	-2.2%
AWI	A	-2.08%
PECO	B	-1.97%
ACLX	B	-1.95%
MOG.A	D	-1.78%
AVT	B	-1.65%
NUVL	D	-1.62%
RYTM	D	-1.55%
PTCT	B	-1.47%
KBH	D	-1.39%
NSA	D	-1.38%
KYMR	C	-1.37%
TEX	D	-1.37%
EAT	A	-1.36%
LOPE	D	-1.32%
SGRY	F	-1.3%
OGS	C	-1.29%
KOS	F	-1.27%
NTLA	F	-1.23%
TNL	A	-1.18%
RDN	C	-1.18%
TPG	A	-1.15%
GVA	A	-1.11%
SR	D	-1.11%
MC	C	-1.1%
LBRT	F	-1.09%
NSP	F	-1.09%
HRI	A	-1.08%
CPA	B	-0.97%
IVT	B	-0.95%
POWL	B	-0.93%
PSMT	D	-0.85%
WD	C	-0.79%
AIN	F	-0.77%
SXT	C	-0.76%
BHF	B	-0.74%
AUR	C	-0.73%
ALTR	A	-0.71%
PI	C	-0.71%
JBGS	C	-0.69%
FHB	A	-0.69%
BROS	C	-0.69%
TRIP	C	-0.69%
DK	F	-0.68%
CCS	F	-0.68%
LAUR	B	-0.68%
TROX	F	-0.68%
STEP	B	-0.67%
COLL	F	-0.67%
ACIW	D	-0.66%
WAFD	D	-0.64%
KURA	F	-0.63%
HURN	A	-0.62%
LGIH	F	-0.57%
IRWD	F	-0.55%
CMPR	F	-0.55%
BFH	D	-0.55%
ZETA	C	-0.55%
FRME	C	-0.53%
APPF	D	-0.53%
BANR	B	-0.52%
TOWN	D	-0.51%
FORM	F	-0.51%
WK	B	-0.51%
TARS	A	-0.5%
UPWK	A	-0.5%
TDC	B	-0.5%
PLMR	D	-0.49%
ALGT	A	-0.47%
BKE	B	-0.46%
FROG	C	-0.45%
TRMK	A	-0.45%
AESI	F	-0.45%
GSAT	F	-0.44%
EFSC	B	-0.44%
MD	B	-0.44%
CRAI	B	-0.44%
NNI	B	-0.43%
CASH	B	-0.42%
WSBC	A	-0.41%
IDT	A	-0.4%
LOB	D	-0.4%
UPST	B	-0.4%
WGO	F	-0.4%
ALRM	F	-0.4%
PRGS	B	-0.39%
FLYW	C	-0.39%
PRVA	D	-0.38%
CSTL	A	-0.38%
SONO	C	-0.37%
MCY	B	-0.36%
RPD	B	-0.35%
VBTX	B	-0.34%
KFRC	D	-0.34%
CENTA	F	-0.33%
UAA	B	-0.33%
HTH	F	-0.33%
DOLE	C	-0.33%
CALX	C	-0.33%
VERX	B	-0.31%
OXM	F	-0.3%
DOCN	C	-0.3%
KOP	F	-0.28%
RYI	C	-0.28%
VIAV	B	-0.28%
RGNX	F	-0.28%
OPEN	F	-0.28%
ENV	A	-0.28%
PAR	B	-0.27%
SPTN	D	-0.27%
CGEM	F	-0.27%
OCFC	B	-0.26%
EXPI	B	-0.26%
SAGE	F	-0.24%
SPT	F	-0.23%
BRZE	F	-0.23%
VERV	D	-0.22%
OBK	D	-0.22%
PSCF	B	-0.2%
INTA	A	-0.2%
VSAT	F	-0.18%
ARLO	F	-0.18%
MBIN	F	-0.17%
SDGR	F	-0.17%
CERT	F	-0.17%
FWRG	C	-0.17%
ALKT	B	-0.16%
PRA	B	-0.16%
LMB	B	-0.16%
COUR	F	-0.15%
BY	A	-0.15%
ASAN	F	-0.15%
AGS	A	-0.14%
AMCX	F	-0.14%
YEXT	A	-0.12%
UDMY	D	-0.12%
GDYN	A	-0.11%
NABL	F	-0.11%
HSTM	A	-0.1%
RGP	F	-0.1%
BASE	D	-0.09%
MITK	D	-0.09%
ZIP	F	-0.09%
HCAT	C	-0.08%
NEWT	B	-0.08%
ENFN	B	-0.08%
ALTG	D	-0.08%
BIGC	F	-0.07%
SAVE	D	-0.06%
HMST	F	-0.05%
DOMO	C	-0.04%
RMAX	A	-0.04%
SEMR	F	-0.04%
GPRO	C	-0.04%
VRA	F	-0.03%