FLCC vs. HAPI ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Harbor Corporate Culture ETF (HAPI)

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* 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	FLCC	HAPI
30 Days	5.96%	2.60%
60 Days	7.71%	4.98%
90 Days	11.16%	6.65%
12 Months		35.11%

48 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in HAPI	Overlap
AAPL	C	5.33%	5.25%	5.25%
ACGL	D	0.29%	0.19%	0.19%
ADBE	C	0.22%	0.74%	0.22%
ALNY	D	0.05%	0.17%	0.05%
AMAT	F	0.51%	0.76%	0.51%
AMGN	D	0.63%	0.89%	0.63%
AMZN	C	1.6%	5.0%	1.6%
ANET	C	1.45%	0.27%	0.27%
BAH	F	0.52%	0.11%	0.11%
CBOE	B	0.18%	0.12%	0.12%
CL	D	0.74%	0.3%	0.3%
CRM	B	0.16%	0.94%	0.16%
EBAY	D	0.44%	0.29%	0.29%
EIX	B	0.38%	0.22%	0.22%
ESS	B	0.09%	0.11%	0.09%
EXC	C	0.07%	0.26%	0.07%
EXPE	B	0.99%	0.26%	0.26%
F	C	0.04%	0.16%	0.04%
FTNT	C	1.58%	0.18%	0.18%
GEHC	F	0.14%	0.15%	0.14%
GEV	B	2.21%	0.48%	0.48%
GILD	C	0.96%	0.65%	0.65%
GOOGL	C	4.82%	3.2%	3.2%
HIG	B	0.25%	0.19%	0.19%
HPE	B	0.22%	0.09%	0.09%
HUBS	A	0.1%	0.1%	0.1%
JNJ	D	1.15%	2.09%	1.15%
KMB	D	0.9%	0.18%	0.18%
LII	A	0.42%	0.11%	0.11%
LLY	F	0.27%	2.89%	0.27%
MA	C	0.56%	2.54%	0.56%
META	D	2.49%	3.22%	2.49%
MSCI	C	0.12%	0.15%	0.12%
MSFT	F	5.55%	4.3%	4.3%
NOW	A	0.12%	0.63%	0.12%
NTAP	C	0.2%	0.08%	0.08%
NVDA	C	3.9%	8.04%	3.9%
PEP	F	0.45%	0.84%	0.45%
QCOM	F	1.42%	0.56%	0.56%
RBLX	C	0.24%	0.07%	0.07%
ROK	B	0.14%	0.09%	0.09%
SBAC	D	0.05%	0.14%	0.05%
SPG	B	0.06%	0.31%	0.06%
SPOT	B	2.21%	0.17%	0.17%
STLD	B	0.16%	0.2%	0.16%
TER	D	0.03%	0.05%	0.03%
TRV	B	1.05%	0.33%	0.33%
ZTS	D	0.46%	0.46%	0.46%

FLCC Overweight 93 Positions Relative to HAPI

Symbol	Grade	Weight
GDDY	A	2.53%
VLTO	D	2.38%
AMP	A	2.16%
ABBV	D	1.98%
PRU	A	1.92%
NTNX	A	1.68%
PM	B	1.61%
APP	B	1.57%
STT	A	1.5%
BK	A	1.49%
COST	B	1.48%
IBKR	A	1.23%
NTRS	A	1.05%
KRC	C	1.03%
SN	D	0.96%
WING	D	0.93%
GAP	C	0.84%
LNG	B	0.84%
PGR	A	0.79%
MRK	F	0.76%
PPG	F	0.71%
ALSN	B	0.71%
PAYC	B	0.66%
RCL	A	0.63%
COR	B	0.61%
ZM	B	0.59%
INCY	C	0.59%
PEGA	A	0.57%
EOG	A	0.56%
VRT	B	0.54%
VRSK	A	0.53%
KR	B	0.51%
AAP	C	0.5%
ELAN	D	0.5%
MPC	D	0.48%
CEG	D	0.47%
MUSA	A	0.47%
TRGP	B	0.47%
TT	A	0.44%
CRUS	D	0.39%
ORCL	B	0.38%
CRBG	B	0.38%
ORLY	B	0.36%
PLTR	B	0.36%
FMC	D	0.36%
MU	D	0.33%
VRTX	F	0.33%
NEM	D	0.32%
PVH	C	0.32%
TJX	A	0.3%
ILMN	D	0.3%
REGN	F	0.29%
MAS	D	0.28%
TSLA	B	0.28%
WM	A	0.28%
UNP	C	0.28%
BIIB	F	0.27%
DXC	B	0.27%
OTIS	C	0.27%
ELV	F	0.27%
DASH	A	0.26%
HUM	C	0.25%
DDOG	A	0.25%
VIRT	B	0.25%
DELL	C	0.24%
CI	F	0.23%
AXTA	A	0.23%
WEC	A	0.23%
ALLE	D	0.22%
ICE	C	0.21%
CAH	B	0.21%
RYAN	B	0.2%
CNC	D	0.18%
CW	B	0.18%
WU	D	0.16%
R	B	0.15%
TFX	F	0.14%
ZI	D	0.14%
DVN	F	0.14%
MAN	D	0.13%
QRVO	F	0.12%
MOS	F	0.12%
PSX	C	0.11%
CBRE	B	0.1%
UNH	C	0.09%
XEL	A	0.09%
UTHR	C	0.08%
ALGN	D	0.07%
BERY	B	0.07%
AA	B	0.05%
LRCX	F	0.05%
CCI	D	0.05%
AMT	D	0.03%

FLCC Underweight 103 Positions Relative to HAPI

Symbol	Grade	Weight
JPM	A	-3.99%
GOOG	C	-2.81%
CVX	A	-2.07%
BAC	A	-1.88%
XLC	A	-1.59%
PG	A	-1.56%
BKNG	A	-1.52%
BSX	B	-1.15%
NFLX	A	-1.14%
CAT	B	-1.13%
GE	D	-1.05%
MS	A	-1.02%
ISRG	A	-1.01%
HON	B	-0.95%
KO	D	-0.93%
AXP	A	-0.91%
BLK	C	-0.87%
LMT	D	-0.83%
PFE	D	-0.77%
MELI	D	-0.76%
CSCO	B	-0.75%
BX	A	-0.71%
MAR	B	-0.68%
AMD	F	-0.67%
DE	A	-0.67%
SO	D	-0.64%
TXN	C	-0.61%
FCX	D	-0.61%
DUK	C	-0.6%
IBM	C	-0.6%
HLT	A	-0.58%
INTU	C	-0.57%
WMB	A	-0.56%
PLD	D	-0.56%
KKR	A	-0.5%
ABNB	C	-0.49%
EQIX	A	-0.46%
NOC	D	-0.45%
CME	A	-0.44%
GWW	B	-0.41%
ADP	B	-0.39%
SLB	C	-0.38%
MO	A	-0.38%
BDX	F	-0.36%
MDLZ	F	-0.35%
PANW	C	-0.34%
NKE	D	-0.33%
INTC	D	-0.32%
LULU	C	-0.31%
URI	B	-0.31%
CTVA	C	-0.31%
CMI	A	-0.29%
DOW	F	-0.29%
DD	D	-0.29%
LHX	C	-0.28%
OXY	D	-0.27%
PWR	A	-0.26%
BKR	B	-0.26%
KLAC	D	-0.25%
MRVL	B	-0.24%
SNPS	B	-0.24%
CDNS	B	-0.24%
ED	D	-0.23%
DAL	C	-0.23%
CRWD	B	-0.21%
EW	C	-0.21%
EXR	D	-0.2%
ADSK	A	-0.2%
RMD	C	-0.2%
A	D	-0.2%
BLDR	D	-0.19%
FICO	B	-0.17%
AEE	A	-0.16%
NDAQ	A	-0.16%
DTE	C	-0.16%
WDAY	B	-0.16%
GIS	D	-0.15%
SYF	B	-0.15%
TTD	B	-0.15%
BRO	B	-0.14%
STZ	D	-0.14%
IT	C	-0.13%
CINF	A	-0.13%
TEAM	A	-0.13%
HPQ	B	-0.12%
PFG	D	-0.12%
ARES	A	-0.12%
PHM	D	-0.11%
LUV	C	-0.1%
BR	A	-0.09%
ANSS	B	-0.09%
BG	F	-0.08%
MOH	F	-0.08%
DOC	D	-0.07%
CPT	B	-0.07%
ZBRA	B	-0.06%
FDS	B	-0.06%
BMRN	D	-0.06%
TRMB	B	-0.05%
MDB	C	-0.05%
J	F	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%