GSEW vs. HAPI ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to Harbor Corporate Culture ETF (HAPI)

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* 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	GSEW	HAPI
30 Days	5.61%	2.60%
60 Days	6.23%	4.98%
90 Days	8.71%	6.65%
12 Months	32.95%	35.11%

143 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in HAPI	Overlap
A	D	0.19%	0.2%	0.19%
AAPL	C	0.2%	5.25%	0.2%
ABNB	C	0.19%	0.49%	0.19%
ACGL	D	0.19%	0.19%	0.19%
ADBE	C	0.2%	0.74%	0.2%
ADP	B	0.2%	0.39%	0.2%
ADSK	A	0.21%	0.2%	0.2%
AEE	A	0.21%	0.16%	0.16%
ALNY	D	0.18%	0.17%	0.17%
AMAT	F	0.19%	0.76%	0.19%
AMD	F	0.19%	0.67%	0.19%
AMGN	D	0.18%	0.89%	0.18%
AMZN	C	0.19%	5.0%	0.19%
ANET	C	0.19%	0.27%	0.19%
ANSS	B	0.21%	0.09%	0.09%
ARES	A	0.2%	0.12%	0.12%
AXP	A	0.2%	0.91%	0.2%
BAC	A	0.2%	1.88%	0.2%
BAH	F	0.16%	0.11%	0.11%
BDX	F	0.19%	0.36%	0.19%
BG	F	0.2%	0.08%	0.08%
BKNG	A	0.21%	1.52%	0.21%
BKR	B	0.21%	0.26%	0.21%
BLDR	D	0.2%	0.19%	0.19%
BLK	C	0.2%	0.87%	0.2%
BMRN	D	0.19%	0.06%	0.06%
BR	A	0.21%	0.09%	0.09%
BRO	B	0.2%	0.14%	0.14%
BSX	B	0.21%	1.15%	0.21%
BX	A	0.22%	0.71%	0.22%
CAT	B	0.19%	1.13%	0.19%
CBOE	B	0.21%	0.12%	0.12%
CDNS	B	0.2%	0.24%	0.2%
CINF	A	0.2%	0.13%	0.13%
CL	D	0.21%	0.3%	0.21%
CME	A	0.2%	0.44%	0.2%
CMI	A	0.21%	0.29%	0.21%
CRM	B	0.22%	0.94%	0.22%
CRWD	B	0.22%	0.21%	0.21%
CSCO	B	0.2%	0.75%	0.2%
CTVA	C	0.2%	0.31%	0.2%
CVX	A	0.2%	2.07%	0.2%
DAL	C	0.2%	0.23%	0.2%
DD	D	0.19%	0.29%	0.19%
DE	A	0.21%	0.67%	0.21%
DOC	D	0.19%	0.07%	0.07%
DOW	F	0.18%	0.29%	0.18%
DTE	C	0.2%	0.16%	0.16%
DUK	C	0.2%	0.6%	0.2%
EBAY	D	0.2%	0.29%	0.2%
ED	D	0.2%	0.23%	0.2%
EIX	B	0.21%	0.22%	0.21%
EQIX	A	0.21%	0.46%	0.21%
ESS	B	0.21%	0.11%	0.11%
EW	C	0.21%	0.21%	0.21%
EXC	C	0.2%	0.26%	0.2%
EXPE	B	0.21%	0.26%	0.21%
EXR	D	0.21%	0.2%	0.2%
F	C	0.19%	0.16%	0.16%
FCX	D	0.18%	0.61%	0.18%
FDS	B	0.2%	0.06%	0.06%
FICO	B	0.22%	0.17%	0.17%
FTNT	C	0.23%	0.18%	0.18%
GE	D	0.2%	1.05%	0.2%
GEHC	F	0.19%	0.15%	0.15%
GEV	B	0.2%	0.48%	0.2%
GILD	C	0.19%	0.65%	0.19%
GIS	D	0.19%	0.15%	0.15%
GOOGL	C	0.19%	3.2%	0.19%
GWW	B	0.2%	0.41%	0.2%
HIG	B	0.2%	0.19%	0.19%
HLT	A	0.2%	0.58%	0.2%
HON	B	0.21%	0.95%	0.21%
HPE	B	0.2%	0.09%	0.09%
HPQ	B	0.21%	0.12%	0.12%
HUBS	A	0.24%	0.1%	0.1%
IBM	C	0.21%	0.6%	0.21%
INTC	D	0.2%	0.32%	0.2%
INTU	C	0.21%	0.57%	0.21%
ISRG	A	0.21%	1.01%	0.21%
IT	C	0.19%	0.13%	0.13%
J	F	0.18%	0.05%	0.05%
JNJ	D	0.19%	2.09%	0.19%
JPM	A	0.2%	3.99%	0.2%
KKR	A	0.21%	0.5%	0.21%
KLAC	D	0.19%	0.25%	0.19%
KMB	D	0.21%	0.18%	0.18%
KO	D	0.2%	0.93%	0.2%
LHX	C	0.19%	0.28%	0.19%
LII	A	0.21%	0.11%	0.11%
LLY	F	0.19%	2.89%	0.19%
LMT	D	0.19%	0.83%	0.19%
LUV	C	0.2%	0.1%	0.1%
MA	C	0.2%	2.54%	0.2%
MAR	B	0.2%	0.68%	0.2%
MDB	C	0.22%	0.05%	0.05%
MDLZ	F	0.19%	0.35%	0.19%
META	D	0.2%	3.22%	0.2%
MO	A	0.2%	0.38%	0.2%
MOH	F	0.18%	0.08%	0.08%
MRVL	B	0.2%	0.24%	0.2%
MS	A	0.2%	1.02%	0.2%
MSCI	C	0.2%	0.15%	0.15%
MSFT	F	0.2%	4.3%	0.2%
NDAQ	A	0.21%	0.16%	0.16%
NFLX	A	0.23%	1.14%	0.23%
NKE	D	0.2%	0.33%	0.2%
NOC	D	0.19%	0.45%	0.19%
NOW	A	0.21%	0.63%	0.21%
NTAP	C	0.21%	0.08%	0.08%
NVDA	C	0.2%	8.04%	0.2%
OXY	D	0.2%	0.27%	0.2%
PANW	C	0.21%	0.34%	0.21%
PEP	F	0.19%	0.84%	0.19%
PFE	D	0.18%	0.77%	0.18%
PFG	D	0.19%	0.12%	0.12%
PG	A	0.21%	1.56%	0.21%
PHM	D	0.2%	0.11%	0.11%
PLD	D	0.2%	0.56%	0.2%
PWR	A	0.22%	0.26%	0.22%
QCOM	F	0.18%	0.56%	0.18%
RBLX	C	0.19%	0.07%	0.07%
RMD	C	0.2%	0.2%	0.2%
ROK	B	0.19%	0.09%	0.09%
SBAC	D	0.2%	0.14%	0.14%
SLB	C	0.2%	0.38%	0.2%
SNPS	B	0.2%	0.24%	0.2%
SO	D	0.2%	0.64%	0.2%
SPG	B	0.21%	0.31%	0.21%
STLD	B	0.19%	0.2%	0.19%
STZ	D	0.21%	0.14%	0.14%
SYF	B	0.19%	0.15%	0.15%
TEAM	A	0.22%	0.13%	0.13%
TER	D	0.19%	0.05%	0.05%
TRMB	B	0.2%	0.05%	0.05%
TRV	B	0.2%	0.33%	0.2%
TTD	B	0.2%	0.15%	0.15%
TXN	C	0.18%	0.61%	0.18%
URI	B	0.19%	0.31%	0.19%
WDAY	B	0.21%	0.16%	0.16%
WMB	A	0.21%	0.56%	0.21%
ZBRA	B	0.2%	0.06%	0.06%
ZTS	D	0.2%	0.46%	0.2%

GSEW Overweight 346 Positions Relative to HAPI

Symbol	Grade	Weight
APP	B	0.38%
MSTR	C	0.31%
SNOW	C	0.28%
VST	B	0.27%
WSM	B	0.27%
SMCI	F	0.27%
AXON	A	0.27%
TSLA	B	0.24%
VRT	B	0.24%
SQ	B	0.24%
COIN	C	0.24%
WBD	C	0.24%
TPL	A	0.23%
OKE	A	0.23%
PLTR	B	0.23%
DKNG	B	0.23%
MCK	B	0.23%
EQT	B	0.23%
DIS	B	0.23%
ATO	A	0.22%
BURL	A	0.22%
UAL	A	0.22%
PEG	A	0.22%
DECK	A	0.22%
PODD	C	0.22%
GDDY	A	0.22%
LYV	A	0.22%
SRE	A	0.22%
TRGP	B	0.22%
LNT	A	0.22%
TTWO	A	0.22%
CTRA	B	0.22%
IBKR	A	0.22%
DDOG	A	0.22%
FLUT	A	0.22%
LNG	B	0.22%
VTRS	A	0.22%
NET	B	0.22%
RSG	A	0.21%
PNR	A	0.21%
VLTO	D	0.21%
NEE	D	0.21%
DASH	A	0.21%
JCI	C	0.21%
WPC	D	0.21%
RF	A	0.21%
AFL	B	0.21%
MCO	B	0.21%
FTV	C	0.21%
ALGN	D	0.21%
HUM	C	0.21%
PCG	A	0.21%
FCNCA	A	0.21%
IRM	D	0.21%
KIM	A	0.21%
VICI	C	0.21%
PM	B	0.21%
AJG	B	0.21%
PYPL	B	0.21%
TJX	A	0.21%
GWRE	A	0.21%
AWK	D	0.21%
WELL	A	0.21%
CVNA	B	0.21%
MAA	B	0.21%
EME	C	0.21%
PSA	D	0.21%
SBUX	A	0.21%
SPGI	C	0.21%
NRG	B	0.21%
HAL	C	0.21%
WEC	A	0.21%
CCL	B	0.21%
EQR	B	0.21%
MSI	B	0.21%
LPLA	A	0.21%
SYK	C	0.21%
MKL	A	0.21%
KEYS	A	0.21%
OC	A	0.21%
EL	F	0.21%
EVRG	A	0.21%
WMT	A	0.21%
RCL	A	0.21%
CI	F	0.21%
ORCL	B	0.21%
DGX	A	0.21%
CEG	D	0.21%
TT	A	0.21%
EA	A	0.21%
EG	C	0.21%
HD	A	0.21%
EOG	A	0.21%
SW	A	0.21%
PPL	B	0.21%
TW	A	0.21%
NI	A	0.21%
APD	A	0.21%
SCHW	B	0.21%
NTNX	A	0.21%
XEL	A	0.21%
ZS	C	0.21%
CPAY	A	0.21%
COST	B	0.21%
FDX	B	0.21%
CAH	B	0.21%
CHD	B	0.21%
KVUE	A	0.21%
WSO	A	0.21%
DLTR	F	0.21%
TSN	B	0.21%
ALL	A	0.21%
CF	B	0.21%
CNP	B	0.21%
DLR	B	0.21%
KMI	A	0.21%
DXCM	D	0.21%
PCAR	B	0.2%
WAB	B	0.2%
UPS	C	0.2%
RS	B	0.2%
GLW	B	0.2%
KEY	B	0.2%
ECL	D	0.2%
FIS	C	0.2%
HOLX	D	0.2%
MRO	B	0.2%
VEEV	C	0.2%
TYL	B	0.2%
SUI	D	0.2%
FAST	B	0.2%
LVS	C	0.2%
WTW	B	0.2%
STT	A	0.2%
RTX	C	0.2%
CFG	B	0.2%
C	A	0.2%
OTIS	C	0.2%
FANG	D	0.2%
PH	A	0.2%
CTSH	B	0.2%
MNST	C	0.2%
COR	B	0.2%
K	A	0.2%
AIG	B	0.2%
USB	A	0.2%
DOV	A	0.2%
POOL	C	0.2%
FNF	B	0.2%
TDY	B	0.2%
MMC	B	0.2%
BK	A	0.2%
GRMN	B	0.2%
XOM	B	0.2%
ENTG	D	0.2%
VRSN	F	0.2%
ABT	B	0.2%
UNH	C	0.2%
IDXX	F	0.2%
GPC	D	0.2%
GS	A	0.2%
IR	B	0.2%
AEP	D	0.2%
IP	B	0.2%
SHW	A	0.2%
ADM	D	0.2%
YUM	B	0.2%
LEN	D	0.2%
WM	A	0.2%
TFC	A	0.2%
AMP	A	0.2%
DPZ	C	0.2%
FE	C	0.2%
CCI	D	0.2%
AON	A	0.2%
BRK.A	B	0.2%
APO	B	0.2%
IFF	D	0.2%
D	C	0.2%
BALL	D	0.2%
PNC	B	0.2%
ZM	B	0.2%
XYL	D	0.2%
V	A	0.2%
PKG	A	0.2%
AMT	D	0.2%
HBAN	A	0.2%
EMR	A	0.2%
GGG	B	0.2%
ROST	C	0.2%
CARR	D	0.2%
MKC	D	0.2%
MET	A	0.2%
DELL	C	0.2%
CMS	C	0.2%
VLO	C	0.2%
GPN	B	0.2%
EXPD	D	0.2%
TMUS	B	0.2%
ACN	C	0.2%
O	D	0.2%
RPM	A	0.2%
CB	C	0.2%
ETN	A	0.2%
LOW	D	0.2%
AME	A	0.2%
NTRS	A	0.2%
RJF	A	0.2%
CTAS	B	0.2%
ICE	C	0.2%
MTB	A	0.2%
GM	B	0.2%
WFC	A	0.2%
APH	A	0.2%
SSNC	B	0.2%
FITB	A	0.2%
CSGP	D	0.2%
INVH	D	0.2%
CBRE	B	0.2%
ES	D	0.2%
CLX	B	0.2%
VTR	C	0.2%
HES	B	0.2%
GEN	B	0.2%
VRSK	A	0.2%
MPC	D	0.2%
PSX	C	0.2%
CPRT	A	0.2%
CMG	B	0.2%
SNA	A	0.2%
ETR	B	0.2%
ROL	B	0.2%
FI	A	0.2%
WRB	A	0.2%
L	A	0.2%
T	A	0.2%
AVB	B	0.2%
BMY	B	0.2%
HWM	A	0.2%
PGR	A	0.2%
LH	C	0.2%
TOL	B	0.2%
VZ	C	0.2%
JBHT	C	0.19%
CVS	D	0.19%
FSLR	F	0.19%
HCA	F	0.19%
ON	D	0.19%
SWKS	F	0.19%
CHTR	C	0.19%
ADI	D	0.19%
DHR	F	0.19%
DG	F	0.19%
STE	F	0.19%
MLM	B	0.19%
MDT	D	0.19%
UBER	D	0.19%
TSCO	D	0.19%
ELV	F	0.19%
ARE	D	0.19%
WDC	D	0.19%
JBL	B	0.19%
ODFL	B	0.19%
JKHY	D	0.19%
HUBB	B	0.19%
DRI	B	0.19%
PSTG	D	0.19%
NSC	B	0.19%
TRU	D	0.19%
CSX	B	0.19%
MMM	D	0.19%
TXT	D	0.19%
STX	D	0.19%
EFX	F	0.19%
AZO	C	0.19%
BA	F	0.19%
COF	B	0.19%
UNP	C	0.19%
LRCX	F	0.19%
IEX	B	0.19%
WAT	B	0.19%
CNC	D	0.19%
LYB	F	0.19%
BBY	D	0.19%
SWK	D	0.19%
SYY	B	0.19%
VMC	B	0.19%
NDSN	B	0.19%
CMCSA	B	0.19%
MANH	D	0.19%
MAS	D	0.19%
PPG	F	0.19%
AVY	D	0.19%
PTC	A	0.19%
NEM	D	0.19%
DVN	F	0.19%
KDP	D	0.19%
DFS	B	0.19%
WST	C	0.19%
WY	D	0.19%
PAYX	C	0.19%
OMC	C	0.19%
NVR	D	0.19%
TROW	B	0.19%
EXAS	D	0.19%
ITW	B	0.19%
HSY	F	0.19%
LIN	D	0.19%
KR	B	0.19%
CSL	C	0.19%
MRK	F	0.19%
ROP	B	0.19%
COP	C	0.19%
MCD	D	0.19%
ZBH	C	0.19%
ORLY	B	0.19%
DHI	D	0.19%
PRU	A	0.19%
AVTR	F	0.18%
ULTA	F	0.18%
RVTY	F	0.18%
NUE	C	0.18%
TDG	D	0.18%
MCHP	D	0.18%
BIIB	F	0.18%
ILMN	D	0.18%
IQV	D	0.18%
REGN	F	0.18%
GD	F	0.18%
VRTX	F	0.18%
BAX	D	0.18%
TMO	F	0.18%
KHC	F	0.18%
MU	D	0.18%
AVGO	D	0.18%
CAG	D	0.18%
LDOS	C	0.17%
ABBV	D	0.17%
MTD	D	0.17%
PINS	D	0.17%
AKAM	D	0.17%
CDW	F	0.17%
CE	F	0.16%
TGT	F	0.16%
MRNA	F	0.15%
MPWR	F	0.15%

GSEW Underweight 8 Positions Relative to HAPI

Symbol	Grade	Weight
GOOG	C	-2.81%
XLC	A	-1.59%
MELI	D	-0.76%
LULU	C	-0.31%
SPOT	B	-0.17%
CPT	B	-0.07%
EPAM	C	-0.04%
BSY	D	-0.03%