HAPI vs. CATH ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Global X S&P 500 Catholic Values ETF (CATH)
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
CATH

Global X S&P 500 Catholic Values ETF

CATH Description The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period HAPI CATH
30 Days 2.60% 4.25%
60 Days 4.98% 5.69%
90 Days 6.65% 7.55%
12 Months 35.11% 32.08%
118 Overlapping Holdings
Symbol Grade Weight in HAPI Weight in CATH Overlap
AAPL C 5.25% 6.98% 5.25%
ABNB C 0.49% 0.19% 0.19%
ACGL D 0.19% 0.07% 0.07%
ADBE C 0.74% 0.47% 0.47%
ADP B 0.39% 0.31% 0.31%
ADSK A 0.2% 0.13% 0.13%
AEE A 0.16% 0.05% 0.05%
AMAT F 0.76% 0.31% 0.31%
AMD F 0.67% 0.45% 0.45%
AMGN D 0.89% 0.95% 0.89%
ANET C 0.27% 0.2% 0.2%
ANSS B 0.09% 0.06% 0.06%
AXP A 0.91% 0.37% 0.37%
BAC A 1.88% 0.71% 0.71%
BG F 0.08% 0.05% 0.05%
BKNG A 1.52% 0.52% 0.52%
BKR B 0.26% 0.08% 0.08%
BLDR D 0.19% 0.05% 0.05%
BLK C 0.87% 0.34% 0.34%
BR A 0.09% 0.07% 0.07%
BRO B 0.14% 0.05% 0.05%
BSX B 1.15% 0.78% 0.78%
BX A 0.71% 0.3% 0.3%
CAT B 1.13% 0.47% 0.47%
CBOE B 0.12% 0.04% 0.04%
CDNS B 0.24% 0.17% 0.17%
CINF A 0.13% 0.05% 0.05%
CL D 0.3% 0.28% 0.28%
CME A 0.44% 0.19% 0.19%
CMI A 0.29% 0.13% 0.13%
CPT B 0.07% 0.03% 0.03%
CRM B 0.94% 0.65% 0.65%
CRWD B 0.21% 0.16% 0.16%
CSCO B 0.75% 0.47% 0.47%
CTVA C 0.31% 0.08% 0.08%
CVX A 2.07% 0.55% 0.55%
DAL C 0.23% 0.1% 0.1%
DD D 0.29% 0.07% 0.07%
DE A 0.67% 0.25% 0.25%
DOW F 0.29% 0.07% 0.07%
DTE C 0.16% 0.05% 0.05%
DUK C 0.6% 0.17% 0.17%
EBAY D 0.29% 0.1% 0.1%
ED D 0.23% 0.07% 0.07%
EIX B 0.22% 0.07% 0.07%
EPAM C 0.04% 0.03% 0.03%
EQIX A 0.46% 0.18% 0.18%
ESS B 0.11% 0.04% 0.04%
EW C 0.21% 0.24% 0.21%
EXC C 0.26% 0.08% 0.08%
EXPE B 0.26% 0.07% 0.07%
EXR D 0.2% 0.08% 0.08%
F C 0.16% 0.14% 0.14%
FCX D 0.61% 0.13% 0.13%
FDS B 0.06% 0.04% 0.04%
FICO B 0.17% 0.11% 0.11%
FTNT C 0.18% 0.13% 0.13%
GE D 1.05% 0.49% 0.49%
GEHC F 0.15% 0.23% 0.15%
GEV B 0.48% 0.23% 0.23%
GILD C 0.65% 0.69% 0.65%
GIS D 0.15% 0.14% 0.14%
GOOG C 2.81% 1.69% 1.69%
GOOGL C 3.2% 2.04% 2.04%
GWW B 0.41% 0.13% 0.13%
HIG B 0.19% 0.07% 0.07%
HLT A 0.58% 0.19% 0.19%
HPE B 0.09% 0.06% 0.06%
HPQ B 0.12% 0.07% 0.07%
INTC D 0.32% 0.22% 0.22%
INTU C 0.57% 0.39% 0.39%
ISRG A 1.01% 1.14% 1.01%
IT C 0.13% 0.08% 0.08%
JPM A 3.99% 1.58% 1.58%
KKR A 0.5% 0.23% 0.23%
KLAC D 0.25% 0.17% 0.17%
KMB D 0.18% 0.17% 0.17%
LULU C 0.31% 0.12% 0.12%
LUV C 0.1% 0.05% 0.05%
MA C 2.54% 0.99% 0.99%
MAR B 0.68% 0.21% 0.21%
META D 3.22% 2.5% 2.5%
MOH F 0.08% 0.11% 0.08%
MS A 1.02% 0.38% 0.38%
MSCI C 0.15% 0.1% 0.1%
MSFT F 4.3% 6.38% 4.3%
NDAQ A 0.16% 0.07% 0.07%
NFLX A 1.14% 0.71% 0.71%
NKE D 0.33% 0.28% 0.28%
NOW A 0.63% 0.43% 0.43%
NTAP C 0.08% 0.05% 0.05%
NVDA C 8.04% 7.26% 7.26%
OXY D 0.27% 0.07% 0.07%
PANW C 0.34% 0.26% 0.26%
PFG D 0.12% 0.04% 0.04%
PG A 1.56% 1.53% 1.53%
PHM D 0.11% 0.08% 0.08%
PLD D 0.56% 0.23% 0.23%
PWR A 0.26% 0.12% 0.12%
QCOM F 0.56% 0.37% 0.37%
RMD C 0.2% 0.2% 0.2%
ROK B 0.09% 0.08% 0.08%
SBAC D 0.14% 0.05% 0.05%
SLB C 0.38% 0.12% 0.12%
SNPS B 0.24% 0.17% 0.17%
SO D 0.64% 0.19% 0.19%
SPG B 0.31% 0.12% 0.12%
STLD B 0.2% 0.04% 0.04%
STZ D 0.14% 0.15% 0.14%
SYF B 0.15% 0.05% 0.05%
TER D 0.05% 0.04% 0.04%
TRMB B 0.05% 0.04% 0.04%
TRV B 0.33% 0.12% 0.12%
TXN C 0.61% 0.38% 0.38%
URI B 0.31% 0.14% 0.14%
WMB A 0.56% 0.13% 0.13%
ZBRA B 0.06% 0.04% 0.04%
ZTS D 0.46% 0.47% 0.46%
HAPI Overweight 33 Positions Relative to CATH
Symbol Grade Weight
AMZN C 5.0%
LLY F 2.89%
JNJ D 2.09%
XLC A 1.59%
HON B 0.95%
KO D 0.93%
PEP F 0.84%
LMT D 0.83%
PFE D 0.77%
MELI D 0.76%
IBM C 0.6%
NOC D 0.45%
MO A 0.38%
BDX F 0.36%
MDLZ F 0.35%
LHX C 0.28%
MRVL B 0.24%
A D 0.2%
ALNY D 0.17%
SPOT B 0.17%
WDAY B 0.16%
TTD B 0.15%
TEAM A 0.13%
ARES A 0.12%
BAH F 0.11%
LII A 0.11%
HUBS A 0.1%
RBLX C 0.07%
DOC D 0.07%
BMRN D 0.06%
MDB C 0.05%
J F 0.05%
BSY D 0.03%
HAPI Underweight 315 Positions Relative to CATH
Symbol Grade Weight
TSLA B -2.7%
COST B -1.59%
AVGO D -1.59%
HD A -1.26%
V A -1.18%
XOM B -1.06%
SYK C -0.78%
MCD D -0.67%
MDT D -0.66%
ORCL B -0.6%
WFC A -0.57%
ELV F -0.56%
CI F -0.54%
MCK B -0.48%
LOW D -0.48%
ACN C -0.46%
LIN D -0.45%
GS A -0.43%
CVS D -0.42%
TJX A -0.42%
DIS B -0.39%
SPGI C -0.38%
UBER D -0.38%
UNP C -0.36%
ETN A -0.36%
PGR A -0.35%
SBUX A -0.35%
VZ C -0.34%
CMCSA B -0.33%
T A -0.32%
NEE D -0.31%
C A -0.3%
SCHW B -0.28%
FI A -0.28%
CMG B -0.26%
COP C -0.26%
MMC B -0.25%
CB C -0.24%
COR B -0.24%
UPS C -0.24%
PH A -0.23%
TMUS B -0.23%
TT A -0.23%
ORLY B -0.22%
MU D -0.22%
HUM C -0.21%
ICE C -0.21%
IQV D -0.21%
IDXX F -0.21%
ADI D -0.21%
LRCX F -0.2%
AMT D -0.2%
PYPL B -0.2%
GM B -0.2%
WM A -0.2%
EMR A -0.19%
CTAS B -0.19%
AON A -0.19%
PNC B -0.19%
SHW A -0.19%
CAH B -0.18%
DXCM D -0.18%
APH A -0.18%
USB A -0.18%
MMM D -0.18%
ITW B -0.18%
FDX B -0.17%
AZO C -0.17%
WELL A -0.17%
MSI B -0.17%
RCL A -0.17%
CSX B -0.17%
CARR D -0.16%
MTD D -0.16%
MCO B -0.16%
COF B -0.15%
KDP D -0.15%
APD A -0.15%
WST C -0.15%
AJG B -0.15%
ROST C -0.15%
KR B -0.15%
DHI D -0.15%
MNST C -0.15%
NSC B -0.15%
PCAR B -0.15%
EOG A -0.15%
CEG D -0.14%
SYY B -0.14%
JCI C -0.14%
BIIB F -0.14%
CPRT A -0.13%
AFL B -0.13%
LEN D -0.13%
ECL D -0.13%
STE F -0.13%
TFC A -0.13%
ZBH C -0.13%
AMP A -0.12%
HWM A -0.12%
SRE A -0.12%
PAYX C -0.12%
FAST B -0.12%
DLR B -0.12%
BK A -0.12%
YUM B -0.12%
LH C -0.12%
ROP B -0.12%
OKE A -0.12%
MET A -0.11%
PSX C -0.11%
RSG A -0.11%
HOLX D -0.11%
ODFL B -0.11%
KHC F -0.11%
AXON A -0.11%
PODD C -0.11%
ALL A -0.11%
AME A -0.11%
PSA D -0.11%
NXPI D -0.11%
CCI D -0.1%
NEM D -0.1%
BAX D -0.1%
D C -0.1%
OTIS C -0.1%
AEP D -0.1%
FIS C -0.1%
GRMN B -0.1%
KMI A -0.1%
VRSK A -0.1%
AIG B -0.1%
O D -0.1%
DGX A -0.1%
IR B -0.1%
MPC D -0.1%
PEG A -0.09%
WAB B -0.09%
CBRE B -0.09%
PCG A -0.09%
VLO C -0.09%
NVR D -0.09%
VST B -0.09%
ADM D -0.09%
ALGN D -0.09%
TSCO D -0.09%
DFS B -0.09%
PRU A -0.09%
CCL B -0.08%
XEL A -0.08%
CLX B -0.08%
EA A -0.08%
MTB A -0.08%
MLM B -0.08%
CHTR C -0.08%
K A -0.08%
VMC B -0.08%
TRGP B -0.08%
EFX F -0.08%
HES B -0.08%
UAL A -0.08%
CTSH B -0.08%
DECK A -0.08%
FTV C -0.07%
FANG D -0.07%
WTW B -0.07%
TSN B -0.07%
DOV A -0.07%
MKC D -0.07%
IRM D -0.07%
AVB B -0.07%
MCHP D -0.07%
NUE C -0.07%
INCY C -0.07%
XYL D -0.07%
TYL B -0.06%
SOLV C -0.06%
HAL C -0.06%
MPWR F -0.06%
KEYS A -0.06%
TROW B -0.06%
ON D -0.06%
STT A -0.06%
ULTA F -0.06%
HUBB B -0.06%
WEC A -0.06%
VLTO D -0.06%
GPN B -0.06%
RJF A -0.06%
FITB A -0.06%
DG F -0.06%
TTWO A -0.06%
PPG F -0.06%
DRI B -0.06%
CSGP D -0.06%
ETR B -0.06%
PTC A -0.05%
ES D -0.05%
IP B -0.05%
TDY B -0.05%
PKG A -0.05%
NTRS A -0.05%
WBD C -0.05%
POOL C -0.05%
SNA A -0.05%
MAS D -0.05%
LYB F -0.05%
PPL B -0.05%
CDW F -0.05%
WY D -0.05%
PNR A -0.05%
IEX B -0.05%
DPZ C -0.05%
EL F -0.05%
RF A -0.05%
HSIC B -0.05%
IFF D -0.05%
EQT B -0.05%
DVN F -0.05%
GDDY A -0.05%
AWK D -0.05%
CPAY A -0.05%
TFX F -0.05%
GPC D -0.05%
EQR B -0.05%
HBAN A -0.05%
BBY D -0.05%
NCLH B -0.04%
AVY D -0.04%
ROL B -0.04%
NDSN B -0.04%
SJM D -0.04%
GEN B -0.04%
MRO B -0.04%
LYV A -0.04%
CNP B -0.04%
TPR B -0.04%
KMX B -0.04%
WRB A -0.04%
KEY B -0.04%
NRG B -0.04%
BALL D -0.04%
ATO A -0.04%
CTRA B -0.04%
FE C -0.04%
OMC C -0.04%
LW C -0.04%
INVH D -0.04%
TAP C -0.04%
JBHT C -0.04%
CAG D -0.04%
MAA B -0.04%
FSLR F -0.04%
DVA B -0.04%
STX D -0.04%
EXPD D -0.04%
CMS C -0.04%
CFG B -0.04%
DLTR F -0.04%
WDC D -0.04%
APTV D -0.04%
BWA D -0.03%
CPB D -0.03%
JNPR F -0.03%
FOXA B -0.03%
HAS D -0.03%
NWSA B -0.03%
JKHY D -0.03%
REG B -0.03%
BXP D -0.03%
ALB C -0.03%
AKAM D -0.03%
SWKS F -0.03%
NI A -0.03%
HST C -0.03%
UDR B -0.03%
FFIV B -0.03%
HRL D -0.03%
AMCR D -0.03%
LKQ D -0.03%
ALLE D -0.03%
GNRC B -0.03%
PAYC B -0.03%
CHRW C -0.03%
CF B -0.03%
EVRG A -0.03%
SWK D -0.03%
KIM A -0.03%
LNT A -0.03%
DAY B -0.03%
JBL B -0.03%
L A -0.03%
VRSN F -0.03%
QRVO F -0.02%
FOX A -0.02%
APA D -0.02%
FMC D -0.02%
MTCH D -0.02%
FRT B -0.02%
ENPH F -0.02%
SMCI F -0.02%
WBA F -0.02%
MOS F -0.02%
AES F -0.02%
IPG D -0.02%
AOS F -0.02%
MKTX D -0.02%
GL B -0.02%
AIZ A -0.02%
MHK D -0.02%
PNW B -0.02%
NWS B -0.01%
IVZ B -0.01%
PARA C -0.01%
BEN C -0.01%
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