HAPI vs. CGGE ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Capital Group Global Equity ETF (CGGE)

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

CGGE

Capital Group Global Equity ETF

CGGE Description

The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

25,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	CGGE
30 Days	2.60%	-0.50%
60 Days	4.98%	-0.99%
90 Days	6.65%	-0.56%
12 Months	35.11%

22 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in CGGE	Overlap
AAPL	C	5.25%	2.28%	2.28%
AMZN	C	5.0%	0.61%	0.61%
CME	A	0.44%	0.5%	0.44%
CVX	A	2.07%	0.68%	0.68%
EIX	B	0.22%	0.65%	0.22%
EQIX	A	0.46%	0.54%	0.46%
FCX	D	0.61%	0.64%	0.61%
GE	D	1.05%	1.03%	1.03%
GEV	B	0.48%	1.12%	0.48%
GIS	D	0.15%	0.44%	0.15%
GOOGL	C	3.2%	2.16%	2.16%
HLT	A	0.58%	1.52%	0.58%
HON	B	0.95%	0.44%	0.44%
JPM	A	3.99%	1.4%	1.4%
KLAC	D	0.25%	0.85%	0.25%
MA	C	2.54%	0.85%	0.85%
MELI	D	0.76%	0.8%	0.76%
META	D	3.22%	0.8%	0.8%
MSFT	F	4.3%	2.48%	2.48%
NOC	D	0.45%	1.08%	0.45%
NOW	A	0.63%	0.56%	0.56%
STZ	D	0.14%	0.47%	0.14%

HAPI Overweight 129 Positions Relative to CGGE

Symbol	Grade	Weight
NVDA	C	8.04%
LLY	F	2.89%
GOOG	C	2.81%
JNJ	D	2.09%
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%
MS	A	1.02%
ISRG	A	1.01%
CRM	B	0.94%
KO	D	0.93%
AXP	A	0.91%
AMGN	D	0.89%
BLK	C	0.87%
PEP	F	0.84%
LMT	D	0.83%
PFE	D	0.77%
AMAT	F	0.76%
CSCO	B	0.75%
ADBE	C	0.74%
BX	A	0.71%
MAR	B	0.68%
AMD	F	0.67%
DE	A	0.67%
GILD	C	0.65%
SO	D	0.64%
TXN	C	0.61%
DUK	C	0.6%
IBM	C	0.6%
INTU	C	0.57%
WMB	A	0.56%
PLD	D	0.56%
QCOM	F	0.56%
KKR	A	0.5%
ABNB	C	0.49%
ZTS	D	0.46%
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%
TRV	B	0.33%
NKE	D	0.33%
INTC	D	0.32%
LULU	C	0.31%
URI	B	0.31%
SPG	B	0.31%
CTVA	C	0.31%
CL	D	0.3%
CMI	A	0.29%
DOW	F	0.29%
DD	D	0.29%
EBAY	D	0.29%
LHX	C	0.28%
OXY	D	0.27%
ANET	C	0.27%
EXPE	B	0.26%
PWR	A	0.26%
BKR	B	0.26%
EXC	C	0.26%
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%
STLD	B	0.2%
A	D	0.2%
BLDR	D	0.19%
ACGL	D	0.19%
HIG	B	0.19%
KMB	D	0.18%
FTNT	C	0.18%
FICO	B	0.17%
ALNY	D	0.17%
SPOT	B	0.17%
F	C	0.16%
AEE	A	0.16%
NDAQ	A	0.16%
DTE	C	0.16%
WDAY	B	0.16%
GEHC	F	0.15%
SYF	B	0.15%
TTD	B	0.15%
MSCI	C	0.15%
BRO	B	0.14%
SBAC	D	0.14%
IT	C	0.13%
CINF	A	0.13%
TEAM	A	0.13%
HPQ	B	0.12%
PFG	D	0.12%
CBOE	B	0.12%
ARES	A	0.12%
BAH	F	0.11%
PHM	D	0.11%
ESS	B	0.11%
LII	A	0.11%
HUBS	A	0.1%
LUV	C	0.1%
BR	A	0.09%
HPE	B	0.09%
ANSS	B	0.09%
ROK	B	0.09%
NTAP	C	0.08%
BG	F	0.08%
MOH	F	0.08%
RBLX	C	0.07%
DOC	D	0.07%
CPT	B	0.07%
ZBRA	B	0.06%
FDS	B	0.06%
BMRN	D	0.06%
TRMB	B	0.05%
TER	D	0.05%
MDB	C	0.05%
J	F	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 39 Positions Relative to CGGE

Symbol	Grade	Weight
AVGO	D	-2.9%
PM	B	-1.45%
UNH	C	-1.43%
TSM	B	-1.4%
ABT	B	-1.3%
V	A	-1.29%
ABBV	D	-1.1%
FDX	B	-1.1%
DHR	F	-1.02%
HEI	B	-1.0%
REGN	F	-0.98%
RCL	A	-0.94%
MMC	B	-0.93%
IR	B	-0.91%
CMCSA	B	-0.89%
ABBV	D	-0.88%
AME	A	-0.84%
SPGI	C	-0.82%
ACN	C	-0.72%
AON	A	-0.7%
AWI	A	-0.7%
CHTR	C	-0.65%
EA	A	-0.65%
ADI	D	-0.64%
WFC	A	-0.59%
CNP	B	-0.56%
BMY	B	-0.55%
LIN	D	-0.53%
CEG	D	-0.53%
AJG	B	-0.52%
KDP	D	-0.51%
BGNE	D	-0.51%
CSX	B	-0.51%
SAIA	B	-0.5%
COST	B	-0.49%
TSCO	D	-0.48%
RTX	C	-0.48%
AES	F	-0.48%
GLOB	B	-0.36%