HAPI vs. CSM ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	CSM
30 Days	2.60%	2.89%
60 Days	4.98%	4.45%
90 Days	6.65%	6.39%
12 Months	35.11%	32.21%

87 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in CSM	Overlap
A	D	0.2%	0.29%	0.2%
AAPL	C	5.25%	4.66%	4.66%
ABNB	C	0.49%	0.16%	0.16%
ACGL	D	0.19%	0.3%	0.19%
ADBE	C	0.74%	0.52%	0.52%
ADSK	A	0.2%	0.17%	0.17%
AMAT	F	0.76%	0.21%	0.21%
AMD	F	0.67%	0.15%	0.15%
AMGN	D	0.89%	0.04%	0.04%
AMZN	C	5.0%	2.77%	2.77%
ANET	C	0.27%	0.31%	0.27%
BAC	A	1.88%	0.29%	0.29%
BDX	F	0.36%	0.37%	0.36%
BG	F	0.08%	0.24%	0.08%
BKR	B	0.26%	0.39%	0.26%
BLDR	D	0.19%	0.16%	0.16%
BRO	B	0.14%	0.34%	0.14%
BX	A	0.71%	0.18%	0.18%
CBOE	B	0.12%	0.28%	0.12%
CDNS	B	0.24%	0.35%	0.24%
CME	A	0.44%	0.4%	0.4%
CPT	B	0.07%	0.29%	0.07%
CRM	B	0.94%	0.83%	0.83%
CRWD	B	0.21%	0.19%	0.19%
CSCO	B	0.75%	0.04%	0.04%
CTVA	C	0.31%	0.1%	0.1%
CVX	A	2.07%	0.09%	0.09%
DOC	D	0.07%	0.21%	0.07%
DTE	C	0.16%	0.3%	0.16%
DUK	C	0.6%	0.34%	0.34%
EBAY	D	0.29%	0.07%	0.07%
EIX	B	0.22%	0.32%	0.22%
EPAM	C	0.04%	0.05%	0.04%
EQIX	A	0.46%	0.26%	0.26%
EXC	C	0.26%	0.29%	0.26%
F	C	0.16%	0.15%	0.15%
FCX	D	0.61%	0.12%	0.12%
FDS	B	0.06%	0.04%	0.04%
FTNT	C	0.18%	0.33%	0.18%
GE	D	1.05%	0.57%	0.57%
GEHC	F	0.15%	0.2%	0.15%
GILD	C	0.65%	0.24%	0.24%
GOOG	C	2.81%	1.02%	1.02%
GOOGL	C	3.2%	1.27%	1.27%
HIG	B	0.19%	0.33%	0.19%
HPQ	B	0.12%	0.29%	0.12%
IBM	C	0.6%	0.03%	0.03%
INTC	D	0.32%	0.25%	0.25%
INTU	C	0.57%	0.58%	0.57%
ISRG	A	1.01%	0.09%	0.09%
J	F	0.05%	0.04%	0.04%
JNJ	D	2.09%	0.4%	0.4%
JPM	A	3.99%	0.69%	0.69%
KMB	D	0.18%	0.32%	0.18%
KO	D	0.93%	0.12%	0.12%
LLY	F	2.89%	0.91%	0.91%
LMT	D	0.83%	0.2%	0.2%
LULU	C	0.31%	0.09%	0.09%
MA	C	2.54%	0.38%	0.38%
MAR	B	0.68%	0.09%	0.09%
META	D	3.22%	1.6%	1.6%
MOH	F	0.08%	0.16%	0.08%
MSCI	C	0.15%	0.15%	0.15%
MSFT	F	4.3%	4.32%	4.3%
NFLX	A	1.14%	0.46%	0.46%
NOC	D	0.45%	0.38%	0.38%
NOW	A	0.63%	0.14%	0.14%
NVDA	C	8.04%	4.99%	4.99%
PANW	C	0.34%	0.2%	0.2%
PEP	F	0.84%	0.32%	0.32%
PFE	D	0.77%	0.12%	0.12%
PFG	D	0.12%	0.11%	0.11%
PG	A	1.56%	0.4%	0.4%
PHM	D	0.11%	0.3%	0.11%
PLD	D	0.56%	0.33%	0.33%
QCOM	F	0.56%	0.5%	0.5%
RMD	C	0.2%	0.2%	0.2%
SLB	C	0.38%	0.31%	0.31%
SNPS	B	0.24%	0.42%	0.24%
SO	D	0.64%	0.26%	0.26%
SPG	B	0.31%	0.14%	0.14%
STLD	B	0.2%	0.14%	0.14%
SYF	B	0.15%	0.39%	0.15%
TRMB	B	0.05%	0.05%	0.05%
TRV	B	0.33%	0.11%	0.11%
URI	B	0.31%	0.13%	0.13%
ZTS	D	0.46%	0.15%	0.15%

HAPI Overweight 64 Positions Relative to CSM

Symbol	Grade	Weight
XLC	A	1.59%
BKNG	A	1.52%
BSX	B	1.15%
CAT	B	1.13%
MS	A	1.02%
HON	B	0.95%
AXP	A	0.91%
BLK	C	0.87%
MELI	D	0.76%
DE	A	0.67%
TXN	C	0.61%
HLT	A	0.58%
WMB	A	0.56%
KKR	A	0.5%
GEV	B	0.48%
GWW	B	0.41%
ADP	B	0.39%
MO	A	0.38%
MDLZ	F	0.35%
NKE	D	0.33%
CL	D	0.3%
CMI	A	0.29%
DOW	F	0.29%
DD	D	0.29%
LHX	C	0.28%
OXY	D	0.27%
EXPE	B	0.26%
PWR	A	0.26%
KLAC	D	0.25%
MRVL	B	0.24%
ED	D	0.23%
DAL	C	0.23%
EW	C	0.21%
EXR	D	0.2%
FICO	B	0.17%
ALNY	D	0.17%
SPOT	B	0.17%
AEE	A	0.16%
NDAQ	A	0.16%
WDAY	B	0.16%
GIS	D	0.15%
TTD	B	0.15%
SBAC	D	0.14%
STZ	D	0.14%
IT	C	0.13%
CINF	A	0.13%
TEAM	A	0.13%
ARES	A	0.12%
BAH	F	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%
RBLX	C	0.07%
ZBRA	B	0.06%
BMRN	D	0.06%
TER	D	0.05%
MDB	C	0.05%
BSY	D	0.03%

HAPI Underweight 220 Positions Relative to CSM

Symbol	Grade	Weight
AVGO	D	-1.22%
TSLA	B	-0.97%
BRK.A	B	-0.96%
MRK	F	-0.62%
TMO	F	-0.55%
UNH	C	-0.52%
XOM	B	-0.51%
TMUS	B	-0.5%
BMY	B	-0.49%
TJX	A	-0.48%
VRTX	F	-0.46%
MCK	B	-0.45%
PH	A	-0.45%
MU	D	-0.44%
APH	A	-0.44%
TT	A	-0.43%
V	A	-0.43%
ETN	A	-0.42%
UAL	A	-0.42%
RCL	A	-0.42%
WELL	A	-0.42%
TRGP	B	-0.4%
RJF	A	-0.4%
GM	B	-0.4%
SNA	A	-0.39%
HWM	A	-0.39%
UBER	D	-0.39%
ALL	A	-0.38%
CCL	B	-0.38%
AME	A	-0.38%
CI	F	-0.38%
GRMN	B	-0.37%
LDOS	C	-0.37%
ETR	B	-0.37%
GDDY	A	-0.37%
KR	B	-0.36%
INCY	C	-0.36%
MCO	B	-0.36%
CBRE	B	-0.35%
ABBV	D	-0.35%
TROW	B	-0.35%
APD	A	-0.35%
CTSH	B	-0.35%
LYV	A	-0.35%
XEL	A	-0.35%
AVB	B	-0.35%
NCLH	B	-0.35%
TSN	B	-0.34%
MTB	A	-0.34%
RSG	A	-0.34%
FFIV	B	-0.34%
TAP	C	-0.34%
CAH	B	-0.34%
VICI	C	-0.33%
L	A	-0.33%
IR	B	-0.33%
NRG	B	-0.33%
PNR	A	-0.33%
EQR	B	-0.33%
COR	B	-0.33%
TGT	F	-0.33%
FANG	D	-0.32%
RL	B	-0.32%
COST	B	-0.32%
OTIS	C	-0.32%
LEN	D	-0.32%
AIZ	A	-0.32%
BEN	C	-0.32%
CNP	B	-0.32%
PAYC	B	-0.32%
VTR	C	-0.31%
HST	C	-0.31%
STE	F	-0.31%
HD	A	-0.31%
WY	D	-0.3%
DVN	F	-0.3%
FRT	B	-0.3%
FDX	B	-0.29%
VTRS	A	-0.29%
PRU	A	-0.29%
UHS	D	-0.29%
NTRS	A	-0.29%
PCG	A	-0.29%
IEX	B	-0.29%
IVZ	B	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
EMN	D	-0.28%
HBAN	A	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
COF	B	-0.27%
LYB	F	-0.27%
BBY	D	-0.26%
XYL	D	-0.26%
CNC	D	-0.26%
TXT	D	-0.26%
FOXA	B	-0.26%
WAB	B	-0.26%
ROL	B	-0.26%
IQV	D	-0.25%
BAX	D	-0.25%
SWK	D	-0.25%
VRSN	F	-0.25%
PYPL	B	-0.25%
EG	C	-0.25%
MDT	D	-0.25%
CSX	B	-0.25%
HII	D	-0.24%
MET	A	-0.24%
WMT	A	-0.24%
CMCSA	B	-0.23%
PGR	A	-0.23%
OMC	C	-0.23%
DHI	D	-0.23%
PPG	F	-0.23%
MSI	B	-0.23%
HAL	C	-0.23%
DG	F	-0.22%
WDC	D	-0.22%
EMR	A	-0.22%
TFX	F	-0.21%
NI	A	-0.21%
KMX	B	-0.21%
GL	B	-0.21%
EL	F	-0.21%
APA	D	-0.21%
CVS	D	-0.2%
REG	B	-0.2%
EA	A	-0.2%
APTV	D	-0.2%
T	A	-0.2%
SWKS	F	-0.2%
CFG	B	-0.19%
AES	F	-0.19%
AKAM	D	-0.19%
QRVO	F	-0.19%
PARA	C	-0.19%
SJM	D	-0.18%
MGM	D	-0.18%
GEN	B	-0.18%
DFS	B	-0.18%
OKE	A	-0.18%
LRCX	F	-0.17%
CE	F	-0.16%
TPR	B	-0.16%
BWA	D	-0.15%
HCA	F	-0.15%
FITB	A	-0.15%
WBA	F	-0.15%
WFC	A	-0.15%
GPC	D	-0.14%
BIIB	F	-0.14%
HES	B	-0.14%
WTW	B	-0.14%
PSA	D	-0.14%
BK	A	-0.13%
SYY	B	-0.13%
TDY	B	-0.13%
ORCL	B	-0.13%
PNW	B	-0.13%
IPG	D	-0.12%
ON	D	-0.12%
ROP	B	-0.12%
KMI	A	-0.12%
KDP	D	-0.12%
JKHY	D	-0.12%
NWSA	B	-0.12%
PSX	C	-0.12%
ALLE	D	-0.11%
KHC	F	-0.11%
HOLX	D	-0.11%
FSLR	F	-0.1%
CAG	D	-0.1%
FE	C	-0.1%
LKQ	D	-0.1%
DIS	B	-0.1%
NEM	D	-0.09%
DAY	B	-0.09%
CPB	D	-0.09%
VLO	C	-0.08%
JBL	B	-0.08%
LIN	D	-0.08%
DXCM	D	-0.08%
NUE	C	-0.08%
WRB	A	-0.08%
FTV	C	-0.07%
FIS	C	-0.07%
MTCH	D	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
ABT	B	-0.06%
AOS	F	-0.06%
CHD	B	-0.06%
HRL	D	-0.06%
CLX	B	-0.06%
IP	B	-0.06%
PKG	A	-0.05%
RF	A	-0.05%
VZ	C	-0.05%
ACN	C	-0.05%
DPZ	C	-0.05%
MKC	D	-0.05%
CSGP	D	-0.04%
PM	B	-0.04%
MMC	B	-0.04%
WM	A	-0.04%
ROST	C	-0.04%
PTC	A	-0.04%
FAST	B	-0.04%
MAS	D	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
LOW	D	-0.04%
SMCI	F	-0.03%
DHR	F	-0.03%
FMC	D	-0.03%
ARE	D	-0.03%
MCD	D	-0.03%