HAPI vs. DGRO ETF Comparison
Comparison of Harbor Corporate Culture ETF (HAPI) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$64.26
Average Daily Volume
1,580,894
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
Performance
Period | HAPI | DGRO |
---|---|---|
30 Days | 2.60% | 1.89% |
60 Days | 4.98% | 3.05% |
90 Days | 6.65% | 5.27% |
12 Months | 35.11% | 28.56% |
68 Overlapping Holdings
Symbol | Grade | Weight in HAPI | Weight in DGRO | Overlap | |
---|---|---|---|---|---|
A | D | 0.2% | 0.06% | 0.06% | |
AAPL | C | 5.25% | 2.79% | 2.79% | |
ADP | B | 0.39% | 0.56% | 0.39% | |
AEE | A | 0.16% | 0.18% | 0.16% | |
AMAT | F | 0.76% | 0.27% | 0.27% | |
AMGN | D | 0.89% | 0.94% | 0.89% | |
ARES | A | 0.12% | 0.19% | 0.12% | |
AXP | A | 0.91% | 0.41% | 0.41% | |
BAC | A | 1.88% | 1.77% | 1.77% | |
BAH | F | 0.11% | 0.06% | 0.06% | |
BDX | F | 0.36% | 0.24% | 0.24% | |
BLK | C | 0.87% | 0.82% | 0.82% | |
BR | A | 0.09% | 0.09% | 0.09% | |
BRO | B | 0.14% | 0.03% | 0.03% | |
CAT | B | 1.13% | 0.72% | 0.72% | |
CINF | A | 0.13% | 0.13% | 0.13% | |
CL | D | 0.3% | 0.33% | 0.3% | |
CME | A | 0.44% | 0.39% | 0.39% | |
CMI | A | 0.29% | 0.28% | 0.28% | |
CSCO | B | 0.75% | 1.72% | 0.75% | |
CTVA | C | 0.31% | 0.1% | 0.1% | |
CVX | A | 2.07% | 2.95% | 2.07% | |
DTE | C | 0.16% | 0.19% | 0.16% | |
DUK | C | 0.6% | 0.71% | 0.6% | |
EBAY | D | 0.29% | 0.13% | 0.13% | |
ED | D | 0.23% | 0.24% | 0.23% | |
EIX | B | 0.22% | 0.27% | 0.22% | |
FDS | B | 0.06% | 0.04% | 0.04% | |
GILD | C | 0.65% | 0.96% | 0.65% | |
GWW | B | 0.41% | 0.1% | 0.1% | |
HIG | B | 0.19% | 0.13% | 0.13% | |
HON | B | 0.95% | 0.72% | 0.72% | |
HPQ | B | 0.12% | 0.27% | 0.12% | |
IBM | C | 0.6% | 1.37% | 0.6% | |
INTU | C | 0.57% | 0.25% | 0.25% | |
J | F | 0.05% | 0.03% | 0.03% | |
JNJ | D | 2.09% | 2.54% | 2.09% | |
JPM | A | 3.99% | 3.24% | 3.24% | |
KLAC | D | 0.25% | 0.15% | 0.15% | |
KMB | D | 0.18% | 0.35% | 0.18% | |
KO | D | 0.93% | 1.5% | 0.93% | |
LHX | C | 0.28% | 0.22% | 0.22% | |
LII | A | 0.11% | 0.04% | 0.04% | |
LLY | F | 2.89% | 0.81% | 0.81% | |
LMT | D | 0.83% | 0.57% | 0.57% | |
MA | C | 2.54% | 0.53% | 0.53% | |
MDLZ | F | 0.35% | 0.45% | 0.35% | |
MS | A | 1.02% | 1.46% | 1.02% | |
MSCI | C | 0.15% | 0.12% | 0.12% | |
MSFT | F | 4.3% | 2.83% | 2.83% | |
NDAQ | A | 0.16% | 0.09% | 0.09% | |
NKE | D | 0.33% | 0.39% | 0.33% | |
NOC | D | 0.45% | 0.26% | 0.26% | |
NTAP | C | 0.08% | 0.1% | 0.08% | |
PEP | F | 0.84% | 1.53% | 0.84% | |
PFG | D | 0.12% | 0.17% | 0.12% | |
PG | A | 1.56% | 2.11% | 1.56% | |
PHM | D | 0.11% | 0.04% | 0.04% | |
PWR | A | 0.26% | 0.02% | 0.02% | |
QCOM | F | 0.56% | 0.83% | 0.56% | |
RMD | C | 0.2% | 0.07% | 0.07% | |
ROK | B | 0.09% | 0.15% | 0.09% | |
SO | D | 0.64% | 0.71% | 0.64% | |
STLD | B | 0.2% | 0.08% | 0.08% | |
STZ | D | 0.14% | 0.14% | 0.14% | |
SYF | B | 0.15% | 0.13% | 0.13% | |
TRV | B | 0.33% | 0.25% | 0.25% | |
ZTS | D | 0.46% | 0.17% | 0.17% |
HAPI Overweight 83 Positions Relative to DGRO
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 8.04% | |
AMZN | C | 5.0% | |
META | D | 3.22% | |
GOOGL | C | 3.2% | |
GOOG | C | 2.81% | |
XLC | A | 1.59% | |
BKNG | A | 1.52% | |
BSX | B | 1.15% | |
NFLX | A | 1.14% | |
GE | D | 1.05% | |
ISRG | A | 1.01% | |
CRM | B | 0.94% | |
PFE | D | 0.77% | |
MELI | D | 0.76% | |
ADBE | C | 0.74% | |
BX | A | 0.71% | |
MAR | B | 0.68% | |
AMD | F | 0.67% | |
DE | A | 0.67% | |
NOW | A | 0.63% | |
TXN | C | 0.61% | |
FCX | D | 0.61% | |
HLT | A | 0.58% | |
WMB | A | 0.56% | |
PLD | D | 0.56% | |
KKR | A | 0.5% | |
ABNB | C | 0.49% | |
GEV | B | 0.48% | |
EQIX | A | 0.46% | |
SLB | C | 0.38% | |
MO | A | 0.38% | |
PANW | C | 0.34% | |
INTC | D | 0.32% | |
LULU | C | 0.31% | |
URI | B | 0.31% | |
SPG | B | 0.31% | |
DOW | F | 0.29% | |
DD | D | 0.29% | |
OXY | D | 0.27% | |
ANET | C | 0.27% | |
EXPE | B | 0.26% | |
BKR | B | 0.26% | |
EXC | C | 0.26% | |
MRVL | B | 0.24% | |
SNPS | B | 0.24% | |
CDNS | B | 0.24% | |
DAL | C | 0.23% | |
CRWD | B | 0.21% | |
EW | C | 0.21% | |
EXR | D | 0.2% | |
ADSK | A | 0.2% | |
BLDR | D | 0.19% | |
ACGL | D | 0.19% | |
FTNT | C | 0.18% | |
FICO | B | 0.17% | |
ALNY | D | 0.17% | |
SPOT | B | 0.17% | |
F | C | 0.16% | |
WDAY | B | 0.16% | |
GEHC | F | 0.15% | |
GIS | D | 0.15% | |
TTD | B | 0.15% | |
SBAC | D | 0.14% | |
IT | C | 0.13% | |
TEAM | A | 0.13% | |
CBOE | B | 0.12% | |
ESS | B | 0.11% | |
HUBS | A | 0.1% | |
LUV | C | 0.1% | |
HPE | B | 0.09% | |
ANSS | B | 0.09% | |
BG | F | 0.08% | |
MOH | F | 0.08% | |
RBLX | C | 0.07% | |
DOC | D | 0.07% | |
CPT | B | 0.07% | |
ZBRA | B | 0.06% | |
BMRN | D | 0.06% | |
TRMB | B | 0.05% | |
TER | D | 0.05% | |
MDB | C | 0.05% | |
EPAM | C | 0.04% | |
BSY | D | 0.03% |
HAPI Underweight 344 Positions Relative to DGRO
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | -3.04% | |
AVGO | D | -2.28% | |
HD | A | -2.24% | |
ABBV | D | -2.12% | |
UNH | C | -1.77% | |
MRK | F | -1.49% | |
BMY | B | -1.29% | |
CMCSA | B | -1.21% | |
C | A | -1.17% | |
UPS | C | -1.13% | |
GS | A | -1.12% | |
MCD | D | -1.11% | |
COP | C | -0.91% | |
WMT | A | -0.88% | |
NEE | D | -0.88% | |
ABT | B | -0.87% | |
V | A | -0.86% | |
MDT | D | -0.79% | |
RTX | C | -0.76% | |
ACN | C | -0.74% | |
UNP | C | -0.71% | |
PNC | B | -0.68% | |
ORCL | B | -0.68% | |
LOW | D | -0.65% | |
LIN | D | -0.59% | |
SBUX | A | -0.59% | |
EOG | A | -0.54% | |
TGT | F | -0.49% | |
COST | B | -0.47% | |
PSX | C | -0.46% | |
ITW | B | -0.42% | |
APD | A | -0.41% | |
ETN | A | -0.41% | |
AEP | D | -0.4% | |
SRE | A | -0.4% | |
ADI | D | -0.38% | |
MMC | B | -0.36% | |
BK | A | -0.36% | |
EMR | A | -0.35% | |
MET | A | -0.33% | |
CB | C | -0.32% | |
GD | F | -0.31% | |
PEG | A | -0.3% | |
XEL | A | -0.3% | |
NSC | B | -0.29% | |
SYK | C | -0.28% | |
MTB | A | -0.27% | |
WM | A | -0.26% | |
ETR | B | -0.26% | |
WEC | A | -0.25% | |
SPGI | C | -0.25% | |
ELV | F | -0.25% | |
AFL | B | -0.24% | |
FAST | B | -0.24% | |
CSX | B | -0.23% | |
ICE | C | -0.23% | |
PH | A | -0.23% | |
SYY | B | -0.23% | |
ALL | A | -0.23% | |
LRCX | F | -0.22% | |
STT | A | -0.22% | |
DFS | B | -0.22% | |
GLW | B | -0.22% | |
NXPI | D | -0.22% | |
KR | B | -0.22% | |
ES | D | -0.21% | |
ADM | D | -0.2% | |
TT | A | -0.2% | |
TEL | B | -0.19% | |
FIS | C | -0.19% | |
MCHP | D | -0.18% | |
MSI | B | -0.17% | |
PCAR | B | -0.17% | |
YUM | B | -0.17% | |
NTRS | A | -0.17% | |
AMP | A | -0.17% | |
FERG | B | -0.16% | |
SHW | A | -0.16% | |
HSY | F | -0.16% | |
AON | A | -0.15% | |
OTIS | C | -0.15% | |
K | A | -0.14% | |
APH | A | -0.14% | |
CMS | C | -0.14% | |
PPG | F | -0.14% | |
NUE | C | -0.13% | |
CTAS | B | -0.13% | |
ECL | D | -0.13% | |
DHR | F | -0.13% | |
LNT | A | -0.12% | |
GPC | D | -0.12% | |
SNA | A | -0.12% | |
FNF | B | -0.12% | |
CAH | B | -0.12% | |
NI | A | -0.12% | |
AJG | B | -0.12% | |
ATO | A | -0.12% | |
GRMN | B | -0.12% | |
MCO | B | -0.12% | |
OMC | C | -0.12% | |
AWK | D | -0.12% | |
CMA | A | -0.11% | |
RJF | A | -0.11% | |
TSCO | D | -0.11% | |
BAX | D | -0.11% | |
DG | F | -0.11% | |
TMO | F | -0.11% | |
VST | B | -0.11% | |
SJM | D | -0.1% | |
WSO | A | -0.1% | |
SWK | D | -0.1% | |
HCA | F | -0.1% | |
IPG | D | -0.1% | |
MCK | B | -0.1% | |
RSG | A | -0.1% | |
ROST | C | -0.1% | |
MKC | D | -0.09% | |
AES | F | -0.09% | |
EMN | D | -0.09% | |
WTW | B | -0.09% | |
EWBC | A | -0.09% | |
PNW | B | -0.09% | |
EG | C | -0.08% | |
DGX | A | -0.08% | |
COR | B | -0.08% | |
HUM | C | -0.08% | |
UNM | A | -0.08% | |
OVV | B | -0.08% | |
SWKS | F | -0.08% | |
MOS | F | -0.07% | |
HUBB | B | -0.07% | |
VMC | B | -0.07% | |
ORI | A | -0.07% | |
CHD | B | -0.07% | |
JEF | A | -0.07% | |
CFR | B | -0.07% | |
AME | A | -0.07% | |
HRL | D | -0.07% | |
DOV | A | -0.07% | |
DHI | D | -0.07% | |
CHRW | C | -0.07% | |
ZION | B | -0.07% | |
ROP | B | -0.07% | |
WTRG | B | -0.07% | |
XYL | D | -0.07% | |
IEX | B | -0.06% | |
DKS | C | -0.06% | |
PB | A | -0.06% | |
LW | C | -0.06% | |
OC | A | -0.06% | |
FMC | D | -0.06% | |
AVY | D | -0.06% | |
MAS | D | -0.06% | |
RGA | A | -0.06% | |
RHI | B | -0.06% | |
WSM | B | -0.06% | |
RPM | A | -0.06% | |
CDW | F | -0.06% | |
RS | B | -0.06% | |
EQH | B | -0.06% | |
VOYA | B | -0.05% | |
TXRH | C | -0.05% | |
GBCI | B | -0.05% | |
POR | C | -0.05% | |
EXPD | D | -0.05% | |
CSL | C | -0.05% | |
SSNC | B | -0.05% | |
NXST | C | -0.05% | |
MLM | B | -0.05% | |
OZK | B | -0.05% | |
INGR | B | -0.05% | |
ALB | C | -0.05% | |
AFG | A | -0.05% | |
FAF | A | -0.05% | |
DPZ | C | -0.05% | |
VRSK | A | -0.05% | |
ODFL | B | -0.05% | |
SF | B | -0.05% | |
WTFC | A | -0.04% | |
JBHT | C | -0.04% | |
TPL | A | -0.04% | |
HII | D | -0.04% | |
MSM | C | -0.04% | |
AXS | A | -0.04% | |
TXNM | A | -0.04% | |
NDSN | B | -0.04% | |
JKHY | D | -0.04% | |
CBSH | A | -0.04% | |
HRB | D | -0.04% | |
ALLE | D | -0.04% | |
AIZ | A | -0.04% | |
R | B | -0.04% | |
BPOP | B | -0.04% | |
NJR | A | -0.04% | |
SR | A | -0.04% | |
HOMB | A | -0.04% | |
FLO | D | -0.04% | |
PNR | A | -0.04% | |
SCI | B | -0.04% | |
WAL | B | -0.04% | |
CE | F | -0.04% | |
GGG | B | -0.04% | |
POOL | C | -0.04% | |
SON | D | -0.04% | |
SSB | B | -0.04% | |
STE | F | -0.04% | |
NFG | A | -0.04% | |
LECO | B | -0.04% | |
IDA | A | -0.04% | |
G | B | -0.03% | |
LCII | C | -0.03% | |
ESNT | D | -0.03% | |
UCB | A | -0.03% | |
FBIN | D | -0.03% | |
CATY | B | -0.03% | |
MKTX | D | -0.03% | |
GNTX | C | -0.03% | |
BWXT | B | -0.03% | |
AVT | C | -0.03% | |
FFIN | B | -0.03% | |
BC | C | -0.03% | |
PII | D | -0.03% | |
ITT | A | -0.03% | |
SEIC | B | -0.03% | |
ATR | B | -0.03% | |
MAN | D | -0.03% | |
OSK | B | -0.03% | |
THG | A | -0.03% | |
KTB | B | -0.03% | |
DCI | B | -0.03% | |
AOS | F | -0.03% | |
NVT | B | -0.03% | |
MTG | C | -0.03% | |
HLI | B | -0.03% | |
OGS | A | -0.03% | |
TTC | D | -0.03% | |
PRI | A | -0.03% | |
MPWR | F | -0.03% | |
PRGO | B | -0.03% | |
EVR | B | -0.03% | |
WLK | D | -0.02% | |
SLGN | A | -0.02% | |
MDU | D | -0.02% | |
LFUS | F | -0.02% | |
ASH | D | -0.02% | |
AWR | B | -0.02% | |
DLB | B | -0.02% | |
NSP | D | -0.02% | |
LANC | C | -0.02% | |
MSA | D | -0.02% | |
AGCO | D | -0.02% | |
HI | C | -0.02% | |
AGO | B | -0.02% | |
CADE | B | -0.02% | |
LPX | B | -0.02% | |
CASY | A | -0.02% | |
MGEE | C | -0.02% | |
RNR | C | -0.02% | |
NYT | C | -0.02% | |
SFBS | B | -0.02% | |
LAD | A | -0.02% | |
SNX | C | -0.02% | |
OTTR | C | -0.02% | |
AIT | A | -0.02% | |
UMBF | B | -0.02% | |
TKR | D | -0.02% | |
CNO | A | -0.02% | |
CRI | D | -0.02% | |
WD | D | -0.02% | |
PAG | B | -0.02% | |
GATX | A | -0.02% | |
UFPI | B | -0.02% | |
GL | B | -0.02% | |
SIGI | C | -0.02% | |
XRAY | F | -0.02% | |
HLNE | B | -0.02% | |
AL | B | -0.02% | |
FBP | B | -0.02% | |
ERIE | D | -0.02% | |
AVNT | B | -0.02% | |
CBT | C | -0.02% | |
WRB | A | -0.02% | |
RRX | B | -0.02% | |
RGLD | C | -0.02% | |
THO | B | -0.02% | |
WING | D | -0.01% | |
AMTM | D | -0.01% | |
KWR | C | -0.01% | |
GOLF | B | -0.01% | |
AIN | C | -0.01% | |
CHE | D | -0.01% | |
BCPC | B | -0.01% | |
CHDN | B | -0.01% | |
BCC | B | -0.01% | |
GPI | A | -0.01% | |
IR | B | -0.01% | |
AAON | B | -0.01% | |
WMS | D | -0.01% | |
BRC | D | -0.01% | |
COLM | B | -0.01% | |
IOSP | B | -0.01% | |
CW | B | -0.01% | |
WHD | B | -0.01% | |
BMI | B | -0.01% | |
FELE | B | -0.01% | |
FUL | F | -0.01% | |
BANF | B | -0.01% | |
POWI | D | -0.01% | |
JJSF | B | -0.01% | |
TEX | D | -0.01% | |
MORN | B | -0.01% | |
SSD | D | -0.01% | |
CGNX | C | -0.01% | |
ECG | C | -0.01% | |
MGRC | B | -0.01% | |
LSTR | D | -0.01% | |
WTS | B | -0.01% | |
TTEK | F | -0.01% | |
RUSHA | C | -0.01% | |
EXPO | D | -0.01% | |
RLI | B | -0.01% | |
FCFS | F | -0.01% | |
WDFC | B | -0.01% | |
FIX | A | -0.01% | |
BOKF | B | -0.01% | |
SHOO | D | -0.01% | |
IPAR | B | -0.01% | |
WST | C | -0.01% | |
OLED | D | -0.01% | |
MATX | C | -0.01% | |
SIRI | C | -0.01% | |
AWI | A | -0.01% | |
ABM | B | -0.01% | |
CWT | D | -0.01% | |
DDS | B | -0.0% | |
RUSHB | B | -0.0% | |
ENSG | D | -0.0% | |
HEI | B | -0.0% | |
KNSL | B | -0.0% | |
NNI | D | -0.0% | |
HEI | B | -0.0% | |
CSWI | A | -0.0% | |
WOR | F | -0.0% | |
KAI | A | -0.0% |
HAPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified