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%
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