HAPI vs. DUHP ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Dimensional US High Profitability ETF (DUHP)

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

$36.36

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.30

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	DUHP
30 Days	2.60%	2.33%
60 Days	4.98%	3.90%
90 Days	6.65%	5.61%
12 Months	35.11%	31.44%

49 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in DUHP	Overlap
AAPL	C	5.25%	5.4%	5.25%
ADBE	C	0.74%	1.35%	0.74%
ADP	B	0.39%	1.31%	0.39%
ADSK	A	0.2%	0.67%	0.2%
AMAT	F	0.76%	0.55%	0.55%
AMGN	D	0.89%	1.17%	0.89%
AXP	A	0.91%	0.82%	0.82%
BAH	F	0.11%	0.13%	0.11%
BKNG	A	1.52%	0.09%	0.09%
BLDR	D	0.19%	0.13%	0.13%
BR	A	0.09%	0.23%	0.09%
CAT	B	1.13%	1.91%	1.13%
CL	D	0.3%	0.59%	0.3%
DAL	C	0.23%	0.55%	0.23%
DE	A	0.67%	1.05%	0.67%
EXPE	B	0.26%	0.22%	0.22%
FDS	B	0.06%	0.02%	0.02%
FTNT	C	0.18%	0.14%	0.14%
GILD	C	0.65%	0.84%	0.65%
GWW	B	0.41%	0.75%	0.41%
HON	B	0.95%	0.97%	0.95%
IBM	C	0.6%	1.84%	0.6%
IT	C	0.13%	0.5%	0.13%
JNJ	D	2.09%	2.46%	2.09%
KLAC	D	0.25%	0.62%	0.25%
KMB	D	0.18%	0.55%	0.18%
KO	D	0.93%	1.41%	0.93%
LII	A	0.11%	0.09%	0.09%
LLY	F	2.89%	3.81%	2.89%
LMT	D	0.83%	0.96%	0.83%
LULU	C	0.31%	0.31%	0.31%
MA	C	2.54%	3.01%	2.54%
MAR	B	0.68%	0.03%	0.03%
MO	A	0.38%	0.11%	0.11%
MSFT	F	4.3%	4.52%	4.3%
NKE	D	0.33%	0.51%	0.33%
NTAP	C	0.08%	0.22%	0.08%
NVDA	C	8.04%	6.26%	6.26%
OXY	D	0.27%	0.62%	0.27%
PEP	F	0.84%	2.0%	0.84%
PFG	D	0.12%	0.02%	0.02%
PG	A	1.56%	0.29%	0.29%
QCOM	F	0.56%	0.06%	0.06%
ROK	B	0.09%	0.3%	0.09%
STLD	B	0.2%	0.01%	0.01%
TRV	B	0.33%	0.18%	0.18%
TXN	C	0.61%	0.39%	0.39%
URI	B	0.31%	1.1%	0.31%
ZTS	D	0.46%	0.53%	0.46%

HAPI Overweight 102 Positions Relative to DUHP

Symbol	Grade	Weight
AMZN	C	5.0%
JPM	A	3.99%
META	D	3.22%
GOOGL	C	3.2%
GOOG	C	2.81%
CVX	A	2.07%
BAC	A	1.88%
XLC	A	1.59%
BSX	B	1.15%
NFLX	A	1.14%
GE	D	1.05%
MS	A	1.02%
ISRG	A	1.01%
CRM	B	0.94%
BLK	C	0.87%
PFE	D	0.77%
MELI	D	0.76%
CSCO	B	0.75%
BX	A	0.71%
AMD	F	0.67%
SO	D	0.64%
NOW	A	0.63%
FCX	D	0.61%
DUK	C	0.6%
HLT	A	0.58%
INTU	C	0.57%
WMB	A	0.56%
PLD	D	0.56%
KKR	A	0.5%
ABNB	C	0.49%
GEV	B	0.48%
EQIX	A	0.46%
NOC	D	0.45%
CME	A	0.44%
SLB	C	0.38%
BDX	F	0.36%
MDLZ	F	0.35%
PANW	C	0.34%
INTC	D	0.32%
SPG	B	0.31%
CTVA	C	0.31%
CMI	A	0.29%
DOW	F	0.29%
DD	D	0.29%
EBAY	D	0.29%
LHX	C	0.28%
ANET	C	0.27%
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%
EIX	B	0.22%
CRWD	B	0.21%
EW	C	0.21%
EXR	D	0.2%
RMD	C	0.2%
A	D	0.2%
ACGL	D	0.19%
HIG	B	0.19%
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%
GIS	D	0.15%
SYF	B	0.15%
TTD	B	0.15%
MSCI	C	0.15%
BRO	B	0.14%
SBAC	D	0.14%
STZ	D	0.14%
CINF	A	0.13%
TEAM	A	0.13%
HPQ	B	0.12%
CBOE	B	0.12%
ARES	A	0.12%
PHM	D	0.11%
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%
J	F	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 113 Positions Relative to DUHP

Symbol	Grade	Weight
V	A	-4.15%
HD	A	-2.69%
ABBV	D	-2.44%
COST	B	-2.38%
ORCL	B	-2.31%
UNP	C	-1.55%
TJX	A	-1.43%
AMP	A	-1.27%
MRK	F	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
BMY	B	-0.92%
COP	C	-0.91%
LNG	B	-0.9%
SHW	A	-0.8%
TSCO	D	-0.78%
PAYX	C	-0.72%
TGT	F	-0.67%
ROST	C	-0.67%
VST	B	-0.67%
CTAS	B	-0.66%
WM	A	-0.66%
LRCX	F	-0.63%
APP	B	-0.6%
UPS	C	-0.58%
COR	B	-0.56%
SYY	B	-0.55%
CDW	F	-0.52%
HES	B	-0.51%
TRGP	B	-0.51%
CMG	B	-0.5%
ITW	B	-0.49%
VRT	B	-0.47%
MCO	B	-0.46%
BBY	D	-0.45%
VRSK	A	-0.44%
IDXX	F	-0.43%
NXPI	D	-0.42%
VZ	C	-0.41%
CSX	B	-0.38%
AON	A	-0.33%
WSM	B	-0.33%
CPAY	A	-0.32%
MCHP	D	-0.3%
MSI	B	-0.28%
JBL	B	-0.27%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
ODFL	B	-0.25%
K	A	-0.25%
FAST	B	-0.24%
SCI	B	-0.23%
EOG	A	-0.23%
AVY	D	-0.22%
CHTR	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
LYB	F	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
LOW	D	-0.15%
CLX	B	-0.15%
ROL	B	-0.15%
LVS	C	-0.14%
TT	A	-0.13%
BURL	A	-0.13%
ACN	C	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
NRG	B	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
GDDY	A	-0.1%
DKS	C	-0.09%
MMM	D	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
STX	D	-0.07%
MANH	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
MMC	B	-0.03%
SCCO	F	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
WMG	C	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
XOM	B	-0.0%
DELL	C	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%