HAPI vs. EFIV ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	EFIV
30 Days	2.60%	2.81%
60 Days	4.98%	4.79%
90 Days	6.65%	5.59%
12 Months	35.11%	30.64%

81 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in EFIV	Overlap
A	D	0.2%	0.11%	0.11%
AAPL	C	5.25%	9.53%	5.25%
ACGL	D	0.19%	0.11%	0.11%
ADBE	C	0.74%	0.66%	0.66%
ADP	B	0.39%	0.35%	0.35%
ADSK	A	0.2%	0.19%	0.19%
AMAT	F	0.76%	0.42%	0.42%
AMD	F	0.67%	0.63%	0.63%
AMGN	D	0.89%	0.45%	0.45%
AXP	A	0.91%	0.45%	0.45%
BAC	A	1.88%	0.86%	0.86%
BDX	F	0.36%	0.19%	0.19%
BKR	B	0.26%	0.12%	0.12%
BLK	C	0.87%	0.4%	0.4%
BR	A	0.09%	0.07%	0.07%
BSX	B	1.15%	0.36%	0.36%
CAT	B	1.13%	0.52%	0.52%
CBOE	B	0.12%	0.06%	0.06%
CL	D	0.3%	0.21%	0.21%
CME	A	0.44%	0.23%	0.23%
CMI	A	0.29%	0.14%	0.14%
CRM	B	0.94%	0.92%	0.92%
CSCO	B	0.75%	0.66%	0.66%
CTVA	C	0.31%	0.11%	0.11%
CVX	A	2.07%	0.75%	0.75%
DAL	C	0.23%	0.12%	0.12%
DE	A	0.67%	0.28%	0.28%
DOC	D	0.07%	0.04%	0.04%
DOW	F	0.29%	0.09%	0.09%
EBAY	D	0.29%	0.08%	0.08%
ED	D	0.23%	0.09%	0.09%
EIX	B	0.22%	0.09%	0.09%
EQIX	A	0.46%	0.24%	0.24%
EW	C	0.21%	0.11%	0.11%
EXC	C	0.26%	0.11%	0.11%
EXPE	B	0.26%	0.06%	0.06%
EXR	D	0.2%	0.1%	0.1%
FCX	D	0.61%	0.17%	0.17%
FDS	B	0.06%	0.05%	0.05%
GE	D	1.05%	0.55%	0.55%
GILD	C	0.65%	0.32%	0.32%
GIS	D	0.15%	0.1%	0.1%
GOOG	C	2.81%	2.42%	2.42%
GOOGL	C	3.2%	2.92%	2.92%
GWW	B	0.41%	0.15%	0.15%
HIG	B	0.19%	0.1%	0.1%
HLT	A	0.58%	0.17%	0.17%
HPE	B	0.09%	0.08%	0.08%
HPQ	B	0.12%	0.1%	0.1%
INTC	D	0.32%	0.3%	0.3%
JPM	A	3.99%	1.91%	1.91%
KLAC	D	0.25%	0.24%	0.24%
KO	D	0.93%	0.68%	0.68%
LLY	F	2.89%	1.79%	1.79%
LULU	C	0.31%	0.1%	0.1%
MA	C	2.54%	1.2%	1.2%
MAR	B	0.68%	0.19%	0.19%
MDLZ	F	0.35%	0.25%	0.25%
MS	A	1.02%	0.46%	0.46%
MSCI	C	0.15%	0.14%	0.14%
MSFT	F	4.3%	8.8%	4.3%
NDAQ	A	0.16%	0.09%	0.09%
NKE	D	0.33%	0.26%	0.26%
NVDA	C	8.04%	10.02%	8.04%
OXY	D	0.27%	0.1%	0.1%
PEP	F	0.84%	0.63%	0.63%
PFG	D	0.12%	0.05%	0.05%
PG	A	1.56%	1.09%	1.09%
PHM	D	0.11%	0.07%	0.07%
PLD	D	0.56%	0.3%	0.3%
PWR	A	0.26%	0.13%	0.13%
QCOM	F	0.56%	0.5%	0.5%
RMD	C	0.2%	0.1%	0.1%
ROK	B	0.09%	0.09%	0.09%
SBAC	D	0.14%	0.06%	0.06%
SLB	C	0.38%	0.17%	0.17%
SYF	B	0.15%	0.07%	0.07%
TRV	B	0.33%	0.16%	0.16%
URI	B	0.31%	0.16%	0.16%
WMB	A	0.56%	0.19%	0.19%
ZTS	D	0.46%	0.22%	0.22%

HAPI Overweight 70 Positions Relative to EFIV

Symbol	Grade	Weight
AMZN	C	5.0%
META	D	3.22%
JNJ	D	2.09%
XLC	A	1.59%
BKNG	A	1.52%
NFLX	A	1.14%
ISRG	A	1.01%
HON	B	0.95%
LMT	D	0.83%
PFE	D	0.77%
MELI	D	0.76%
BX	A	0.71%
SO	D	0.64%
NOW	A	0.63%
TXN	C	0.61%
DUK	C	0.6%
IBM	C	0.6%
INTU	C	0.57%
KKR	A	0.5%
ABNB	C	0.49%
GEV	B	0.48%
NOC	D	0.45%
MO	A	0.38%
PANW	C	0.34%
SPG	B	0.31%
DD	D	0.29%
LHX	C	0.28%
ANET	C	0.27%
MRVL	B	0.24%
SNPS	B	0.24%
CDNS	B	0.24%
CRWD	B	0.21%
STLD	B	0.2%
BLDR	D	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%
DTE	C	0.16%
WDAY	B	0.16%
GEHC	F	0.15%
TTD	B	0.15%
BRO	B	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%
ANSS	B	0.09%
NTAP	C	0.08%
BG	F	0.08%
MOH	F	0.08%
RBLX	C	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 232 Positions Relative to EFIV

Symbol	Grade	Weight
TSLA	B	-2.55%
UNH	C	-1.56%
XOM	B	-1.5%
V	A	-1.44%
COST	B	-1.15%
HD	A	-1.13%
WMT	A	-1.03%
ABBV	D	-0.84%
MRK	F	-0.7%
ACN	C	-0.65%
LIN	D	-0.61%
MCD	D	-0.59%
ABT	B	-0.56%
DIS	B	-0.52%
GS	A	-0.52%
CMCSA	B	-0.47%
T	A	-0.45%
SPGI	C	-0.45%
LOW	D	-0.43%
DHR	F	-0.43%
UBER	D	-0.42%
NEE	D	-0.42%
UNP	C	-0.41%
ETN	A	-0.41%
TJX	A	-0.38%
C	A	-0.37%
SYK	C	-0.37%
FI	A	-0.34%
SCHW	B	-0.33%
TMUS	B	-0.33%
BMY	B	-0.33%
SBUX	A	-0.32%
MU	D	-0.31%
MMC	B	-0.31%
MDT	D	-0.31%
CB	C	-0.3%
ELV	F	-0.27%
LRCX	F	-0.27%
UPS	C	-0.27%
CI	F	-0.26%
TT	A	-0.26%
PYPL	B	-0.25%
ICE	C	-0.25%
SHW	A	-0.25%
PH	A	-0.25%
AMT	D	-0.25%
REGN	F	-0.24%
CMG	B	-0.23%
WM	A	-0.23%
PNC	B	-0.23%
AON	A	-0.23%
WELL	A	-0.22%
USB	A	-0.22%
ITW	B	-0.21%
EMR	A	-0.21%
MCO	B	-0.21%
CTAS	B	-0.21%
CSX	B	-0.2%
COF	B	-0.2%
TGT	F	-0.2%
CVS	D	-0.19%
APD	A	-0.19%
ECL	D	-0.18%
OKE	A	-0.18%
CARR	D	-0.18%
GM	B	-0.18%
AJG	B	-0.18%
NSC	B	-0.17%
PCAR	B	-0.17%
TFC	A	-0.17%
AFL	B	-0.16%
BK	A	-0.16%
JCI	C	-0.16%
SRE	A	-0.16%
ALL	A	-0.15%
PSA	D	-0.15%
MPC	D	-0.15%
PSX	C	-0.15%
DLR	B	-0.15%
AMP	A	-0.15%
RCL	A	-0.15%
FIS	C	-0.14%
AIG	B	-0.14%
KMI	A	-0.14%
AME	A	-0.13%
PAYX	C	-0.13%
ROST	C	-0.13%
NEM	D	-0.13%
DHI	D	-0.13%
MET	A	-0.13%
IR	B	-0.12%
TRGP	B	-0.12%
PEG	A	-0.12%
COR	B	-0.12%
AXON	A	-0.12%
RSG	A	-0.12%
DFS	B	-0.12%
VLO	C	-0.12%
PRU	A	-0.12%
SYY	B	-0.11%
KDP	D	-0.11%
YUM	B	-0.11%
EA	A	-0.11%
KR	B	-0.11%
HES	B	-0.11%
OTIS	C	-0.11%
CBRE	B	-0.11%
VRSK	A	-0.11%
WAB	B	-0.1%
HUM	C	-0.1%
MTB	A	-0.1%
IDXX	F	-0.1%
CNC	D	-0.09%
CAH	B	-0.09%
CSGP	D	-0.09%
ETR	B	-0.09%
FITB	A	-0.09%
WTW	B	-0.09%
AVB	B	-0.09%
FANG	D	-0.09%
IRM	D	-0.09%
DECK	A	-0.08%
HSY	F	-0.08%
DOV	A	-0.08%
KHC	F	-0.08%
STT	A	-0.08%
PPG	F	-0.08%
ON	D	-0.08%
TTWO	A	-0.08%
GPN	B	-0.08%
RJF	A	-0.08%
XYL	D	-0.08%
TSCO	D	-0.08%
RF	A	-0.07%
HUBB	B	-0.07%
BIIB	F	-0.07%
DVN	F	-0.07%
CCL	B	-0.07%
ADM	D	-0.07%
SW	A	-0.07%
EQR	B	-0.07%
HBAN	A	-0.07%
EQT	B	-0.07%
MTD	D	-0.07%
AWK	D	-0.07%
CPAY	A	-0.07%
TROW	B	-0.07%
HAL	C	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
OMC	C	-0.06%
WDC	D	-0.06%
CFG	B	-0.06%
NTRS	A	-0.06%
LYB	F	-0.06%
ES	D	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
IFF	D	-0.06%
WAT	B	-0.06%
AVY	D	-0.05%
KIM	A	-0.05%
BAX	D	-0.05%
ARE	D	-0.05%
GPC	D	-0.05%
MAS	D	-0.05%
LVS	C	-0.05%
PNR	A	-0.05%
KEY	B	-0.05%
IEX	B	-0.05%
BBY	D	-0.05%
TSN	B	-0.05%
DGX	A	-0.05%
HOLX	D	-0.05%
ULTA	F	-0.05%
BALL	D	-0.05%
MKC	D	-0.05%
JKHY	D	-0.04%
ALB	C	-0.04%
INCY	C	-0.04%
POOL	C	-0.04%
CHRW	C	-0.04%
SWK	D	-0.04%
CAG	D	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
MRNA	F	-0.04%
AMCR	D	-0.04%
EL	F	-0.04%
RVTY	F	-0.04%
APTV	D	-0.04%
JBHT	C	-0.04%
CF	B	-0.04%
EG	C	-0.04%
TFX	F	-0.03%
GL	B	-0.03%
MKTX	D	-0.03%
LKQ	D	-0.03%
NWSA	B	-0.03%
CRL	C	-0.03%
IPG	D	-0.03%
AIZ	A	-0.03%
TAP	C	-0.03%
LW	C	-0.03%
BXP	D	-0.03%
SJM	D	-0.03%
TPR	B	-0.03%
NCLH	B	-0.03%
REG	B	-0.03%
KMX	B	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
HST	C	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
IVZ	B	-0.02%
WYNN	D	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
FRT	B	-0.02%
CPB	D	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
NWS	B	-0.01%