HAPI vs. FELV ETF Comparison
Comparison of Harbor Corporate Culture ETF (HAPI) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
106,908
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | HAPI | FELV |
|---|---|---|
| 30 Days | 2.60% | 4.38% |
| 60 Days | 4.98% | 5.85% |
| 90 Days | 6.65% | 7.57% |
| 12 Months | 35.11% | 29.90% |
76 Overlapping Holdings
| Symbol | Grade | Weight in HAPI | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.2% | 0.09% | 0.09% | |
| AAPL | C | 5.25% | 0.19% | 0.19% | |
| ADBE | C | 0.74% | 0.37% | 0.37% | |
| ADP | B | 0.39% | 0.1% | 0.1% | |
| AMAT | F | 0.76% | 0.42% | 0.42% | |
| AMD | F | 0.67% | 0.02% | 0.02% | |
| AMGN | D | 0.89% | 0.15% | 0.15% | |
| AMZN | C | 5.0% | 0.08% | 0.08% | |
| ANSS | B | 0.09% | 0.01% | 0.01% | |
| AXP | A | 0.91% | 0.2% | 0.2% | |
| BAC | A | 1.88% | 1.77% | 1.77% | |
| BDX | F | 0.36% | 0.74% | 0.36% | |
| BKR | B | 0.26% | 0.1% | 0.1% | |
| BLDR | D | 0.19% | 0.01% | 0.01% | |
| BLK | C | 0.87% | 0.37% | 0.37% | |
| BMRN | D | 0.06% | 0.11% | 0.06% | |
| BSX | B | 1.15% | 0.19% | 0.19% | |
| CAT | B | 1.13% | 0.54% | 0.54% | |
| CINF | A | 0.13% | 0.22% | 0.13% | |
| CL | D | 0.3% | 0.54% | 0.3% | |
| CME | A | 0.44% | 0.57% | 0.44% | |
| CMI | A | 0.29% | 0.34% | 0.29% | |
| CRM | B | 0.94% | 0.22% | 0.22% | |
| CSCO | B | 0.75% | 1.07% | 0.75% | |
| CVX | A | 2.07% | 0.53% | 0.53% | |
| DD | D | 0.29% | 0.48% | 0.29% | |
| DOC | D | 0.07% | 0.22% | 0.07% | |
| DTE | C | 0.16% | 0.19% | 0.16% | |
| DUK | C | 0.6% | 0.28% | 0.28% | |
| ED | D | 0.23% | 0.22% | 0.22% | |
| EIX | B | 0.22% | 0.17% | 0.17% | |
| EQIX | A | 0.46% | 0.2% | 0.2% | |
| EW | C | 0.21% | 0.06% | 0.06% | |
| EXC | C | 0.26% | 0.24% | 0.24% | |
| F | C | 0.16% | 0.33% | 0.16% | |
| GE | D | 1.05% | 1.05% | 1.05% | |
| GEHC | F | 0.15% | 0.16% | 0.15% | |
| GEV | B | 0.48% | 0.28% | 0.28% | |
| GILD | C | 0.65% | 0.92% | 0.65% | |
| GIS | D | 0.15% | 0.05% | 0.05% | |
| HON | B | 0.95% | 0.08% | 0.08% | |
| HPE | B | 0.09% | 0.21% | 0.09% | |
| IBM | C | 0.6% | 0.27% | 0.27% | |
| INTC | D | 0.32% | 0.85% | 0.32% | |
| JNJ | D | 2.09% | 1.02% | 1.02% | |
| JPM | A | 3.99% | 2.93% | 2.93% | |
| KLAC | D | 0.25% | 0.03% | 0.03% | |
| KMB | D | 0.18% | 0.14% | 0.14% | |
| LHX | C | 0.28% | 0.45% | 0.28% | |
| LMT | D | 0.83% | 0.64% | 0.64% | |
| MA | C | 2.54% | 0.28% | 0.28% | |
| MDLZ | F | 0.35% | 0.06% | 0.06% | |
| META | D | 3.22% | 0.21% | 0.21% | |
| MO | A | 0.38% | 0.28% | 0.28% | |
| MS | A | 1.02% | 0.54% | 0.54% | |
| MSCI | C | 0.15% | 0.19% | 0.15% | |
| NFLX | A | 1.14% | 0.19% | 0.19% | |
| NOC | D | 0.45% | 0.63% | 0.45% | |
| NTAP | C | 0.08% | 0.12% | 0.08% | |
| NVDA | C | 8.04% | 0.17% | 0.17% | |
| OXY | D | 0.27% | 0.15% | 0.15% | |
| PFE | D | 0.77% | 0.85% | 0.77% | |
| PFG | D | 0.12% | 0.16% | 0.12% | |
| PG | A | 1.56% | 1.24% | 1.24% | |
| PHM | D | 0.11% | 0.01% | 0.01% | |
| QCOM | F | 0.56% | 0.5% | 0.5% | |
| SO | D | 0.64% | 0.12% | 0.12% | |
| SPG | B | 0.31% | 0.18% | 0.18% | |
| STLD | B | 0.2% | 0.33% | 0.2% | |
| SYF | B | 0.15% | 0.03% | 0.03% | |
| TRMB | B | 0.05% | 0.05% | 0.05% | |
| TRV | B | 0.33% | 0.28% | 0.28% | |
| TXN | C | 0.61% | 0.16% | 0.16% | |
| WDAY | B | 0.16% | 0.13% | 0.13% | |
| WMB | A | 0.56% | 0.12% | 0.12% | |
| ZBRA | B | 0.06% | 0.32% | 0.06% |
HAPI Overweight 75 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 4.3% | |
| GOOGL | C | 3.2% | |
| LLY | F | 2.89% | |
| GOOG | C | 2.81% | |
| XLC | A | 1.59% | |
| BKNG | A | 1.52% | |
| ISRG | A | 1.01% | |
| KO | D | 0.93% | |
| PEP | F | 0.84% | |
| MELI | D | 0.76% | |
| BX | A | 0.71% | |
| MAR | B | 0.68% | |
| DE | A | 0.67% | |
| NOW | A | 0.63% | |
| FCX | D | 0.61% | |
| HLT | A | 0.58% | |
| INTU | C | 0.57% | |
| PLD | D | 0.56% | |
| KKR | A | 0.5% | |
| ABNB | C | 0.49% | |
| ZTS | D | 0.46% | |
| GWW | B | 0.41% | |
| SLB | C | 0.38% | |
| PANW | C | 0.34% | |
| NKE | D | 0.33% | |
| LULU | C | 0.31% | |
| URI | B | 0.31% | |
| CTVA | C | 0.31% | |
| DOW | F | 0.29% | |
| EBAY | D | 0.29% | |
| ANET | C | 0.27% | |
| EXPE | B | 0.26% | |
| PWR | A | 0.26% | |
| MRVL | B | 0.24% | |
| SNPS | B | 0.24% | |
| CDNS | B | 0.24% | |
| DAL | C | 0.23% | |
| CRWD | B | 0.21% | |
| EXR | D | 0.2% | |
| ADSK | A | 0.2% | |
| RMD | C | 0.2% | |
| ACGL | D | 0.19% | |
| HIG | B | 0.19% | |
| FTNT | C | 0.18% | |
| FICO | B | 0.17% | |
| ALNY | D | 0.17% | |
| SPOT | B | 0.17% | |
| AEE | A | 0.16% | |
| NDAQ | A | 0.16% | |
| TTD | B | 0.15% | |
| BRO | B | 0.14% | |
| SBAC | D | 0.14% | |
| STZ | D | 0.14% | |
| IT | C | 0.13% | |
| TEAM | A | 0.13% | |
| HPQ | B | 0.12% | |
| CBOE | B | 0.12% | |
| 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% | |
| ROK | B | 0.09% | |
| BG | F | 0.08% | |
| MOH | F | 0.08% | |
| RBLX | C | 0.07% | |
| CPT | B | 0.07% | |
| FDS | B | 0.06% | |
| TER | D | 0.05% | |
| MDB | C | 0.05% | |
| J | F | 0.05% | |
| EPAM | C | 0.04% | |
| BSY | D | 0.03% |
HAPI Underweight 256 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.64% | |
| XOM | B | -2.51% | |
| WMT | A | -1.76% | |
| UNH | C | -1.57% | |
| PM | B | -1.31% | |
| WFC | A | -1.22% | |
| CMCSA | B | -1.13% | |
| T | A | -1.02% | |
| SCHW | B | -0.88% | |
| MU | D | -0.86% | |
| ABBV | D | -0.85% | |
| BMY | B | -0.84% | |
| NEE | D | -0.81% | |
| DIS | B | -0.8% | |
| PYPL | B | -0.79% | |
| ETN | A | -0.76% | |
| UNP | C | -0.75% | |
| TMO | F | -0.73% | |
| SQ | B | -0.7% | |
| PNC | B | -0.7% | |
| RTX | C | -0.7% | |
| VZ | C | -0.68% | |
| RSG | A | -0.66% | |
| SPGI | C | -0.63% | |
| BK | A | -0.63% | |
| CVNA | B | -0.62% | |
| MMM | D | -0.6% | |
| CI | F | -0.6% | |
| AON | A | -0.59% | |
| SEIC | B | -0.58% | |
| PPG | F | -0.57% | |
| CCI | D | -0.57% | |
| NSC | B | -0.57% | |
| TMUS | B | -0.56% | |
| COP | C | -0.56% | |
| ABT | B | -0.54% | |
| ALLE | D | -0.54% | |
| TXT | D | -0.53% | |
| EOG | A | -0.53% | |
| ZM | B | -0.52% | |
| PSA | D | -0.52% | |
| TT | A | -0.52% | |
| ECL | D | -0.5% | |
| SSNC | B | -0.5% | |
| C | A | -0.48% | |
| LDOS | C | -0.47% | |
| COF | B | -0.47% | |
| CACI | D | -0.46% | |
| LIN | D | -0.46% | |
| HD | A | -0.45% | |
| WAB | B | -0.45% | |
| CTAS | B | -0.43% | |
| DBX | B | -0.42% | |
| MDT | D | -0.4% | |
| PCG | A | -0.39% | |
| PCAR | B | -0.39% | |
| UNM | A | -0.38% | |
| MMC | B | -0.38% | |
| IGT | F | -0.36% | |
| L | A | -0.35% | |
| PGR | A | -0.35% | |
| EXEL | B | -0.35% | |
| TPH | D | -0.35% | |
| EVRG | A | -0.35% | |
| BRX | A | -0.35% | |
| CSX | B | -0.34% | |
| ACN | C | -0.34% | |
| NUE | C | -0.34% | |
| GS | A | -0.34% | |
| DVN | F | -0.34% | |
| FTV | C | -0.33% | |
| LPX | B | -0.33% | |
| KR | B | -0.31% | |
| CVS | D | -0.3% | |
| CAH | B | -0.3% | |
| TWLO | A | -0.3% | |
| BIIB | F | -0.3% | |
| FR | C | -0.28% | |
| MCD | D | -0.28% | |
| VMC | B | -0.28% | |
| VEEV | C | -0.28% | |
| TOL | B | -0.28% | |
| GL | B | -0.28% | |
| ANF | C | -0.28% | |
| TJX | A | -0.28% | |
| TDC | D | -0.27% | |
| SYK | C | -0.26% | |
| AME | A | -0.26% | |
| WTW | B | -0.26% | |
| VICI | C | -0.25% | |
| CLX | B | -0.25% | |
| GAP | C | -0.25% | |
| XEL | A | -0.25% | |
| SEE | C | -0.25% | |
| FLS | B | -0.25% | |
| WM | A | -0.25% | |
| KMI | A | -0.24% | |
| TFC | A | -0.24% | |
| CNC | D | -0.23% | |
| Z | A | -0.22% | |
| DOCU | A | -0.22% | |
| OC | A | -0.22% | |
| INCY | C | -0.22% | |
| SKYW | B | -0.21% | |
| MGM | D | -0.21% | |
| JCI | C | -0.21% | |
| VMI | B | -0.2% | |
| MSI | B | -0.2% | |
| PNR | A | -0.19% | |
| USFD | A | -0.19% | |
| FTI | A | -0.19% | |
| ALL | A | -0.19% | |
| KEY | B | -0.18% | |
| ITT | A | -0.18% | |
| ICE | C | -0.18% | |
| TMHC | B | -0.18% | |
| ZG | A | -0.18% | |
| DHR | F | -0.17% | |
| PRU | A | -0.17% | |
| IQV | D | -0.17% | |
| LNW | D | -0.17% | |
| MKL | A | -0.17% | |
| ACA | A | -0.17% | |
| CEG | D | -0.17% | |
| EQR | B | -0.17% | |
| TAP | C | -0.16% | |
| QGEN | D | -0.16% | |
| MEDP | D | -0.16% | |
| CCK | C | -0.16% | |
| AES | F | -0.16% | |
| BBY | D | -0.15% | |
| STT | A | -0.15% | |
| CNP | B | -0.15% | |
| ILMN | D | -0.15% | |
| JXN | C | -0.15% | |
| RCL | A | -0.15% | |
| WDC | D | -0.14% | |
| AMT | D | -0.14% | |
| HUM | C | -0.14% | |
| GD | F | -0.14% | |
| HAL | C | -0.13% | |
| PKG | A | -0.13% | |
| SWKS | F | -0.13% | |
| CCL | B | -0.13% | |
| ES | D | -0.13% | |
| TROW | B | -0.13% | |
| PH | A | -0.12% | |
| SOLV | C | -0.12% | |
| ITW | B | -0.12% | |
| AVGO | D | -0.12% | |
| EEFT | B | -0.12% | |
| HWM | A | -0.12% | |
| KHC | F | -0.12% | |
| UHS | D | -0.12% | |
| BLD | D | -0.11% | |
| AIZ | A | -0.11% | |
| QRVO | F | -0.11% | |
| EA | A | -0.11% | |
| ENS | D | -0.11% | |
| ROST | C | -0.11% | |
| BCC | B | -0.11% | |
| GRMN | B | -0.11% | |
| ELV | F | -0.11% | |
| AMH | D | -0.11% | |
| TPR | B | -0.1% | |
| ADTN | A | -0.1% | |
| ADM | D | -0.1% | |
| CRC | B | -0.1% | |
| PEG | A | -0.1% | |
| MHO | D | -0.1% | |
| FANG | D | -0.09% | |
| TRGP | B | -0.09% | |
| CNO | A | -0.09% | |
| MTDR | B | -0.09% | |
| WBD | C | -0.09% | |
| KD | B | -0.09% | |
| GPN | B | -0.09% | |
| ACT | D | -0.09% | |
| MCK | B | -0.09% | |
| VRTX | F | -0.09% | |
| CRUS | D | -0.09% | |
| TENB | C | -0.08% | |
| DASH | A | -0.08% | |
| MKC | D | -0.08% | |
| DELL | C | -0.08% | |
| LH | C | -0.08% | |
| BBWI | D | -0.08% | |
| IFF | D | -0.08% | |
| ALRM | C | -0.08% | |
| AEP | D | -0.08% | |
| VST | B | -0.07% | |
| CMG | B | -0.07% | |
| REG | B | -0.07% | |
| BYD | C | -0.07% | |
| LYFT | C | -0.07% | |
| LOW | D | -0.07% | |
| WCC | B | -0.07% | |
| NWL | B | -0.06% | |
| NWSA | B | -0.06% | |
| UPS | C | -0.06% | |
| LEG | F | -0.06% | |
| ARW | D | -0.06% | |
| VSTS | C | -0.06% | |
| OGE | B | -0.06% | |
| NMRK | B | -0.06% | |
| DFS | B | -0.05% | |
| SAM | C | -0.05% | |
| CTRA | B | -0.05% | |
| FHI | A | -0.05% | |
| GLPI | C | -0.05% | |
| CW | B | -0.05% | |
| PLTK | B | -0.05% | |
| NEM | D | -0.05% | |
| AM | A | -0.04% | |
| ADI | D | -0.04% | |
| VLTO | D | -0.04% | |
| INGR | B | -0.04% | |
| VAC | B | -0.04% | |
| CSGP | D | -0.04% | |
| HL | D | -0.04% | |
| CWEN | C | -0.04% | |
| BKH | A | -0.04% | |
| CTRE | D | -0.04% | |
| AXTA | A | -0.03% | |
| MSA | D | -0.03% | |
| TFX | F | -0.03% | |
| UAL | A | -0.03% | |
| RGA | A | -0.03% | |
| EXTR | B | -0.03% | |
| WS | B | -0.03% | |
| RJF | A | -0.03% | |
| ALKS | B | -0.03% | |
| DHI | D | -0.03% | |
| NWS | B | -0.03% | |
| MATX | C | -0.03% | |
| CWEN | C | -0.02% | |
| AYI | B | -0.02% | |
| SWI | B | -0.02% | |
| OKTA | C | -0.02% | |
| OGN | D | -0.02% | |
| BERY | B | -0.02% | |
| ITRI | B | -0.02% | |
| BIO | D | -0.02% | |
| WOOF | D | -0.02% | |
| MWA | B | -0.01% | |
| TNL | A | -0.01% | |
| TGT | F | -0.01% | |
| FTDR | A | -0.01% | |
| MUR | D | -0.01% | |
| CXT | B | -0.01% | |
| ROP | B | -0.01% | |
| DGX | A | -0.01% | |
| AXS | A | -0.01% | |
| SON | D | -0.01% | |
| GLW | B | -0.01% | |
| M | D | -0.01% |
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
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
Compare ETFs
