HAPI vs. FLQL ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	FLQL
30 Days	2.60%	2.44%
60 Days	4.98%	3.55%
90 Days	6.65%	4.50%
12 Months	35.11%	31.26%

49 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in FLQL	Overlap
AAPL	C	5.25%	7.0%	5.25%
ACGL	D	0.19%	0.26%	0.19%
AMAT	F	0.76%	0.96%	0.76%
AMGN	D	0.89%	1.05%	0.89%
AMZN	C	5.0%	2.92%	2.92%
ANET	C	0.27%	0.77%	0.27%
BKNG	A	1.52%	1.19%	1.19%
BSX	B	1.15%	0.84%	0.84%
CAT	B	1.13%	1.27%	1.13%
CL	D	0.3%	0.52%	0.3%
CMI	A	0.29%	0.26%	0.26%
DAL	C	0.23%	0.2%	0.2%
EBAY	D	0.29%	0.17%	0.17%
ESS	B	0.11%	0.11%	0.11%
EXR	D	0.2%	0.11%	0.11%
FICO	B	0.17%	0.17%	0.17%
GOOG	C	2.81%	1.73%	1.73%
GOOGL	C	3.2%	2.04%	2.04%
GWW	B	0.41%	0.38%	0.38%
HIG	B	0.19%	0.19%	0.19%
HLT	A	0.58%	0.33%	0.33%
HPE	B	0.09%	0.21%	0.09%
HPQ	B	0.12%	0.29%	0.12%
IBM	C	0.6%	1.31%	0.6%
ISRG	A	1.01%	1.3%	1.01%
JNJ	D	2.09%	1.55%	1.55%
JPM	A	3.99%	1.23%	1.23%
KLAC	D	0.25%	0.67%	0.25%
KMB	D	0.18%	0.14%	0.14%
LII	A	0.11%	0.15%	0.11%
LLY	F	2.89%	1.31%	1.31%
LMT	D	0.83%	0.4%	0.4%
MA	C	2.54%	1.79%	1.79%
META	D	3.22%	2.48%	2.48%
MO	A	0.38%	0.85%	0.38%
MSFT	F	4.3%	5.96%	4.3%
NTAP	C	0.08%	0.21%	0.08%
NVDA	C	8.04%	6.71%	6.71%
PHM	D	0.11%	0.22%	0.11%
QCOM	F	0.56%	1.22%	0.56%
RMD	C	0.2%	0.13%	0.13%
SO	D	0.64%	0.29%	0.29%
SPG	B	0.31%	0.46%	0.31%
SPOT	B	0.17%	0.22%	0.17%
STLD	B	0.2%	0.16%	0.16%
SYF	B	0.15%	0.21%	0.15%
TER	D	0.05%	0.08%	0.05%
TXN	C	0.61%	1.24%	0.61%
URI	B	0.31%	0.38%	0.31%

HAPI Overweight 102 Positions Relative to FLQL

Symbol	Grade	Weight
CVX	A	2.07%
BAC	A	1.88%
XLC	A	1.59%
PG	A	1.56%
NFLX	A	1.14%
GE	D	1.05%
MS	A	1.02%
HON	B	0.95%
CRM	B	0.94%
KO	D	0.93%
AXP	A	0.91%
BLK	C	0.87%
PEP	F	0.84%
PFE	D	0.77%
MELI	D	0.76%
CSCO	B	0.75%
ADBE	C	0.74%
BX	A	0.71%
MAR	B	0.68%
AMD	F	0.67%
DE	A	0.67%
GILD	C	0.65%
NOW	A	0.63%
FCX	D	0.61%
DUK	C	0.6%
INTU	C	0.57%
WMB	A	0.56%
PLD	D	0.56%
KKR	A	0.5%
ABNB	C	0.49%
GEV	B	0.48%
ZTS	D	0.46%
EQIX	A	0.46%
NOC	D	0.45%
CME	A	0.44%
ADP	B	0.39%
SLB	C	0.38%
BDX	F	0.36%
MDLZ	F	0.35%
PANW	C	0.34%
TRV	B	0.33%
NKE	D	0.33%
INTC	D	0.32%
LULU	C	0.31%
CTVA	C	0.31%
DOW	F	0.29%
DD	D	0.29%
LHX	C	0.28%
OXY	D	0.27%
EXPE	B	0.26%
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%
ADSK	A	0.2%
A	D	0.2%
BLDR	D	0.19%
FTNT	C	0.18%
ALNY	D	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%
TTD	B	0.15%
MSCI	C	0.15%
BRO	B	0.14%
SBAC	D	0.14%
STZ	D	0.14%
IT	C	0.13%
CINF	A	0.13%
TEAM	A	0.13%
PFG	D	0.12%
CBOE	B	0.12%
ARES	A	0.12%
BAH	F	0.11%
HUBS	A	0.1%
LUV	C	0.1%
BR	A	0.09%
ANSS	B	0.09%
ROK	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%
FDS	B	0.06%
BMRN	D	0.06%
TRMB	B	0.05%
MDB	C	0.05%
J	F	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 161 Positions Relative to FLQL

Symbol	Grade	Weight
AVGO	D	-1.77%
COST	B	-1.7%
WMT	A	-1.68%
ABBV	D	-1.33%
VZ	C	-1.24%
MRK	F	-1.21%
TSLA	B	-1.13%
BRK.A	B	-1.11%
T	A	-1.07%
C	A	-0.97%
TJX	A	-0.95%
SYK	C	-0.94%
VRTX	F	-0.92%
ORCL	B	-0.88%
PM	B	-0.71%
WM	A	-0.67%
LRCX	F	-0.66%
TT	A	-0.65%
XOM	B	-0.63%
GS	A	-0.6%
APH	A	-0.6%
TMUS	B	-0.59%
REGN	F	-0.59%
MSI	B	-0.58%
CMG	B	-0.57%
CI	F	-0.56%
CB	C	-0.56%
MCO	B	-0.56%
PH	A	-0.52%
UNH	C	-0.52%
RTX	C	-0.5%
HCA	F	-0.49%
CTAS	B	-0.46%
PCAR	B	-0.44%
APP	B	-0.42%
GD	F	-0.39%
PSA	D	-0.38%
DHI	D	-0.36%
GM	B	-0.35%
FAST	B	-0.33%
ADI	D	-0.32%
RSG	A	-0.31%
LEN	D	-0.3%
ELV	F	-0.28%
HWM	A	-0.25%
GRMN	B	-0.25%
CTSH	B	-0.24%
MCHP	D	-0.23%
AFL	B	-0.23%
PEG	A	-0.22%
DECK	A	-0.22%
FANG	D	-0.2%
DELL	C	-0.19%
GLW	B	-0.19%
NVR	D	-0.19%
IRM	D	-0.18%
LDOS	C	-0.17%
WAB	B	-0.17%
RCL	A	-0.17%
LYB	F	-0.16%
TPL	A	-0.16%
ETR	B	-0.16%
PKG	A	-0.15%
CSL	C	-0.15%
TSCO	D	-0.15%
O	D	-0.15%
WSM	B	-0.15%
WSO	A	-0.13%
OC	A	-0.13%
TOL	B	-0.13%
CFG	B	-0.13%
IP	B	-0.13%
TNL	A	-0.12%
NRG	B	-0.12%
EME	C	-0.12%
AWI	A	-0.12%
RL	B	-0.12%
JEF	A	-0.12%
MAS	D	-0.12%
AYI	B	-0.12%
EVR	B	-0.12%
UTHR	C	-0.12%
FIX	A	-0.12%
ALSN	B	-0.12%
DTM	B	-0.12%
AXS	A	-0.11%
LNC	B	-0.11%
BJ	A	-0.11%
MUSA	A	-0.11%
FOXA	B	-0.11%
PPC	C	-0.11%
FOX	A	-0.11%
CW	B	-0.11%
DPZ	C	-0.11%
R	B	-0.11%
LOPE	B	-0.11%
CASY	A	-0.11%
RGA	A	-0.11%
G	B	-0.11%
CF	B	-0.11%
TXRH	C	-0.11%
JHG	A	-0.11%
THC	D	-0.11%
BBY	D	-0.11%
UGI	A	-0.1%
OHI	C	-0.1%
ROL	B	-0.1%
SCCO	F	-0.1%
K	A	-0.1%
EMN	D	-0.1%
DGX	A	-0.1%
CLH	B	-0.1%
LAMR	D	-0.1%
UHS	D	-0.1%
AVB	B	-0.1%
NFG	A	-0.1%
DVA	B	-0.1%
ADC	B	-0.1%
DKS	C	-0.1%
VICI	C	-0.1%
KRC	C	-0.1%
INGR	B	-0.1%
KEX	C	-0.1%
RGLD	C	-0.1%
EHC	B	-0.1%
CHRW	C	-0.1%
CUZ	B	-0.1%
AMCR	D	-0.09%
WU	D	-0.09%
JNPR	F	-0.09%
NNN	D	-0.09%
MPWR	F	-0.09%
EPR	D	-0.09%
PK	B	-0.09%
SNX	C	-0.09%
CACI	D	-0.09%
NEU	C	-0.09%
GAP	C	-0.09%
GPK	C	-0.09%
CHE	D	-0.09%
LEN	D	-0.09%
HRB	D	-0.09%
GLPI	C	-0.09%
AVT	C	-0.09%
OMC	C	-0.09%
SWKS	F	-0.09%
MTG	C	-0.09%
M	D	-0.09%
SSNC	B	-0.09%
HIW	D	-0.09%
APA	D	-0.08%
CRI	D	-0.08%
WING	D	-0.08%
COKE	C	-0.08%
CIVI	D	-0.08%
MEDP	D	-0.08%
DVN	F	-0.08%
CROX	D	-0.07%
OGN	D	-0.07%
CRUS	D	-0.07%
MDU	D	-0.07%