HAPI vs. FXL ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to First Trust Technology AlphaDEX (FXL)

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

$36.31

Average Daily Volume

5,608

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$155.35

Average Daily Volume

17,621

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	FXL
30 Days	2.89%	9.72%
60 Days	4.66%	11.70%
90 Days	7.04%	14.15%
12 Months	35.62%	32.14%

26 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in FXL	Overlap
AAPL	B	5.25%	0.91%	0.91%
ADSK	B	0.2%	0.66%	0.2%
AMAT	F	0.76%	0.86%	0.76%
AMD	F	0.67%	0.25%	0.25%
ANSS	B	0.09%	0.32%	0.09%
CRM	B	0.94%	0.72%	0.72%
CRWD	B	0.21%	0.36%	0.21%
EPAM	C	0.04%	1.15%	0.04%
FTNT	C	0.18%	1.44%	0.18%
GOOGL	C	3.2%	0.63%	0.63%
HPE	B	0.09%	1.62%	0.09%
HPQ	B	0.12%	1.21%	0.12%
IBM	C	0.6%	0.56%	0.56%
INTC	C	0.32%	1.26%	0.32%
IT	C	0.13%	0.99%	0.13%
KLAC	F	0.25%	0.25%	0.25%
META	D	3.22%	1.57%	1.57%
MSFT	D	4.3%	0.29%	0.29%
NOW	B	0.63%	1.38%	0.63%
NTAP	C	0.08%	0.89%	0.08%
NVDA	C	8.04%	1.43%	1.43%
PANW	C	0.34%	1.08%	0.34%
QCOM	F	0.56%	0.9%	0.56%
TER	F	0.05%	0.47%	0.05%
TXN	D	0.61%	0.59%	0.59%
WDAY	C	0.16%	0.33%	0.16%

HAPI Overweight 125 Positions Relative to FXL

Symbol	Grade	Weight
AMZN	C	5.0%
JPM	B	3.99%
LLY	F	2.89%
GOOG	C	2.81%
MA	B	2.54%
JNJ	D	2.09%
CVX	B	2.07%
BAC	A	1.88%
XLC	A	1.59%
PG	A	1.56%
BKNG	B	1.52%
BSX	C	1.15%
NFLX	B	1.14%
CAT	B	1.13%
GE	D	1.05%
MS	B	1.02%
ISRG	C	1.01%
HON	B	0.95%
KO	D	0.93%
AXP	A	0.91%
AMGN	D	0.89%
BLK	C	0.87%
PEP	F	0.84%
LMT	D	0.83%
PFE	D	0.77%
MELI	C	0.76%
CSCO	A	0.75%
ADBE	C	0.74%
BX	B	0.71%
MAR	A	0.68%
DE	B	0.67%
GILD	B	0.65%
SO	D	0.64%
FCX	F	0.61%
DUK	C	0.6%
HLT	A	0.58%
INTU	C	0.57%
WMB	B	0.56%
PLD	D	0.56%
KKR	B	0.5%
ABNB	C	0.49%
GEV	C	0.48%
ZTS	D	0.46%
EQIX	A	0.46%
NOC	D	0.45%
CME	A	0.44%
GWW	A	0.41%
ADP	B	0.39%
SLB	C	0.38%
MO	A	0.38%
BDX	F	0.36%
MDLZ	F	0.35%
TRV	B	0.33%
NKE	F	0.33%
LULU	C	0.31%
URI	B	0.31%
SPG	C	0.31%
CTVA	B	0.31%
CL	D	0.3%
CMI	A	0.29%
DOW	F	0.29%
DD	D	0.29%
EBAY	C	0.29%
LHX	C	0.28%
OXY	F	0.27%
ANET	C	0.27%
EXPE	B	0.26%
PWR	A	0.26%
BKR	C	0.26%
EXC	D	0.26%
MRVL	B	0.24%
SNPS	B	0.24%
CDNS	B	0.24%
ED	D	0.23%
DAL	B	0.23%
EIX	A	0.22%
EW	C	0.21%
EXR	C	0.2%
RMD	C	0.2%
STLD	B	0.2%
A	D	0.2%
BLDR	C	0.19%
ACGL	D	0.19%
HIG	B	0.19%
KMB	C	0.18%
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%
GEHC	F	0.15%
GIS	D	0.15%
SYF	A	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	B	0.13%
PFG	C	0.12%
CBOE	B	0.12%
ARES	B	0.12%
BAH	F	0.11%
PHM	C	0.11%
ESS	B	0.11%
LII	A	0.11%
HUBS	B	0.1%
LUV	B	0.1%
BR	A	0.09%
ROK	B	0.09%
BG	F	0.08%
MOH	F	0.08%
RBLX	C	0.07%
DOC	C	0.07%
CPT	B	0.07%
ZBRA	A	0.06%
FDS	B	0.06%
BMRN	F	0.06%
TRMB	B	0.05%
MDB	C	0.05%
J	F	0.05%
BSY	D	0.03%

HAPI Underweight 76 Positions Relative to FXL

Symbol	Grade	Weight
APP	B	-3.39%
PLTR	B	-2.47%
TOST	B	-2.22%
VRT	B	-1.89%
DASH	A	-1.89%
PEGA	A	-1.88%
GWRE	B	-1.66%
GFS	C	-1.65%
CTSH	B	-1.63%
DXC	B	-1.62%
PAYC	A	-1.6%
SMAR	A	-1.57%
IPGP	D	-1.57%
DOCU	A	-1.53%
AVT	C	-1.52%
ON	C	-1.44%
GDDY	B	-1.4%
ZM	B	-1.4%
TWLO	B	-1.39%
ARW	D	-1.35%
AMKR	F	-1.32%
SWKS	F	-1.32%
ORCL	C	-1.3%
JBL	C	-1.28%
DNB	B	-1.27%
TYL	A	-1.25%
CNXC	F	-1.21%
DT	C	-1.19%
MANH	C	-1.18%
AVGO	D	-1.17%
DOX	D	-1.16%
MSTR	C	-1.15%
SNX	C	-1.14%
NTNX	B	-1.12%
RNG	B	-1.08%
S	B	-1.07%
DELL	C	-1.06%
AKAM	F	-1.04%
FFIV	A	-1.03%
DBX	C	-1.01%
CRUS	F	-0.97%
SSNC	A	-0.93%
HCP	B	-0.93%
CACI	D	-0.91%
DLB	B	-0.89%
SAIC	F	-0.84%
MTCH	F	-0.77%
MPWR	F	-0.74%
DAY	A	-0.74%
DV	C	-0.71%
GLOB	B	-0.68%
APH	B	-0.66%
ROP	B	-0.6%
LSCC	D	-0.57%
VRSN	F	-0.57%
KBR	F	-0.55%
IAC	D	-0.52%
U	C	-0.49%
MCHP	F	-0.48%
OLED	F	-0.47%
ONTO	F	-0.47%
PYCR	C	-0.36%
KD	B	-0.36%
GTLB	C	-0.35%
NET	B	-0.34%
DDOG	A	-0.34%
GEN	A	-0.32%
GLW	B	-0.31%
INFA	D	-0.3%
APPF	B	-0.29%
PSTG	D	-0.29%
MU	D	-0.28%
ADI	D	-0.27%
SMCI	D	-0.26%
ALGM	D	-0.25%
CDW	F	-0.24%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction