HAPI vs. GSPY ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Gotham Enhanced 500 ETF (GSPY)

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

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	GSPY
30 Days	2.60%	2.91%
60 Days	4.98%	4.43%
90 Days	6.65%	6.24%
12 Months	35.11%	30.89%

134 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in GSPY	Overlap
A	D	0.2%	0.02%	0.02%
AAPL	C	5.25%	6.54%	5.25%
ABNB	C	0.49%	0.06%	0.06%
ACGL	D	0.19%	0.02%	0.02%
ADBE	C	0.74%	0.14%	0.14%
ADP	B	0.39%	0.14%	0.14%
ADSK	A	0.2%	0.04%	0.04%
AEE	A	0.16%	0.02%	0.02%
AMAT	F	0.76%	0.66%	0.66%
AMD	F	0.67%	0.14%	0.14%
AMGN	D	0.89%	0.1%	0.1%
AMZN	C	5.0%	4.53%	4.53%
ANET	C	0.27%	0.07%	0.07%
ANSS	B	0.09%	0.06%	0.06%
AXP	A	0.91%	0.44%	0.44%
BAC	A	1.88%	0.67%	0.67%
BDX	F	0.36%	0.04%	0.04%
BG	F	0.08%	0.01%	0.01%
BKNG	A	1.52%	0.79%	0.79%
BKR	B	0.26%	0.21%	0.21%
BLDR	D	0.19%	0.11%	0.11%
BLK	C	0.87%	0.33%	0.33%
BR	A	0.09%	0.09%	0.09%
BRO	B	0.14%	0.02%	0.02%
BSX	B	1.15%	0.09%	0.09%
BX	A	0.71%	0.26%	0.26%
CAT	B	1.13%	0.98%	0.98%
CBOE	B	0.12%	0.01%	0.01%
CDNS	B	0.24%	0.05%	0.05%
CINF	A	0.13%	0.11%	0.11%
CL	D	0.3%	0.36%	0.3%
CME	A	0.44%	0.09%	0.09%
CMI	A	0.29%	0.27%	0.27%
CPT	B	0.07%	0.01%	0.01%
CRM	B	0.94%	0.21%	0.21%
CRWD	B	0.21%	0.05%	0.05%
CSCO	B	0.75%	0.67%	0.67%
CTVA	C	0.31%	0.03%	0.03%
CVX	A	2.07%	0.67%	0.67%
DAL	C	0.23%	0.21%	0.21%
DD	D	0.29%	0.16%	0.16%
DE	A	0.67%	0.07%	0.07%
DOC	D	0.07%	0.01%	0.01%
DOW	F	0.29%	0.02%	0.02%
DTE	C	0.16%	0.02%	0.02%
DUK	C	0.6%	0.06%	0.06%
EBAY	D	0.29%	0.17%	0.17%
ED	D	0.23%	0.02%	0.02%
EIX	B	0.22%	0.02%	0.02%
EPAM	C	0.04%	0.06%	0.04%
EQIX	A	0.46%	0.05%	0.05%
ESS	B	0.11%	0.01%	0.01%
EW	C	0.21%	0.03%	0.03%
EXC	C	0.26%	0.03%	0.03%
EXPE	B	0.26%	0.11%	0.11%
EXR	D	0.2%	0.02%	0.02%
F	C	0.16%	0.03%	0.03%
FCX	D	0.61%	0.04%	0.04%
FDS	B	0.06%	0.01%	0.01%
FICO	B	0.17%	0.03%	0.03%
FTNT	C	0.18%	0.04%	0.04%
GE	D	1.05%	1.01%	1.01%
GEHC	F	0.15%	0.03%	0.03%
GEV	B	0.48%	0.06%	0.06%
GILD	C	0.65%	0.59%	0.59%
GIS	D	0.15%	0.02%	0.02%
GOOGL	C	3.2%	4.49%	3.2%
GWW	B	0.41%	0.11%	0.11%
HIG	B	0.19%	0.16%	0.16%
HLT	A	0.58%	0.04%	0.04%
HON	B	0.95%	0.54%	0.54%
HPE	B	0.09%	0.13%	0.09%
HPQ	B	0.12%	0.2%	0.12%
IBM	C	0.6%	0.13%	0.13%
INTC	D	0.32%	0.07%	0.07%
INTU	C	0.57%	0.11%	0.11%
ISRG	A	1.01%	0.11%	0.11%
IT	C	0.13%	0.02%	0.02%
J	F	0.05%	0.08%	0.05%
JNJ	D	2.09%	1.06%	1.06%
JPM	A	3.99%	1.44%	1.44%
KKR	A	0.5%	0.28%	0.28%
KLAC	D	0.25%	0.39%	0.25%
KMB	D	0.18%	0.26%	0.18%
KO	D	0.93%	0.4%	0.4%
LHX	C	0.28%	0.22%	0.22%
LLY	F	2.89%	0.44%	0.44%
LMT	D	0.83%	0.53%	0.53%
LULU	C	0.31%	0.2%	0.2%
LUV	C	0.1%	0.01%	0.01%
MA	C	2.54%	0.89%	0.89%
MAR	B	0.68%	0.29%	0.29%
MDLZ	F	0.35%	0.36%	0.35%
META	D	3.22%	3.24%	3.22%
MO	A	0.38%	0.54%	0.38%
MOH	F	0.08%	0.08%	0.08%
MS	A	1.02%	0.4%	0.4%
MSCI	C	0.15%	0.03%	0.03%
MSFT	F	4.3%	6.96%	4.3%
NDAQ	A	0.16%	0.03%	0.03%
NFLX	A	1.14%	0.25%	0.25%
NKE	D	0.33%	0.38%	0.33%
NOC	D	0.45%	0.14%	0.14%
NOW	A	0.63%	0.12%	0.12%
NTAP	C	0.08%	0.14%	0.08%
NVDA	C	8.04%	6.55%	6.55%
OXY	D	0.27%	0.04%	0.04%
PANW	C	0.34%	0.08%	0.08%
PEP	F	0.84%	0.32%	0.32%
PFE	D	0.77%	0.09%	0.09%
PFG	D	0.12%	0.01%	0.01%
PG	A	1.56%	0.32%	0.32%
PHM	D	0.11%	0.02%	0.02%
PLD	D	0.56%	0.07%	0.07%
PWR	A	0.26%	0.03%	0.03%
QCOM	F	0.56%	0.92%	0.56%
RMD	C	0.2%	0.02%	0.02%
ROK	B	0.09%	0.02%	0.02%
SBAC	D	0.14%	0.01%	0.01%
SLB	C	0.38%	0.29%	0.29%
SNPS	B	0.24%	0.05%	0.05%
SO	D	0.64%	0.06%	0.06%
SPG	B	0.31%	0.04%	0.04%
STLD	B	0.2%	0.01%	0.01%
STZ	D	0.14%	0.21%	0.14%
SYF	B	0.15%	0.05%	0.05%
TER	D	0.05%	0.01%	0.01%
TRMB	B	0.05%	0.01%	0.01%
TRV	B	0.33%	0.28%	0.28%
TXN	C	0.61%	0.12%	0.12%
URI	B	0.31%	0.09%	0.09%
WMB	A	0.56%	0.05%	0.05%
ZBRA	B	0.06%	0.09%	0.06%
ZTS	D	0.46%	0.05%	0.05%

HAPI Overweight 17 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	C	2.81%
XLC	A	1.59%
MELI	D	0.76%
MRVL	B	0.24%
ALNY	D	0.17%
SPOT	B	0.17%
WDAY	B	0.16%
TTD	B	0.15%
TEAM	A	0.13%
ARES	A	0.12%
BAH	F	0.11%
LII	A	0.11%
HUBS	A	0.1%
RBLX	C	0.07%
BMRN	D	0.06%
MDB	C	0.05%
BSY	D	0.03%

HAPI Underweight 363 Positions Relative to GSPY

Symbol	Grade	Weight
BRK.A	B	-1.9%
V	A	-1.42%
TMUS	B	-1.28%
MRK	F	-1.17%
TSLA	B	-1.14%
AVGO	D	-1.12%
PM	B	-1.05%
XOM	B	-0.9%
UNH	C	-0.79%
LOW	D	-0.79%
FI	A	-0.7%
HD	A	-0.69%
VZ	C	-0.6%
MMC	B	-0.51%
CI	F	-0.5%
T	A	-0.47%
WMT	A	-0.46%
WFC	A	-0.46%
DELL	C	-0.45%
DIS	B	-0.45%
TT	A	-0.44%
LRCX	F	-0.43%
ELV	F	-0.43%
UNP	C	-0.42%
HCA	F	-0.41%
PYPL	B	-0.4%
GS	A	-0.4%
AON	A	-0.39%
CMCSA	B	-0.39%
ABT	B	-0.38%
MMM	D	-0.37%
GD	F	-0.36%
CEG	D	-0.35%
EMR	A	-0.35%
CVS	D	-0.34%
ITW	B	-0.34%
ORCL	B	-0.34%
FDX	B	-0.33%
DHR	F	-0.32%
GM	B	-0.31%
TGT	F	-0.27%
COST	B	-0.27%
JCI	C	-0.26%
C	A	-0.25%
ROST	C	-0.25%
COR	B	-0.23%
D	C	-0.23%
SCHW	B	-0.23%
TJX	A	-0.22%
GRMN	B	-0.22%
MCK	B	-0.22%
KR	B	-0.22%
KDP	D	-0.21%
MU	D	-0.21%
VLO	C	-0.21%
PRU	A	-0.21%
CB	C	-0.21%
ABBV	D	-0.2%
KHC	F	-0.2%
OTIS	C	-0.19%
YUM	B	-0.18%
WAB	B	-0.18%
HUM	C	-0.17%
SYY	B	-0.17%
CSX	B	-0.16%
LVS	C	-0.16%
ACN	C	-0.15%
USB	A	-0.15%
ICE	C	-0.15%
PNC	B	-0.15%
MCD	D	-0.14%
LIN	D	-0.14%
CNC	D	-0.14%
DOV	A	-0.14%
CPAY	A	-0.14%
PGR	A	-0.13%
LYB	F	-0.13%
TMO	F	-0.13%
HAL	C	-0.13%
COF	B	-0.13%
MET	A	-0.13%
OKE	A	-0.13%
PPG	F	-0.13%
TFC	A	-0.12%
LDOS	C	-0.12%
CHTR	C	-0.11%
RTX	C	-0.11%
TSN	B	-0.11%
BIIB	F	-0.11%
OMC	C	-0.11%
BK	A	-0.11%
NRG	B	-0.11%
ROP	B	-0.11%
CDW	F	-0.11%
VRSN	F	-0.1%
IP	B	-0.1%
PLTR	B	-0.1%
CLX	B	-0.1%
BBY	D	-0.1%
FOXA	B	-0.1%
BALL	D	-0.1%
GEN	B	-0.1%
SNA	A	-0.1%
SPGI	C	-0.1%
NEE	D	-0.1%
AMP	A	-0.1%
HOLX	D	-0.09%
COP	C	-0.09%
SYK	C	-0.09%
LEN	D	-0.09%
L	A	-0.09%
VLTO	D	-0.09%
UBER	D	-0.09%
ETN	A	-0.09%
DG	F	-0.08%
BMY	B	-0.08%
FFIV	B	-0.08%
MAS	D	-0.08%
PNR	A	-0.08%
DFS	B	-0.08%
JBL	B	-0.08%
EA	A	-0.08%
PCG	A	-0.08%
RL	B	-0.07%
ADI	D	-0.07%
UHS	D	-0.07%
TAP	C	-0.07%
PSX	C	-0.07%
TPR	B	-0.07%
MDT	D	-0.07%
CTSH	B	-0.07%
VRTX	F	-0.07%
UPS	C	-0.07%
VTRS	A	-0.07%
SBUX	A	-0.07%
AVY	D	-0.07%
WELL	A	-0.06%
SOLV	C	-0.06%
EMN	D	-0.06%
MRO	B	-0.06%
ALLE	D	-0.06%
APH	A	-0.06%
PH	A	-0.06%
WM	A	-0.06%
APTV	D	-0.06%
FITB	A	-0.06%
BA	F	-0.06%
SHW	A	-0.06%
TROW	B	-0.06%
SWK	D	-0.06%
AMT	D	-0.06%
TTWO	A	-0.06%
BEN	C	-0.06%
DVA	B	-0.06%
MTB	A	-0.06%
APD	A	-0.05%
MSI	B	-0.05%
REGN	F	-0.05%
CTAS	B	-0.05%
MCO	B	-0.05%
IPG	D	-0.05%
EOG	A	-0.05%
STT	A	-0.05%
CMG	B	-0.05%
LKQ	D	-0.05%
SW	A	-0.05%
SMCI	F	-0.05%
TDY	B	-0.04%
BWA	D	-0.04%
MTCH	D	-0.04%
NXPI	D	-0.04%
MNST	C	-0.04%
DLR	B	-0.04%
PCAR	B	-0.04%
NSC	B	-0.04%
CE	F	-0.04%
WBA	F	-0.04%
SRE	A	-0.04%
CZR	F	-0.04%
ORLY	B	-0.04%
CFG	B	-0.04%
RCL	A	-0.04%
MHK	D	-0.04%
AFL	B	-0.04%
KMI	A	-0.04%
RSG	A	-0.04%
NTRS	A	-0.04%
TDG	D	-0.04%
AJG	B	-0.04%
ECL	D	-0.04%
CARR	D	-0.04%
GLW	B	-0.03%
XEL	A	-0.03%
K	A	-0.03%
RJF	A	-0.03%
IR	B	-0.03%
HES	B	-0.03%
PEG	A	-0.03%
TRGP	B	-0.03%
AME	A	-0.03%
ODFL	B	-0.03%
CCI	D	-0.03%
WYNN	D	-0.03%
KVUE	A	-0.03%
PAYX	C	-0.03%
NEM	D	-0.03%
FAST	B	-0.03%
AIG	B	-0.03%
HWM	A	-0.03%
DHI	D	-0.03%
FIS	C	-0.03%
AEP	D	-0.03%
PSA	D	-0.03%
VST	B	-0.03%
O	D	-0.03%
QRVO	F	-0.03%
ALL	A	-0.03%
FMC	D	-0.03%
AZO	C	-0.03%
KEY	B	-0.03%
MPC	D	-0.03%
CPRT	A	-0.03%
FANG	D	-0.03%
MPWR	F	-0.02%
KEYS	A	-0.02%
ROL	B	-0.02%
WRB	A	-0.02%
DVN	F	-0.02%
TSCO	D	-0.02%
EQT	B	-0.02%
FE	C	-0.02%
DECK	A	-0.02%
WBD	C	-0.02%
FTV	C	-0.02%
PPL	B	-0.02%
ADM	D	-0.02%
EFX	F	-0.02%
DXCM	D	-0.02%
CHD	B	-0.02%
VTR	C	-0.02%
AVB	B	-0.02%
EQR	B	-0.02%
ON	D	-0.02%
UAL	A	-0.02%
CAH	B	-0.02%
XYL	D	-0.02%
IDXX	F	-0.02%
IQV	D	-0.02%
GPN	B	-0.02%
VICI	C	-0.02%
NVR	D	-0.02%
WEC	A	-0.02%
HBAN	A	-0.02%
WTW	B	-0.02%
RF	A	-0.02%
IRM	D	-0.02%
CSGP	D	-0.02%
LYV	A	-0.02%
MLM	B	-0.02%
CCL	B	-0.02%
ETR	B	-0.02%
VMC	B	-0.02%
GDDY	A	-0.02%
VRSK	A	-0.02%
MCHP	D	-0.02%
NUE	C	-0.02%
HSY	F	-0.02%
AXON	A	-0.02%
CBRE	B	-0.02%
INCY	C	-0.02%
CTLT	B	-0.01%
FRT	B	-0.01%
MOS	F	-0.01%
LW	C	-0.01%
HAS	D	-0.01%
HSIC	B	-0.01%
GL	B	-0.01%
AES	F	-0.01%
AIZ	A	-0.01%
TECH	D	-0.01%
AOS	F	-0.01%
ALB	C	-0.01%
GNRC	B	-0.01%
SJM	D	-0.01%
DAY	B	-0.01%
AKAM	D	-0.01%
BXP	D	-0.01%
JKHY	D	-0.01%
PAYC	B	-0.01%
JNPR	F	-0.01%
MGM	D	-0.01%
REG	B	-0.01%
HST	C	-0.01%
RVTY	F	-0.01%
CHRW	C	-0.01%
KMX	B	-0.01%
NCLH	B	-0.01%
POOL	C	-0.01%
CPB	D	-0.01%
CAG	D	-0.01%
NDSN	B	-0.01%
EXPD	D	-0.01%
EG	C	-0.01%
UDR	B	-0.01%
DLTR	F	-0.01%
DPZ	C	-0.01%
MRNA	F	-0.01%
ALGN	D	-0.01%
IEX	B	-0.01%
PODD	C	-0.01%
ULTA	F	-0.01%
GPC	D	-0.01%
AMCR	D	-0.01%
EVRG	A	-0.01%
SWKS	F	-0.01%
LNT	A	-0.01%
JBHT	C	-0.01%
MAA	B	-0.01%
TXT	D	-0.01%
BAX	D	-0.01%
DGX	A	-0.01%
ARE	D	-0.01%
FSLR	F	-0.01%
HRL	D	-0.01%
KIM	A	-0.01%
NWSA	B	-0.01%
NI	A	-0.01%
CF	B	-0.01%
DRI	B	-0.01%
STE	F	-0.01%
LH	C	-0.01%
WAT	B	-0.01%
PTC	A	-0.01%
WST	C	-0.01%
ERIE	D	-0.01%
CMS	C	-0.01%
ATO	A	-0.01%
ES	D	-0.01%
MKC	D	-0.01%
CNP	B	-0.01%
TYL	B	-0.01%
STX	D	-0.01%
MTD	D	-0.01%
INVH	D	-0.01%
EL	F	-0.01%
CTRA	B	-0.01%
HUBB	B	-0.01%
PKG	A	-0.01%
AWK	D	-0.01%
WY	D	-0.01%
IVZ	B	-0.01%
WDC	D	-0.01%
ZBH	C	-0.01%
IFF	D	-0.01%
TFX	F	-0.0%
APA	D	-0.0%
CRL	C	-0.0%
PARA	C	-0.0%
HII	D	-0.0%
ENPH	F	-0.0%
MKTX	D	-0.0%
PNW	B	-0.0%
BBWI	D	-0.0%