HAPI vs. IMCG ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

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

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	IMCG
30 Days	2.60%	8.56%
60 Days	4.98%	9.96%
90 Days	6.65%	12.47%
12 Months	35.11%	34.97%

60 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in IMCG	Overlap
A	D	0.2%	0.65%	0.2%
ACGL	D	0.19%	0.21%	0.19%
ADSK	A	0.2%	1.12%	0.2%
ALNY	D	0.17%	0.52%	0.17%
ANSS	B	0.09%	0.5%	0.09%
ARES	A	0.12%	0.54%	0.12%
BAH	F	0.11%	0.26%	0.11%
BKR	B	0.26%	0.38%	0.26%
BLDR	D	0.19%	0.18%	0.18%
BMRN	D	0.06%	0.21%	0.06%
BR	A	0.09%	0.47%	0.09%
BRO	B	0.14%	0.47%	0.14%
BSY	D	0.03%	0.11%	0.03%
CINF	A	0.13%	0.16%	0.13%
CMI	A	0.29%	0.58%	0.29%
CPT	B	0.07%	0.1%	0.07%
CTVA	C	0.31%	0.3%	0.3%
DAL	C	0.23%	0.32%	0.23%
DD	D	0.29%	0.28%	0.28%
DOW	F	0.29%	0.23%	0.23%
EBAY	D	0.29%	0.2%	0.2%
EPAM	C	0.04%	0.12%	0.04%
ESS	B	0.11%	0.16%	0.11%
EW	C	0.21%	0.71%	0.21%
EXPE	B	0.26%	0.21%	0.21%
EXR	D	0.2%	0.21%	0.2%
FDS	B	0.06%	0.32%	0.06%
FICO	B	0.17%	0.97%	0.17%
FTNT	C	0.18%	1.07%	0.18%
GEHC	F	0.15%	0.25%	0.15%
GEV	B	0.48%	0.82%	0.48%
GWW	B	0.41%	0.92%	0.41%
HLT	A	0.58%	1.06%	0.58%
HUBS	A	0.1%	0.6%	0.1%
IT	C	0.13%	0.7%	0.13%
J	F	0.05%	0.2%	0.05%
KMB	D	0.18%	0.28%	0.18%
LII	A	0.11%	0.34%	0.11%
LULU	C	0.31%	0.62%	0.31%
LUV	C	0.1%	0.15%	0.1%
MDB	C	0.05%	0.35%	0.05%
MOH	F	0.08%	0.17%	0.08%
MSCI	C	0.15%	0.82%	0.15%
NDAQ	A	0.16%	0.21%	0.16%
NTAP	C	0.08%	0.22%	0.08%
PHM	D	0.11%	0.2%	0.11%
PWR	A	0.26%	0.82%	0.26%
RBLX	C	0.07%	0.46%	0.07%
RMD	C	0.2%	0.6%	0.2%
ROK	B	0.09%	0.57%	0.09%
SBAC	D	0.14%	0.42%	0.14%
STZ	D	0.14%	0.36%	0.14%
TEAM	A	0.13%	0.66%	0.13%
TER	D	0.05%	0.14%	0.05%
TRMB	B	0.05%	0.2%	0.05%
TRV	B	0.33%	0.45%	0.33%
TTD	B	0.15%	0.92%	0.15%
URI	B	0.31%	0.46%	0.31%
WDAY	B	0.16%	0.96%	0.16%
ZBRA	B	0.06%	0.26%	0.06%

HAPI Overweight 91 Positions Relative to IMCG

Symbol	Grade	Weight
NVDA	C	8.04%
AAPL	C	5.25%
AMZN	C	5.0%
MSFT	F	4.3%
JPM	A	3.99%
META	D	3.22%
GOOGL	C	3.2%
LLY	F	2.89%
GOOG	C	2.81%
MA	C	2.54%
JNJ	D	2.09%
CVX	A	2.07%
BAC	A	1.88%
XLC	A	1.59%
PG	A	1.56%
BKNG	A	1.52%
BSX	B	1.15%
NFLX	A	1.14%
CAT	B	1.13%
GE	D	1.05%
MS	A	1.02%
ISRG	A	1.01%
HON	B	0.95%
CRM	B	0.94%
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%
AMAT	F	0.76%
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%
SO	D	0.64%
NOW	A	0.63%
TXN	C	0.61%
FCX	D	0.61%
DUK	C	0.6%
IBM	C	0.6%
INTU	C	0.57%
WMB	A	0.56%
PLD	D	0.56%
QCOM	F	0.56%
KKR	A	0.5%
ABNB	C	0.49%
ZTS	D	0.46%
EQIX	A	0.46%
NOC	D	0.45%
CME	A	0.44%
ADP	B	0.39%
SLB	C	0.38%
MO	A	0.38%
BDX	F	0.36%
MDLZ	F	0.35%
PANW	C	0.34%
NKE	D	0.33%
INTC	D	0.32%
SPG	B	0.31%
CL	D	0.3%
LHX	C	0.28%
OXY	D	0.27%
ANET	C	0.27%
EXC	C	0.26%
KLAC	D	0.25%
MRVL	B	0.24%
SNPS	B	0.24%
CDNS	B	0.24%
ED	D	0.23%
EIX	B	0.22%
CRWD	B	0.21%
STLD	B	0.2%
HIG	B	0.19%
SPOT	B	0.17%
F	C	0.16%
AEE	A	0.16%
DTE	C	0.16%
GIS	D	0.15%
SYF	B	0.15%
HPQ	B	0.12%
PFG	D	0.12%
CBOE	B	0.12%
HPE	B	0.09%
BG	F	0.08%
DOC	D	0.07%

HAPI Underweight 239 Positions Relative to IMCG

Symbol	Grade	Weight
PLTR	B	-2.29%
COIN	C	-1.05%
APP	B	-1.05%
AZO	C	-0.92%
DASH	A	-0.91%
CPRT	A	-0.86%
FAST	B	-0.82%
PAYX	C	-0.81%
SQ	B	-0.81%
HWM	A	-0.8%
ROST	C	-0.8%
AME	A	-0.78%
VRT	B	-0.76%
AXON	A	-0.75%
DLR	B	-0.74%
ODFL	B	-0.72%
IR	B	-0.72%
HES	B	-0.71%
VRSK	A	-0.7%
RCL	A	-0.66%
VMC	B	-0.65%
DDOG	A	-0.65%
SYY	B	-0.65%
AMP	A	-0.65%
YUM	B	-0.65%
CARR	D	-0.64%
MLM	B	-0.63%
MSTR	C	-0.63%
IDXX	F	-0.61%
WAB	B	-0.6%
JCI	C	-0.58%
VEEV	C	-0.55%
DXCM	D	-0.53%
EFX	F	-0.53%
TTWO	A	-0.51%
CSGP	D	-0.51%
XYL	D	-0.51%
VST	B	-0.5%
EA	A	-0.49%
FCNCA	A	-0.48%
NEM	D	-0.47%
MPWR	F	-0.47%
CHD	B	-0.47%
NET	B	-0.47%
DECK	A	-0.47%
TPL	A	-0.46%
TYL	B	-0.44%
DFS	B	-0.44%
MTD	D	-0.44%
PSA	D	-0.44%
CBRE	B	-0.43%
GDDY	A	-0.43%
CDW	F	-0.42%
TEL	B	-0.42%
OTIS	C	-0.42%
HUBB	B	-0.41%
LPLA	A	-0.41%
EME	C	-0.41%
PTC	A	-0.4%
WST	C	-0.4%
COR	B	-0.39%
IQV	D	-0.39%
ALL	A	-0.38%
STE	F	-0.38%
D	C	-0.37%
TSCO	D	-0.37%
ILMN	D	-0.37%
CSL	C	-0.36%
GRMN	B	-0.36%
DOV	A	-0.34%
FSLR	F	-0.34%
INVH	D	-0.34%
LVS	C	-0.34%
PCG	A	-0.33%
CPAY	A	-0.33%
LYV	A	-0.33%
CPNG	D	-0.33%
IBKR	A	-0.33%
TRGP	B	-0.32%
WSO	A	-0.32%
PODD	C	-0.32%
RJF	A	-0.32%
FTV	C	-0.32%
ZS	C	-0.32%
TRU	D	-0.32%
NTRA	B	-0.31%
NTNX	A	-0.3%
IRM	D	-0.3%
BURL	A	-0.3%
FWONK	B	-0.3%
IEX	B	-0.3%
O	D	-0.29%
HOOD	B	-0.29%
MANH	D	-0.29%
WTW	B	-0.28%
FIX	A	-0.28%
AVB	B	-0.28%
DOCU	A	-0.28%
HEI	B	-0.28%
TWLO	A	-0.28%
SUI	D	-0.27%
EQT	B	-0.27%
VRSN	F	-0.27%
ROL	B	-0.26%
LNG	B	-0.26%
EL	F	-0.26%
PSTG	D	-0.26%
TW	A	-0.26%
DPZ	C	-0.26%
DELL	C	-0.26%
GGG	B	-0.26%
COO	D	-0.25%
HAL	C	-0.25%
MCHP	D	-0.25%
VLTO	D	-0.25%
DT	C	-0.25%
WAT	B	-0.24%
MKL	A	-0.24%
SAIA	B	-0.24%
HSY	F	-0.24%
PFGC	B	-0.23%
AWK	D	-0.23%
NDSN	B	-0.23%
CLX	B	-0.23%
CLH	B	-0.22%
JKHY	D	-0.22%
PNR	A	-0.22%
KEYS	A	-0.21%
GPN	B	-0.21%
NBIX	C	-0.21%
LECO	B	-0.21%
OKTA	C	-0.21%
TDY	B	-0.21%
NVT	B	-0.21%
AMH	D	-0.21%
KIM	A	-0.21%
KDP	D	-0.21%
XPO	B	-0.2%
SNAP	C	-0.2%
HEI	B	-0.2%
PPG	F	-0.2%
RPM	A	-0.2%
ZBH	C	-0.2%
DAY	B	-0.2%
TECH	D	-0.19%
ALGN	D	-0.19%
LW	C	-0.19%
FND	C	-0.19%
TTEK	F	-0.19%
WRB	A	-0.19%
BALL	D	-0.19%
PAYC	B	-0.19%
ON	D	-0.18%
EQR	B	-0.18%
ERIE	D	-0.18%
WSM	B	-0.18%
CASY	A	-0.18%
DKNG	B	-0.18%
SRPT	D	-0.17%
CHDN	B	-0.17%
MKC	D	-0.17%
DRI	B	-0.17%
ACM	A	-0.16%
GEN	B	-0.16%
TSN	B	-0.16%
VTR	C	-0.16%
ENTG	D	-0.16%
MORN	B	-0.16%
EXAS	D	-0.16%
WMS	D	-0.16%
SMCI	F	-0.16%
JBHT	C	-0.16%
WING	D	-0.16%
PINS	D	-0.16%
ULTA	F	-0.15%
WYNN	D	-0.15%
LDOS	C	-0.15%
TXT	D	-0.14%
MEDP	D	-0.14%
JBL	B	-0.14%
ELS	C	-0.14%
AVY	D	-0.14%
ENPH	F	-0.14%
UDR	B	-0.14%
AVTR	F	-0.14%
ALLE	D	-0.13%
GPC	D	-0.13%
MAS	D	-0.13%
USFD	A	-0.13%
CTRA	B	-0.13%
CNM	D	-0.13%
POOL	C	-0.12%
KMX	B	-0.12%
NRG	B	-0.12%
AZPN	A	-0.12%
SCI	B	-0.12%
INCY	C	-0.12%
MAA	B	-0.12%
CMS	C	-0.12%
SWK	D	-0.11%
CRL	C	-0.11%
AOS	F	-0.11%
APTV	D	-0.11%
RRX	B	-0.11%
ALB	C	-0.11%
SNA	A	-0.11%
BLD	D	-0.11%
UHS	D	-0.1%
FFIV	B	-0.1%
TOL	B	-0.1%
RVTY	F	-0.1%
DLTR	F	-0.1%
PCOR	B	-0.1%
AKAM	D	-0.1%
FLEX	A	-0.09%
U	C	-0.09%
DKS	C	-0.09%
MRNA	F	-0.09%
CE	F	-0.08%
HII	D	-0.08%
BJ	A	-0.08%
REG	B	-0.08%
ARE	D	-0.08%
BRKR	D	-0.08%
AFG	A	-0.07%
DVA	B	-0.07%
CCK	C	-0.07%
MGM	D	-0.07%
CELH	F	-0.07%
TFX	F	-0.06%
QRVO	F	-0.06%
UHAL	D	-0.05%
HRL	D	-0.05%
WTRG	B	-0.05%
COTY	F	-0.04%
ALAB	B	-0.04%
FWONA	B	-0.03%
WLK	D	-0.03%
UHAL	D	-0.0%