HAPI vs. INRO ETF Comparison
Comparison of Harbor Corporate Culture ETF (HAPI) to BlackRock U.S. Industry Rotation ETF (INRO)
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
INRO
BlackRock U.S. Industry Rotation ETF
INRO Description
INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.Grade (RS Rating)
Last Trade
$28.39
Average Daily Volume
3,548
Number of Holdings
*
429
* may have additional holdings in another (foreign) market
Performance
Period | HAPI | INRO |
---|---|---|
30 Days | 2.60% | 5.09% |
60 Days | 4.98% | 6.25% |
90 Days | 6.65% | 7.10% |
12 Months | 35.11% |
115 Overlapping Holdings
Symbol | Grade | Weight in HAPI | Weight in INRO | Overlap | |
---|---|---|---|---|---|
A | D | 0.2% | 0.05% | 0.05% | |
AAPL | C | 5.25% | 5.76% | 5.25% | |
ACGL | D | 0.19% | 0.05% | 0.05% | |
ADBE | C | 0.74% | 0.32% | 0.32% | |
ADP | B | 0.39% | 0.29% | 0.29% | |
ADSK | A | 0.2% | 0.09% | 0.09% | |
ALNY | D | 0.17% | 0.04% | 0.04% | |
AMAT | F | 0.76% | 0.3% | 0.3% | |
AMD | F | 0.67% | 0.47% | 0.47% | |
AMGN | D | 0.89% | 0.2% | 0.2% | |
AMZN | C | 5.0% | 1.47% | 1.47% | |
ANSS | B | 0.09% | 0.05% | 0.05% | |
ARES | A | 0.12% | 0.12% | 0.12% | |
AXP | A | 0.91% | 1.14% | 0.91% | |
BAC | A | 1.88% | 0.81% | 0.81% | |
BAH | F | 0.11% | 0.04% | 0.04% | |
BKR | B | 0.26% | 0.07% | 0.07% | |
BLDR | D | 0.19% | 0.15% | 0.15% | |
BMRN | D | 0.06% | 0.02% | 0.02% | |
BR | A | 0.09% | 0.08% | 0.08% | |
BRO | B | 0.14% | 0.04% | 0.04% | |
BSY | D | 0.03% | 0.01% | 0.01% | |
BX | A | 0.71% | 0.45% | 0.45% | |
CAT | B | 1.13% | 0.35% | 0.35% | |
CBOE | B | 0.12% | 0.04% | 0.04% | |
CDNS | B | 0.24% | 0.12% | 0.12% | |
CINF | A | 0.13% | 0.04% | 0.04% | |
CME | A | 0.44% | 0.3% | 0.3% | |
CMI | A | 0.29% | 0.1% | 0.1% | |
CPT | B | 0.07% | 0.01% | 0.01% | |
CRM | B | 0.94% | 0.45% | 0.45% | |
CRWD | B | 0.21% | 0.12% | 0.12% | |
CTVA | C | 0.31% | 0.01% | 0.01% | |
CVX | A | 2.07% | 0.5% | 0.5% | |
DAL | C | 0.23% | 0.03% | 0.03% | |
DD | D | 0.29% | 0.01% | 0.01% | |
DE | A | 0.67% | 0.2% | 0.2% | |
DOC | D | 0.07% | 0.03% | 0.03% | |
DOW | F | 0.29% | 0.01% | 0.01% | |
DUK | C | 0.6% | 0.54% | 0.54% | |
EBAY | D | 0.29% | 0.02% | 0.02% | |
EIX | B | 0.22% | 0.21% | 0.21% | |
EPAM | C | 0.04% | 0.01% | 0.01% | |
EQIX | A | 0.46% | 0.1% | 0.1% | |
ESS | B | 0.11% | 0.01% | 0.01% | |
EXC | C | 0.26% | 0.25% | 0.25% | |
EXR | D | 0.2% | 0.04% | 0.04% | |
F | C | 0.16% | 0.06% | 0.06% | |
FCX | D | 0.61% | 0.12% | 0.12% | |
FDS | B | 0.06% | 0.08% | 0.06% | |
FICO | B | 0.17% | 0.08% | 0.08% | |
FTNT | C | 0.18% | 0.08% | 0.08% | |
GE | D | 1.05% | 0.08% | 0.08% | |
GEV | B | 0.48% | 0.31% | 0.31% | |
GILD | C | 0.65% | 0.14% | 0.14% | |
GOOG | C | 2.81% | 2.72% | 2.72% | |
GOOGL | C | 3.2% | 3.13% | 3.13% | |
GWW | B | 0.41% | 0.44% | 0.41% | |
HIG | B | 0.19% | 0.05% | 0.05% | |
HON | B | 0.95% | 1.6% | 0.95% | |
HPE | B | 0.09% | 0.05% | 0.05% | |
HPQ | B | 0.12% | 0.06% | 0.06% | |
HUBS | A | 0.1% | 0.05% | 0.05% | |
IBM | C | 0.6% | 0.06% | 0.06% | |
INTC | D | 0.32% | 0.22% | 0.22% | |
INTU | C | 0.57% | 0.26% | 0.26% | |
IT | C | 0.13% | 0.02% | 0.02% | |
J | F | 0.05% | 0.04% | 0.04% | |
JNJ | D | 2.09% | 0.37% | 0.37% | |
JPM | A | 3.99% | 1.74% | 1.74% | |
KKR | A | 0.5% | 0.31% | 0.31% | |
KLAC | D | 0.25% | 0.17% | 0.17% | |
LHX | C | 0.28% | 0.02% | 0.02% | |
LII | A | 0.11% | 0.14% | 0.11% | |
LLY | F | 2.89% | 0.57% | 0.57% | |
LMT | D | 0.83% | 0.05% | 0.05% | |
LUV | C | 0.1% | 0.02% | 0.02% | |
MA | C | 2.54% | 0.04% | 0.04% | |
MDB | C | 0.05% | 0.01% | 0.01% | |
MELI | D | 0.76% | 0.07% | 0.07% | |
META | D | 3.22% | 3.68% | 3.22% | |
MO | A | 0.38% | 0.41% | 0.38% | |
MRVL | B | 0.24% | 0.16% | 0.16% | |
MS | A | 1.02% | 0.55% | 0.55% | |
MSCI | C | 0.15% | 0.16% | 0.15% | |
MSFT | F | 4.3% | 4.24% | 4.24% | |
NDAQ | A | 0.16% | 0.14% | 0.14% | |
NOC | D | 0.45% | 0.03% | 0.03% | |
NOW | A | 0.63% | 0.3% | 0.3% | |
NTAP | C | 0.08% | 0.04% | 0.04% | |
NVDA | C | 8.04% | 7.62% | 7.62% | |
OXY | D | 0.27% | 0.06% | 0.06% | |
PANW | C | 0.34% | 0.18% | 0.18% | |
PFE | D | 0.77% | 0.14% | 0.14% | |
PFG | D | 0.12% | 0.04% | 0.04% | |
PHM | D | 0.11% | 0.18% | 0.11% | |
PWR | A | 0.26% | 0.37% | 0.26% | |
QCOM | F | 0.56% | 0.39% | 0.39% | |
ROK | B | 0.09% | 0.1% | 0.09% | |
SBAC | D | 0.14% | 0.03% | 0.03% | |
SLB | C | 0.38% | 0.09% | 0.09% | |
SNPS | B | 0.24% | 0.12% | 0.12% | |
SO | D | 0.64% | 0.6% | 0.6% | |
STLD | B | 0.2% | 0.01% | 0.01% | |
SYF | B | 0.15% | 0.18% | 0.15% | |
TEAM | A | 0.13% | 0.06% | 0.06% | |
TER | D | 0.05% | 0.03% | 0.03% | |
TRMB | B | 0.05% | 0.04% | 0.04% | |
TRV | B | 0.33% | 0.09% | 0.09% | |
TXN | C | 0.61% | 0.39% | 0.39% | |
URI | B | 0.31% | 0.47% | 0.31% | |
WDAY | B | 0.16% | 0.08% | 0.08% | |
WMB | A | 0.56% | 0.13% | 0.13% | |
ZBRA | B | 0.06% | 0.04% | 0.04% | |
ZTS | D | 0.46% | 0.08% | 0.08% |
HAPI Overweight 36 Positions Relative to INRO
Symbol | Grade | Weight | |
---|---|---|---|
XLC | A | 1.59% | |
PG | A | 1.56% | |
BKNG | A | 1.52% | |
BSX | B | 1.15% | |
NFLX | A | 1.14% | |
ISRG | A | 1.01% | |
KO | D | 0.93% | |
BLK | C | 0.87% | |
PEP | F | 0.84% | |
CSCO | B | 0.75% | |
MAR | B | 0.68% | |
HLT | A | 0.58% | |
PLD | D | 0.56% | |
ABNB | C | 0.49% | |
BDX | F | 0.36% | |
MDLZ | F | 0.35% | |
NKE | D | 0.33% | |
LULU | C | 0.31% | |
SPG | B | 0.31% | |
CL | D | 0.3% | |
ANET | C | 0.27% | |
EXPE | B | 0.26% | |
ED | D | 0.23% | |
EW | C | 0.21% | |
RMD | C | 0.2% | |
KMB | D | 0.18% | |
SPOT | B | 0.17% | |
AEE | A | 0.16% | |
DTE | C | 0.16% | |
GEHC | F | 0.15% | |
GIS | D | 0.15% | |
TTD | B | 0.15% | |
STZ | D | 0.14% | |
BG | F | 0.08% | |
MOH | F | 0.08% | |
RBLX | C | 0.07% |
HAPI Underweight 314 Positions Relative to INRO
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | B | -4.56% | |
AVGO | D | -1.54% | |
BXP | D | -1.35% | |
TSLA | B | -1.32% | |
HD | A | -1.17% | |
NEE | D | -0.97% | |
XOM | B | -0.95% | |
CBRE | B | -0.87% | |
PM | B | -0.87% | |
MMM | D | -0.76% | |
TT | A | -0.65% | |
GS | A | -0.64% | |
WFC | A | -0.64% | |
CSGP | D | -0.63% | |
VMC | B | -0.59% | |
MLM | B | -0.57% | |
SPGI | C | -0.55% | |
UNP | C | -0.54% | |
UBER | D | -0.49% | |
ETN | A | -0.48% | |
COF | B | -0.48% | |
COST | B | -0.47% | |
ORCL | B | -0.45% | |
CEG | D | -0.45% | |
WMT | A | -0.45% | |
LOW | D | -0.43% | |
CARR | D | -0.42% | |
SCHW | B | -0.41% | |
FAST | B | -0.4% | |
ABBV | D | -0.39% | |
JCI | C | -0.39% | |
TJX | A | -0.39% | |
WM | A | -0.37% | |
CTAS | B | -0.34% | |
C | A | -0.34% | |
ICE | C | -0.33% | |
DHI | D | -0.33% | |
AEP | D | -0.32% | |
DFS | B | -0.29% | |
LEN | D | -0.28% | |
MCO | B | -0.28% | |
PCG | A | -0.26% | |
CSX | B | -0.25% | |
Z | A | -0.25% | |
MRK | F | -0.24% | |
XEL | A | -0.24% | |
EMR | A | -0.24% | |
COP | C | -0.24% | |
TMO | F | -0.24% | |
PGR | A | -0.23% | |
MU | D | -0.23% | |
GRMN | B | -0.22% | |
NSC | B | -0.22% | |
ADI | D | -0.22% | |
WCN | A | -0.21% | |
ORLY | B | -0.21% | |
PNC | B | -0.21% | |
CPRT | A | -0.21% | |
NVR | D | -0.21% | |
USB | A | -0.2% | |
RSG | A | -0.2% | |
COIN | C | -0.2% | |
ETR | B | -0.2% | |
VST | B | -0.19% | |
EME | C | -0.19% | |
APH | A | -0.19% | |
AMP | A | -0.19% | |
LRCX | F | -0.19% | |
DHR | F | -0.19% | |
WELL | A | -0.18% | |
PLTR | B | -0.18% | |
TFC | A | -0.17% | |
CB | C | -0.17% | |
PH | A | -0.17% | |
ODFL | B | -0.16% | |
WSO | A | -0.16% | |
MMC | B | -0.16% | |
VRT | B | -0.16% | |
EOG | A | -0.15% | |
AME | A | -0.15% | |
FE | C | -0.15% | |
AZO | C | -0.15% | |
VRTX | F | -0.15% | |
ITW | B | -0.15% | |
ROST | C | -0.14% | |
ES | D | -0.14% | |
CSL | C | -0.14% | |
RJF | A | -0.13% | |
SW | A | -0.13% | |
MAS | D | -0.12% | |
OC | A | -0.12% | |
NXPI | D | -0.12% | |
OKE | A | -0.12% | |
NRG | B | -0.12% | |
EVRG | A | -0.11% | |
REGN | F | -0.11% | |
PAYX | C | -0.11% | |
LNT | A | -0.11% | |
VLTO | D | -0.11% | |
BK | A | -0.11% | |
PCAR | B | -0.11% | |
AMT | D | -0.11% | |
AON | A | -0.11% | |
NEM | D | -0.11% | |
ACM | A | -0.11% | |
BMY | B | -0.11% | |
APP | B | -0.1% | |
AJG | B | -0.1% | |
PKG | A | -0.1% | |
KMI | A | -0.1% | |
PSX | C | -0.1% | |
MPC | D | -0.1% | |
MSTR | C | -0.1% | |
NTRS | A | -0.1% | |
GLW | B | -0.09% | |
GM | B | -0.09% | |
TSCO | D | -0.09% | |
IP | B | -0.09% | |
AIG | B | -0.09% | |
LNG | B | -0.09% | |
MTB | A | -0.09% | |
AFL | B | -0.09% | |
ROP | B | -0.09% | |
VRSK | A | -0.09% | |
MCHP | D | -0.08% | |
TRGP | B | -0.08% | |
EFX | F | -0.08% | |
OTIS | C | -0.08% | |
HUBB | B | -0.08% | |
LPLA | A | -0.08% | |
MET | A | -0.08% | |
IR | B | -0.08% | |
ALL | A | -0.08% | |
TGT | F | -0.08% | |
FITB | A | -0.08% | |
VLO | C | -0.08% | |
ALLE | D | -0.08% | |
BALL | D | -0.08% | |
PSA | D | -0.07% | |
DELL | C | -0.07% | |
HBAN | A | -0.07% | |
WAB | B | -0.07% | |
RF | A | -0.07% | |
PRU | A | -0.07% | |
AMCR | D | -0.07% | |
HES | B | -0.07% | |
DLR | B | -0.07% | |
AVY | D | -0.07% | |
ACN | C | -0.07% | |
CCI | D | -0.06% | |
CFG | B | -0.06% | |
JBHT | C | -0.06% | |
DDOG | A | -0.06% | |
XYL | D | -0.06% | |
VTR | C | -0.06% | |
KEYS | A | -0.06% | |
ON | D | -0.06% | |
HOOD | B | -0.06% | |
MPWR | F | -0.06% | |
AOS | F | -0.06% | |
FANG | D | -0.06% | |
BRK.A | B | -0.06% | |
ROL | B | -0.06% | |
FBIN | D | -0.06% | |
RTX | C | -0.06% | |
TW | A | -0.06% | |
IQV | D | -0.05% | |
KR | B | -0.05% | |
WTW | B | -0.05% | |
PPL | B | -0.05% | |
ULTA | F | -0.05% | |
ATO | A | -0.05% | |
LDOS | C | -0.05% | |
CG | A | -0.05% | |
CCK | C | -0.05% | |
FTV | C | -0.05% | |
TROW | B | -0.05% | |
BURL | A | -0.05% | |
TPL | A | -0.05% | |
CDW | F | -0.05% | |
WSM | B | -0.05% | |
FCNCA | A | -0.05% | |
BBY | D | -0.05% | |
PINS | D | -0.05% | |
KEY | B | -0.05% | |
DOV | A | -0.05% | |
VICI | C | -0.05% | |
STT | A | -0.05% | |
PNR | A | -0.04% | |
SNA | A | -0.04% | |
PTC | A | -0.04% | |
ARE | D | -0.04% | |
WDC | D | -0.04% | |
UPS | C | -0.04% | |
TYL | B | -0.04% | |
MKL | A | -0.04% | |
MKTX | D | -0.04% | |
HAL | C | -0.04% | |
FSLR | F | -0.04% | |
DVN | F | -0.04% | |
EQT | B | -0.04% | |
SYY | B | -0.04% | |
IRM | D | -0.04% | |
BA | F | -0.04% | |
TDY | B | -0.04% | |
V | A | -0.04% | |
TRU | D | -0.04% | |
SMCI | F | -0.03% | |
SWK | D | -0.03% | |
MANH | D | -0.03% | |
MRO | B | -0.03% | |
DT | C | -0.03% | |
EG | C | -0.03% | |
WAT | B | -0.03% | |
PSTG | D | -0.03% | |
ZS | C | -0.03% | |
PAYC | B | -0.03% | |
SWKS | F | -0.03% | |
DAY | B | -0.03% | |
ILMN | D | -0.03% | |
NDSN | B | -0.03% | |
GD | F | -0.03% | |
CTRA | B | -0.03% | |
WST | C | -0.03% | |
WRB | A | -0.03% | |
L | A | -0.03% | |
BIIB | F | -0.03% | |
TDG | D | -0.03% | |
WY | D | -0.03% | |
GGG | B | -0.03% | |
ENTG | D | -0.03% | |
LIN | D | -0.03% | |
SNAP | C | -0.03% | |
JBL | B | -0.03% | |
ZM | B | -0.03% | |
IEX | B | -0.03% | |
AES | F | -0.03% | |
SSNC | B | -0.03% | |
BEN | C | -0.03% | |
STX | D | -0.03% | |
DKS | C | -0.03% | |
MTD | D | -0.03% | |
KMX | B | -0.03% | |
KNX | B | -0.03% | |
INCY | C | -0.02% | |
NBIX | C | -0.02% | |
MRNA | F | -0.02% | |
TTC | D | -0.02% | |
DINO | D | -0.02% | |
DG | F | -0.02% | |
SEIC | B | -0.02% | |
ERIE | D | -0.02% | |
ENPH | F | -0.02% | |
AXON | A | -0.02% | |
AVTR | F | -0.02% | |
AIZ | A | -0.02% | |
ALLY | C | -0.02% | |
HWM | A | -0.02% | |
AFG | A | -0.02% | |
RVTY | F | -0.02% | |
UHAL | D | -0.02% | |
IOT | A | -0.02% | |
UTHR | C | -0.02% | |
BBWI | D | -0.02% | |
CNH | C | -0.02% | |
MTCH | D | -0.02% | |
OVV | B | -0.02% | |
FDX | B | -0.02% | |
DOCU | A | -0.02% | |
GLPI | C | -0.02% | |
GEN | B | -0.02% | |
FIS | C | -0.01% | |
APD | A | -0.01% | |
SUI | D | -0.01% | |
ACI | C | -0.01% | |
SHW | A | -0.01% | |
TXT | D | -0.01% | |
RS | B | -0.01% | |
VRSN | F | -0.01% | |
MAA | B | -0.01% | |
HEI | B | -0.01% | |
INVH | D | -0.01% | |
RPRX | D | -0.01% | |
PYPL | B | -0.01% | |
VTRS | A | -0.01% | |
TWLO | A | -0.01% | |
BIO | D | -0.01% | |
NET | B | -0.01% | |
APO | B | -0.01% | |
CTLT | B | -0.01% | |
UNH | C | -0.01% | |
APA | D | -0.01% | |
RIVN | F | -0.01% | |
EQR | B | -0.01% | |
DLTR | F | -0.01% | |
EXAS | D | -0.01% | |
NUE | C | -0.01% | |
SNOW | C | -0.01% | |
CRL | C | -0.01% | |
AVB | B | -0.01% | |
FI | A | -0.01% | |
QRVO | F | -0.01% | |
TECH | D | -0.01% | |
CHRD | D | -0.01% | |
GDDY | A | -0.01% | |
CTSH | B | -0.01% | |
LYB | F | -0.0% | |
HII | D | -0.0% | |
ECL | D | -0.0% | |
CHRW | C | -0.0% | |
FNF | B | -0.0% | |
HEI | B | -0.0% | |
WBA | F | -0.0% | |
EXPD | D | -0.0% |
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
INRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Semiconductors
Asset Management
Business Services
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Major
Insurance - Property & Casualty
Software - Infrastructure
Internet Content & Information
Credit Services
Information Technology Services
REIT - Residential