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%
Compare ETFs