HAPI vs. JQUA ETF Comparison
Comparison of Harbor Corporate Culture ETF (HAPI) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
481,509
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | HAPI | JQUA |
|---|---|---|
| 30 Days | 2.60% | 4.45% |
| 60 Days | 4.98% | 5.31% |
| 90 Days | 6.65% | 7.31% |
| 12 Months | 35.11% | 31.33% |
69 Overlapping Holdings
| Symbol | Grade | Weight in HAPI | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.2% | 0.31% | 0.2% | |
| AAPL | C | 5.25% | 1.86% | 1.86% | |
| ABNB | C | 0.49% | 0.28% | 0.28% | |
| ACGL | D | 0.19% | 0.29% | 0.19% | |
| ADBE | C | 0.74% | 0.84% | 0.74% | |
| ADP | B | 0.39% | 0.58% | 0.39% | |
| AMAT | F | 0.76% | 0.68% | 0.68% | |
| ANSS | B | 0.09% | 0.19% | 0.09% | |
| BDX | F | 0.36% | 0.4% | 0.36% | |
| BKNG | A | 1.52% | 0.79% | 0.79% | |
| BLDR | D | 0.19% | 0.19% | 0.19% | |
| BLK | C | 0.87% | 0.62% | 0.62% | |
| BR | A | 0.09% | 0.29% | 0.09% | |
| BRO | B | 0.14% | 0.29% | 0.14% | |
| BSY | D | 0.03% | 0.11% | 0.03% | |
| CBOE | B | 0.12% | 0.2% | 0.12% | |
| CDNS | B | 0.24% | 0.45% | 0.24% | |
| CL | D | 0.3% | 0.39% | 0.3% | |
| CPT | B | 0.07% | 0.1% | 0.07% | |
| CRM | B | 0.94% | 1.3% | 0.94% | |
| CRWD | B | 0.21% | 0.41% | 0.21% | |
| CSCO | B | 0.75% | 1.02% | 0.75% | |
| CVX | A | 2.07% | 0.72% | 0.72% | |
| EBAY | D | 0.29% | 0.3% | 0.29% | |
| ED | D | 0.23% | 0.21% | 0.21% | |
| EPAM | C | 0.04% | 0.16% | 0.04% | |
| EW | C | 0.21% | 0.24% | 0.21% | |
| EXPE | B | 0.26% | 0.27% | 0.26% | |
| EXR | D | 0.2% | 0.23% | 0.2% | |
| FDS | B | 0.06% | 0.23% | 0.06% | |
| FTNT | C | 0.18% | 0.44% | 0.18% | |
| GILD | C | 0.65% | 0.6% | 0.6% | |
| GOOGL | C | 3.2% | 1.89% | 1.89% | |
| GWW | B | 0.41% | 0.41% | 0.41% | |
| HIG | B | 0.19% | 0.22% | 0.19% | |
| HPE | B | 0.09% | 0.19% | 0.09% | |
| HPQ | B | 0.12% | 0.21% | 0.12% | |
| IBM | C | 0.6% | 0.67% | 0.6% | |
| INTU | C | 0.57% | 0.82% | 0.57% | |
| IT | C | 0.13% | 0.34% | 0.13% | |
| JNJ | D | 2.09% | 1.4% | 1.4% | |
| KLAC | D | 0.25% | 0.46% | 0.25% | |
| KMB | D | 0.18% | 0.29% | 0.18% | |
| KO | D | 0.93% | 0.76% | 0.76% | |
| LMT | D | 0.83% | 0.58% | 0.58% | |
| LULU | C | 0.31% | 0.37% | 0.31% | |
| MA | C | 2.54% | 1.58% | 1.58% | |
| MAR | B | 0.68% | 0.43% | 0.43% | |
| META | D | 3.22% | 2.07% | 2.07% | |
| MO | A | 0.38% | 0.5% | 0.38% | |
| MRVL | B | 0.24% | 0.38% | 0.24% | |
| MSFT | F | 4.3% | 1.72% | 1.72% | |
| NDAQ | A | 0.16% | 0.29% | 0.16% | |
| NKE | D | 0.33% | 0.48% | 0.33% | |
| NOW | A | 0.63% | 0.88% | 0.63% | |
| NTAP | C | 0.08% | 0.18% | 0.08% | |
| NVDA | C | 8.04% | 2.22% | 2.22% | |
| PANW | C | 0.34% | 0.63% | 0.34% | |
| PG | A | 1.56% | 1.33% | 1.33% | |
| PHM | D | 0.11% | 0.06% | 0.06% | |
| QCOM | F | 0.56% | 0.76% | 0.56% | |
| RMD | C | 0.2% | 0.29% | 0.2% | |
| SNPS | B | 0.24% | 0.46% | 0.24% | |
| SPG | B | 0.31% | 0.29% | 0.29% | |
| TEAM | A | 0.13% | 0.33% | 0.13% | |
| TER | D | 0.05% | 0.2% | 0.05% | |
| TRV | B | 0.33% | 0.39% | 0.33% | |
| WDAY | B | 0.16% | 0.29% | 0.16% | |
| ZTS | D | 0.46% | 0.44% | 0.44% |
HAPI Overweight 82 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.0% | |
| JPM | A | 3.99% | |
| LLY | F | 2.89% | |
| GOOG | C | 2.81% | |
| BAC | A | 1.88% | |
| XLC | A | 1.59% | |
| 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% | |
| AXP | A | 0.91% | |
| AMGN | D | 0.89% | |
| PEP | F | 0.84% | |
| PFE | D | 0.77% | |
| MELI | D | 0.76% | |
| BX | A | 0.71% | |
| AMD | F | 0.67% | |
| DE | A | 0.67% | |
| SO | D | 0.64% | |
| TXN | C | 0.61% | |
| FCX | D | 0.61% | |
| DUK | C | 0.6% | |
| HLT | A | 0.58% | |
| WMB | A | 0.56% | |
| PLD | D | 0.56% | |
| KKR | A | 0.5% | |
| GEV | B | 0.48% | |
| EQIX | A | 0.46% | |
| NOC | D | 0.45% | |
| CME | A | 0.44% | |
| SLB | C | 0.38% | |
| MDLZ | F | 0.35% | |
| INTC | D | 0.32% | |
| URI | B | 0.31% | |
| CTVA | C | 0.31% | |
| CMI | A | 0.29% | |
| DOW | F | 0.29% | |
| DD | D | 0.29% | |
| LHX | C | 0.28% | |
| OXY | D | 0.27% | |
| ANET | C | 0.27% | |
| PWR | A | 0.26% | |
| BKR | B | 0.26% | |
| EXC | C | 0.26% | |
| DAL | C | 0.23% | |
| EIX | B | 0.22% | |
| ADSK | A | 0.2% | |
| STLD | B | 0.2% | |
| FICO | B | 0.17% | |
| ALNY | D | 0.17% | |
| SPOT | B | 0.17% | |
| F | C | 0.16% | |
| AEE | A | 0.16% | |
| DTE | C | 0.16% | |
| GEHC | F | 0.15% | |
| GIS | D | 0.15% | |
| SYF | B | 0.15% | |
| TTD | B | 0.15% | |
| MSCI | C | 0.15% | |
| SBAC | D | 0.14% | |
| STZ | D | 0.14% | |
| CINF | A | 0.13% | |
| PFG | D | 0.12% | |
| ARES | A | 0.12% | |
| BAH | F | 0.11% | |
| ESS | B | 0.11% | |
| LII | A | 0.11% | |
| HUBS | A | 0.1% | |
| LUV | C | 0.1% | |
| ROK | B | 0.09% | |
| BG | F | 0.08% | |
| MOH | F | 0.08% | |
| RBLX | C | 0.07% | |
| DOC | D | 0.07% | |
| ZBRA | B | 0.06% | |
| BMRN | D | 0.06% | |
| TRMB | B | 0.05% | |
| MDB | C | 0.05% | |
| J | F | 0.05% |
HAPI Underweight 209 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.86% | |
| V | A | -1.83% | |
| XOM | B | -1.71% | |
| COST | B | -1.51% | |
| HD | A | -1.51% | |
| AVGO | D | -1.25% | |
| ABBV | D | -1.17% | |
| MRK | F | -0.99% | |
| ORCL | B | -0.97% | |
| ACN | C | -0.88% | |
| LIN | D | -0.88% | |
| MCD | D | -0.87% | |
| APP | B | -0.86% | |
| ABT | B | -0.85% | |
| UNP | C | -0.66% | |
| TJX | A | -0.63% | |
| PLTR | B | -0.62% | |
| BMY | B | -0.61% | |
| SBUX | A | -0.56% | |
| SPGI | C | -0.53% | |
| ADI | D | -0.53% | |
| MMC | B | -0.53% | |
| APH | A | -0.51% | |
| WM | A | -0.5% | |
| CTAS | B | -0.47% | |
| CB | C | -0.47% | |
| VZ | C | -0.46% | |
| LRCX | F | -0.46% | |
| MCO | B | -0.44% | |
| ITW | B | -0.44% | |
| ORLY | B | -0.43% | |
| PGR | A | -0.43% | |
| DASH | A | -0.43% | |
| AON | A | -0.42% | |
| REGN | F | -0.41% | |
| COP | C | -0.4% | |
| AJG | B | -0.39% | |
| AFL | B | -0.39% | |
| AMP | A | -0.38% | |
| CPRT | A | -0.37% | |
| EOG | A | -0.37% | |
| ICE | C | -0.36% | |
| EA | A | -0.35% | |
| PSA | D | -0.35% | |
| CTSH | B | -0.34% | |
| RSG | A | -0.34% | |
| MSI | B | -0.34% | |
| PAYX | C | -0.34% | |
| VRSK | A | -0.33% | |
| MMM | D | -0.33% | |
| DECK | A | -0.32% | |
| ROST | C | -0.31% | |
| DOCU | A | -0.31% | |
| T | A | -0.3% | |
| DDOG | A | -0.29% | |
| WEC | A | -0.29% | |
| CSL | C | -0.28% | |
| VRT | B | -0.28% | |
| IDXX | F | -0.28% | |
| WSO | A | -0.27% | |
| ROP | B | -0.27% | |
| UTHR | C | -0.27% | |
| NVR | D | -0.27% | |
| YUM | B | -0.27% | |
| FFIV | B | -0.27% | |
| MANH | D | -0.26% | |
| ALSN | B | -0.26% | |
| RNG | B | -0.26% | |
| MCHP | D | -0.26% | |
| WRB | A | -0.25% | |
| WY | D | -0.25% | |
| CLH | B | -0.25% | |
| SEIC | B | -0.25% | |
| WSM | B | -0.24% | |
| HOLX | D | -0.24% | |
| HST | C | -0.24% | |
| KEYS | A | -0.24% | |
| DBX | B | -0.24% | |
| PAYC | B | -0.24% | |
| MCK | B | -0.24% | |
| LOPE | B | -0.23% | |
| MEDP | D | -0.23% | |
| LAMR | D | -0.23% | |
| MTD | D | -0.23% | |
| LEN | D | -0.23% | |
| POOL | C | -0.23% | |
| CTRA | B | -0.23% | |
| LSTR | D | -0.22% | |
| TOST | B | -0.22% | |
| VRSN | F | -0.22% | |
| SNOW | C | -0.22% | |
| LECO | B | -0.22% | |
| JAZZ | B | -0.22% | |
| DRI | B | -0.22% | |
| CLX | B | -0.22% | |
| TWLO | A | -0.22% | |
| GGG | B | -0.21% | |
| IEX | B | -0.21% | |
| CHE | D | -0.21% | |
| SCCO | F | -0.21% | |
| MAA | B | -0.21% | |
| DOX | D | -0.21% | |
| EXPD | D | -0.21% | |
| WMT | A | -0.21% | |
| ROL | B | -0.21% | |
| OGE | B | -0.21% | |
| CF | B | -0.2% | |
| ZS | C | -0.2% | |
| TPR | B | -0.2% | |
| DT | C | -0.2% | |
| LDOS | C | -0.2% | |
| HRB | D | -0.2% | |
| DVA | B | -0.2% | |
| FNF | B | -0.19% | |
| LSCC | D | -0.19% | |
| TYL | B | -0.19% | |
| DKS | C | -0.19% | |
| CBSH | A | -0.19% | |
| ZM | B | -0.19% | |
| PSTG | D | -0.19% | |
| SWKS | F | -0.18% | |
| AKAM | D | -0.18% | |
| PEN | B | -0.18% | |
| MPWR | F | -0.17% | |
| NFG | A | -0.17% | |
| SOLV | C | -0.17% | |
| NTNX | A | -0.17% | |
| UGI | A | -0.16% | |
| AYI | B | -0.16% | |
| DLB | B | -0.16% | |
| SAIC | F | -0.16% | |
| JBL | B | -0.16% | |
| EXP | A | -0.16% | |
| STE | F | -0.16% | |
| AMT | D | -0.16% | |
| GEN | B | -0.16% | |
| DCI | B | -0.16% | |
| CDW | F | -0.16% | |
| TDC | D | -0.15% | |
| NRG | B | -0.15% | |
| BBY | D | -0.15% | |
| RPM | A | -0.15% | |
| CRI | D | -0.15% | |
| PINS | D | -0.15% | |
| PEGA | A | -0.15% | |
| WMS | D | -0.15% | |
| MSGS | A | -0.15% | |
| AFG | A | -0.14% | |
| ELS | C | -0.14% | |
| CNM | D | -0.14% | |
| CHD | B | -0.14% | |
| EVRG | A | -0.14% | |
| PRI | A | -0.14% | |
| JKHY | D | -0.14% | |
| MTSI | B | -0.14% | |
| RPRX | D | -0.14% | |
| ULTA | F | -0.14% | |
| SMAR | A | -0.13% | |
| SSNC | B | -0.13% | |
| MSM | C | -0.13% | |
| PCOR | B | -0.13% | |
| CCI | D | -0.12% | |
| DXC | B | -0.12% | |
| OKTA | C | -0.12% | |
| PEG | A | -0.12% | |
| ENTG | D | -0.12% | |
| PATH | C | -0.12% | |
| WU | D | -0.12% | |
| GWRE | A | -0.11% | |
| SKX | D | -0.11% | |
| YETI | C | -0.11% | |
| NDSN | B | -0.11% | |
| CRUS | D | -0.11% | |
| TSCO | D | -0.11% | |
| DV | C | -0.11% | |
| MTCH | D | -0.11% | |
| CNC | D | -0.11% | |
| AOS | F | -0.11% | |
| TPL | A | -0.11% | |
| COR | B | -0.1% | |
| WH | B | -0.1% | |
| RLI | B | -0.1% | |
| QRVO | F | -0.1% | |
| BYD | C | -0.1% | |
| CHH | A | -0.09% | |
| ZI | D | -0.09% | |
| COKE | C | -0.09% | |
| LPX | B | -0.09% | |
| FAST | B | -0.09% | |
| ATO | A | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | D | -0.09% | |
| QGEN | D | -0.08% | |
| EQR | B | -0.08% | |
| MPC | D | -0.08% | |
| SIRI | C | -0.08% | |
| INGR | B | -0.08% | |
| PINC | B | -0.07% | |
| GLPI | C | -0.07% | |
| TECH | D | -0.06% | |
| RS | B | -0.06% | |
| WAT | B | -0.06% | |
| CUBE | D | -0.05% | |
| UPS | C | -0.04% | |
| GNTX | C | -0.04% | |
| AM | A | -0.03% | |
| CHRW | C | -0.02% | |
| VIRT | B | -0.01% | |
| SNX | C | -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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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