HAPI vs. MGK ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Vanguard Mega Cap Growth ETF (MGK)

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

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	MGK
30 Days	2.60%	3.49%
60 Days	4.98%	5.11%
90 Days	6.65%	6.21%
12 Months	35.11%	34.37%

41 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in MGK	Overlap
AAPL	C	5.25%	13.36%	5.25%
ABNB	C	0.49%	0.34%	0.34%
ADBE	C	0.74%	1.02%	0.74%
ADP	B	0.39%	0.37%	0.37%
ADSK	A	0.2%	0.38%	0.2%
AMAT	F	0.76%	0.75%	0.75%
AMD	F	0.67%	1.12%	0.67%
AMZN	C	5.0%	6.82%	5.0%
ANET	C	0.27%	0.53%	0.27%
BKNG	A	1.52%	0.81%	0.81%
BSX	B	1.15%	0.65%	0.65%
BX	A	0.71%	0.38%	0.38%
CDNS	B	0.24%	0.44%	0.24%
CRM	B	0.94%	1.29%	0.94%
CRWD	B	0.21%	0.4%	0.21%
EQIX	A	0.46%	0.49%	0.46%
EW	C	0.21%	0.19%	0.19%
FTNT	C	0.18%	0.21%	0.18%
GEV	B	0.48%	0.22%	0.22%
GOOG	C	2.81%	2.29%	2.29%
GOOGL	C	3.2%	2.8%	2.8%
HLT	A	0.58%	0.24%	0.24%
INTU	C	0.57%	0.81%	0.57%
ISRG	A	1.01%	0.89%	0.89%
KLAC	D	0.25%	0.48%	0.25%
LLY	F	2.89%	3.19%	2.89%
MA	C	2.54%	1.91%	1.91%
MAR	B	0.68%	0.37%	0.37%
META	D	3.22%	4.92%	3.22%
MRVL	B	0.24%	0.27%	0.24%
MSFT	F	4.3%	12.35%	4.3%
NFLX	A	1.14%	1.53%	1.14%
NKE	D	0.33%	0.3%	0.3%
NOW	A	0.63%	0.94%	0.63%
NVDA	C	8.04%	12.52%	8.04%
PANW	C	0.34%	0.62%	0.34%
SLB	C	0.38%	0.22%	0.22%
SNPS	B	0.24%	0.45%	0.24%
TXN	C	0.61%	0.92%	0.61%
WDAY	B	0.16%	0.32%	0.16%
ZTS	D	0.46%	0.42%	0.42%

HAPI Overweight 110 Positions Relative to MGK

Symbol	Grade	Weight
JPM	A	3.99%
JNJ	D	2.09%
CVX	A	2.07%
BAC	A	1.88%
XLC	A	1.59%
PG	A	1.56%
CAT	B	1.13%
GE	D	1.05%
MS	A	1.02%
HON	B	0.95%
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%
MELI	D	0.76%
CSCO	B	0.75%
DE	A	0.67%
GILD	C	0.65%
SO	D	0.64%
FCX	D	0.61%
DUK	C	0.6%
IBM	C	0.6%
WMB	A	0.56%
PLD	D	0.56%
QCOM	F	0.56%
KKR	A	0.5%
NOC	D	0.45%
CME	A	0.44%
GWW	B	0.41%
MO	A	0.38%
BDX	F	0.36%
MDLZ	F	0.35%
TRV	B	0.33%
INTC	D	0.32%
LULU	C	0.31%
URI	B	0.31%
SPG	B	0.31%
CTVA	C	0.31%
CL	D	0.3%
CMI	A	0.29%
DOW	F	0.29%
DD	D	0.29%
EBAY	D	0.29%
LHX	C	0.28%
OXY	D	0.27%
EXPE	B	0.26%
PWR	A	0.26%
BKR	B	0.26%
EXC	C	0.26%
ED	D	0.23%
DAL	C	0.23%
EIX	B	0.22%
EXR	D	0.2%
RMD	C	0.2%
STLD	B	0.2%
A	D	0.2%
BLDR	D	0.19%
ACGL	D	0.19%
HIG	B	0.19%
KMB	D	0.18%
FICO	B	0.17%
ALNY	D	0.17%
SPOT	B	0.17%
F	C	0.16%
AEE	A	0.16%
NDAQ	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%
BRO	B	0.14%
SBAC	D	0.14%
STZ	D	0.14%
IT	C	0.13%
CINF	A	0.13%
TEAM	A	0.13%
HPQ	B	0.12%
PFG	D	0.12%
CBOE	B	0.12%
ARES	A	0.12%
BAH	F	0.11%
PHM	D	0.11%
ESS	B	0.11%
LII	A	0.11%
HUBS	A	0.1%
LUV	C	0.1%
BR	A	0.09%
HPE	B	0.09%
ANSS	B	0.09%
ROK	B	0.09%
NTAP	C	0.08%
BG	F	0.08%
MOH	F	0.08%
RBLX	C	0.07%
DOC	D	0.07%
CPT	B	0.07%
ZBRA	B	0.06%
FDS	B	0.06%
BMRN	D	0.06%
TRMB	B	0.05%
TER	D	0.05%
MDB	C	0.05%
J	F	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 30 Positions Relative to MGK

Symbol	Grade	Weight
TSLA	B	-3.07%
V	A	-2.22%
AVGO	D	-1.83%
COST	B	-1.79%
MCD	D	-1.02%
SPGI	C	-0.77%
UBER	D	-0.73%
TJX	A	-0.66%
VRTX	F	-0.64%
BA	F	-0.6%
SBUX	A	-0.59%
LIN	D	-0.58%
ACN	C	-0.58%
TMUS	B	-0.57%
LRCX	F	-0.53%
AMT	D	-0.53%
DIS	B	-0.49%
SHW	A	-0.46%
CMG	B	-0.44%
ORLY	B	-0.4%
MCO	B	-0.4%
ECL	D	-0.38%
SYK	C	-0.37%
ROST	C	-0.3%
AON	A	-0.28%
MNST	C	-0.27%
AZO	C	-0.22%
PAYX	C	-0.21%
SNOW	C	-0.19%
EL	F	-0.1%