HAPI vs. MGV ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV 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 Value Index, which represents the value 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 value 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

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	MGV
30 Days	2.60%	2.46%
60 Days	4.98%	3.73%
90 Days	6.65%	5.92%
12 Months	35.11%	30.27%

45 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in MGV	Overlap
ADP	B	0.39%	0.35%	0.35%
AMGN	D	0.89%	1.01%	0.89%
AXP	A	0.91%	0.79%	0.79%
BAC	A	1.88%	1.72%	1.72%
BDX	F	0.36%	0.4%	0.36%
BLK	C	0.87%	0.81%	0.81%
BX	A	0.71%	0.36%	0.36%
CAT	B	1.13%	1.07%	1.07%
CL	D	0.3%	0.45%	0.3%
CME	A	0.44%	0.48%	0.44%
CSCO	B	0.75%	1.17%	0.75%
CVX	A	2.07%	1.52%	1.52%
DE	A	0.67%	0.62%	0.62%
DUK	C	0.6%	0.52%	0.52%
F	C	0.16%	0.24%	0.16%
FCX	D	0.61%	0.38%	0.38%
GE	D	1.05%	1.04%	1.04%
GEV	B	0.48%	0.12%	0.12%
GILD	C	0.65%	0.65%	0.65%
HON	B	0.95%	0.79%	0.79%
IBM	C	0.6%	1.12%	0.6%
INTC	D	0.32%	0.49%	0.32%
JNJ	D	2.09%	2.26%	2.09%
JPM	A	3.99%	3.72%	3.72%
KKR	A	0.5%	0.54%	0.5%
KMB	D	0.18%	0.27%	0.18%
KO	D	0.93%	1.49%	0.93%
LMT	D	0.83%	0.77%	0.77%
MDLZ	F	0.35%	0.54%	0.35%
MO	A	0.38%	0.55%	0.38%
MS	A	1.02%	0.83%	0.83%
NKE	D	0.33%	0.27%	0.27%
NOC	D	0.45%	0.44%	0.44%
OXY	D	0.27%	0.19%	0.19%
PEP	F	0.84%	1.34%	0.84%
PFE	D	0.77%	0.94%	0.77%
PG	A	1.56%	2.28%	1.56%
PLD	D	0.56%	0.62%	0.56%
QCOM	F	0.56%	1.07%	0.56%
SLB	C	0.38%	0.17%	0.17%
SO	D	0.64%	0.59%	0.59%
SPG	B	0.31%	0.15%	0.15%
STZ	D	0.14%	0.22%	0.14%
TRV	B	0.33%	0.33%	0.33%
WMB	A	0.56%	0.19%	0.19%

HAPI Overweight 106 Positions Relative to MGV

Symbol	Grade	Weight
NVDA	C	8.04%
AAPL	C	5.25%
AMZN	C	5.0%
MSFT	F	4.3%
META	D	3.22%
GOOGL	C	3.2%
LLY	F	2.89%
GOOG	C	2.81%
MA	C	2.54%
XLC	A	1.59%
BKNG	A	1.52%
BSX	B	1.15%
NFLX	A	1.14%
ISRG	A	1.01%
CRM	B	0.94%
AMAT	F	0.76%
MELI	D	0.76%
ADBE	C	0.74%
MAR	B	0.68%
AMD	F	0.67%
NOW	A	0.63%
TXN	C	0.61%
HLT	A	0.58%
INTU	C	0.57%
ABNB	C	0.49%
ZTS	D	0.46%
EQIX	A	0.46%
GWW	B	0.41%
PANW	C	0.34%
LULU	C	0.31%
URI	B	0.31%
CTVA	C	0.31%
CMI	A	0.29%
DOW	F	0.29%
DD	D	0.29%
EBAY	D	0.29%
LHX	C	0.28%
ANET	C	0.27%
EXPE	B	0.26%
PWR	A	0.26%
BKR	B	0.26%
EXC	C	0.26%
KLAC	D	0.25%
MRVL	B	0.24%
SNPS	B	0.24%
CDNS	B	0.24%
ED	D	0.23%
DAL	C	0.23%
EIX	B	0.22%
CRWD	B	0.21%
EW	C	0.21%
EXR	D	0.2%
ADSK	A	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%
FTNT	C	0.18%
FICO	B	0.17%
ALNY	D	0.17%
SPOT	B	0.17%
AEE	A	0.16%
NDAQ	A	0.16%
DTE	C	0.16%
WDAY	B	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%
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 90 Positions Relative to MGV

Symbol	Grade	Weight
BRK.A	B	-3.35%
UNH	C	-3.07%
XOM	B	-3.05%
AVGO	D	-2.33%
HD	A	-2.3%
WMT	A	-2.13%
ABBV	D	-2.12%
ORCL	B	-1.63%
MRK	F	-1.53%
BRK.A	B	-1.49%
WFC	A	-1.3%
TMO	F	-1.23%
PM	B	-1.21%
ABT	B	-1.16%
CMCSA	B	-0.99%
NEE	D	-0.96%
GS	A	-0.96%
RTX	C	-0.95%
T	A	-0.95%
VZ	C	-0.94%
DHR	F	-0.94%
LOW	D	-0.88%
PGR	A	-0.84%
UNP	C	-0.83%
ETN	A	-0.78%
COP	C	-0.75%
C	A	-0.69%
BMY	B	-0.67%
FI	A	-0.67%
MDT	D	-0.67%
MU	D	-0.65%
ADI	D	-0.65%
ACN	C	-0.64%
CB	C	-0.64%
LIN	D	-0.64%
SCHW	B	-0.63%
MMC	B	-0.63%
UPS	C	-0.58%
ELV	F	-0.55%
REGN	F	-0.54%
ICE	C	-0.53%
CI	F	-0.52%
WM	A	-0.51%
DIS	B	-0.51%
TT	A	-0.49%
PYPL	B	-0.48%
PH	A	-0.48%
USB	A	-0.44%
ITW	B	-0.43%
MMM	D	-0.42%
CVS	D	-0.42%
APD	A	-0.41%
EOG	A	-0.41%
TGT	F	-0.41%
GD	F	-0.4%
HCA	F	-0.38%
MCK	B	-0.38%
CSX	B	-0.38%
FDX	B	-0.36%
SYK	C	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
AFL	B	-0.35%
COF	B	-0.35%
GM	B	-0.34%
ROP	B	-0.34%
TFC	A	-0.34%
BK	A	-0.33%
NSC	B	-0.33%
PSA	D	-0.31%
AEP	D	-0.31%
SRE	A	-0.31%
PSX	C	-0.3%
MPC	D	-0.29%
MET	A	-0.27%
CCI	D	-0.27%
RSG	A	-0.24%
VLO	C	-0.23%
AON	A	-0.22%
KDP	D	-0.21%
DELL	C	-0.2%
CHTR	C	-0.18%
HUM	C	-0.18%
D	C	-0.15%
JCI	C	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%
PAYX	C	-0.13%
EL	F	-0.02%