HAPI vs. NANC ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)

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

NANC

Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF

NANC Description

The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Democratic members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").

Grade (RS Rating)

Last Trade

$39.72

Average Daily Volume

51,977

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	NANC
30 Days	2.60%	3.96%
60 Days	4.98%	6.77%
90 Days	6.65%	7.46%
12 Months	35.11%	36.64%

56 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in NANC	Overlap
AAPL	C	5.25%	3.97%	3.97%
ADP	B	0.39%	0.1%	0.1%
AMAT	F	0.76%	2.14%	0.76%
AMD	F	0.67%	0.15%	0.15%
AMGN	D	0.89%	0.25%	0.25%
AMZN	C	5.0%	4.9%	4.9%
ANET	C	0.27%	0.16%	0.16%
AXP	A	0.91%	2.99%	0.91%
BAC	A	1.88%	0.23%	0.23%
BLK	C	0.87%	0.23%	0.23%
BR	A	0.09%	0.1%	0.09%
BSX	B	1.15%	0.09%	0.09%
BX	A	0.71%	0.21%	0.21%
CAT	B	1.13%	0.12%	0.12%
CL	D	0.3%	0.18%	0.18%
CRM	B	0.94%	4.76%	0.94%
CRWD	B	0.21%	1.99%	0.21%
CSCO	B	0.75%	0.28%	0.28%
CTVA	C	0.31%	0.11%	0.11%
DD	D	0.29%	0.22%	0.22%
DE	A	0.67%	0.08%	0.08%
F	C	0.16%	0.2%	0.16%
GOOG	C	2.81%	3.63%	2.81%
HPE	B	0.09%	0.09%	0.09%
HPQ	B	0.12%	0.12%	0.12%
IBM	C	0.6%	0.41%	0.41%
INTC	D	0.32%	0.22%	0.22%
INTU	C	0.57%	0.22%	0.22%
ISRG	A	1.01%	0.12%	0.12%
IT	C	0.13%	0.23%	0.13%
JNJ	D	2.09%	1.08%	1.08%
JPM	A	3.99%	0.2%	0.2%
KKR	A	0.5%	0.69%	0.5%
KLAC	D	0.25%	0.07%	0.07%
KO	D	0.93%	0.28%	0.28%
LLY	F	2.89%	2.24%	2.24%
MA	C	2.54%	0.17%	0.17%
MAR	B	0.68%	0.27%	0.27%
MDLZ	F	0.35%	0.08%	0.08%
META	D	3.22%	2.5%	2.5%
MO	A	0.38%	0.19%	0.19%
MS	A	1.02%	0.54%	0.54%
MSFT	F	4.3%	7.84%	4.3%
NDAQ	A	0.16%	0.33%	0.16%
NFLX	A	1.14%	2.6%	1.14%
NKE	D	0.33%	0.11%	0.11%
NOW	A	0.63%	1.01%	0.63%
NVDA	C	8.04%	13.28%	8.04%
PANW	C	0.34%	0.13%	0.13%
PEP	F	0.84%	0.18%	0.18%
PFE	D	0.77%	0.16%	0.16%
PG	A	1.56%	0.3%	0.3%
PWR	A	0.26%	0.17%	0.17%
QCOM	F	0.56%	0.12%	0.12%
TXN	C	0.61%	0.15%	0.15%
URI	B	0.31%	0.72%	0.31%

HAPI Overweight 95 Positions Relative to NANC

Symbol	Grade	Weight
GOOGL	C	3.2%
CVX	A	2.07%
XLC	A	1.59%
BKNG	A	1.52%
GE	D	1.05%
HON	B	0.95%
LMT	D	0.83%
MELI	D	0.76%
ADBE	C	0.74%
GILD	C	0.65%
SO	D	0.64%
FCX	D	0.61%
DUK	C	0.6%
HLT	A	0.58%
WMB	A	0.56%
PLD	D	0.56%
ABNB	C	0.49%
GEV	B	0.48%
ZTS	D	0.46%
EQIX	A	0.46%
NOC	D	0.45%
CME	A	0.44%
GWW	B	0.41%
SLB	C	0.38%
BDX	F	0.36%
TRV	B	0.33%
LULU	C	0.31%
SPG	B	0.31%
CMI	A	0.29%
DOW	F	0.29%
EBAY	D	0.29%
LHX	C	0.28%
OXY	D	0.27%
EXPE	B	0.26%
BKR	B	0.26%
EXC	C	0.26%
MRVL	B	0.24%
SNPS	B	0.24%
CDNS	B	0.24%
ED	D	0.23%
DAL	C	0.23%
EIX	B	0.22%
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%
KMB	D	0.18%
FTNT	C	0.18%
FICO	B	0.17%
ALNY	D	0.17%
SPOT	B	0.17%
AEE	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%
STZ	D	0.14%
CINF	A	0.13%
TEAM	A	0.13%
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%
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 108 Positions Relative to NANC

Symbol	Grade	Weight
COST	B	-2.88%
PM	B	-2.67%
VMC	B	-2.44%
SSNC	B	-2.29%
AORT	B	-2.28%
DHI	D	-2.12%
DIS	B	-1.52%
ABT	B	-1.12%
APG	B	-0.84%
TSLA	B	-0.57%
CVS	D	-0.56%
ARMK	B	-0.48%
PGR	A	-0.45%
WFC	A	-0.42%
HD	A	-0.4%
ACN	C	-0.37%
PH	A	-0.37%
SGBX	F	-0.36%
MU	D	-0.32%
SBUX	A	-0.31%
BALL	D	-0.29%
HCA	F	-0.29%
WMT	A	-0.29%
TMUS	B	-0.28%
V	A	-0.26%
LRCX	F	-0.25%
ABBV	D	-0.25%
DELL	C	-0.25%
ST	F	-0.23%
C	A	-0.22%
TCMD	A	-0.22%
MHK	D	-0.22%
OSK	B	-0.21%
SCHW	B	-0.2%
ELAN	D	-0.2%
SYY	B	-0.2%
ALL	A	-0.19%
MMC	B	-0.19%
BERY	B	-0.19%
UNH	C	-0.19%
DPZ	C	-0.19%
LOW	D	-0.18%
TJX	A	-0.18%
VRT	B	-0.18%
KMX	B	-0.18%
DHR	F	-0.18%
TGT	F	-0.18%
DFS	B	-0.18%
CMCSA	B	-0.17%
PENN	C	-0.17%
MRK	F	-0.17%
UPS	C	-0.17%
STX	D	-0.17%
CI	F	-0.17%
MDT	D	-0.17%
TT	A	-0.17%
MCHP	D	-0.17%
VRTX	F	-0.16%
GLW	B	-0.16%
VZ	C	-0.16%
ZBH	C	-0.16%
BK	A	-0.16%
MCD	D	-0.14%
COF	B	-0.13%
BBWI	D	-0.12%
AMP	A	-0.12%
ROP	B	-0.12%
FITB	A	-0.12%
SYK	C	-0.12%
HBAN	A	-0.11%
PRU	A	-0.11%
PNC	B	-0.11%
BAX	D	-0.11%
ITW	B	-0.11%
ETN	A	-0.11%
LIN	D	-0.1%
NVS	D	-0.1%
ORCL	B	-0.1%
UNP	C	-0.1%
APD	A	-0.1%
MODG	F	-0.1%
AME	A	-0.1%
AFL	B	-0.1%
FHN	A	-0.1%
ECL	D	-0.1%
MSI	B	-0.1%
RSG	A	-0.09%
PPG	F	-0.09%
CTAS	B	-0.09%
UBER	D	-0.09%
AJG	B	-0.09%
GD	F	-0.09%
ODFL	B	-0.09%
CHX	C	-0.09%
MGM	D	-0.08%
ROST	C	-0.08%
ON	D	-0.08%
VAC	B	-0.08%
EMR	A	-0.08%
INFN	C	-0.08%
D	C	-0.08%
REGN	F	-0.08%
MMM	D	-0.08%
CPRT	A	-0.08%
NXPI	D	-0.07%
ALLY	C	-0.06%
ASML	F	-0.05%
DLTR	F	-0.05%