HAPI vs. OMFL ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	OMFL
30 Days	2.60%	2.93%
60 Days	4.98%	3.59%
90 Days	6.65%	5.68%
12 Months	35.11%	16.38%

81 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in OMFL	Overlap
A	D	0.2%	0.16%	0.16%
AAPL	C	5.25%	3.57%	3.57%
ACGL	D	0.19%	0.28%	0.19%
ADBE	C	0.74%	0.65%	0.65%
ADP	B	0.39%	0.25%	0.25%
AMAT	F	0.76%	0.63%	0.63%
AMD	F	0.67%	0.04%	0.04%
AMGN	D	0.89%	0.26%	0.26%
AMZN	C	5.0%	5.18%	5.0%
ANET	C	0.27%	0.61%	0.27%
AXP	A	0.91%	0.26%	0.26%
BAH	F	0.11%	0.08%	0.08%
BKNG	A	1.52%	1.34%	1.34%
BLK	C	0.87%	0.13%	0.13%
BR	A	0.09%	0.15%	0.09%
BRO	B	0.14%	0.12%	0.12%
BSX	B	1.15%	0.2%	0.2%
BX	A	0.71%	0.09%	0.09%
CAT	B	1.13%	0.95%	0.95%
CBOE	B	0.12%	0.21%	0.12%
CDNS	B	0.24%	0.27%	0.24%
CINF	A	0.13%	0.04%	0.04%
CL	D	0.3%	0.47%	0.3%
CMI	A	0.29%	0.29%	0.29%
CRM	B	0.94%	1.02%	0.94%
CSCO	B	0.75%	0.27%	0.27%
CVX	A	2.07%	0.15%	0.15%
DD	D	0.29%	0.05%	0.05%
DE	A	0.67%	0.04%	0.04%
DUK	C	0.6%	0.11%	0.11%
EBAY	D	0.29%	0.04%	0.04%
FDS	B	0.06%	0.07%	0.06%
FICO	B	0.17%	0.21%	0.17%
FTNT	C	0.18%	0.16%	0.16%
GE	D	1.05%	0.68%	0.68%
GEHC	F	0.15%	0.06%	0.06%
GEV	B	0.48%	0.14%	0.14%
GOOG	C	2.81%	2.15%	2.15%
GOOGL	C	3.2%	2.4%	2.4%
GWW	B	0.41%	0.41%	0.41%
HLT	A	0.58%	0.21%	0.21%
HON	B	0.95%	0.08%	0.08%
IBM	C	0.6%	0.23%	0.23%
INTU	C	0.57%	1.28%	0.57%
ISRG	A	1.01%	0.37%	0.37%
IT	C	0.13%	0.06%	0.06%
J	F	0.05%	0.05%	0.05%
JNJ	D	2.09%	0.29%	0.29%
JPM	A	3.99%	0.17%	0.17%
KLAC	D	0.25%	0.42%	0.25%
KMB	D	0.18%	0.04%	0.04%
KO	D	0.93%	0.21%	0.21%
LII	A	0.11%	0.1%	0.1%
LLY	F	2.89%	2.24%	2.24%
LMT	D	0.83%	0.11%	0.11%
MA	C	2.54%	2.36%	2.36%
MAR	B	0.68%	0.1%	0.1%
MDLZ	F	0.35%	0.04%	0.04%
META	D	3.22%	4.98%	3.22%
MO	A	0.38%	0.31%	0.31%
MSCI	C	0.15%	0.06%	0.06%
MSFT	F	4.3%	4.36%	4.3%
NFLX	A	1.14%	0.39%	0.39%
NKE	D	0.33%	0.03%	0.03%
NOW	A	0.63%	0.43%	0.43%
NTAP	C	0.08%	0.06%	0.06%
NVDA	C	8.04%	5.28%	5.28%
PANW	C	0.34%	0.11%	0.11%
PEP	F	0.84%	0.15%	0.15%
PG	A	1.56%	1.17%	1.17%
PHM	D	0.11%	0.08%	0.08%
PWR	A	0.26%	0.12%	0.12%
QCOM	F	0.56%	0.85%	0.56%
ROK	B	0.09%	0.04%	0.04%
SNPS	B	0.24%	0.44%	0.24%
SO	D	0.64%	0.08%	0.08%
SPOT	B	0.17%	0.06%	0.06%
TXN	C	0.61%	0.14%	0.14%
URI	B	0.31%	0.07%	0.07%
WMB	A	0.56%	0.04%	0.04%
ZTS	D	0.46%	0.03%	0.03%

HAPI Overweight 70 Positions Relative to OMFL

Symbol	Grade	Weight
BAC	A	1.88%
XLC	A	1.59%
MS	A	1.02%
PFE	D	0.77%
MELI	D	0.76%
GILD	C	0.65%
FCX	D	0.61%
PLD	D	0.56%
KKR	A	0.5%
ABNB	C	0.49%
EQIX	A	0.46%
NOC	D	0.45%
CME	A	0.44%
SLB	C	0.38%
BDX	F	0.36%
TRV	B	0.33%
INTC	D	0.32%
LULU	C	0.31%
SPG	B	0.31%
CTVA	C	0.31%
DOW	F	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%
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%
BLDR	D	0.19%
HIG	B	0.19%
ALNY	D	0.17%
F	C	0.16%
AEE	A	0.16%
NDAQ	A	0.16%
DTE	C	0.16%
WDAY	B	0.16%
GIS	D	0.15%
SYF	B	0.15%
TTD	B	0.15%
SBAC	D	0.14%
STZ	D	0.14%
TEAM	A	0.13%
HPQ	B	0.12%
PFG	D	0.12%
ARES	A	0.12%
ESS	B	0.11%
HUBS	A	0.1%
LUV	C	0.1%
HPE	B	0.09%
ANSS	B	0.09%
BG	F	0.08%
MOH	F	0.08%
RBLX	C	0.07%
DOC	D	0.07%
CPT	B	0.07%
ZBRA	B	0.06%
BMRN	D	0.06%
TRMB	B	0.05%
TER	D	0.05%
MDB	C	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 164 Positions Relative to OMFL

Symbol	Grade	Weight
BRK.A	B	-5.18%
COST	B	-4.98%
AVGO	D	-3.51%
V	A	-3.19%
WMT	A	-2.61%
HD	A	-1.27%
ABBV	D	-1.26%
UNH	C	-1.13%
MCK	B	-0.94%
ETN	A	-0.84%
XOM	B	-0.77%
TT	A	-0.76%
PGR	A	-0.74%
TJX	A	-0.69%
MRK	F	-0.67%
VRTX	F	-0.59%
LIN	D	-0.58%
MSI	B	-0.55%
MMC	B	-0.55%
CMG	B	-0.54%
CTAS	B	-0.51%
REGN	F	-0.49%
MCO	B	-0.41%
GD	F	-0.38%
PCAR	B	-0.37%
WM	A	-0.36%
PM	B	-0.35%
TMUS	B	-0.34%
LRCX	F	-0.34%
GRMN	B	-0.33%
ACN	C	-0.33%
SHW	A	-0.32%
APH	A	-0.32%
VZ	C	-0.26%
PAYX	C	-0.26%
ELV	F	-0.25%
CB	C	-0.23%
FI	A	-0.23%
EME	C	-0.22%
FAST	B	-0.22%
VST	B	-0.2%
RSG	A	-0.2%
TSCO	D	-0.18%
CARR	D	-0.18%
ODFL	B	-0.18%
CASY	A	-0.18%
RTX	C	-0.17%
ORLY	B	-0.17%
IR	B	-0.17%
ADI	D	-0.16%
CI	F	-0.15%
SYK	C	-0.15%
CPRT	A	-0.15%
MMM	D	-0.15%
COR	B	-0.14%
DHI	D	-0.13%
VRSK	A	-0.13%
DHR	F	-0.13%
AZO	C	-0.13%
HLI	B	-0.12%
ROL	B	-0.12%
NEE	D	-0.12%
SPGI	C	-0.12%
CAH	B	-0.12%
MLM	B	-0.11%
NVR	D	-0.11%
ITT	A	-0.11%
ECL	D	-0.11%
ITW	B	-0.11%
T	A	-0.11%
CSL	C	-0.11%
WSO	A	-0.1%
LEN	D	-0.1%
TMO	F	-0.1%
WAB	B	-0.1%
UNP	C	-0.1%
LDOS	C	-0.09%
LOW	D	-0.08%
TW	A	-0.08%
BRBR	A	-0.08%
CW	B	-0.08%
SNA	A	-0.08%
CR	A	-0.08%
CNM	D	-0.08%
MCD	D	-0.08%
ROST	C	-0.08%
CMCSA	B	-0.08%
PSA	D	-0.08%
ABT	B	-0.08%
PEG	A	-0.08%
LPLA	A	-0.07%
OTIS	C	-0.07%
CHD	B	-0.07%
AAON	B	-0.07%
VMC	B	-0.07%
KEYS	A	-0.07%
FIX	A	-0.07%
HWM	A	-0.07%
JCI	C	-0.06%
EXP	A	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
OC	A	-0.06%
HRB	D	-0.06%
ALSN	B	-0.06%
PKG	A	-0.06%
KR	B	-0.06%
CNC	D	-0.06%
HUM	C	-0.06%
GNTX	C	-0.05%
FDX	B	-0.05%
IFF	D	-0.05%
SSD	D	-0.05%
DPZ	C	-0.05%
UTHR	C	-0.05%
EA	A	-0.05%
AYI	B	-0.05%
WST	C	-0.05%
FIS	C	-0.05%
DIS	B	-0.05%
AFL	B	-0.05%
KNSL	B	-0.05%
PYPL	B	-0.05%
GDDY	A	-0.05%
APD	A	-0.04%
AWI	A	-0.04%
MKL	A	-0.04%
CVS	D	-0.04%
PNR	A	-0.04%
MDT	D	-0.04%
CTSH	B	-0.04%
MPWR	F	-0.04%
AEP	D	-0.04%
AME	A	-0.04%
DECK	A	-0.04%
NUE	C	-0.04%
ATR	B	-0.04%
DOV	A	-0.04%
NBIX	C	-0.04%
LOPE	B	-0.04%
ADM	D	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
RPM	A	-0.04%
MAS	D	-0.04%
COP	C	-0.04%
TXRH	C	-0.04%
MTD	D	-0.03%
TROW	B	-0.03%
MEDP	D	-0.03%
LECO	B	-0.03%
BJ	A	-0.03%
CSX	B	-0.03%
IDXX	F	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
NYT	C	-0.03%
SRE	A	-0.03%
SEIC	B	-0.03%
AON	A	-0.03%
DLTR	F	-0.02%
WSM	B	-0.02%