HAPI vs. QQMG ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

$36.31

Average Daily Volume

5,608

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.61

Average Daily Volume

13,721

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	QQMG
30 Days	2.89%	1.88%
60 Days	4.66%	2.82%
90 Days	7.04%	5.18%
12 Months	35.62%	30.99%

42 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in QQMG	Overlap
AAPL	B	5.25%	10.05%	5.25%
ABNB	C	0.49%	0.3%	0.3%
ADBE	C	0.74%	1.86%	0.74%
ADP	B	0.39%	0.97%	0.39%
ADSK	B	0.2%	0.52%	0.2%
AMAT	F	0.76%	1.29%	0.76%
AMD	F	0.67%	1.91%	0.67%
AMGN	D	0.89%	0.84%	0.84%
AMZN	C	5.0%	2.82%	2.82%
ANSS	B	0.09%	0.24%	0.09%
BKNG	B	1.52%	1.24%	1.24%
CDNS	B	0.24%	0.75%	0.24%
CRWD	B	0.21%	0.57%	0.21%
CSCO	A	0.75%	2.02%	0.75%
EXC	D	0.26%	0.27%	0.26%
FTNT	C	0.18%	0.54%	0.18%
GEHC	F	0.15%	0.12%	0.12%
GILD	B	0.65%	0.65%	0.65%
GOOG	C	2.81%	1.87%	1.87%
GOOGL	C	3.2%	1.95%	1.95%
INTC	C	0.32%	0.85%	0.32%
INTU	C	0.57%	1.41%	0.57%
ISRG	C	1.01%	1.25%	1.01%
KLAC	F	0.25%	0.64%	0.25%
LULU	C	0.31%	0.3%	0.3%
MAR	A	0.68%	0.5%	0.5%
MDB	C	0.05%	0.15%	0.05%
MDLZ	F	0.35%	0.51%	0.35%
MELI	C	0.76%	0.55%	0.55%
META	D	3.22%	1.75%	1.75%
MRVL	B	0.24%	0.61%	0.24%
MSFT	D	4.3%	9.95%	4.3%
NFLX	B	1.14%	2.88%	1.14%
NVDA	C	8.04%	11.5%	8.04%
PANW	C	0.34%	1.08%	0.34%
PEP	F	0.84%	1.34%	0.84%
QCOM	F	0.56%	1.57%	0.56%
SNPS	B	0.24%	0.68%	0.24%
TEAM	B	0.13%	0.28%	0.13%
TTD	B	0.15%	0.3%	0.15%
TXN	D	0.61%	1.1%	0.61%
WDAY	C	0.16%	0.4%	0.16%

HAPI Overweight 109 Positions Relative to QQMG

Symbol	Grade	Weight
JPM	B	3.99%
LLY	F	2.89%
MA	B	2.54%
JNJ	D	2.09%
CVX	B	2.07%
BAC	A	1.88%
XLC	A	1.59%
PG	A	1.56%
BSX	C	1.15%
CAT	B	1.13%
GE	D	1.05%
MS	B	1.02%
HON	B	0.95%
CRM	B	0.94%
KO	D	0.93%
AXP	A	0.91%
BLK	C	0.87%
LMT	D	0.83%
PFE	D	0.77%
BX	B	0.71%
DE	B	0.67%
SO	D	0.64%
NOW	B	0.63%
FCX	F	0.61%
DUK	C	0.6%
IBM	C	0.6%
HLT	A	0.58%
WMB	B	0.56%
PLD	D	0.56%
KKR	B	0.5%
GEV	C	0.48%
ZTS	D	0.46%
EQIX	A	0.46%
NOC	D	0.45%
CME	A	0.44%
GWW	A	0.41%
SLB	C	0.38%
MO	A	0.38%
BDX	F	0.36%
TRV	B	0.33%
NKE	F	0.33%
URI	B	0.31%
SPG	C	0.31%
CTVA	B	0.31%
CL	D	0.3%
CMI	A	0.29%
DOW	F	0.29%
DD	D	0.29%
EBAY	C	0.29%
LHX	C	0.28%
OXY	F	0.27%
ANET	C	0.27%
EXPE	B	0.26%
PWR	A	0.26%
BKR	C	0.26%
ED	D	0.23%
DAL	B	0.23%
EIX	A	0.22%
EW	C	0.21%
EXR	C	0.2%
RMD	C	0.2%
STLD	B	0.2%
A	D	0.2%
BLDR	C	0.19%
ACGL	D	0.19%
HIG	B	0.19%
KMB	C	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%
GIS	D	0.15%
SYF	A	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%
HPQ	B	0.12%
PFG	C	0.12%
CBOE	B	0.12%
ARES	B	0.12%
BAH	F	0.11%
PHM	C	0.11%
ESS	B	0.11%
LII	A	0.11%
HUBS	B	0.1%
LUV	B	0.1%
BR	A	0.09%
HPE	B	0.09%
ROK	B	0.09%
NTAP	C	0.08%
BG	F	0.08%
MOH	F	0.08%
RBLX	C	0.07%
DOC	C	0.07%
CPT	B	0.07%
ZBRA	A	0.06%
FDS	B	0.06%
BMRN	F	0.06%
TRMB	B	0.05%
TER	F	0.05%
J	F	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 50 Positions Relative to QQMG

Symbol	Grade	Weight
AVGO	D	-5.22%
TSLA	B	-3.12%
LIN	D	-2.05%
COST	B	-1.81%
TMUS	A	-1.33%
CMCSA	C	-0.93%
LRCX	F	-0.82%
VRTX	D	-0.8%
MU	D	-0.75%
PYPL	A	-0.66%
SBUX	B	-0.65%
ORLY	B	-0.64%
CTAS	B	-0.64%
ASML	F	-0.63%
REGN	F	-0.62%
CPRT	A	-0.43%
CSX	B	-0.41%
DASH	A	-0.39%
ROP	B	-0.39%
NXPI	D	-0.38%
PAYX	B	-0.38%
EA	C	-0.37%
ROST	C	-0.35%
ODFL	B	-0.35%
VRSK	A	-0.31%
CCEP	B	-0.3%
DDOG	A	-0.3%
CTSH	B	-0.3%
CHTR	C	-0.29%
PCAR	B	-0.29%
PDD	F	-0.28%
IDXX	F	-0.26%
TTWO	B	-0.25%
CDW	F	-0.25%
FAST	B	-0.23%
AZN	F	-0.23%
ZS	C	-0.23%
KDP	D	-0.22%
ON	C	-0.18%
GFS	C	-0.18%
DXCM	C	-0.18%
CSGP	C	-0.18%
WBD	C	-0.16%
ILMN	C	-0.14%
BIIB	F	-0.14%
MCHP	F	-0.12%
MNST	B	-0.12%
KHC	D	-0.1%
MRNA	F	-0.1%
SMCI	D	-0.08%