HAPI vs. QQQM ETF Comparison

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

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

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	QQQM
30 Days	2.60%	3.56%
60 Days	4.98%	4.72%
90 Days	6.65%	5.55%
12 Months	35.11%	30.67%

44 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in QQQM	Overlap
AAPL	C	5.25%	8.57%	5.25%
ABNB	C	0.49%	0.38%	0.38%
ADBE	C	0.74%	1.41%	0.74%
ADP	B	0.39%	0.77%	0.39%
ADSK	A	0.2%	0.42%	0.2%
AMAT	F	0.76%	0.89%	0.76%
AMD	F	0.67%	1.42%	0.67%
AMGN	D	0.89%	0.98%	0.89%
AMZN	C	5.0%	5.24%	5.0%
ANSS	B	0.09%	0.19%	0.09%
BKNG	A	1.52%	1.07%	1.07%
BKR	B	0.26%	0.28%	0.26%
CDNS	B	0.24%	0.53%	0.24%
CRWD	B	0.21%	0.52%	0.21%
CSCO	B	0.75%	1.47%	0.75%
EXC	C	0.26%	0.25%	0.25%
FTNT	C	0.18%	0.45%	0.18%
GEHC	F	0.15%	0.25%	0.15%
GILD	C	0.65%	0.7%	0.65%
GOOG	C	2.81%	2.44%	2.44%
GOOGL	C	3.2%	2.54%	2.54%
HON	B	0.95%	0.94%	0.94%
INTC	D	0.32%	0.65%	0.32%
INTU	C	0.57%	1.16%	0.57%
ISRG	A	1.01%	1.22%	1.01%
KLAC	D	0.25%	0.53%	0.25%
LULU	C	0.31%	0.23%	0.23%
MAR	B	0.68%	0.5%	0.5%
MDB	C	0.05%	0.13%	0.05%
MDLZ	F	0.35%	0.55%	0.35%
MELI	D	0.76%	0.62%	0.62%
META	D	3.22%	4.84%	3.22%
MRVL	B	0.24%	0.49%	0.24%
MSFT	F	4.3%	7.6%	4.3%
NFLX	A	1.14%	2.41%	1.14%
NVDA	C	8.04%	8.81%	8.04%
PANW	C	0.34%	0.81%	0.34%
PEP	F	0.84%	1.39%	0.84%
QCOM	F	0.56%	1.09%	0.56%
SNPS	B	0.24%	0.53%	0.24%
TEAM	A	0.13%	0.25%	0.13%
TTD	B	0.15%	0.35%	0.15%
TXN	C	0.61%	1.15%	0.61%
WDAY	B	0.16%	0.35%	0.16%

HAPI Overweight 107 Positions Relative to QQQM

Symbol	Grade	Weight
JPM	A	3.99%
LLY	F	2.89%
MA	C	2.54%
JNJ	D	2.09%
CVX	A	2.07%
BAC	A	1.88%
XLC	A	1.59%
PG	A	1.56%
BSX	B	1.15%
CAT	B	1.13%
GE	D	1.05%
MS	A	1.02%
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	A	0.71%
DE	A	0.67%
SO	D	0.64%
NOW	A	0.63%
FCX	D	0.61%
DUK	C	0.6%
IBM	C	0.6%
HLT	A	0.58%
WMB	A	0.56%
PLD	D	0.56%
KKR	A	0.5%
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%
MO	A	0.38%
BDX	F	0.36%
TRV	B	0.33%
NKE	D	0.33%
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%
ANET	C	0.27%
EXPE	B	0.26%
PWR	A	0.26%
ED	D	0.23%
DAL	C	0.23%
EIX	B	0.22%
EW	C	0.21%
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%
GIS	D	0.15%
SYF	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%
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%
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%
J	F	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 57 Positions Relative to QQQM

Symbol	Grade	Weight
AVGO	D	-4.81%
TSLA	B	-4.07%
COST	B	-2.62%
TMUS	B	-1.75%
LIN	D	-1.37%
CMCSA	B	-1.06%
VRTX	F	-0.74%
SBUX	A	-0.71%
MU	D	-0.69%
ADI	D	-0.67%
APP	B	-0.61%
LRCX	F	-0.58%
CTAS	B	-0.56%
PYPL	B	-0.55%
REGN	F	-0.51%
PDD	F	-0.49%
CEG	D	-0.47%
ORLY	B	-0.44%
CSX	B	-0.43%
DASH	A	-0.42%
ASML	F	-0.39%
PCAR	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.36%
CHTR	C	-0.35%
CPRT	A	-0.34%
FANG	D	-0.34%
AEP	D	-0.33%
MNST	C	-0.33%
PAYX	C	-0.32%
ROST	C	-0.3%
FAST	B	-0.3%
ODFL	B	-0.29%
KDP	D	-0.28%
EA	A	-0.28%
DDOG	A	-0.27%
VRSK	A	-0.26%
XEL	A	-0.25%
KHC	F	-0.24%
CTSH	B	-0.24%
AZN	D	-0.23%
IDXX	F	-0.22%
CCEP	C	-0.22%
MCHP	D	-0.22%
TTWO	A	-0.21%
CSGP	D	-0.2%
DXCM	D	-0.19%
ZS	C	-0.19%
ON	D	-0.18%
WBD	C	-0.16%
GFS	C	-0.15%
CDW	F	-0.15%
BIIB	F	-0.14%
ILMN	D	-0.13%
ARM	D	-0.11%
SMCI	F	-0.1%
MRNA	F	-0.09%