HAPI vs. QTR ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Global X NASDAQ 100 Tail Risk ETF (QTR)

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

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

289

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	QTR
30 Days	2.60%	3.27%
60 Days	4.98%	3.88%
90 Days	6.65%	4.16%
12 Months	35.11%	26.02%

44 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in QTR	Overlap
AAPL	C	5.25%	8.48%	5.25%
ABNB	C	0.49%	0.38%	0.38%
ADBE	C	0.74%	1.48%	0.74%
ADP	B	0.39%	0.78%	0.39%
ADSK	A	0.2%	0.41%	0.2%
AMAT	F	0.76%	0.97%	0.76%
AMD	F	0.67%	1.41%	0.67%
AMGN	D	0.89%	1.01%	0.89%
AMZN	C	5.0%	5.43%	5.0%
ANSS	B	0.09%	0.19%	0.09%
BKNG	A	1.52%	1.06%	1.06%
BKR	B	0.26%	0.28%	0.26%
CDNS	B	0.24%	0.53%	0.24%
CRWD	B	0.21%	0.51%	0.21%
CSCO	B	0.75%	1.47%	0.75%
EXC	C	0.26%	0.24%	0.24%
FTNT	C	0.18%	0.46%	0.18%
GEHC	F	0.15%	0.24%	0.15%
GILD	C	0.65%	0.72%	0.65%
GOOG	C	2.81%	2.42%	2.42%
GOOGL	C	3.2%	2.51%	2.51%
HON	B	0.95%	0.94%	0.94%
INTC	D	0.32%	0.68%	0.32%
INTU	C	0.57%	1.24%	0.57%
ISRG	A	1.01%	1.2%	1.01%
KLAC	D	0.25%	0.55%	0.25%
LULU	C	0.31%	0.25%	0.25%
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%	0.6%	0.6%
META	D	3.22%	4.9%	3.22%
MRVL	B	0.24%	0.5%	0.24%
MSFT	F	4.3%	7.75%	4.3%
NFLX	A	1.14%	2.25%	1.14%
NVDA	C	8.04%	8.8%	8.04%
PANW	C	0.34%	0.81%	0.34%
PEP	F	0.84%	1.43%	0.84%
QCOM	F	0.56%	1.15%	0.56%
SNPS	B	0.24%	0.52%	0.24%
TEAM	A	0.13%	0.25%	0.13%
TTD	B	0.15%	0.36%	0.15%
TXN	C	0.61%	1.19%	0.61%
WDAY	B	0.16%	0.37%	0.16%

HAPI Overweight 107 Positions Relative to QTR

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 QTR

Symbol	Grade	Weight
AVGO	D	-4.99%
TSLA	B	-3.68%
COST	B	-2.58%
TMUS	B	-1.75%
LIN	D	-1.36%
CMCSA	B	-1.06%
VRTX	F	-0.79%
SBUX	A	-0.71%
MU	D	-0.69%
ADI	D	-0.66%
LRCX	F	-0.61%
PYPL	B	-0.55%
CTAS	B	-0.55%
REGN	F	-0.53%
PDD	F	-0.47%
CEG	D	-0.45%
CSX	B	-0.43%
ORLY	B	-0.43%
ASML	F	-0.42%
DASH	A	-0.42%
ROP	B	-0.38%
PCAR	B	-0.37%
CHTR	C	-0.36%
NXPI	D	-0.36%
CPRT	A	-0.35%
PAYX	C	-0.34%
MNST	C	-0.34%
FANG	D	-0.34%
AEP	D	-0.32%
ROST	C	-0.3%
ODFL	B	-0.3%
FAST	B	-0.3%
KDP	D	-0.29%
EA	A	-0.28%
DDOG	A	-0.26%
KHC	F	-0.25%
XEL	A	-0.25%
CTSH	B	-0.25%
VRSK	A	-0.25%
AZN	D	-0.24%
CCEP	C	-0.23%
MCHP	D	-0.22%
IDXX	F	-0.22%
CSGP	D	-0.2%
ZS	C	-0.2%
TTWO	A	-0.19%
ON	D	-0.18%
DXCM	D	-0.18%
BIIB	F	-0.15%
GFS	C	-0.15%
CDW	F	-0.15%
WBD	C	-0.15%
ILMN	D	-0.14%
ARM	D	-0.1%
MRNA	F	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.06%