HAPI vs. SNPV ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	SNPV
30 Days	2.60%	3.24%
60 Days	4.98%	4.42%
90 Days	6.65%	6.52%
12 Months	35.11%	26.54%

64 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in SNPV	Overlap
A	D	0.2%	0.27%	0.2%
ADP	B	0.39%	0.52%	0.39%
ADSK	A	0.2%	0.22%	0.2%
AMGN	D	0.89%	1.11%	0.89%
AXP	A	0.91%	0.34%	0.34%
BAC	A	1.88%	2.16%	1.88%
BDX	F	0.36%	0.45%	0.36%
BKR	B	0.26%	0.3%	0.26%
BLK	C	0.87%	1.02%	0.87%
BR	A	0.09%	0.08%	0.08%
BSX	B	1.15%	0.4%	0.4%
BX	A	0.71%	0.26%	0.26%
CAT	B	1.13%	0.56%	0.56%
CBOE	B	0.12%	0.05%	0.05%
CL	D	0.3%	0.32%	0.3%
CME	A	0.44%	0.36%	0.36%
CMI	A	0.29%	0.35%	0.29%
CSCO	B	0.75%	1.63%	0.75%
CTVA	C	0.31%	0.28%	0.28%
CVX	A	2.07%	1.91%	1.91%
DAL	C	0.23%	0.12%	0.12%
DE	A	0.67%	0.31%	0.31%
DOC	D	0.07%	0.1%	0.07%
DOW	F	0.29%	0.22%	0.22%
EBAY	D	0.29%	0.22%	0.22%
ED	D	0.23%	0.23%	0.23%
EIX	B	0.22%	0.22%	0.22%
EQIX	A	0.46%	0.32%	0.32%
EW	C	0.21%	0.18%	0.18%
EXC	C	0.26%	0.27%	0.26%
EXR	D	0.2%	0.24%	0.2%
FCX	D	0.61%	0.22%	0.22%
FDS	B	0.06%	0.07%	0.06%
GE	D	1.05%	0.77%	0.77%
GILD	C	0.65%	0.8%	0.65%
GIS	D	0.15%	0.25%	0.15%
GWW	B	0.41%	0.09%	0.09%
HIG	B	0.19%	0.24%	0.19%
HPE	B	0.09%	0.2%	0.09%
HPQ	B	0.12%	0.25%	0.12%
INTC	D	0.32%	0.74%	0.32%
JPM	A	3.99%	4.8%	3.99%
KO	D	0.93%	1.03%	0.93%
MA	C	2.54%	0.84%	0.84%
MDLZ	F	0.35%	0.36%	0.35%
MS	A	1.02%	1.15%	1.02%
MSCI	C	0.15%	0.14%	0.14%
NDAQ	A	0.16%	0.23%	0.16%
NKE	D	0.33%	0.36%	0.33%
NTAP	C	0.08%	0.1%	0.08%
OXY	D	0.27%	0.24%	0.24%
PEP	F	0.84%	1.01%	0.84%
PFG	D	0.12%	0.13%	0.12%
PG	A	1.56%	1.67%	1.56%
PLD	D	0.56%	0.74%	0.56%
PWR	A	0.26%	0.1%	0.1%
QCOM	F	0.56%	0.61%	0.56%
ROK	B	0.09%	0.12%	0.09%
SBAC	D	0.14%	0.09%	0.09%
SLB	C	0.38%	0.43%	0.38%
SYF	B	0.15%	0.18%	0.15%
TRV	B	0.33%	0.4%	0.33%
WMB	A	0.56%	0.29%	0.29%
ZTS	D	0.46%	0.24%	0.24%

HAPI Overweight 87 Positions Relative to SNPV

Symbol	Grade	Weight
NVDA	C	8.04%
AAPL	C	5.25%
AMZN	C	5.0%
MSFT	F	4.3%
META	D	3.22%
GOOGL	C	3.2%
LLY	F	2.89%
GOOG	C	2.81%
JNJ	D	2.09%
XLC	A	1.59%
BKNG	A	1.52%
NFLX	A	1.14%
ISRG	A	1.01%
HON	B	0.95%
CRM	B	0.94%
LMT	D	0.83%
PFE	D	0.77%
AMAT	F	0.76%
MELI	D	0.76%
ADBE	C	0.74%
MAR	B	0.68%
AMD	F	0.67%
SO	D	0.64%
NOW	A	0.63%
TXN	C	0.61%
DUK	C	0.6%
IBM	C	0.6%
HLT	A	0.58%
INTU	C	0.57%
KKR	A	0.5%
ABNB	C	0.49%
GEV	B	0.48%
NOC	D	0.45%
MO	A	0.38%
PANW	C	0.34%
LULU	C	0.31%
URI	B	0.31%
SPG	B	0.31%
DD	D	0.29%
LHX	C	0.28%
ANET	C	0.27%
EXPE	B	0.26%
KLAC	D	0.25%
MRVL	B	0.24%
SNPS	B	0.24%
CDNS	B	0.24%
CRWD	B	0.21%
RMD	C	0.2%
STLD	B	0.2%
BLDR	D	0.19%
ACGL	D	0.19%
KMB	D	0.18%
FTNT	C	0.18%
FICO	B	0.17%
ALNY	D	0.17%
SPOT	B	0.17%
F	C	0.16%
AEE	A	0.16%
DTE	C	0.16%
WDAY	B	0.16%
GEHC	F	0.15%
TTD	B	0.15%
BRO	B	0.14%
STZ	D	0.14%
IT	C	0.13%
CINF	A	0.13%
TEAM	A	0.13%
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%
BG	F	0.08%
MOH	F	0.08%
RBLX	C	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%
J	F	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 209 Positions Relative to SNPV

Symbol	Grade	Weight
WMT	A	-2.56%
UNH	C	-2.36%
HD	A	-1.76%
ABT	B	-1.39%
DIS	B	-1.38%
ABBV	D	-1.31%
GS	A	-1.3%
V	A	-1.22%
CMCSA	B	-1.17%
T	A	-1.11%
LOW	D	-1.08%
NEE	D	-1.08%
DHR	F	-1.06%
MRK	F	-1.04%
C	A	-0.91%
TMO	F	-0.87%
SCHW	B	-0.84%
MCD	D	-0.84%
BMY	B	-0.83%
TMUS	B	-0.81%
MU	D	-0.77%
MDT	D	-0.77%
CB	C	-0.75%
ACN	C	-0.72%
LIN	D	-0.72%
UPS	C	-0.68%
ELV	F	-0.65%
CI	F	-0.64%
SPGI	C	-0.64%
ICE	C	-0.62%
PYPL	B	-0.61%
PNC	B	-0.57%
UNP	C	-0.55%
WELL	A	-0.54%
USB	A	-0.54%
EMR	A	-0.51%
COF	B	-0.49%
CVS	D	-0.49%
TGT	F	-0.49%
APD	A	-0.48%
GM	B	-0.45%
TFC	A	-0.43%
NSC	B	-0.42%
FI	A	-0.41%
JCI	C	-0.41%
BK	A	-0.4%
SRE	A	-0.4%
AFL	B	-0.39%
ETN	A	-0.39%
PSX	C	-0.38%
AMT	D	-0.37%
ALL	A	-0.36%
KMI	A	-0.36%
AIG	B	-0.34%
MET	A	-0.34%
NEM	D	-0.33%
FIS	C	-0.33%
PRU	A	-0.32%
SYK	C	-0.32%
SBUX	A	-0.32%
VLO	C	-0.32%
ADI	D	-0.31%
SHW	A	-0.31%
WM	A	-0.3%
PEG	A	-0.3%
COR	B	-0.29%
CBRE	B	-0.28%
MCO	B	-0.28%
ITW	B	-0.28%
AON	A	-0.27%
KR	B	-0.27%
KDP	D	-0.26%
SYY	B	-0.26%
SPYV	A	-0.26%
MSI	B	-0.25%
MTB	A	-0.25%
CSX	B	-0.24%
WAB	B	-0.24%
CTAS	B	-0.24%
WTW	B	-0.23%
FITB	A	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
REGN	F	-0.23%
AVB	B	-0.23%
HUM	C	-0.23%
ECL	D	-0.22%
AJG	B	-0.22%
CNC	D	-0.22%
ETR	B	-0.22%
CAH	B	-0.21%
XYL	D	-0.21%
STT	A	-0.2%
PSA	D	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
PAYX	C	-0.2%
PPG	F	-0.2%
VTR	C	-0.19%
KEYS	A	-0.19%
HAL	C	-0.19%
DOV	A	-0.19%
KHC	F	-0.19%
TT	A	-0.19%
SW	A	-0.18%
AMP	A	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
BIIB	F	-0.17%
EQR	B	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
EQT	B	-0.17%
ADM	D	-0.17%
AWK	D	-0.17%
IQV	D	-0.16%
K	A	-0.16%
WY	D	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
MPC	D	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
WDC	D	-0.15%
FSLR	F	-0.15%
LYB	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MKC	D	-0.14%
OMC	C	-0.14%
YUM	B	-0.14%
RSG	A	-0.13%
VRSK	A	-0.13%
IEX	B	-0.13%
DGX	A	-0.13%
BBY	D	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
KEY	B	-0.12%
MTD	D	-0.12%
KIM	A	-0.12%
TSN	B	-0.12%
ON	D	-0.11%
EL	F	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
HSY	F	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
MRNA	F	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
INCY	C	-0.1%
AMCR	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
HUBB	B	-0.09%
STX	D	-0.09%
CAG	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
JKHY	D	-0.08%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
AKAM	D	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
MAS	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
ULTA	F	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
HST	C	-0.03%
MGM	D	-0.02%