HAPI vs. SPUS ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	SPUS
30 Days	2.60%	1.91%
60 Days	4.98%	2.94%
90 Days	6.65%	3.81%
12 Months	35.11%	29.89%

69 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in SPUS	Overlap
A	D	0.2%	0.12%	0.12%
AAPL	C	5.25%	11.07%	5.25%
ADBE	C	0.74%	0.7%	0.7%
ADSK	A	0.2%	0.21%	0.2%
AMAT	F	0.76%	0.45%	0.45%
AMD	F	0.67%	0.71%	0.67%
AMZN	C	5.0%	6.03%	5.0%
ANET	C	0.27%	0.31%	0.27%
ANSS	B	0.09%	0.1%	0.09%
BDX	F	0.36%	0.2%	0.2%
BKNG	A	1.52%	0.53%	0.53%
BKR	B	0.26%	0.14%	0.14%
BLDR	D	0.19%	0.06%	0.06%
BSX	B	1.15%	0.42%	0.42%
CDNS	B	0.24%	0.26%	0.24%
CL	D	0.3%	0.24%	0.24%
CMI	A	0.29%	0.16%	0.16%
CPT	B	0.07%	0.04%	0.04%
CRM	B	0.94%	1.0%	0.94%
CSCO	B	0.75%	0.74%	0.74%
CTVA	C	0.31%	0.13%	0.13%
DD	D	0.29%	0.11%	0.11%
EBAY	D	0.29%	0.09%	0.09%
EPAM	C	0.04%	0.04%	0.04%
EQIX	A	0.46%	0.28%	0.28%
EW	C	0.21%	0.13%	0.13%
FCX	D	0.61%	0.2%	0.2%
FICO	B	0.17%	0.18%	0.17%
FTNT	C	0.18%	0.19%	0.18%
GEHC	F	0.15%	0.12%	0.12%
GILD	C	0.65%	0.35%	0.35%
GIS	D	0.15%	0.11%	0.11%
GOOG	C	2.81%	2.71%	2.71%
GOOGL	C	3.2%	3.28%	3.2%
GWW	B	0.41%	0.17%	0.17%
HON	B	0.95%	0.47%	0.47%
HPQ	B	0.12%	0.11%	0.11%
ISRG	A	1.01%	0.61%	0.61%
IT	C	0.13%	0.13%	0.13%
J	F	0.05%	0.05%	0.05%
JNJ	D	2.09%	1.17%	1.17%
KLAC	D	0.25%	0.26%	0.25%
KMB	D	0.18%	0.15%	0.15%
LLY	F	2.89%	1.89%	1.89%
LULU	C	0.31%	0.11%	0.11%
MDLZ	F	0.35%	0.27%	0.27%
META	D	3.22%	3.93%	3.22%
MOH	F	0.08%	0.05%	0.05%
MSFT	F	4.3%	9.82%	4.3%
NKE	D	0.33%	0.28%	0.28%
NOW	A	0.63%	0.67%	0.63%
NTAP	C	0.08%	0.08%	0.08%
NVDA	C	8.04%	11.41%	8.04%
PANW	C	0.34%	0.4%	0.34%
PEP	F	0.84%	0.69%	0.69%
PG	A	1.56%	1.28%	1.28%
PHM	D	0.11%	0.08%	0.08%
PLD	D	0.56%	0.34%	0.34%
PWR	A	0.26%	0.16%	0.16%
QCOM	F	0.56%	0.55%	0.55%
RMD	C	0.2%	0.11%	0.11%
ROK	B	0.09%	0.1%	0.09%
SLB	C	0.38%	0.2%	0.2%
SNPS	B	0.24%	0.26%	0.24%
STLD	B	0.2%	0.07%	0.07%
TER	D	0.05%	0.05%	0.05%
TRMB	B	0.05%	0.05%	0.05%
TXN	C	0.61%	0.58%	0.58%
ZBRA	B	0.06%	0.06%	0.06%

HAPI Overweight 82 Positions Relative to SPUS

Symbol	Grade	Weight
JPM	A	3.99%
MA	C	2.54%
CVX	A	2.07%
BAC	A	1.88%
XLC	A	1.59%
NFLX	A	1.14%
CAT	B	1.13%
GE	D	1.05%
MS	A	1.02%
KO	D	0.93%
AXP	A	0.91%
AMGN	D	0.89%
BLK	C	0.87%
LMT	D	0.83%
PFE	D	0.77%
MELI	D	0.76%
BX	A	0.71%
MAR	B	0.68%
DE	A	0.67%
SO	D	0.64%
DUK	C	0.6%
IBM	C	0.6%
HLT	A	0.58%
INTU	C	0.57%
WMB	A	0.56%
KKR	A	0.5%
ABNB	C	0.49%
GEV	B	0.48%
ZTS	D	0.46%
NOC	D	0.45%
CME	A	0.44%
ADP	B	0.39%
MO	A	0.38%
TRV	B	0.33%
INTC	D	0.32%
URI	B	0.31%
SPG	B	0.31%
DOW	F	0.29%
LHX	C	0.28%
OXY	D	0.27%
EXPE	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%
EXR	D	0.2%
ACGL	D	0.19%
HIG	B	0.19%
ALNY	D	0.17%
SPOT	B	0.17%
F	C	0.16%
AEE	A	0.16%
NDAQ	A	0.16%
DTE	C	0.16%
WDAY	B	0.16%
SYF	B	0.15%
TTD	B	0.15%
MSCI	C	0.15%
BRO	B	0.14%
SBAC	D	0.14%
STZ	D	0.14%
CINF	A	0.13%
TEAM	A	0.13%
PFG	D	0.12%
CBOE	B	0.12%
ARES	A	0.12%
BAH	F	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%
BG	F	0.08%
RBLX	C	0.07%
DOC	D	0.07%
FDS	B	0.06%
BMRN	D	0.06%
MDB	C	0.05%
BSY	D	0.03%

HAPI Underweight 154 Positions Relative to SPUS

Symbol	Grade	Weight
TSLA	B	-3.02%
AVGO	D	-2.42%
XOM	B	-1.7%
HD	A	-1.26%
ABBV	D	-0.94%
MRK	F	-0.79%
ACN	C	-0.71%
LIN	D	-0.69%
ABT	B	-0.64%
TMO	F	-0.62%
DHR	F	-0.48%
LOW	D	-0.48%
ETN	A	-0.46%
UBER	D	-0.46%
UNP	C	-0.45%
TJX	A	-0.43%
COP	C	-0.42%
SYK	C	-0.42%
MU	D	-0.35%
MDT	D	-0.34%
ADI	D	-0.33%
UPS	C	-0.31%
TT	A	-0.3%
LRCX	F	-0.29%
PH	A	-0.28%
APH	A	-0.27%
SHW	A	-0.27%
MCK	B	-0.26%
MSI	B	-0.26%
EOG	A	-0.25%
REGN	F	-0.25%
WM	A	-0.25%
EMR	A	-0.24%
CTAS	B	-0.24%
ITW	B	-0.23%
APD	A	-0.23%
CEG	D	-0.23%
ORLY	B	-0.22%
MMM	D	-0.22%
CSX	B	-0.21%
NSC	B	-0.19%
ROP	B	-0.19%
ECL	D	-0.19%
JCI	C	-0.18%
NXPI	D	-0.18%
TGT	F	-0.18%
AZO	C	-0.17%
NEM	D	-0.16%
ROST	C	-0.15%
FAST	B	-0.15%
DHI	D	-0.15%
CPRT	A	-0.15%
COR	B	-0.14%
RSG	A	-0.14%
AME	A	-0.14%
VLO	C	-0.14%
KVUE	A	-0.14%
OTIS	C	-0.13%
ODFL	B	-0.13%
HES	B	-0.13%
IR	B	-0.13%
GLW	B	-0.12%
VMC	B	-0.12%
MNST	C	-0.12%
CTSH	B	-0.12%
WAB	B	-0.11%
IDXX	F	-0.11%
MCHP	D	-0.11%
NUE	C	-0.11%
MLM	B	-0.11%
KDP	D	-0.11%
DXCM	D	-0.1%
EFX	F	-0.1%
GRMN	B	-0.1%
AVB	B	-0.1%
DECK	A	-0.09%
DOV	A	-0.09%
MPWR	F	-0.09%
CHD	B	-0.09%
HAL	C	-0.09%
PPG	F	-0.09%
ON	D	-0.09%
KEYS	A	-0.09%
TSCO	D	-0.09%
CAH	B	-0.09%
XYL	D	-0.09%
HUBB	B	-0.08%
DVN	F	-0.08%
MTD	D	-0.08%
EQR	B	-0.08%
ADM	D	-0.08%
TYL	B	-0.08%
HSY	F	-0.08%
VLTO	D	-0.08%
FTV	C	-0.08%
CLX	B	-0.07%
STE	F	-0.07%
WAT	B	-0.07%
K	A	-0.07%
PKG	A	-0.07%
ZBH	C	-0.07%
WY	D	-0.07%
WST	C	-0.07%
PTC	A	-0.07%
BIIB	F	-0.07%
CDW	F	-0.07%
HOLX	D	-0.06%
MAA	B	-0.06%
PODD	C	-0.06%
MKC	D	-0.06%
FSLR	F	-0.06%
CTRA	B	-0.06%
LH	C	-0.06%
JBL	B	-0.05%
JBHT	C	-0.05%
EL	F	-0.05%
VRSN	F	-0.05%
ALGN	D	-0.05%
AVY	D	-0.05%
CF	B	-0.05%
ULTA	F	-0.05%
EXPD	D	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
IEX	B	-0.05%
BBY	D	-0.05%
PNR	A	-0.05%
INCY	C	-0.04%
JNPR	F	-0.04%
ALLE	D	-0.04%
CHRW	C	-0.04%
ALB	C	-0.04%
SMCI	F	-0.04%
SWKS	F	-0.04%
AKAM	D	-0.04%
NDSN	B	-0.04%
POOL	C	-0.04%
ROL	B	-0.04%
APTV	D	-0.04%
FFIV	B	-0.04%
RL	B	-0.03%
MOS	F	-0.03%
ENPH	F	-0.03%
AOS	F	-0.03%
TFX	F	-0.03%
HSIC	B	-0.03%
CRL	C	-0.03%
LKQ	D	-0.03%
PAYC	B	-0.03%
TECH	D	-0.03%
GNRC	B	-0.03%
LW	C	-0.03%
QRVO	F	-0.02%
MHK	D	-0.02%