HAPI vs. SPXT ETF Comparison
Comparison of Harbor Corporate Culture ETF (HAPI) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").Grade (RS Rating)
Last Trade
$94.35
Average Daily Volume
3,646
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
Period | HAPI | SPXT |
---|---|---|
30 Days | 2.60% | 4.01% |
60 Days | 4.98% | 4.30% |
90 Days | 6.65% | 7.14% |
12 Months | 35.11% | 29.88% |
103 Overlapping Holdings
Symbol | Grade | Weight in HAPI | Weight in SPXT | Overlap | |
---|---|---|---|---|---|
A | D | 0.2% | 0.11% | 0.11% | |
ABNB | C | 0.49% | 0.17% | 0.17% | |
ACGL | D | 0.19% | 0.11% | 0.11% | |
ADP | B | 0.39% | 0.36% | 0.36% | |
AEE | A | 0.16% | 0.07% | 0.07% | |
AMGN | D | 0.89% | 0.47% | 0.47% | |
AMZN | C | 5.0% | 5.79% | 5.0% | |
AXP | A | 0.91% | 0.47% | 0.47% | |
BAC | A | 1.88% | 0.9% | 0.9% | |
BDX | F | 0.36% | 0.19% | 0.19% | |
BG | F | 0.08% | 0.04% | 0.04% | |
BKNG | A | 1.52% | 0.47% | 0.47% | |
BKR | B | 0.26% | 0.12% | 0.12% | |
BLDR | D | 0.19% | 0.06% | 0.06% | |
BLK | C | 0.87% | 0.42% | 0.42% | |
BR | A | 0.09% | 0.08% | 0.08% | |
BRO | B | 0.14% | 0.08% | 0.08% | |
BSX | B | 1.15% | 0.38% | 0.38% | |
BX | A | 0.71% | 0.38% | 0.38% | |
CAT | B | 1.13% | 0.54% | 0.54% | |
CBOE | B | 0.12% | 0.06% | 0.06% | |
CINF | A | 0.13% | 0.07% | 0.07% | |
CL | D | 0.3% | 0.22% | 0.22% | |
CME | A | 0.44% | 0.24% | 0.24% | |
CMI | A | 0.29% | 0.15% | 0.15% | |
CPT | B | 0.07% | 0.04% | 0.04% | |
CTVA | C | 0.31% | 0.12% | 0.12% | |
CVX | A | 2.07% | 0.78% | 0.78% | |
DAL | C | 0.23% | 0.12% | 0.12% | |
DD | D | 0.29% | 0.1% | 0.1% | |
DE | A | 0.67% | 0.29% | 0.29% | |
DOC | D | 0.07% | 0.04% | 0.04% | |
DOW | F | 0.29% | 0.09% | 0.09% | |
DTE | C | 0.16% | 0.07% | 0.07% | |
DUK | C | 0.6% | 0.25% | 0.25% | |
EBAY | D | 0.29% | 0.09% | 0.09% | |
ED | D | 0.23% | 0.1% | 0.1% | |
EIX | B | 0.22% | 0.09% | 0.09% | |
EQIX | A | 0.46% | 0.24% | 0.24% | |
ESS | B | 0.11% | 0.06% | 0.06% | |
EW | C | 0.21% | 0.12% | 0.12% | |
EXC | C | 0.26% | 0.11% | 0.11% | |
EXPE | B | 0.26% | 0.06% | 0.06% | |
EXR | D | 0.2% | 0.1% | 0.1% | |
F | C | 0.16% | 0.13% | 0.13% | |
FCX | D | 0.61% | 0.18% | 0.18% | |
FDS | B | 0.06% | 0.05% | 0.05% | |
GE | D | 1.05% | 0.58% | 0.58% | |
GEHC | F | 0.15% | 0.11% | 0.11% | |
GEV | B | 0.48% | 0.26% | 0.26% | |
GILD | C | 0.65% | 0.33% | 0.33% | |
GIS | D | 0.15% | 0.11% | 0.11% | |
GOOG | C | 2.81% | 2.51% | 2.51% | |
GOOGL | C | 3.2% | 3.03% | 3.03% | |
GWW | B | 0.41% | 0.15% | 0.15% | |
HIG | B | 0.19% | 0.1% | 0.1% | |
HLT | A | 0.58% | 0.18% | 0.18% | |
HON | B | 0.95% | 0.44% | 0.44% | |
ISRG | A | 1.01% | 0.55% | 0.55% | |
J | F | 0.05% | 0.05% | 0.05% | |
JNJ | D | 2.09% | 1.07% | 1.07% | |
JPM | A | 3.99% | 1.99% | 1.99% | |
KKR | A | 0.5% | 0.3% | 0.3% | |
KMB | D | 0.18% | 0.13% | 0.13% | |
KO | D | 0.93% | 0.71% | 0.71% | |
LHX | C | 0.28% | 0.14% | 0.14% | |
LLY | F | 2.89% | 1.86% | 1.86% | |
LMT | D | 0.83% | 0.34% | 0.34% | |
LULU | C | 0.31% | 0.11% | 0.11% | |
LUV | C | 0.1% | 0.06% | 0.06% | |
MA | C | 2.54% | 1.25% | 1.25% | |
MAR | B | 0.68% | 0.19% | 0.19% | |
MDLZ | F | 0.35% | 0.26% | 0.26% | |
META | D | 3.22% | 3.67% | 3.22% | |
MO | A | 0.38% | 0.27% | 0.27% | |
MOH | F | 0.08% | 0.05% | 0.05% | |
MS | A | 1.02% | 0.48% | 0.48% | |
MSCI | C | 0.15% | 0.14% | 0.14% | |
NDAQ | A | 0.16% | 0.1% | 0.1% | |
NFLX | A | 1.14% | 1.03% | 1.03% | |
NKE | D | 0.33% | 0.27% | 0.27% | |
NOC | D | 0.45% | 0.21% | 0.21% | |
OXY | D | 0.27% | 0.1% | 0.1% | |
PEP | F | 0.84% | 0.66% | 0.66% | |
PFE | D | 0.77% | 0.44% | 0.44% | |
PFG | D | 0.12% | 0.05% | 0.05% | |
PG | A | 1.56% | 1.14% | 1.14% | |
PHM | D | 0.11% | 0.08% | 0.08% | |
PLD | D | 0.56% | 0.31% | 0.31% | |
PWR | A | 0.26% | 0.14% | 0.14% | |
RMD | C | 0.2% | 0.1% | 0.1% | |
ROK | B | 0.09% | 0.09% | 0.09% | |
SBAC | D | 0.14% | 0.07% | 0.07% | |
SLB | C | 0.38% | 0.18% | 0.18% | |
SO | D | 0.64% | 0.28% | 0.28% | |
SPG | B | 0.31% | 0.16% | 0.16% | |
STLD | B | 0.2% | 0.06% | 0.06% | |
STZ | D | 0.14% | 0.11% | 0.11% | |
SYF | B | 0.15% | 0.07% | 0.07% | |
TRV | B | 0.33% | 0.17% | 0.17% | |
URI | B | 0.31% | 0.16% | 0.16% | |
WMB | A | 0.56% | 0.2% | 0.2% | |
ZTS | D | 0.46% | 0.23% | 0.23% |
HAPI Overweight 48 Positions Relative to SPXT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 8.04% | |
AAPL | C | 5.25% | |
MSFT | F | 4.3% | |
XLC | A | 1.59% | |
CRM | B | 0.94% | |
AMAT | F | 0.76% | |
MELI | D | 0.76% | |
CSCO | B | 0.75% | |
ADBE | C | 0.74% | |
AMD | F | 0.67% | |
NOW | A | 0.63% | |
TXN | C | 0.61% | |
IBM | C | 0.6% | |
INTU | C | 0.57% | |
QCOM | F | 0.56% | |
PANW | C | 0.34% | |
INTC | D | 0.32% | |
ANET | C | 0.27% | |
KLAC | D | 0.25% | |
MRVL | B | 0.24% | |
SNPS | B | 0.24% | |
CDNS | B | 0.24% | |
CRWD | B | 0.21% | |
ADSK | A | 0.2% | |
FTNT | C | 0.18% | |
FICO | B | 0.17% | |
ALNY | D | 0.17% | |
SPOT | B | 0.17% | |
WDAY | B | 0.16% | |
TTD | B | 0.15% | |
IT | C | 0.13% | |
TEAM | A | 0.13% | |
HPQ | B | 0.12% | |
ARES | A | 0.12% | |
BAH | F | 0.11% | |
LII | A | 0.11% | |
HUBS | A | 0.1% | |
HPE | B | 0.09% | |
ANSS | B | 0.09% | |
NTAP | C | 0.08% | |
RBLX | C | 0.07% | |
ZBRA | B | 0.06% | |
BMRN | D | 0.06% | |
TRMB | B | 0.05% | |
TER | D | 0.05% | |
MDB | C | 0.05% | |
EPAM | C | 0.04% | |
BSY | D | 0.03% |
HAPI Underweight 328 Positions Relative to SPXT
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -2.65% | |
BRK.A | B | -2.48% | |
UNH | C | -1.62% | |
XOM | B | -1.56% | |
V | A | -1.5% | |
COST | B | -1.2% | |
HD | A | -1.18% | |
WMT | A | -1.08% | |
ABBV | D | -0.87% | |
WFC | A | -0.72% | |
MRK | F | -0.72% | |
LIN | D | -0.63% | |
MCD | D | -0.62% | |
TMO | F | -0.6% | |
ABT | B | -0.58% | |
PM | B | -0.56% | |
DIS | B | -0.54% | |
GS | A | -0.54% | |
VZ | C | -0.5% | |
CMCSA | B | -0.49% | |
RTX | C | -0.48% | |
SPGI | C | -0.47% | |
T | A | -0.46% | |
DHR | F | -0.45% | |
LOW | D | -0.45% | |
NEE | D | -0.44% | |
PGR | A | -0.44% | |
ETN | A | -0.43% | |
UBER | D | -0.43% | |
UNP | C | -0.42% | |
TJX | A | -0.4% | |
COP | C | -0.38% | |
C | A | -0.38% | |
SYK | C | -0.38% | |
VRTX | F | -0.37% | |
FI | A | -0.36% | |
SCHW | B | -0.34% | |
TMUS | B | -0.34% | |
BMY | B | -0.34% | |
MDT | D | -0.33% | |
SBUX | A | -0.33% | |
MMC | B | -0.32% | |
CB | C | -0.31% | |
BA | F | -0.3% | |
ELV | F | -0.28% | |
UPS | C | -0.28% | |
CI | F | -0.27% | |
TT | A | -0.27% | |
PYPL | B | -0.26% | |
SHW | A | -0.26% | |
ICE | C | -0.26% | |
PH | A | -0.26% | |
AMT | D | -0.26% | |
CMG | B | -0.24% | |
WM | A | -0.24% | |
PNC | B | -0.24% | |
AON | A | -0.24% | |
REGN | F | -0.24% | |
WELL | A | -0.23% | |
USB | A | -0.23% | |
MCK | B | -0.23% | |
GD | F | -0.23% | |
EMR | A | -0.22% | |
MCO | B | -0.22% | |
TDG | D | -0.22% | |
CTAS | B | -0.22% | |
EOG | A | -0.22% | |
ORLY | B | -0.21% | |
TGT | F | -0.21% | |
MMM | D | -0.21% | |
ITW | B | -0.21% | |
CVS | D | -0.2% | |
APD | A | -0.2% | |
COF | B | -0.2% | |
CEG | D | -0.2% | |
CSX | B | -0.2% | |
CARR | D | -0.19% | |
HCA | F | -0.19% | |
GM | B | -0.19% | |
AJG | B | -0.19% | |
FDX | B | -0.19% | |
NSC | B | -0.18% | |
PCAR | B | -0.18% | |
TFC | A | -0.18% | |
ECL | D | -0.18% | |
OKE | A | -0.18% | |
BK | A | -0.17% | |
JCI | C | -0.17% | |
SRE | A | -0.17% | |
AMP | A | -0.16% | |
PSX | C | -0.16% | |
DLR | B | -0.16% | |
RCL | A | -0.16% | |
AFL | B | -0.16% | |
CPRT | A | -0.15% | |
KMI | A | -0.15% | |
ALL | A | -0.15% | |
PSA | D | -0.15% | |
AZO | C | -0.15% | |
MPC | D | -0.15% | |
ROST | C | -0.14% | |
PAYX | C | -0.14% | |
DHI | D | -0.14% | |
HWM | A | -0.14% | |
NEM | D | -0.14% | |
D | C | -0.14% | |
FAST | B | -0.14% | |
MET | A | -0.14% | |
FIS | C | -0.14% | |
VST | B | -0.14% | |
AIG | B | -0.14% | |
O | D | -0.14% | |
AEP | D | -0.14% | |
PEG | A | -0.13% | |
COR | B | -0.13% | |
DFS | B | -0.13% | |
RSG | A | -0.13% | |
KVUE | A | -0.13% | |
VLO | C | -0.13% | |
PRU | A | -0.13% | |
CCI | D | -0.13% | |
AME | A | -0.13% | |
PCG | A | -0.13% | |
MNST | C | -0.12% | |
OTIS | C | -0.12% | |
LEN | D | -0.12% | |
CBRE | B | -0.12% | |
VRSK | A | -0.12% | |
IR | B | -0.12% | |
TRGP | B | -0.12% | |
AXON | A | -0.12% | |
ODFL | B | -0.12% | |
MLM | B | -0.11% | |
IQV | D | -0.11% | |
SYY | B | -0.11% | |
VMC | B | -0.11% | |
YUM | B | -0.11% | |
XEL | A | -0.11% | |
CHTR | C | -0.11% | |
EA | A | -0.11% | |
HES | B | -0.11% | |
KR | B | -0.11% | |
VICI | C | -0.1% | |
AVB | B | -0.1% | |
FANG | D | -0.1% | |
IRM | D | -0.1% | |
HUM | C | -0.1% | |
WAB | B | -0.1% | |
IDXX | F | -0.1% | |
MTB | A | -0.1% | |
KDP | D | -0.1% | |
NUE | C | -0.1% | |
GPN | B | -0.09% | |
TTWO | A | -0.09% | |
UAL | A | -0.09% | |
RJF | A | -0.09% | |
TSCO | D | -0.09% | |
XYL | D | -0.09% | |
CAH | B | -0.09% | |
CNC | D | -0.09% | |
WEC | A | -0.09% | |
CSGP | D | -0.09% | |
ETR | B | -0.09% | |
WTW | B | -0.09% | |
FITB | A | -0.09% | |
EFX | F | -0.09% | |
GRMN | B | -0.09% | |
LDOS | C | -0.08% | |
CHD | B | -0.08% | |
TROW | B | -0.08% | |
MTD | D | -0.08% | |
HAL | C | -0.08% | |
VTR | C | -0.08% | |
FTV | C | -0.08% | |
DECK | A | -0.08% | |
HSY | F | -0.08% | |
DOV | A | -0.08% | |
KHC | F | -0.08% | |
STT | A | -0.08% | |
PPG | F | -0.08% | |
DXCM | D | -0.08% | |
WY | D | -0.07% | |
ATO | A | -0.07% | |
WAT | B | -0.07% | |
IFF | D | -0.07% | |
RF | A | -0.07% | |
BIIB | F | -0.07% | |
HUBB | B | -0.07% | |
WST | C | -0.07% | |
DVN | F | -0.07% | |
PPL | B | -0.07% | |
ADM | D | -0.07% | |
CCL | B | -0.07% | |
SW | A | -0.07% | |
CPAY | A | -0.07% | |
NVR | D | -0.07% | |
EQR | B | -0.07% | |
HBAN | A | -0.07% | |
AWK | D | -0.07% | |
EQT | B | -0.07% | |
VLTO | D | -0.07% | |
BALL | D | -0.06% | |
NRG | B | -0.06% | |
MKC | D | -0.06% | |
INVH | D | -0.06% | |
IP | B | -0.06% | |
CNP | B | -0.06% | |
LYV | A | -0.06% | |
DRI | B | -0.06% | |
OMC | C | -0.06% | |
CMS | C | -0.06% | |
CLX | B | -0.06% | |
LH | C | -0.06% | |
CFG | B | -0.06% | |
PKG | A | -0.06% | |
FE | C | -0.06% | |
NTRS | A | -0.06% | |
STE | F | -0.06% | |
LYB | F | -0.06% | |
WBD | C | -0.06% | |
K | A | -0.06% | |
ES | D | -0.06% | |
ZBH | C | -0.06% | |
VTRS | A | -0.05% | |
EG | C | -0.05% | |
MRO | B | -0.05% | |
AVY | D | -0.05% | |
NI | A | -0.05% | |
TXT | D | -0.05% | |
BAX | D | -0.05% | |
KIM | A | -0.05% | |
EXPD | D | -0.05% | |
ARE | D | -0.05% | |
DG | F | -0.05% | |
GPC | D | -0.05% | |
MAS | D | -0.05% | |
IEX | B | -0.05% | |
LVS | C | -0.05% | |
PNR | A | -0.05% | |
KEY | B | -0.05% | |
BBY | D | -0.05% | |
DGX | A | -0.05% | |
ULTA | F | -0.05% | |
WRB | A | -0.05% | |
TSN | B | -0.05% | |
HOLX | D | -0.05% | |
PODD | C | -0.05% | |
MAA | B | -0.05% | |
SNA | A | -0.05% | |
CTRA | B | -0.05% | |
REG | B | -0.04% | |
ALLE | D | -0.04% | |
DAY | B | -0.04% | |
KMX | B | -0.04% | |
JKHY | D | -0.04% | |
ALB | C | -0.04% | |
HST | C | -0.04% | |
INCY | C | -0.04% | |
CHRW | C | -0.04% | |
SWK | D | -0.04% | |
DLTR | F | -0.04% | |
CAG | D | -0.04% | |
POOL | C | -0.04% | |
UDR | B | -0.04% | |
NDSN | B | -0.04% | |
MRNA | F | -0.04% | |
ROL | B | -0.04% | |
AMCR | D | -0.04% | |
EL | F | -0.04% | |
EVRG | A | -0.04% | |
RVTY | F | -0.04% | |
ALGN | D | -0.04% | |
DPZ | C | -0.04% | |
APTV | D | -0.04% | |
JBHT | C | -0.04% | |
L | A | -0.04% | |
CF | B | -0.04% | |
LNT | A | -0.04% | |
HSIC | B | -0.03% | |
CPB | D | -0.03% | |
AOS | F | -0.03% | |
MGM | D | -0.03% | |
HRL | D | -0.03% | |
TFX | F | -0.03% | |
AES | F | -0.03% | |
SOLV | C | -0.03% | |
GL | B | -0.03% | |
ERIE | D | -0.03% | |
MKTX | D | -0.03% | |
LKQ | D | -0.03% | |
PNW | B | -0.03% | |
CRL | C | -0.03% | |
FOXA | B | -0.03% | |
CTLT | B | -0.03% | |
NWSA | B | -0.03% | |
AIZ | A | -0.03% | |
PAYC | B | -0.03% | |
IPG | D | -0.03% | |
TAP | C | -0.03% | |
GNRC | B | -0.03% | |
BXP | D | -0.03% | |
LW | C | -0.03% | |
EMN | D | -0.03% | |
SJM | D | -0.03% | |
TPR | B | -0.03% | |
UHS | D | -0.03% | |
NCLH | B | -0.03% | |
TECH | D | -0.03% | |
FOX | A | -0.02% | |
WBA | F | -0.02% | |
PARA | C | -0.02% | |
BEN | C | -0.02% | |
FMC | D | -0.02% | |
DVA | B | -0.02% | |
MHK | D | -0.02% | |
WYNN | D | -0.02% | |
BWA | D | -0.02% | |
HII | D | -0.02% | |
MTCH | D | -0.02% | |
IVZ | B | -0.02% | |
CE | F | -0.02% | |
APA | D | -0.02% | |
HAS | D | -0.02% | |
MOS | F | -0.02% | |
RL | B | -0.02% | |
FRT | B | -0.02% | |
CZR | F | -0.02% | |
NWS | B | -0.01% |
HAPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals