HAPI vs. SSUS ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Day Hagan/Ned Davis Research Smart Sector ETF (SSUS)

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

SSUS

Day Hagan/Ned Davis Research Smart Sector ETF

SSUS Description

The investment seeks long-term capital appreciation and preservation of capital. The fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds (ETFs) that track the performance of the individual sectors (Sectors) of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.36

Average Daily Volume

26,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	SSUS
30 Days	2.60%	4.00%
60 Days	4.98%	4.88%
90 Days	6.65%	6.72%
12 Months	35.11%	24.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in HAPI	Weight in SSUS	Overlap
	XLC	A	1.59%	4.61%	1.59%

HAPI Overweight 150 Positions Relative to SSUS

Symbol	Grade	Weight
NVDA	C	8.04%
AAPL	C	5.25%
AMZN	C	5.0%
MSFT	F	4.3%
JPM	A	3.99%
META	D	3.22%
GOOGL	C	3.2%
LLY	F	2.89%
GOOG	C	2.81%
MA	C	2.54%
JNJ	D	2.09%
CVX	A	2.07%
BAC	A	1.88%
PG	A	1.56%
BKNG	A	1.52%
BSX	B	1.15%
NFLX	A	1.14%
CAT	B	1.13%
GE	D	1.05%
MS	A	1.02%
ISRG	A	1.01%
HON	B	0.95%
CRM	B	0.94%
KO	D	0.93%
AXP	A	0.91%
AMGN	D	0.89%
BLK	C	0.87%
PEP	F	0.84%
LMT	D	0.83%
PFE	D	0.77%
AMAT	F	0.76%
MELI	D	0.76%
CSCO	B	0.75%
ADBE	C	0.74%
BX	A	0.71%
MAR	B	0.68%
AMD	F	0.67%
DE	A	0.67%
GILD	C	0.65%
SO	D	0.64%
NOW	A	0.63%
TXN	C	0.61%
FCX	D	0.61%
DUK	C	0.6%
IBM	C	0.6%
HLT	A	0.58%
INTU	C	0.57%
WMB	A	0.56%
PLD	D	0.56%
QCOM	F	0.56%
KKR	A	0.5%
ABNB	C	0.49%
GEV	B	0.48%
ZTS	D	0.46%
EQIX	A	0.46%
NOC	D	0.45%
CME	A	0.44%
GWW	B	0.41%
ADP	B	0.39%
SLB	C	0.38%
MO	A	0.38%
BDX	F	0.36%
MDLZ	F	0.35%
PANW	C	0.34%
TRV	B	0.33%
NKE	D	0.33%
INTC	D	0.32%
LULU	C	0.31%
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%
BKR	B	0.26%
EXC	C	0.26%
KLAC	D	0.25%
MRVL	B	0.24%
SNPS	B	0.24%
CDNS	B	0.24%
ED	D	0.23%
DAL	C	0.23%
EIX	B	0.22%
CRWD	B	0.21%
EW	C	0.21%
EXR	D	0.2%
ADSK	A	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%
FTNT	C	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%
WDAY	B	0.16%
GEHC	F	0.15%
GIS	D	0.15%
SYF	B	0.15%
TTD	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%
TEAM	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%
ANSS	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%
MDB	C	0.05%
J	F	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 2 Positions Relative to SSUS

	Symbol	Grade	Weight
	RSP	A	-5.21%
	XLRE	C	-1.68%