HAPI vs. STRV ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Strive 500 ETF (STRV)

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

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	STRV
30 Days	2.60%	3.47%
60 Days	4.98%	5.07%
90 Days	6.65%	6.75%
12 Months	35.11%	33.17%

146 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in STRV	Overlap
A	D	0.2%	0.08%	0.08%
AAPL	C	5.25%	6.56%	5.25%
ABNB	C	0.49%	0.09%	0.09%
ACGL	D	0.19%	0.07%	0.07%
ADBE	C	0.74%	0.47%	0.47%
ADP	B	0.39%	0.25%	0.25%
ADSK	A	0.2%	0.14%	0.14%
AEE	A	0.16%	0.04%	0.04%
ALNY	D	0.17%	0.07%	0.07%
AMAT	F	0.76%	0.29%	0.29%
AMD	F	0.67%	0.44%	0.44%
AMGN	D	0.89%	0.32%	0.32%
AMZN	C	5.0%	3.91%	3.91%
ANET	C	0.27%	0.19%	0.19%
ANSS	B	0.09%	0.06%	0.06%
ARES	A	0.12%	0.05%	0.05%
AXP	A	0.91%	0.29%	0.29%
BAC	A	1.88%	0.62%	0.62%
BAH	F	0.11%	0.05%	0.05%
BDX	F	0.36%	0.13%	0.13%
BKNG	A	1.52%	0.32%	0.32%
BKR	B	0.26%	0.08%	0.08%
BLDR	D	0.19%	0.05%	0.05%
BLK	C	0.87%	0.28%	0.28%
BMRN	D	0.06%	0.02%	0.02%
BR	A	0.09%	0.06%	0.06%
BRO	B	0.14%	0.05%	0.05%
BSX	B	1.15%	0.25%	0.25%
BSY	D	0.03%	0.02%	0.02%
BX	A	0.71%	0.25%	0.25%
CAT	B	1.13%	0.37%	0.37%
CBOE	B	0.12%	0.04%	0.04%
CDNS	B	0.24%	0.16%	0.16%
CINF	A	0.13%	0.04%	0.04%
CL	D	0.3%	0.15%	0.15%
CME	A	0.44%	0.15%	0.15%
CMI	A	0.29%	0.1%	0.1%
CRM	B	0.94%	0.63%	0.63%
CRWD	B	0.21%	0.15%	0.15%
CSCO	B	0.75%	0.43%	0.43%
CTVA	C	0.31%	0.08%	0.08%
CVX	A	2.07%	0.54%	0.54%
DAL	C	0.23%	0.02%	0.02%
DD	D	0.29%	0.06%	0.06%
DE	A	0.67%	0.19%	0.19%
DOW	F	0.29%	0.06%	0.06%
DTE	C	0.16%	0.04%	0.04%
DUK	C	0.6%	0.16%	0.16%
EBAY	D	0.29%	0.06%	0.06%
ED	D	0.23%	0.06%	0.06%
EIX	B	0.22%	0.06%	0.06%
EPAM	C	0.04%	0.02%	0.02%
EQIX	A	0.46%	0.16%	0.16%
ESS	B	0.11%	0.04%	0.04%
EW	C	0.21%	0.08%	0.08%
EXC	C	0.26%	0.07%	0.07%
EXPE	B	0.26%	0.05%	0.05%
EXR	D	0.2%	0.06%	0.06%
F	C	0.16%	0.09%	0.09%
FCX	D	0.61%	0.12%	0.12%
FDS	B	0.06%	0.04%	0.04%
FICO	B	0.17%	0.1%	0.1%
FTNT	C	0.18%	0.12%	0.12%
GE	D	1.05%	0.39%	0.39%
GEHC	F	0.15%	0.08%	0.08%
GEV	B	0.48%	0.18%	0.18%
GILD	C	0.65%	0.22%	0.22%
GIS	D	0.15%	0.07%	0.07%
GOOG	C	2.81%	1.71%	1.71%
GOOGL	C	3.2%	2.05%	2.05%
GWW	B	0.41%	0.09%	0.09%
HIG	B	0.19%	0.07%	0.07%
HLT	A	0.58%	0.13%	0.13%
HON	B	0.95%	0.29%	0.29%
HPE	B	0.09%	0.05%	0.05%
HPQ	B	0.12%	0.07%	0.07%
HUBS	A	0.1%	0.07%	0.07%
IBM	C	0.6%	0.39%	0.39%
INTC	D	0.32%	0.21%	0.21%
INTU	C	0.57%	0.38%	0.38%
ISRG	A	1.01%	0.36%	0.36%
IT	C	0.13%	0.08%	0.08%
J	F	0.05%	0.03%	0.03%
JNJ	D	2.09%	0.73%	0.73%
JPM	A	3.99%	1.35%	1.35%
KKR	A	0.5%	0.2%	0.2%
KLAC	D	0.25%	0.17%	0.17%
KMB	D	0.18%	0.08%	0.08%
KO	D	0.93%	0.48%	0.48%
LHX	C	0.28%	0.09%	0.09%
LII	A	0.11%	0.04%	0.04%
LLY	F	2.89%	1.36%	1.36%
LMT	D	0.83%	0.26%	0.26%
LULU	C	0.31%	0.08%	0.08%
LUV	C	0.1%	0.01%	0.01%
MA	C	2.54%	0.84%	0.84%
MAR	B	0.68%	0.13%	0.13%
MDB	C	0.05%	0.05%	0.05%
MDLZ	F	0.35%	0.17%	0.17%
META	D	3.22%	2.5%	2.5%
MO	A	0.38%	0.19%	0.19%
MOH	F	0.08%	0.03%	0.03%
MRVL	B	0.24%	0.15%	0.15%
MS	A	1.02%	0.32%	0.32%
MSCI	C	0.15%	0.09%	0.09%
MSFT	F	4.3%	6.23%	4.3%
NDAQ	A	0.16%	0.07%	0.07%
NFLX	A	1.14%	0.7%	0.7%
NKE	D	0.33%	0.18%	0.18%
NOC	D	0.45%	0.14%	0.14%
NOW	A	0.63%	0.42%	0.42%
NTAP	C	0.08%	0.04%	0.04%
NVDA	C	8.04%	6.82%	6.82%
OXY	D	0.27%	0.06%	0.06%
PANW	C	0.34%	0.26%	0.26%
PEP	F	0.84%	0.44%	0.44%
PFE	D	0.77%	0.3%	0.3%
PFG	D	0.12%	0.04%	0.04%
PG	A	1.56%	0.77%	0.77%
PHM	D	0.11%	0.05%	0.05%
PLD	D	0.56%	0.21%	0.21%
PWR	A	0.26%	0.09%	0.09%
QCOM	F	0.56%	0.35%	0.35%
RBLX	C	0.07%	0.05%	0.05%
RMD	C	0.2%	0.07%	0.07%
ROK	B	0.09%	0.07%	0.07%
SBAC	D	0.14%	0.05%	0.05%
SLB	C	0.38%	0.12%	0.12%
SNPS	B	0.24%	0.16%	0.16%
SO	D	0.64%	0.19%	0.19%
SPG	B	0.31%	0.11%	0.11%
SPOT	B	0.17%	0.11%	0.11%
STLD	B	0.2%	0.04%	0.04%
STZ	D	0.14%	0.07%	0.07%
SYF	B	0.15%	0.05%	0.05%
TEAM	A	0.13%	0.07%	0.07%
TER	D	0.05%	0.03%	0.03%
TRMB	B	0.05%	0.03%	0.03%
TRV	B	0.33%	0.12%	0.12%
TTD	B	0.15%	0.11%	0.11%
TXN	C	0.61%	0.37%	0.37%
URI	B	0.31%	0.12%	0.12%
WDAY	B	0.16%	0.12%	0.12%
WMB	A	0.56%	0.13%	0.13%
ZBRA	B	0.06%	0.04%	0.04%
ZTS	D	0.46%	0.15%	0.15%

HAPI Overweight 5 Positions Relative to STRV

Symbol	Grade	Weight
XLC	A	1.59%
MELI	D	0.76%
BG	F	0.08%
DOC	D	0.07%
CPT	B	0.07%

HAPI Underweight 344 Positions Relative to STRV

Symbol	Grade	Weight
TSLA	B	-1.82%
AVGO	D	-1.56%
BRK.A	B	-1.19%
UNH	C	-1.1%
XOM	B	-1.07%
V	A	-1.01%
COST	B	-0.82%
HD	A	-0.8%
WMT	A	-0.74%
ABBV	D	-0.6%
ORCL	B	-0.59%
WFC	A	-0.5%
MRK	F	-0.49%
ACN	C	-0.45%
LIN	D	-0.43%
MCD	D	-0.42%
TMO	F	-0.41%
PM	B	-0.39%
ABT	B	-0.39%
GS	A	-0.38%
DIS	B	-0.36%
CMCSA	B	-0.34%
SPGI	C	-0.32%
DHR	F	-0.32%
RTX	C	-0.32%
NEE	D	-0.31%
VZ	C	-0.31%
T	A	-0.31%
LOW	D	-0.3%
PGR	A	-0.3%
UBER	D	-0.29%
ETN	A	-0.29%
UNP	C	-0.28%
TJX	A	-0.27%
SYK	C	-0.26%
C	A	-0.25%
COP	C	-0.25%
PLTR	B	-0.24%
FI	A	-0.24%
VRTX	F	-0.24%
TMUS	B	-0.23%
MDT	D	-0.23%
BMY	B	-0.23%
SBUX	A	-0.22%
SCHW	B	-0.22%
MMC	B	-0.22%
CB	C	-0.22%
ADI	D	-0.21%
MU	D	-0.21%
AMT	D	-0.19%
CI	F	-0.19%
UPS	C	-0.19%
PH	A	-0.19%
LRCX	F	-0.19%
SHW	A	-0.18%
WM	A	-0.18%
ELV	F	-0.18%
TT	A	-0.18%
PYPL	B	-0.18%
APH	A	-0.17%
AON	A	-0.17%
REGN	F	-0.17%
MSI	B	-0.17%
PNC	B	-0.17%
ICE	C	-0.17%
BA	F	-0.17%
CMG	B	-0.16%
WELL	A	-0.16%
GD	F	-0.15%
CTAS	B	-0.15%
MCK	B	-0.15%
ORLY	B	-0.15%
EOG	A	-0.15%
ITW	B	-0.15%
USB	A	-0.15%
TDG	D	-0.14%
CEG	D	-0.14%
TGT	F	-0.14%
CSX	B	-0.14%
APO	B	-0.14%
MMM	D	-0.14%
MCO	B	-0.14%
EMR	A	-0.14%
GM	B	-0.13%
APD	A	-0.13%
COF	B	-0.13%
HCA	F	-0.13%
CVS	D	-0.13%
AMP	A	-0.12%
NXPI	D	-0.12%
ECL	D	-0.12%
DLR	B	-0.12%
OKE	A	-0.12%
DASH	A	-0.12%
TFC	A	-0.12%
ROP	B	-0.12%
AFL	B	-0.12%
FDX	B	-0.12%
NSC	B	-0.12%
CARR	D	-0.12%
AJG	B	-0.12%
AZO	C	-0.11%
AEP	D	-0.11%
APP	B	-0.11%
PSX	C	-0.11%
SRE	A	-0.11%
MPC	D	-0.11%
RCL	A	-0.11%
BK	A	-0.11%
PCAR	B	-0.11%
JCI	C	-0.11%
VST	B	-0.1%
ODFL	B	-0.1%
O	D	-0.1%
AME	A	-0.1%
MET	A	-0.1%
CPRT	A	-0.1%
ALL	A	-0.1%
PSA	D	-0.1%
COIN	C	-0.1%
FIS	C	-0.1%
MSTR	C	-0.1%
KMI	A	-0.1%
AIG	B	-0.1%
EA	A	-0.09%
PCG	A	-0.09%
CCI	D	-0.09%
LNG	B	-0.09%
ROST	C	-0.09%
PAYX	C	-0.09%
VLO	C	-0.09%
DHI	D	-0.09%
RSG	A	-0.09%
AXON	A	-0.09%
HWM	A	-0.09%
NEM	D	-0.09%
D	C	-0.09%
SQ	B	-0.09%
TRGP	B	-0.09%
FAST	B	-0.09%
DELL	C	-0.08%
HUM	C	-0.08%
LEN	D	-0.08%
HES	B	-0.08%
CBRE	B	-0.08%
CTSH	B	-0.08%
KR	B	-0.08%
COR	B	-0.08%
KVUE	A	-0.08%
NUE	C	-0.08%
OTIS	C	-0.08%
VRSK	A	-0.08%
DFS	B	-0.08%
VMC	B	-0.08%
MNST	C	-0.08%
PEG	A	-0.08%
IR	B	-0.08%
VRT	B	-0.08%
PRU	A	-0.08%
MTB	A	-0.07%
DXCM	D	-0.07%
WAB	B	-0.07%
XYL	D	-0.07%
IDXX	F	-0.07%
MLM	B	-0.07%
DDOG	A	-0.07%
MCHP	D	-0.07%
GLW	B	-0.07%
IQV	D	-0.07%
KDP	D	-0.07%
SYY	B	-0.07%
SNOW	C	-0.07%
YUM	B	-0.07%
XEL	A	-0.07%
CHTR	C	-0.07%
DOV	A	-0.06%
RJF	A	-0.06%
NVR	D	-0.06%
ETR	B	-0.06%
ON	D	-0.06%
TYL	B	-0.06%
TTWO	A	-0.06%
TSCO	D	-0.06%
MPWR	F	-0.06%
WEC	A	-0.06%
DECK	A	-0.06%
CSGP	D	-0.06%
FANG	D	-0.06%
CNC	D	-0.06%
EFX	F	-0.06%
VICI	C	-0.06%
GRMN	B	-0.06%
FITB	A	-0.06%
AVB	B	-0.06%
WTW	B	-0.06%
IRM	D	-0.06%
MAA	B	-0.05%
BIIB	F	-0.05%
DRI	B	-0.05%
CHD	B	-0.05%
AWK	D	-0.05%
TROW	B	-0.05%
MKL	A	-0.05%
PPL	B	-0.05%
WST	C	-0.05%
HUBB	B	-0.05%
DVN	F	-0.05%
CCL	B	-0.05%
LH	C	-0.05%
RF	A	-0.05%
KHC	F	-0.05%
HAL	C	-0.05%
HBAN	A	-0.05%
CDW	F	-0.05%
TDY	B	-0.05%
CPAY	A	-0.05%
FTV	C	-0.05%
FCNCA	A	-0.05%
MTD	D	-0.05%
NET	B	-0.05%
VTR	C	-0.05%
KEYS	A	-0.05%
EQR	B	-0.05%
SW	A	-0.05%
PTC	A	-0.05%
LDOS	C	-0.05%
GDDY	A	-0.05%
PPG	F	-0.05%
HSY	F	-0.05%
STT	A	-0.05%
CVNA	B	-0.05%
STLA	F	-0.05%
GPN	B	-0.05%
EQT	B	-0.05%
ADM	D	-0.05%
CAH	B	-0.05%
ULTA	F	-0.04%
ZM	B	-0.04%
CTRA	B	-0.04%
STX	D	-0.04%
TRU	D	-0.04%
CNP	B	-0.04%
OMC	C	-0.04%
LPLA	A	-0.04%
BALL	D	-0.04%
INVH	D	-0.04%
LYV	A	-0.04%
RVTY	F	-0.04%
CMS	C	-0.04%
LYB	F	-0.04%
TW	A	-0.04%
WDC	D	-0.04%
DPZ	C	-0.04%
CLX	B	-0.04%
NTRS	A	-0.04%
ES	D	-0.04%
CFG	B	-0.04%
IFF	D	-0.04%
HEI	B	-0.04%
ZBH	C	-0.04%
WBD	C	-0.04%
ATO	A	-0.04%
FSLR	F	-0.04%
K	A	-0.04%
STE	F	-0.04%
WAT	B	-0.04%
WY	D	-0.04%
VLTO	D	-0.04%
ILMN	D	-0.04%
FE	C	-0.04%
SWK	D	-0.03%
SWKS	F	-0.03%
AKAM	D	-0.03%
VRSN	F	-0.03%
EVRG	A	-0.03%
GRAB	B	-0.03%
MRNA	F	-0.03%
LNT	A	-0.03%
IEX	B	-0.03%
INCY	C	-0.03%
DGX	A	-0.03%
UDR	B	-0.03%
AMCR	D	-0.03%
L	A	-0.03%
AVTR	F	-0.03%
IBKR	A	-0.03%
ROL	B	-0.03%
SSNC	B	-0.03%
PODD	C	-0.03%
ZS	C	-0.03%
CF	B	-0.03%
ENTG	D	-0.03%
DG	F	-0.03%
APTV	D	-0.03%
BAX	D	-0.03%
MAS	D	-0.03%
BBY	D	-0.03%
MRO	B	-0.03%
ICLR	D	-0.03%
WRB	A	-0.03%
HOLX	D	-0.03%
GPC	D	-0.03%
MKC	D	-0.03%
EXPD	D	-0.03%
PINS	D	-0.03%
DKNG	B	-0.03%
TSN	B	-0.03%
LVS	C	-0.03%
WSO	A	-0.03%
ARE	D	-0.03%
ERIE	D	-0.02%
ENPH	F	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
AES	F	-0.02%
MGM	D	-0.02%
HEI	B	-0.02%
SJM	D	-0.02%
RIVN	F	-0.02%
RPRX	D	-0.02%
OWL	A	-0.02%
FOXA	B	-0.02%
IOT	A	-0.02%
CE	F	-0.02%
WPC	D	-0.02%
SNAP	C	-0.02%
SMCI	F	-0.02%
OKTA	C	-0.02%
SUI	D	-0.02%
JBHT	C	-0.02%
ALGN	D	-0.02%
DLTR	F	-0.02%
EL	F	-0.02%
CAG	D	-0.02%
GFS	C	-0.01%
WMG	C	-0.01%
WLK	D	-0.01%
FOX	A	-0.01%
UAL	A	-0.01%
SIRI	C	-0.01%
CRBG	B	-0.01%
LEN	D	-0.0%
RKT	F	-0.0%
AGR	B	-0.0%