HAPI vs. STXV ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Strive 1000 Value ETF (STXV)
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
STXV

Strive 1000 Value ETF

STXV Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* may have additional holdings in another (foreign) market
Performance
Period HAPI STXV
30 Days 2.60% 3.39%
60 Days 4.98% 5.24%
90 Days 6.65% 6.64%
12 Months 35.11% 28.92%
87 Overlapping Holdings
Symbol Grade Weight in HAPI Weight in STXV Overlap
A D 0.2% 0.01% 0.01%
ACGL D 0.19% 0.17% 0.17%
ADP B 0.39% 0.05% 0.05%
AEE A 0.16% 0.16% 0.16%
AMGN D 0.89% 0.39% 0.39%
AXP A 0.91% 0.21% 0.21%
BAC A 1.88% 2.04% 1.88%
BDX F 0.36% 0.27% 0.27%
BG F 0.08% 0.07% 0.07%
BKR B 0.26% 0.29% 0.26%
BLDR D 0.19% 0.06% 0.06%
BLK C 0.87% 0.45% 0.45%
BR A 0.09% 0.01% 0.01%
BX A 0.71% 0.07% 0.07%
CAT B 1.13% 0.38% 0.38%
CINF A 0.13% 0.15% 0.13%
CL D 0.3% 0.09% 0.09%
CME A 0.44% 0.47% 0.44%
CMI A 0.29% 0.22% 0.22%
CPT B 0.07% 0.02% 0.02%
CSCO B 0.75% 1.11% 0.75%
CTVA C 0.31% 0.13% 0.13%
CVX A 2.07% 1.82% 1.82%
DAL C 0.23% 0.06% 0.06%
DD D 0.29% 0.15% 0.15%
DE A 0.67% 0.42% 0.42%
DOC D 0.07% 0.09% 0.07%
DOW F 0.29% 0.2% 0.2%
DTE C 0.16% 0.14% 0.14%
DUK C 0.6% 0.56% 0.56%
EBAY D 0.29% 0.09% 0.09%
ED D 0.23% 0.21% 0.21%
EIX B 0.22% 0.2% 0.2%
EPAM C 0.04% 0.0% 0.0%
ESS B 0.11% 0.07% 0.07%
EXC C 0.26% 0.25% 0.25%
EXR D 0.2% 0.09% 0.09%
F C 0.16% 0.28% 0.16%
GE D 1.05% 0.08% 0.08%
GEHC F 0.15% 0.05% 0.05%
GEV B 0.48% 0.04% 0.04%
GILD C 0.65% 0.75% 0.65%
GIS D 0.15% 0.24% 0.15%
HIG B 0.19% 0.23% 0.19%
HON B 0.95% 0.39% 0.39%
HPE B 0.09% 0.17% 0.09%
HPQ B 0.12% 0.23% 0.12%
IBM C 0.6% 1.26% 0.6%
INTC D 0.32% 0.7% 0.32%
J F 0.05% 0.07% 0.05%
JNJ D 2.09% 2.07% 2.07%
JPM A 3.99% 3.54% 3.54%
KKR A 0.5% 0.07% 0.07%
KMB D 0.18% 0.23% 0.18%
KO D 0.93% 0.59% 0.59%
LHX C 0.28% 0.18% 0.18%
LMT D 0.83% 0.68% 0.68%
LUV C 0.1% 0.03% 0.03%
MDLZ F 0.35% 0.3% 0.3%
MO A 0.38% 0.62% 0.38%
MOH F 0.08% 0.05% 0.05%
MS A 1.02% 0.99% 0.99%
NDAQ A 0.16% 0.07% 0.07%
NKE D 0.33% 0.23% 0.23%
NOC D 0.45% 0.27% 0.27%
NTAP C 0.08% 0.03% 0.03%
OXY D 0.27% 0.1% 0.1%
PEP F 0.84% 0.66% 0.66%
PFE D 0.77% 0.94% 0.77%
PFG D 0.12% 0.12% 0.12%
PG A 1.56% 0.83% 0.83%
PHM D 0.11% 0.15% 0.11%
PLD D 0.56% 0.14% 0.14%
QCOM F 0.56% 0.08% 0.08%
ROK B 0.09% 0.04% 0.04%
SLB C 0.38% 0.29% 0.29%
SO D 0.64% 0.57% 0.57%
SPG B 0.31% 0.35% 0.31%
STLD B 0.2% 0.12% 0.12%
STZ D 0.14% 0.11% 0.11%
SYF B 0.15% 0.17% 0.15%
TRMB B 0.05% 0.01% 0.01%
TRV B 0.33% 0.38% 0.33%
TXN C 0.61% 0.36% 0.36%
URI B 0.31% 0.08% 0.08%
WMB A 0.56% 0.33% 0.33%
ZBRA B 0.06% 0.0% 0.0%
HAPI Overweight 64 Positions Relative to STXV
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%
MA C 2.54%
XLC A 1.59%
BKNG A 1.52%
BSX B 1.15%
NFLX A 1.14%
ISRG A 1.01%
CRM B 0.94%
AMAT F 0.76%
MELI D 0.76%
ADBE C 0.74%
MAR B 0.68%
AMD F 0.67%
NOW A 0.63%
FCX D 0.61%
HLT A 0.58%
INTU C 0.57%
ABNB C 0.49%
ZTS D 0.46%
EQIX A 0.46%
GWW B 0.41%
PANW C 0.34%
LULU C 0.31%
ANET C 0.27%
EXPE B 0.26%
PWR A 0.26%
KLAC D 0.25%
MRVL B 0.24%
SNPS B 0.24%
CDNS B 0.24%
CRWD B 0.21%
EW C 0.21%
ADSK A 0.2%
RMD C 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%
MSCI C 0.15%
BRO B 0.14%
SBAC D 0.14%
IT C 0.13%
TEAM A 0.13%
CBOE B 0.12%
ARES A 0.12%
BAH F 0.11%
LII A 0.11%
HUBS A 0.1%
ANSS B 0.09%
RBLX C 0.07%
FDS B 0.06%
BMRN D 0.06%
TER D 0.05%
MDB C 0.05%
BSY D 0.03%
HAPI Underweight 589 Positions Relative to STXV
Symbol Grade Weight
XOM B -2.77%
WFC A -1.66%
PM B -1.3%
BRK.A B -1.16%
CMCSA B -1.09%
T A -1.04%
GS A -1.03%
VZ C -1.03%
WMT A -1.0%
HD A -0.97%
ABBV D -0.92%
UNH C -0.83%
C A -0.82%
RTX C -0.82%
BMY B -0.78%
CB C -0.75%
MDT D -0.72%
LOW D -0.69%
UPS C -0.63%
CI F -0.6%
MCD D -0.6%
MRK F -0.6%
NEE D -0.54%
PNC B -0.54%
EOG A -0.51%
COP C -0.49%
USB A -0.49%
MMM D -0.48%
MCK B -0.47%
TMUS B -0.46%
TGT F -0.46%
CVS D -0.45%
GM B -0.43%
COF B -0.43%
FDX B -0.41%
PCAR B -0.39%
AFL B -0.39%
TFC A -0.39%
BK A -0.38%
OKE A -0.37%
SRE A -0.37%
MU D -0.36%
MPC D -0.36%
PSX C -0.36%
KMI A -0.35%
AIG B -0.33%
DIS B -0.33%
MET A -0.33%
ALL A -0.33%
ABT B -0.32%
O D -0.32%
SBUX A -0.32%
AEP D -0.32%
D C -0.31%
ELV F -0.3%
VLO C -0.29%
PRU A -0.29%
UNP C -0.27%
COR B -0.27%
PCG A -0.27%
KR B -0.26%
LEN D -0.26%
XEL A -0.25%
DHI D -0.25%
PEG A -0.25%
CCI D -0.24%
PYPL B -0.24%
MTB A -0.23%
KVUE A -0.23%
HCA F -0.23%
ACN C -0.22%
EMR A -0.22%
NUE C -0.22%
HUM C -0.22%
CHTR C -0.22%
JCI C -0.21%
CTSH B -0.21%
ETR B -0.21%
GD F -0.21%
CNC D -0.2%
WEC A -0.2%
FITB A -0.2%
NEM D -0.2%
FANG D -0.2%
VICI C -0.2%
SYY B -0.19%
CAH B -0.19%
APD A -0.19%
NSC B -0.19%
STT A -0.18%
WELL A -0.18%
GLW B -0.18%
FIS C -0.17%
VTR C -0.17%
STLA F -0.17%
KHC F -0.16%
HAL C -0.16%
GPN B -0.16%
TROW B -0.16%
ADM D -0.16%
BIIB F -0.15%
IFF D -0.15%
AMP A -0.15%
KDP D -0.15%
ATO A -0.15%
CCL B -0.15%
PPL B -0.15%
RF A -0.15%
HBAN A -0.15%
DVN F -0.15%
ES D -0.14%
K A -0.14%
WBD C -0.14%
NTRS A -0.14%
PPG F -0.14%
FE C -0.14%
CARR D -0.13%
CFG B -0.13%
ZBH C -0.13%
BBY D -0.13%
DFS B -0.13%
STX D -0.13%
CSX B -0.13%
OMC C -0.13%
ICE C -0.13%
CMS C -0.13%
IP B -0.13%
WDC D -0.13%
LYB F -0.13%
PSA D -0.12%
CNP B -0.12%
AMT D -0.12%
THC D -0.12%
TSN B -0.12%
LH C -0.12%
ARE D -0.12%
WY D -0.12%
AER B -0.12%
NRG B -0.12%
ITW B -0.12%
SNA A -0.11%
MKL A -0.11%
DG F -0.11%
PKG A -0.11%
KEY B -0.11%
EQR B -0.11%
DGX A -0.11%
DELL C -0.11%
AON A -0.1%
GPC D -0.1%
AVB B -0.1%
BAX D -0.1%
CF B -0.1%
EQH B -0.1%
FNF B -0.1%
KIM A -0.1%
FLEX A -0.1%
NI A -0.1%
TOL B -0.1%
LNT A -0.1%
IBKR A -0.1%
CTRA B -0.1%
MRO B -0.1%
AWK D -0.1%
CG A -0.09%
RNR C -0.09%
L A -0.09%
SWK D -0.09%
CLX B -0.09%
RGA A -0.09%
AMCR D -0.09%
LNG B -0.09%
EWBC A -0.09%
EG C -0.09%
VTRS A -0.09%
WTW B -0.08%
MAS D -0.08%
DRI B -0.08%
JLL D -0.08%
SW A -0.08%
APTV D -0.08%
PAYX C -0.08%
AFG A -0.08%
FOXA B -0.08%
TPR B -0.08%
ADI D -0.08%
BXP D -0.08%
SF B -0.08%
CAG D -0.08%
EMN D -0.08%
DLR B -0.08%
WRB A -0.08%
OC A -0.08%
EQT B -0.08%
RS B -0.08%
OTIS C -0.08%
JBL B -0.08%
PFGC B -0.08%
EVRG A -0.08%
DTM B -0.07%
YUM B -0.07%
CMA A -0.07%
TAP C -0.07%
COHR B -0.07%
WCC B -0.07%
IPG D -0.07%
LVS C -0.07%
OHI C -0.07%
SCHW B -0.07%
REG B -0.07%
INGR B -0.07%
CCK C -0.07%
SWKS F -0.07%
LDOS C -0.07%
UHS D -0.07%
HST C -0.07%
AIZ A -0.07%
WPC D -0.07%
RJF A -0.07%
HSY F -0.07%
CBRE B -0.07%
FHN A -0.07%
SJM D -0.07%
MKC D -0.07%
UNM A -0.07%
GLPI C -0.07%
OVV B -0.07%
RVTY F -0.06%
GEN B -0.06%
ADC B -0.06%
MAA B -0.06%
SNV B -0.06%
SSNC B -0.06%
SSB B -0.06%
CNH C -0.06%
ALSN B -0.06%
RPRX D -0.06%
WAL B -0.06%
RRX B -0.06%
WBS A -0.06%
AES F -0.06%
HRB D -0.06%
BALL D -0.06%
PR B -0.06%
GL B -0.06%
ALLY C -0.06%
ORI A -0.06%
LAD A -0.06%
ARMK B -0.06%
PNW B -0.06%
LKQ D -0.06%
JNPR F -0.06%
KMX B -0.06%
TXT D -0.06%
DLTR F -0.06%
JEF A -0.06%
WTFC A -0.05%
BERY B -0.05%
HII D -0.05%
RRC B -0.05%
DOV A -0.05%
WYNN D -0.05%
MHK D -0.05%
HSIC B -0.05%
SNX C -0.05%
BWA D -0.05%
HOLX D -0.05%
IVZ B -0.05%
OGE B -0.05%
CHRW C -0.05%
CFR B -0.05%
PNFP B -0.05%
ALB C -0.05%
GPK C -0.05%
PB A -0.05%
BPOP B -0.05%
FYBR D -0.05%
UDR B -0.05%
FCNCA A -0.05%
BRX A -0.05%
MTZ B -0.05%
EL F -0.05%
FBIN D -0.05%
WTRG B -0.05%
GRMN B -0.05%
FTV C -0.05%
HAS D -0.05%
RPM A -0.05%
EA A -0.05%
APA D -0.05%
CHRD D -0.05%
G B -0.05%
HRL D -0.05%
CE F -0.05%
CPB D -0.05%
VOYA B -0.05%
DOX D -0.05%
CZR F -0.05%
MOS F -0.05%
UAL A -0.05%
MTCH D -0.05%
ZION B -0.05%
USFD A -0.05%
SIGI C -0.04%
THO B -0.04%
DVA B -0.04%
AMG B -0.04%
MAT D -0.04%
ESNT D -0.04%
ACI C -0.04%
COLD D -0.04%
SON D -0.04%
BJ A -0.04%
MMC B -0.04%
WHR B -0.04%
OMF A -0.04%
WBA F -0.04%
ARW D -0.04%
PRI A -0.04%
MTDR B -0.04%
IDA A -0.04%
SIRI C -0.04%
X C -0.04%
EXPD D -0.04%
FRT B -0.04%
FMC D -0.04%
XPO B -0.04%
CMC B -0.04%
NCLH B -0.04%
AKAM D -0.04%
JAZZ B -0.04%
MTG C -0.04%
VFC C -0.04%
AR B -0.04%
BBWI D -0.04%
DINO D -0.04%
BEN C -0.04%
DAR C -0.04%
RHI B -0.04%
NWSA B -0.04%
NNN D -0.04%
FAF A -0.04%
CRBG B -0.04%
OSK B -0.04%
EHC B -0.04%
LAMR D -0.04%
AGNC D -0.04%
NVR D -0.04%
IAC D -0.03%
UFPI B -0.03%
LBRDK C -0.03%
POST C -0.03%
M D -0.03%
OGN D -0.03%
BYD C -0.03%
ALLE D -0.03%
MSTR C -0.03%
KRC C -0.03%
RH B -0.03%
THG A -0.03%
WAB B -0.03%
TKR D -0.03%
DCI B -0.03%
UHAL D -0.03%
AA B -0.03%
NXST C -0.03%
APG B -0.03%
FAST B -0.03%
CACI D -0.03%
SAIC F -0.03%
SOLV C -0.03%
TPG A -0.03%
ATR B -0.03%
UGI A -0.03%
SEE C -0.03%
ACM A -0.03%
SEIC B -0.03%
CBSH A -0.03%
FFIV B -0.03%
UBSI B -0.03%
GXO B -0.03%
TDY B -0.03%
ST F -0.03%
CUBE D -0.03%
CLF F -0.03%
GAP C -0.03%
NFG A -0.03%
MLI C -0.03%
PVH C -0.03%
OLN D -0.03%
OZK B -0.03%
FOX A -0.03%
WH B -0.03%
AYI B -0.03%
SLM A -0.03%
MIDD C -0.03%
AL B -0.03%
MUR D -0.03%
AGCO D -0.03%
TFX F -0.03%
LEA D -0.03%
AN C -0.03%
DKS C -0.03%
CDW F -0.03%
RDN C -0.03%
AXS A -0.03%
PARA C -0.03%
STWD C -0.03%
ELAN D -0.03%
MCHP D -0.03%
NOV C -0.03%
BIO D -0.03%
LNC B -0.03%
BC C -0.03%
JBHT C -0.03%
POR C -0.03%
GNRC B -0.02%
VNO B -0.02%
AVTR F -0.02%
FFIN B -0.02%
NWS B -0.02%
HUN F -0.02%
KNX B -0.02%
SCI B -0.02%
VNT B -0.02%
DHR F -0.02%
CTLT B -0.02%
AXTA A -0.02%
MKTX D -0.02%
HESM B -0.02%
PNR A -0.02%
ROIV C -0.02%
PAG B -0.02%
PH A -0.02%
BXMT C -0.02%
MMS F -0.02%
REXR F -0.02%
XYL D -0.02%
WSM B -0.02%
MTN C -0.02%
RIG D -0.02%
MDU D -0.02%
LW C -0.02%
WLK D -0.02%
Z A -0.02%
FLR B -0.02%
EVR B -0.02%
GNTX C -0.02%
TNL A -0.02%
RL B -0.02%
PRGO B -0.02%
IEX B -0.02%
GTES A -0.02%
PBF D -0.02%
DXC B -0.02%
ASH D -0.02%
NWL B -0.02%
CHD B -0.02%
FLS B -0.02%
MSM C -0.02%
AVY D -0.02%
W F -0.02%
INVH D -0.02%
EEFT B -0.02%
BKH A -0.02%
FLO D -0.02%
KEYS A -0.02%
ON D -0.02%
PII D -0.02%
PNM F -0.02%
XRAY F -0.02%
HOG D -0.02%
SKX D -0.02%
CUZ B -0.02%
ILMN D -0.02%
CIEN B -0.02%
VST B -0.02%
WU D -0.02%
WWD B -0.02%
SMG D -0.02%
ACHC F -0.01%
RLI B -0.01%
LSTR D -0.01%
TPX B -0.01%
SFM A -0.01%
CAR C -0.01%
CPAY A -0.01%
AMH D -0.01%
CHE D -0.01%
ARWR F -0.01%
ROP B -0.01%
AME A -0.01%
PPC C -0.01%
EXP A -0.01%
HLI B -0.01%
RKT F -0.01%
POOL C -0.01%
LEVI F -0.01%
HUBB B -0.01%
RCM F -0.01%
LECO B -0.01%
BOKF B -0.01%
ALK C -0.01%
GGG B -0.01%
KBR F -0.01%
CNM D -0.01%
IRM D -0.01%
LITE B -0.01%
COLM B -0.01%
BWXT B -0.01%
AWI A -0.01%
AIT A -0.01%
CACC D -0.01%
AMKR D -0.01%
RHP B -0.01%
CLVT F -0.01%
VRSN F -0.01%
CSL C -0.01%
CRL C -0.01%
VMI B -0.01%
CW B -0.01%
CWEN C -0.01%
RYN D -0.01%
ZI D -0.01%
MAN D -0.01%
GME C -0.01%
ELS C -0.01%
CHX C -0.01%
RUN F -0.01%
HXL D -0.01%
ITT A -0.01%
WEN D -0.01%
IGT F -0.01%
NDSN B -0.01%
CNXC F -0.01%
AGR B -0.01%
AAP C -0.01%
CXT B -0.01%
DDS B -0.01%
CPRI F -0.01%
AAL B -0.01%
STAG F -0.01%
REYN D -0.01%
SUI D -0.01%
TKO B -0.01%
ADTN A -0.01%
DOCS C -0.0%
SEG B -0.0%
WMG C -0.0%
LFUS F -0.0%
FIVE F -0.0%
UWMC D -0.0%
UHAL D -0.0%
PCOR B -0.0%
SAM C -0.0%
SITE D -0.0%
EGP F -0.0%
CRUS D -0.0%
YETI C -0.0%
ETSY D -0.0%
IPGP D -0.0%
COKE C -0.0%
FR C -0.0%
SYNA C -0.0%
CWEN C -0.0%
DV C -0.0%
IONS F -0.0%
QRVO F -0.0%
CEG D -0.0%
HHH B -0.0%
WTS B -0.0%
ULTA F -0.0%
JKHY D -0.0%
LBRDA C -0.0%
ALTR B -0.0%
LANC C -0.0%
TNET D -0.0%
TTC D -0.0%
TSCO D -0.0%
AOS F -0.0%
MGM D -0.0%
LEN D -0.0%
TFSL A -0.0%
ZG A -0.0%
CRSP D -0.0%
NFE D -0.0%
NSA D -0.0%
MKSI C -0.0%
DLB B -0.0%
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