HAPI vs. TECB ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

$36.31

Average Daily Volume

5,608

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.00

Average Daily Volume

20,242

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	TECB
30 Days	2.89%	5.22%
60 Days	4.66%	7.28%
90 Days	7.04%	9.89%
12 Months	35.62%	37.53%

34 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in TECB	Overlap
AAPL	B	5.25%	4.13%	4.13%
ADBE	C	0.74%	2.97%	0.74%
ADSK	B	0.2%	0.89%	0.2%
AMD	F	0.67%	2.91%	0.67%
AMZN	C	5.0%	3.83%	3.83%
ANSS	B	0.09%	0.4%	0.09%
BAH	F	0.11%	0.51%	0.11%
BR	A	0.09%	0.16%	0.09%
BSY	D	0.03%	0.08%	0.03%
CRM	B	0.94%	4.64%	0.94%
CRWD	B	0.21%	2.17%	0.21%
EBAY	C	0.29%	0.45%	0.29%
EQIX	A	0.46%	1.28%	0.46%
FTNT	C	0.18%	1.59%	0.18%
GILD	B	0.65%	1.94%	0.65%
GOOGL	C	3.2%	3.42%	3.2%
HPQ	B	0.12%	0.54%	0.12%
HUBS	B	0.1%	0.51%	0.1%
INTC	C	0.32%	1.37%	0.32%
INTU	C	0.57%	1.12%	0.57%
ISRG	C	1.01%	2.56%	1.01%
MA	B	2.54%	2.59%	2.54%
MDB	C	0.05%	0.33%	0.05%
MELI	C	0.76%	1.35%	0.76%
META	D	3.22%	4.07%	3.22%
MSFT	D	4.3%	3.47%	3.47%
NFLX	B	1.14%	4.98%	1.14%
NOW	B	0.63%	3.13%	0.63%
NTAP	C	0.08%	0.38%	0.08%
NVDA	C	8.04%	4.32%	4.32%
PANW	C	0.34%	3.41%	0.34%
QCOM	F	0.56%	2.28%	0.56%
TEAM	B	0.13%	0.59%	0.13%
TXN	D	0.61%	2.38%	0.61%

HAPI Overweight 117 Positions Relative to TECB

Symbol	Grade	Weight
JPM	B	3.99%
LLY	F	2.89%
GOOG	C	2.81%
JNJ	D	2.09%
CVX	B	2.07%
BAC	A	1.88%
XLC	A	1.59%
PG	A	1.56%
BKNG	B	1.52%
BSX	C	1.15%
CAT	B	1.13%
GE	D	1.05%
MS	B	1.02%
HON	B	0.95%
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%
CSCO	A	0.75%
BX	B	0.71%
MAR	A	0.68%
DE	B	0.67%
SO	D	0.64%
FCX	F	0.61%
DUK	C	0.6%
IBM	C	0.6%
HLT	A	0.58%
WMB	B	0.56%
PLD	D	0.56%
KKR	B	0.5%
ABNB	C	0.49%
GEV	C	0.48%
ZTS	D	0.46%
NOC	D	0.45%
CME	A	0.44%
GWW	A	0.41%
ADP	B	0.39%
SLB	C	0.38%
MO	A	0.38%
BDX	F	0.36%
MDLZ	F	0.35%
TRV	B	0.33%
NKE	F	0.33%
LULU	C	0.31%
URI	B	0.31%
SPG	C	0.31%
CTVA	B	0.31%
CL	D	0.3%
CMI	A	0.29%
DOW	F	0.29%
DD	D	0.29%
LHX	C	0.28%
OXY	F	0.27%
ANET	C	0.27%
EXPE	B	0.26%
PWR	A	0.26%
BKR	C	0.26%
EXC	D	0.26%
KLAC	F	0.25%
MRVL	B	0.24%
SNPS	B	0.24%
CDNS	B	0.24%
ED	D	0.23%
DAL	B	0.23%
EIX	A	0.22%
EW	C	0.21%
EXR	C	0.2%
RMD	C	0.2%
STLD	B	0.2%
A	D	0.2%
BLDR	C	0.19%
ACGL	D	0.19%
HIG	B	0.19%
KMB	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	C	0.16%
GEHC	F	0.15%
GIS	D	0.15%
SYF	A	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%
PFG	C	0.12%
CBOE	B	0.12%
ARES	B	0.12%
PHM	C	0.11%
ESS	B	0.11%
LII	A	0.11%
LUV	B	0.1%
HPE	B	0.09%
ROK	B	0.09%
BG	F	0.08%
MOH	F	0.08%
RBLX	C	0.07%
DOC	C	0.07%
CPT	B	0.07%
ZBRA	A	0.06%
FDS	B	0.06%
BMRN	F	0.06%
TRMB	B	0.05%
TER	F	0.05%
J	F	0.05%
EPAM	C	0.04%

HAPI Underweight 130 Positions Relative to TECB

Symbol	Grade	Weight
ORCL	C	-4.5%
V	A	-2.96%
MRK	F	-2.72%
ADI	D	-1.39%
REGN	F	-1.37%
MSTR	C	-0.92%
DLR	A	-0.88%
FI	A	-0.77%
SNOW	C	-0.77%
AME	A	-0.59%
PYPL	A	-0.54%
IRM	C	-0.51%
ZS	C	-0.5%
MCHP	F	-0.46%
CPNG	D	-0.41%
AKAM	F	-0.37%
GDDY	B	-0.36%
COIN	B	-0.34%
OKTA	C	-0.32%
SQ	B	-0.31%
WDC	C	-0.31%
JNPR	F	-0.3%
FIS	D	-0.29%
CACI	D	-0.28%
INCY	C	-0.27%
NTNX	B	-0.25%
TWLO	B	-0.24%
PINS	F	-0.23%
PSTG	D	-0.23%
MRNA	F	-0.22%
S	B	-0.2%
GPN	C	-0.18%
SAIC	F	-0.17%
SRPT	F	-0.17%
EXEL	A	-0.17%
CPAY	A	-0.16%
QLYS	C	-0.15%
SNAP	C	-0.15%
RVMD	B	-0.14%
VRNS	D	-0.14%
TENB	C	-0.13%
CVLT	B	-0.11%
GTLB	C	-0.11%
DBX	C	-0.1%
TOST	B	-0.1%
SSNC	A	-0.1%
GWRE	B	-0.1%
AFRM	B	-0.1%
LUMN	C	-0.1%
BPMC	C	-0.1%
CFLT	B	-0.1%
PARA	C	-0.09%
ETSY	D	-0.09%
CGNX	C	-0.09%
SOFI	B	-0.09%
LSCC	D	-0.09%
TW	B	-0.09%
JKHY	D	-0.08%
ALTR	B	-0.08%
ALRM	C	-0.08%
RPD	C	-0.07%
BILL	A	-0.06%
MKTX	D	-0.06%
ACLX	C	-0.06%
WEX	F	-0.05%
CALX	F	-0.05%
INFA	D	-0.05%
PEGA	A	-0.05%
YOU	D	-0.05%
AI	B	-0.05%
LGND	B	-0.04%
QTWO	A	-0.04%
PTON	B	-0.04%
OMF	A	-0.04%
FRSH	C	-0.04%
FOUR	B	-0.04%
TWST	C	-0.04%
SWTX	C	-0.04%
TDC	D	-0.04%
SLAB	D	-0.04%
PRGS	A	-0.04%
BCRX	D	-0.03%
AVPT	B	-0.03%
EEFT	B	-0.03%
DVAX	C	-0.03%
WK	B	-0.03%
CCCS	A	-0.03%
BEAM	C	-0.03%
IOVA	F	-0.03%
ATEN	B	-0.03%
DOCN	D	-0.03%
UPST	B	-0.03%
ACIW	B	-0.03%
GERN	D	-0.03%
PAR	A	-0.02%
SYM	C	-0.02%
VERX	A	-0.02%
FLYW	C	-0.02%
MTTR	B	-0.02%
NVAX	F	-0.02%
BL	B	-0.02%
VIRT	B	-0.02%
NCNO	B	-0.02%
ZUO	C	-0.02%
SIRI	C	-0.02%
CWAN	B	-0.02%
APPN	C	-0.02%
NTLA	F	-0.02%
INTA	B	-0.02%
XNCR	B	-0.02%
DDD	C	-0.01%
ARCT	F	-0.01%
MQ	F	-0.01%
BMBL	C	-0.01%
DFIN	D	-0.01%
AVDX	C	-0.01%
VIR	F	-0.01%
RCUS	F	-0.01%
BASE	C	-0.01%
ALKT	A	-0.01%
PRLB	B	-0.01%
CXM	C	-0.01%
FSLY	D	-0.01%
VMEO	B	-0.01%
PAYO	B	-0.01%
ENVA	B	-0.01%
WRLD	C	-0.0%
LPRO	C	-0.0%
RPAY	C	-0.0%
DNA	F	-0.0%