HAPI vs. TGRT ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	TGRT
30 Days	2.60%	3.41%
60 Days	4.98%	5.24%
90 Days	6.65%	6.43%
12 Months	35.11%	36.54%

39 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in TGRT	Overlap
AAPL	C	5.25%	9.94%	5.25%
ADBE	C	0.74%	1.2%	0.74%
ADP	B	0.39%	0.34%	0.34%
ADSK	A	0.2%	0.26%	0.2%
AMD	F	0.67%	0.88%	0.67%
AMZN	C	5.0%	6.46%	5.0%
ANET	C	0.27%	0.36%	0.27%
BDX	F	0.36%	0.38%	0.36%
BKNG	A	1.52%	0.95%	0.95%
BR	A	0.09%	0.14%	0.09%
CBOE	B	0.12%	0.16%	0.12%
CDNS	B	0.24%	0.5%	0.24%
CRM	B	0.94%	0.6%	0.6%
FICO	B	0.17%	0.68%	0.17%
GOOGL	C	3.2%	5.82%	3.2%
HLT	A	0.58%	0.45%	0.45%
HUBS	A	0.1%	0.35%	0.1%
INTU	C	0.57%	1.86%	0.57%
ISRG	A	1.01%	1.59%	1.01%
KLAC	D	0.25%	0.15%	0.15%
LLY	F	2.89%	2.85%	2.85%
LULU	C	0.31%	0.08%	0.08%
MA	C	2.54%	2.6%	2.54%
MELI	D	0.76%	0.48%	0.48%
META	D	3.22%	5.65%	3.22%
MSFT	F	4.3%	11.41%	4.3%
NFLX	A	1.14%	1.35%	1.14%
NOW	A	0.63%	1.4%	0.63%
NVDA	C	8.04%	10.21%	8.04%
PANW	C	0.34%	0.27%	0.27%
PEP	F	0.84%	0.15%	0.15%
QCOM	F	0.56%	0.3%	0.3%
SLB	C	0.38%	0.29%	0.29%
SNPS	B	0.24%	0.44%	0.24%
SPOT	B	0.17%	0.41%	0.17%
STZ	D	0.14%	0.1%	0.1%
TEAM	A	0.13%	0.33%	0.13%
WDAY	B	0.16%	0.19%	0.16%
ZTS	D	0.46%	0.15%	0.15%

HAPI Overweight 112 Positions Relative to TGRT

Symbol	Grade	Weight
JPM	A	3.99%
GOOG	C	2.81%
JNJ	D	2.09%
CVX	A	2.07%
BAC	A	1.88%
XLC	A	1.59%
PG	A	1.56%
BSX	B	1.15%
CAT	B	1.13%
GE	D	1.05%
MS	A	1.02%
HON	B	0.95%
KO	D	0.93%
AXP	A	0.91%
AMGN	D	0.89%
BLK	C	0.87%
LMT	D	0.83%
PFE	D	0.77%
AMAT	F	0.76%
CSCO	B	0.75%
BX	A	0.71%
MAR	B	0.68%
DE	A	0.67%
GILD	C	0.65%
SO	D	0.64%
TXN	C	0.61%
FCX	D	0.61%
DUK	C	0.6%
IBM	C	0.6%
WMB	A	0.56%
PLD	D	0.56%
KKR	A	0.5%
ABNB	C	0.49%
GEV	B	0.48%
EQIX	A	0.46%
NOC	D	0.45%
CME	A	0.44%
GWW	B	0.41%
MO	A	0.38%
MDLZ	F	0.35%
TRV	B	0.33%
NKE	D	0.33%
INTC	D	0.32%
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%
EXPE	B	0.26%
PWR	A	0.26%
BKR	B	0.26%
EXC	C	0.26%
MRVL	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%
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%
ALNY	D	0.17%
F	C	0.16%
AEE	A	0.16%
NDAQ	A	0.16%
DTE	C	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%
IT	C	0.13%
CINF	A	0.13%
HPQ	B	0.12%
PFG	D	0.12%
ARES	A	0.12%
BAH	F	0.11%
PHM	D	0.11%
ESS	B	0.11%
LII	A	0.11%
LUV	C	0.1%
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 52 Positions Relative to TGRT

Symbol	Grade	Weight
V	A	-2.13%
FI	A	-1.83%
UNH	C	-1.76%
AVGO	D	-1.53%
APH	A	-1.06%
CI	F	-1.02%
HD	A	-0.95%
SYK	C	-0.92%
TSLA	B	-0.92%
ROST	C	-0.81%
COST	B	-0.78%
IR	B	-0.75%
CMG	B	-0.74%
DHR	F	-0.74%
SHOP	B	-0.69%
TW	A	-0.67%
HWM	A	-0.65%
EFX	F	-0.57%
ASML	F	-0.47%
TDG	D	-0.45%
UBER	D	-0.42%
ARGX	A	-0.41%
SBUX	A	-0.41%
CPNG	D	-0.41%
ORLY	B	-0.39%
TMUS	B	-0.38%
TSM	B	-0.35%
CTAS	B	-0.34%
SCHW	B	-0.34%
MCK	B	-0.33%
VRTX	F	-0.31%
DT	C	-0.31%
LIN	D	-0.3%
HCA	F	-0.29%
MMC	B	-0.28%
LRCX	F	-0.27%
IOT	A	-0.27%
APO	B	-0.26%
ROP	B	-0.24%
ADI	D	-0.21%
DKNG	B	-0.2%
ELV	F	-0.19%
ENTG	D	-0.19%
SPGI	C	-0.17%
LEGN	F	-0.16%
REGN	F	-0.16%
SHW	A	-0.16%
ULTA	F	-0.15%
DG	F	-0.15%
MPWR	F	-0.15%
WCN	A	-0.14%
FAST	B	-0.14%