HAPI vs. TPLC ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Timothy Plan US Large Cap Core ETF (TPLC)

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

TPLC

Timothy Plan US Large Cap Core ETF

TPLC Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

19,140

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	TPLC
30 Days	2.60%	4.39%
60 Days	4.98%	5.09%
90 Days	6.65%	7.19%
12 Months	35.11%	29.41%

54 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in TPLC	Overlap
A	D	0.2%	0.31%	0.2%
ACGL	D	0.19%	0.4%	0.19%
AEE	A	0.16%	0.56%	0.16%
ANET	C	0.27%	0.19%	0.19%
BG	F	0.08%	0.33%	0.08%
BKR	B	0.26%	0.4%	0.26%
BLDR	D	0.19%	0.18%	0.18%
BMRN	D	0.06%	0.24%	0.06%
BRO	B	0.14%	0.56%	0.14%
BSY	D	0.03%	0.27%	0.03%
CAT	B	1.13%	0.33%	0.33%
CBOE	B	0.12%	0.43%	0.12%
CDNS	B	0.24%	0.29%	0.24%
CINF	A	0.13%	0.48%	0.13%
CRWD	B	0.21%	0.2%	0.2%
DE	A	0.67%	0.39%	0.39%
DTE	C	0.16%	0.47%	0.16%
ED	D	0.23%	0.52%	0.23%
EPAM	C	0.04%	0.24%	0.04%
EW	C	0.21%	0.2%	0.2%
FCX	D	0.61%	0.21%	0.21%
FICO	B	0.17%	0.32%	0.17%
FTNT	C	0.18%	0.25%	0.18%
GEHC	F	0.15%	0.27%	0.15%
GEV	B	0.48%	0.23%	0.23%
GWW	B	0.41%	0.46%	0.41%
ISRG	A	1.01%	0.42%	0.42%
IT	C	0.13%	0.38%	0.13%
KLAC	D	0.25%	0.16%	0.16%
KMB	D	0.18%	0.45%	0.18%
LII	A	0.11%	0.32%	0.11%
MSCI	C	0.15%	0.29%	0.15%
NDAQ	A	0.16%	0.52%	0.16%
NOW	A	0.63%	0.27%	0.27%
NTAP	C	0.08%	0.27%	0.08%
NVDA	C	8.04%	0.17%	0.17%
OXY	D	0.27%	0.4%	0.27%
PANW	C	0.34%	0.2%	0.2%
PFG	D	0.12%	0.43%	0.12%
PHM	D	0.11%	0.27%	0.11%
PWR	A	0.26%	0.28%	0.26%
RMD	C	0.2%	0.22%	0.2%
ROK	B	0.09%	0.27%	0.09%
SLB	C	0.38%	0.34%	0.34%
SNPS	B	0.24%	0.26%	0.24%
SO	D	0.64%	0.53%	0.53%
STLD	B	0.2%	0.35%	0.2%
TER	D	0.05%	0.15%	0.05%
TRMB	B	0.05%	0.4%	0.05%
TTD	B	0.15%	0.21%	0.15%
URI	B	0.31%	0.24%	0.24%
WMB	A	0.56%	0.57%	0.56%
ZBRA	B	0.06%	0.28%	0.06%
ZTS	D	0.46%	0.31%	0.31%

HAPI Overweight 97 Positions Relative to TPLC

Symbol	Grade	Weight
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%
XLC	A	1.59%
PG	A	1.56%
BKNG	A	1.52%
BSX	B	1.15%
NFLX	A	1.14%
GE	D	1.05%
MS	A	1.02%
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%
GILD	C	0.65%
TXN	C	0.61%
DUK	C	0.6%
IBM	C	0.6%
HLT	A	0.58%
INTU	C	0.57%
PLD	D	0.56%
QCOM	F	0.56%
KKR	A	0.5%
ABNB	C	0.49%
EQIX	A	0.46%
NOC	D	0.45%
CME	A	0.44%
ADP	B	0.39%
MO	A	0.38%
BDX	F	0.36%
MDLZ	F	0.35%
TRV	B	0.33%
NKE	D	0.33%
INTC	D	0.32%
LULU	C	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%
EXPE	B	0.26%
EXC	C	0.26%
MRVL	B	0.24%
DAL	C	0.23%
EIX	B	0.22%
EXR	D	0.2%
ADSK	A	0.2%
HIG	B	0.19%
ALNY	D	0.17%
SPOT	B	0.17%
F	C	0.16%
WDAY	B	0.16%
GIS	D	0.15%
SYF	B	0.15%
SBAC	D	0.14%
STZ	D	0.14%
TEAM	A	0.13%
HPQ	B	0.12%
ARES	A	0.12%
BAH	F	0.11%
ESS	B	0.11%
HUBS	A	0.1%
LUV	C	0.1%
BR	A	0.09%
HPE	B	0.09%
ANSS	B	0.09%
MOH	F	0.08%
RBLX	C	0.07%
DOC	D	0.07%
CPT	B	0.07%
FDS	B	0.06%
MDB	C	0.05%
J	F	0.05%

HAPI Underweight 230 Positions Relative to TPLC

Symbol	Grade	Weight
NI	A	-0.64%
RSG	A	-0.64%
ATO	A	-0.63%
KMI	A	-0.6%
ETR	B	-0.59%
EVRG	A	-0.58%
ITW	B	-0.58%
LIN	D	-0.58%
ICE	C	-0.58%
LNG	B	-0.57%
LNT	A	-0.56%
WEC	A	-0.55%
PEG	A	-0.55%
COR	B	-0.55%
AJG	B	-0.55%
CMS	C	-0.54%
OKE	A	-0.54%
PKG	A	-0.53%
GD	F	-0.52%
SYK	C	-0.52%
CTAS	B	-0.52%
AFG	A	-0.52%
PAYX	C	-0.52%
TRGP	B	-0.51%
SCI	B	-0.5%
WM	A	-0.5%
CSX	B	-0.49%
VRSK	A	-0.49%
ROP	B	-0.49%
VRSN	F	-0.49%
UNP	C	-0.49%
SNA	A	-0.48%
COST	B	-0.48%
GGG	B	-0.48%
AME	A	-0.48%
AEP	D	-0.48%
SSNC	B	-0.48%
IEX	B	-0.48%
MKL	A	-0.48%
IBKR	A	-0.47%
CNP	B	-0.47%
LDOS	C	-0.47%
ORLY	B	-0.46%
CTSH	B	-0.46%
CAH	B	-0.46%
HEI	B	-0.46%
AVY	D	-0.45%
JKHY	D	-0.45%
COP	C	-0.45%
OTIS	C	-0.45%
DOV	A	-0.45%
TW	A	-0.45%
PPG	F	-0.45%
CPRT	A	-0.44%
CW	B	-0.44%
AWK	D	-0.44%
PTC	A	-0.44%
SHW	A	-0.43%
VMC	B	-0.43%
AFL	B	-0.43%
JEF	A	-0.43%
RGA	A	-0.43%
CTRA	B	-0.43%
WAB	B	-0.43%
FAST	B	-0.43%
SYY	B	-0.43%
MORN	B	-0.42%
ROST	C	-0.42%
ROL	B	-0.42%
RPM	A	-0.42%
WRB	A	-0.42%
EOG	A	-0.42%
LYB	F	-0.41%
MLM	B	-0.41%
FIS	C	-0.41%
EQH	B	-0.41%
GRMN	B	-0.41%
EXPD	D	-0.41%
ACM	A	-0.41%
USFD	A	-0.4%
ALLE	D	-0.4%
TDY	B	-0.4%
RNR	C	-0.4%
EWBC	A	-0.39%
TXRH	C	-0.39%
LYV	A	-0.39%
STE	F	-0.39%
CPB	D	-0.39%
TYL	B	-0.38%
SJM	D	-0.38%
XYL	D	-0.38%
EG	C	-0.38%
FTV	C	-0.38%
TT	A	-0.38%
PCAR	B	-0.37%
MKC	D	-0.37%
CPAY	A	-0.37%
FFIV	B	-0.37%
INCY	C	-0.37%
TDG	D	-0.37%
KVUE	A	-0.36%
PH	A	-0.36%
IP	B	-0.36%
TXT	D	-0.36%
APH	A	-0.36%
EMN	D	-0.36%
LPLA	A	-0.36%
PAG	B	-0.36%
JBHT	C	-0.35%
NVR	D	-0.35%
EQT	B	-0.35%
REGN	F	-0.35%
CLH	B	-0.35%
RS	B	-0.35%
TSCO	D	-0.34%
IR	B	-0.34%
DHR	F	-0.34%
HAL	C	-0.34%
PSX	C	-0.34%
WSO	A	-0.34%
NSC	B	-0.34%
AXON	A	-0.34%
PR	B	-0.33%
MAS	D	-0.33%
GPC	D	-0.33%
UTHR	C	-0.33%
HCA	F	-0.33%
CF	B	-0.33%
FCNCA	A	-0.33%
OVV	B	-0.33%
ITT	A	-0.33%
RYAN	B	-0.32%
NUE	C	-0.32%
DVA	B	-0.32%
OWL	A	-0.32%
AOS	F	-0.32%
DVN	F	-0.32%
NEE	D	-0.32%
VLO	C	-0.31%
CASY	A	-0.31%
CSL	C	-0.31%
EME	C	-0.31%
APP	B	-0.31%
DPZ	C	-0.31%
CSGP	D	-0.31%
DOCU	A	-0.31%
UHS	D	-0.31%
VEEV	C	-0.31%
WAT	B	-0.31%
HRL	D	-0.3%
RVTY	F	-0.3%
UHAL	D	-0.3%
CMG	B	-0.3%
FANG	D	-0.3%
CRBG	B	-0.3%
HUBB	B	-0.29%
TPL	A	-0.29%
KEYS	A	-0.29%
HUM	C	-0.29%
TTEK	F	-0.29%
POOL	C	-0.29%
HWM	A	-0.29%
ODFL	B	-0.29%
IDXX	F	-0.29%
TFX	F	-0.28%
KMX	B	-0.28%
CARR	D	-0.28%
HII	D	-0.28%
CDW	F	-0.28%
WLK	D	-0.28%
NRG	B	-0.27%
DT	C	-0.27%
EFX	F	-0.27%
AKAM	D	-0.27%
LEN	D	-0.27%
NBIX	C	-0.27%
CHRW	C	-0.26%
DDOG	A	-0.26%
BURL	A	-0.26%
PODD	C	-0.26%
THC	D	-0.26%
SOLV	C	-0.25%
DECK	A	-0.25%
TOL	B	-0.25%
STX	D	-0.25%
IQV	D	-0.25%
WST	C	-0.25%
MANH	D	-0.25%
TSLA	B	-0.24%
ADI	D	-0.24%
ALGN	D	-0.24%
SQ	B	-0.24%
COKE	C	-0.24%
NXPI	D	-0.23%
DHI	D	-0.23%
MTD	D	-0.22%
FND	C	-0.22%
FIX	A	-0.22%
CPNG	D	-0.22%
AVTR	F	-0.22%
HOOD	B	-0.22%
JBL	B	-0.22%
WMS	D	-0.21%
KNSL	B	-0.21%
COIN	C	-0.21%
ENTG	D	-0.2%
MCHP	D	-0.2%
SWKS	F	-0.2%
WING	D	-0.2%
BLD	D	-0.2%
PLTR	B	-0.2%
AES	F	-0.19%
VRT	B	-0.19%
VST	B	-0.19%
APTV	D	-0.18%
CHWY	B	-0.17%
CE	F	-0.17%
ON	D	-0.17%
DXCM	D	-0.16%
SRPT	D	-0.16%
DG	F	-0.16%
PSTG	D	-0.16%
AVGO	D	-0.16%
RKT	F	-0.14%
CEG	D	-0.14%
FSLR	F	-0.14%
CVNA	B	-0.13%
MPWR	F	-0.1%
ENPH	F	-0.09%
SMCI	F	-0.04%