HAPI vs. UDIV ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	UDIV
30 Days	2.60%	2.89%
60 Days	4.98%	4.78%
90 Days	6.65%	6.71%
12 Months	35.11%	35.02%

89 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in UDIV	Overlap
AAPL	C	5.25%	6.17%	5.25%
ADBE	C	0.74%	0.35%	0.35%
ADP	B	0.39%	0.13%	0.13%
AEE	A	0.16%	0.03%	0.03%
AMAT	F	0.76%	0.38%	0.38%
AMD	F	0.67%	0.43%	0.43%
AMGN	D	0.89%	0.62%	0.62%
AMZN	C	5.0%	3.48%	3.48%
ANET	C	0.27%	0.28%	0.27%
ARES	A	0.12%	0.18%	0.12%
BAC	A	1.88%	0.65%	0.65%
BKR	B	0.26%	0.18%	0.18%
BLK	C	0.87%	0.87%	0.87%
BR	A	0.09%	0.11%	0.09%
BSY	D	0.03%	0.01%	0.01%
BX	A	0.71%	0.76%	0.71%
CAT	B	1.13%	0.1%	0.1%
CDNS	B	0.24%	0.14%	0.14%
CINF	A	0.13%	0.14%	0.13%
CME	A	0.44%	0.46%	0.44%
CMI	A	0.29%	0.3%	0.29%
CPT	B	0.07%	0.07%	0.07%
CRM	B	0.94%	0.51%	0.51%
CRWD	B	0.21%	0.3%	0.21%
CSCO	B	0.75%	0.86%	0.75%
CVX	A	2.07%	1.12%	1.12%
DOC	D	0.07%	0.09%	0.07%
DOW	F	0.29%	0.19%	0.19%
DTE	C	0.16%	0.14%	0.14%
DUK	C	0.6%	0.49%	0.49%
EBAY	D	0.29%	0.13%	0.13%
ED	D	0.23%	0.19%	0.19%
EIX	B	0.22%	0.19%	0.19%
EQIX	A	0.46%	0.21%	0.21%
ESS	B	0.11%	0.11%	0.11%
EXC	C	0.26%	0.22%	0.22%
EXR	D	0.2%	0.2%	0.2%
F	C	0.16%	0.27%	0.16%
GILD	C	0.65%	0.63%	0.63%
GIS	D	0.15%	0.2%	0.15%
GOOG	C	2.81%	1.73%	1.73%
GOOGL	C	3.2%	1.92%	1.92%
HON	B	0.95%	0.18%	0.18%
HPE	B	0.09%	0.1%	0.09%
HPQ	B	0.12%	0.23%	0.12%
HUBS	A	0.1%	0.06%	0.06%
IBM	C	0.6%	0.81%	0.6%
INTC	D	0.32%	0.41%	0.32%
INTU	C	0.57%	0.47%	0.47%
ISRG	A	1.01%	0.14%	0.14%
JNJ	D	2.09%	1.16%	1.16%
JPM	A	3.99%	1.35%	1.35%
KKR	A	0.5%	0.16%	0.16%
KLAC	D	0.25%	0.3%	0.25%
KMB	D	0.18%	0.26%	0.18%
KO	D	0.93%	0.74%	0.74%
LLY	F	2.89%	1.21%	1.21%
LUV	C	0.1%	0.11%	0.1%
MA	C	2.54%	0.23%	0.23%
MDB	C	0.05%	0.05%	0.05%
MELI	D	0.76%	0.28%	0.28%
META	D	3.22%	2.13%	2.13%
MO	A	0.38%	0.56%	0.38%
MRVL	B	0.24%	0.12%	0.12%
MS	A	1.02%	0.94%	0.94%
MSCI	C	0.15%	0.23%	0.15%
MSFT	F	4.3%	6.07%	4.3%
NFLX	A	1.14%	0.64%	0.64%
NKE	D	0.33%	0.13%	0.13%
NOW	A	0.63%	0.47%	0.47%
NTAP	C	0.08%	0.14%	0.08%
NVDA	C	8.04%	6.83%	6.83%
PANW	C	0.34%	0.27%	0.27%
PEP	F	0.84%	0.57%	0.57%
PFE	D	0.77%	0.66%	0.66%
PFG	D	0.12%	0.12%	0.12%
PG	A	1.56%	0.78%	0.78%
PLD	D	0.56%	0.43%	0.43%
QCOM	F	0.56%	0.74%	0.56%
ROK	B	0.09%	0.2%	0.09%
SLB	C	0.38%	0.06%	0.06%
SNPS	B	0.24%	0.11%	0.11%
SO	D	0.64%	0.53%	0.53%
SPG	B	0.31%	0.33%	0.31%
TER	D	0.05%	0.02%	0.02%
TTD	B	0.15%	0.06%	0.06%
TXN	C	0.61%	0.85%	0.61%
WDAY	B	0.16%	0.06%	0.06%
WMB	A	0.56%	0.41%	0.41%

HAPI Overweight 62 Positions Relative to UDIV

Symbol	Grade	Weight
XLC	A	1.59%
BKNG	A	1.52%
BSX	B	1.15%
GE	D	1.05%
AXP	A	0.91%
LMT	D	0.83%
MAR	B	0.68%
DE	A	0.67%
FCX	D	0.61%
HLT	A	0.58%
ABNB	C	0.49%
GEV	B	0.48%
ZTS	D	0.46%
NOC	D	0.45%
GWW	B	0.41%
BDX	F	0.36%
MDLZ	F	0.35%
TRV	B	0.33%
LULU	C	0.31%
URI	B	0.31%
CTVA	C	0.31%
CL	D	0.3%
DD	D	0.29%
LHX	C	0.28%
OXY	D	0.27%
EXPE	B	0.26%
PWR	A	0.26%
DAL	C	0.23%
EW	C	0.21%
ADSK	A	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%
FTNT	C	0.18%
FICO	B	0.17%
ALNY	D	0.17%
SPOT	B	0.17%
NDAQ	A	0.16%
GEHC	F	0.15%
SYF	B	0.15%
BRO	B	0.14%
SBAC	D	0.14%
STZ	D	0.14%
IT	C	0.13%
TEAM	A	0.13%
CBOE	B	0.12%
BAH	F	0.11%
PHM	D	0.11%
LII	A	0.11%
ANSS	B	0.09%
BG	F	0.08%
MOH	F	0.08%
RBLX	C	0.07%
ZBRA	B	0.06%
FDS	B	0.06%
BMRN	D	0.06%
TRMB	B	0.05%
J	F	0.05%
EPAM	C	0.04%

HAPI Underweight 188 Positions Relative to UDIV

Symbol	Grade	Weight
AVGO	D	-1.72%
TSLA	B	-1.48%
XOM	B	-1.35%
HD	A	-1.06%
ABBV	D	-0.97%
UNH	C	-0.87%
PM	B	-0.86%
C	A	-0.82%
T	A	-0.79%
VZ	C	-0.77%
MRK	F	-0.71%
BMY	B	-0.69%
UPS	C	-0.57%
MDT	D	-0.56%
ADI	D	-0.52%
ORCL	B	-0.5%
PNC	B	-0.5%
ABT	B	-0.48%
USB	A	-0.47%
ACN	C	-0.45%
GS	A	-0.44%
ITW	B	-0.43%
WFC	A	-0.42%
ETN	A	-0.41%
APO	B	-0.4%
CVS	D	-0.39%
OKE	A	-0.38%
TFC	A	-0.38%
CMCSA	B	-0.36%
MMM	D	-0.36%
AMT	D	-0.35%
NXPI	D	-0.35%
LRCX	F	-0.34%
V	A	-0.34%
BK	A	-0.33%
KMI	A	-0.32%
DLR	B	-0.32%
PLTR	B	-0.31%
UNP	C	-0.3%
SBUX	A	-0.3%
AEP	D	-0.29%
PSA	D	-0.29%
PRU	A	-0.28%
UBER	D	-0.28%
TGT	F	-0.28%
O	D	-0.28%
FAST	B	-0.27%
LOW	D	-0.27%
D	C	-0.27%
COST	B	-0.26%
PAYX	C	-0.26%
COP	C	-0.25%
CCI	D	-0.24%
KVUE	A	-0.23%
MCD	D	-0.23%
JCI	C	-0.23%
MTB	A	-0.22%
EMR	A	-0.22%
PSX	C	-0.22%
FANG	D	-0.21%
GLW	B	-0.21%
XEL	A	-0.21%
MU	D	-0.2%
MCHP	D	-0.2%
VICI	C	-0.19%
FITB	A	-0.19%
VRT	B	-0.18%
STT	A	-0.18%
WEC	A	-0.18%
APD	A	-0.18%
AVB	B	-0.18%
RTX	C	-0.18%
GRMN	B	-0.18%
ETR	B	-0.18%
IRM	D	-0.17%
SYY	B	-0.17%
HBAN	A	-0.16%
PEG	A	-0.16%
TROW	B	-0.16%
DVN	F	-0.16%
KHC	F	-0.16%
SW	A	-0.16%
RF	A	-0.15%
LIN	D	-0.14%
DFS	B	-0.14%
VTR	C	-0.14%
EQR	B	-0.14%
PPL	B	-0.14%
IFF	D	-0.13%
LYB	F	-0.13%
DIS	B	-0.13%
NTRS	A	-0.13%
CFG	B	-0.13%
COIN	C	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
DRI	B	-0.12%
CLX	B	-0.12%
CTRA	B	-0.12%
CMG	B	-0.12%
IP	B	-0.12%
WELL	A	-0.12%
FE	C	-0.12%
K	A	-0.12%
PKG	A	-0.12%
ES	D	-0.12%
ZS	C	-0.11%
TSN	B	-0.11%
GPC	D	-0.11%
CMS	C	-0.11%
SNA	A	-0.11%
BBY	D	-0.11%
STX	D	-0.11%
OMC	C	-0.11%
NEE	D	-0.11%
DASH	A	-0.11%
KEY	B	-0.11%
MET	A	-0.11%
WSO	A	-0.11%
ALL	A	-0.1%
VTRS	A	-0.1%
ARE	D	-0.1%
KIM	A	-0.1%
DELL	C	-0.1%
MAA	B	-0.1%
SUI	D	-0.09%
AMCR	D	-0.09%
LNT	A	-0.09%
DDOG	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
BAX	D	-0.09%
EL	F	-0.09%
NI	A	-0.09%
UDR	B	-0.08%
FDX	B	-0.08%
SWK	D	-0.08%
AXON	A	-0.08%
VLO	C	-0.08%
LVS	C	-0.08%
EVRG	A	-0.08%
SWKS	F	-0.08%
EOG	A	-0.07%
SJM	D	-0.07%
WPC	D	-0.07%
CG	A	-0.07%
NSC	B	-0.07%
JNPR	F	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
CAG	D	-0.07%
HST	C	-0.07%
GEN	B	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
IPG	D	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
NET	B	-0.06%
GD	F	-0.06%
LKQ	D	-0.06%
HUBB	B	-0.06%
CPB	D	-0.05%
HRL	D	-0.05%
APH	A	-0.05%
TAP	C	-0.05%
BEN	C	-0.04%
TSCO	D	-0.04%
SQ	B	-0.04%
WBA	F	-0.04%
RPRX	D	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
WMT	A	-0.03%
SMCI	F	-0.03%
DG	F	-0.03%
AGR	B	-0.02%
SYK	C	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
TT	A	-0.02%
FIS	C	-0.02%
CAH	B	-0.02%
SIRI	C	-0.01%
NEM	D	-0.01%