HAPI vs. VFMF ETF Comparison
Comparison of Harbor Corporate Culture ETF (HAPI) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$139.64
Average Daily Volume
8,764
Number of Holdings
*
470
* may have additional holdings in another (foreign) market
Performance
Period | HAPI | VFMF |
---|---|---|
30 Days | 2.60% | 6.72% |
60 Days | 4.98% | 7.63% |
90 Days | 6.65% | 7.99% |
12 Months | 35.11% | 33.84% |
40 Overlapping Holdings
Symbol | Grade | Weight in HAPI | Weight in VFMF | Overlap | |
---|---|---|---|---|---|
AMAT | F | 0.76% | 0.78% | 0.76% | |
AMZN | C | 5.0% | 0.06% | 0.06% | |
ANET | C | 0.27% | 0.5% | 0.27% | |
AXP | A | 0.91% | 0.82% | 0.82% | |
BAC | A | 1.88% | 0.16% | 0.16% | |
BG | F | 0.08% | 0.16% | 0.08% | |
BKNG | A | 1.52% | 0.52% | 0.52% | |
BLDR | D | 0.19% | 0.12% | 0.12% | |
CAT | B | 1.13% | 0.48% | 0.48% | |
CBOE | B | 0.12% | 0.34% | 0.12% | |
CL | D | 0.3% | 0.46% | 0.3% | |
CRM | B | 0.94% | 0.19% | 0.19% | |
CVX | A | 2.07% | 0.33% | 0.33% | |
EBAY | D | 0.29% | 0.07% | 0.07% | |
EXPE | B | 0.26% | 0.13% | 0.13% | |
FCX | D | 0.61% | 0.26% | 0.26% | |
GILD | C | 0.65% | 0.43% | 0.43% | |
GOOG | C | 2.81% | 0.9% | 0.9% | |
GOOGL | C | 3.2% | 0.5% | 0.5% | |
HIG | B | 0.19% | 0.7% | 0.19% | |
HPE | B | 0.09% | 0.04% | 0.04% | |
HPQ | B | 0.12% | 0.19% | 0.12% | |
IBM | C | 0.6% | 0.61% | 0.6% | |
JNJ | D | 2.09% | 0.38% | 0.38% | |
JPM | A | 3.99% | 0.72% | 0.72% | |
KLAC | D | 0.25% | 0.52% | 0.25% | |
KMB | D | 0.18% | 0.59% | 0.18% | |
LMT | D | 0.83% | 0.64% | 0.64% | |
META | D | 3.22% | 0.82% | 0.82% | |
MO | A | 0.38% | 0.78% | 0.38% | |
NTAP | C | 0.08% | 0.17% | 0.08% | |
NVDA | C | 8.04% | 0.63% | 0.63% | |
PFG | D | 0.12% | 0.06% | 0.06% | |
PHM | D | 0.11% | 0.72% | 0.11% | |
QCOM | F | 0.56% | 0.82% | 0.56% | |
RMD | C | 0.2% | 0.15% | 0.15% | |
SPOT | B | 0.17% | 0.2% | 0.17% | |
STLD | B | 0.2% | 0.18% | 0.18% | |
SYF | B | 0.15% | 0.71% | 0.15% | |
URI | B | 0.31% | 0.17% | 0.17% |
HAPI Overweight 111 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 5.25% | |
MSFT | F | 4.3% | |
LLY | F | 2.89% | |
MA | C | 2.54% | |
XLC | A | 1.59% | |
PG | A | 1.56% | |
BSX | B | 1.15% | |
NFLX | A | 1.14% | |
GE | D | 1.05% | |
MS | A | 1.02% | |
ISRG | A | 1.01% | |
HON | B | 0.95% | |
KO | D | 0.93% | |
AMGN | D | 0.89% | |
BLK | C | 0.87% | |
PEP | F | 0.84% | |
PFE | D | 0.77% | |
MELI | D | 0.76% | |
CSCO | B | 0.75% | |
ADBE | C | 0.74% | |
BX | A | 0.71% | |
MAR | B | 0.68% | |
AMD | F | 0.67% | |
DE | A | 0.67% | |
SO | D | 0.64% | |
NOW | A | 0.63% | |
TXN | C | 0.61% | |
DUK | C | 0.6% | |
HLT | A | 0.58% | |
INTU | C | 0.57% | |
WMB | A | 0.56% | |
PLD | D | 0.56% | |
KKR | A | 0.5% | |
ABNB | C | 0.49% | |
GEV | B | 0.48% | |
ZTS | D | 0.46% | |
EQIX | A | 0.46% | |
NOC | D | 0.45% | |
CME | A | 0.44% | |
GWW | B | 0.41% | |
ADP | B | 0.39% | |
SLB | C | 0.38% | |
BDX | F | 0.36% | |
MDLZ | F | 0.35% | |
PANW | C | 0.34% | |
TRV | B | 0.33% | |
NKE | D | 0.33% | |
INTC | D | 0.32% | |
LULU | C | 0.31% | |
SPG | B | 0.31% | |
CTVA | C | 0.31% | |
CMI | A | 0.29% | |
DOW | F | 0.29% | |
DD | D | 0.29% | |
LHX | C | 0.28% | |
OXY | D | 0.27% | |
PWR | A | 0.26% | |
BKR | B | 0.26% | |
EXC | C | 0.26% | |
MRVL | B | 0.24% | |
SNPS | B | 0.24% | |
CDNS | 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% | |
ADSK | A | 0.2% | |
A | D | 0.2% | |
ACGL | D | 0.19% | |
FTNT | C | 0.18% | |
FICO | B | 0.17% | |
ALNY | D | 0.17% | |
F | C | 0.16% | |
AEE | A | 0.16% | |
NDAQ | A | 0.16% | |
DTE | C | 0.16% | |
WDAY | B | 0.16% | |
GEHC | F | 0.15% | |
GIS | D | 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% | |
TEAM | A | 0.13% | |
ARES | A | 0.12% | |
BAH | F | 0.11% | |
ESS | B | 0.11% | |
LII | A | 0.11% | |
HUBS | A | 0.1% | |
LUV | C | 0.1% | |
BR | A | 0.09% | |
ANSS | B | 0.09% | |
ROK | B | 0.09% | |
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 430 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -1.25% | |
AFL | B | -1.08% | |
AIG | B | -1.02% | |
BK | A | -0.98% | |
ABBV | D | -0.93% | |
MMM | D | -0.9% | |
VLO | C | -0.85% | |
MPC | D | -0.83% | |
HCA | F | -0.82% | |
PM | B | -0.81% | |
WMT | A | -0.78% | |
T | A | -0.77% | |
TMUS | B | -0.75% | |
APO | B | -0.74% | |
KR | B | -0.73% | |
MLI | C | -0.71% | |
MCK | B | -0.71% | |
MTG | C | -0.71% | |
BPOP | B | -0.67% | |
TGT | F | -0.65% | |
OFG | B | -0.64% | |
FANG | D | -0.6% | |
EWBC | A | -0.59% | |
CFG | B | -0.57% | |
FDX | B | -0.54% | |
CAH | B | -0.53% | |
COST | B | -0.52% | |
VZ | C | -0.52% | |
BCC | B | -0.52% | |
EOG | A | -0.51% | |
FI | A | -0.51% | |
CI | F | -0.5% | |
FBP | B | -0.5% | |
XOM | B | -0.47% | |
OMF | A | -0.46% | |
MRK | F | -0.46% | |
COLL | F | -0.46% | |
ORI | A | -0.45% | |
HRB | D | -0.45% | |
GM | B | -0.44% | |
TT | A | -0.44% | |
OC | A | -0.44% | |
AZO | C | -0.43% | |
TJX | A | -0.42% | |
SLM | A | -0.41% | |
CNO | A | -0.4% | |
PVH | C | -0.39% | |
FITB | A | -0.39% | |
AMAL | B | -0.39% | |
UTHR | C | -0.37% | |
UFPI | B | -0.37% | |
RTX | C | -0.36% | |
NWS | B | -0.36% | |
KELYA | F | -0.36% | |
INGR | B | -0.35% | |
ANDE | D | -0.34% | |
CBSH | A | -0.34% | |
PRDO | B | -0.34% | |
EIG | B | -0.34% | |
IBOC | A | -0.34% | |
WRB | A | -0.33% | |
SCS | C | -0.32% | |
AMG | B | -0.32% | |
CPF | A | -0.31% | |
NMIH | D | -0.31% | |
ALSN | B | -0.3% | |
CASH | A | -0.3% | |
NTB | B | -0.3% | |
SIG | B | -0.3% | |
GIII | D | -0.3% | |
ACT | D | -0.29% | |
GFF | A | -0.29% | |
PRI | A | -0.28% | |
WSM | B | -0.28% | |
SRCE | B | -0.28% | |
CALM | A | -0.28% | |
UNM | A | -0.28% | |
TK | D | -0.27% | |
PSX | C | -0.27% | |
AYI | B | -0.26% | |
DHI | D | -0.26% | |
EAT | A | -0.26% | |
SKX | D | -0.26% | |
TPC | C | -0.26% | |
MHO | D | -0.25% | |
FCF | A | -0.25% | |
PFBC | B | -0.25% | |
TOL | B | -0.25% | |
WSFS | A | -0.24% | |
PHIN | A | -0.24% | |
JBL | B | -0.24% | |
ASO | F | -0.24% | |
NSIT | F | -0.24% | |
CPAY | A | -0.23% | |
STT | A | -0.23% | |
VIRT | B | -0.23% | |
MLKN | D | -0.23% | |
DELL | C | -0.23% | |
FNF | B | -0.23% | |
WTTR | B | -0.23% | |
EME | C | -0.22% | |
M | D | -0.22% | |
MHK | D | -0.22% | |
WFRD | D | -0.22% | |
MBIN | D | -0.22% | |
COP | C | -0.22% | |
RDN | C | -0.21% | |
GNW | A | -0.21% | |
SIGA | F | -0.21% | |
LPX | B | -0.21% | |
THO | B | -0.21% | |
THC | D | -0.2% | |
EQH | B | -0.2% | |
CVCO | A | -0.2% | |
AMKR | D | -0.2% | |
AX | A | -0.2% | |
CAL | D | -0.2% | |
AMWD | C | -0.2% | |
ASC | F | -0.2% | |
PPC | C | -0.2% | |
GMS | B | -0.2% | |
PGR | A | -0.2% | |
CROX | D | -0.2% | |
JEF | A | -0.19% | |
AMRX | C | -0.19% | |
AHCO | F | -0.19% | |
RL | B | -0.19% | |
ATGE | B | -0.19% | |
HWKN | B | -0.19% | |
BLD | D | -0.19% | |
PKG | A | -0.19% | |
BOKF | B | -0.19% | |
LEN | D | -0.19% | |
STNG | F | -0.18% | |
VCTR | B | -0.18% | |
NVR | D | -0.18% | |
PLUS | F | -0.18% | |
TILE | B | -0.18% | |
IMKTA | C | -0.18% | |
BELFB | C | -0.18% | |
REVG | B | -0.18% | |
PATK | D | -0.18% | |
COKE | C | -0.18% | |
TEX | D | -0.18% | |
IESC | B | -0.18% | |
PINC | B | -0.18% | |
TMHC | B | -0.18% | |
CNOB | B | -0.18% | |
BLX | C | -0.18% | |
HP | B | -0.18% | |
COOP | B | -0.17% | |
SKYW | B | -0.17% | |
DLX | B | -0.17% | |
ALKS | B | -0.17% | |
CTRA | B | -0.17% | |
AEO | F | -0.17% | |
PLAB | C | -0.17% | |
MRC | B | -0.17% | |
AMP | A | -0.17% | |
AIT | A | -0.17% | |
COR | B | -0.17% | |
AGO | B | -0.17% | |
WMK | C | -0.16% | |
BV | B | -0.16% | |
STBA | B | -0.16% | |
TBBK | B | -0.16% | |
R | B | -0.16% | |
DECK | A | -0.16% | |
CF | B | -0.16% | |
IDT | B | -0.16% | |
CR | A | -0.16% | |
FIX | A | -0.16% | |
KD | B | -0.16% | |
DVA | B | -0.16% | |
GNK | D | -0.16% | |
OMI | F | -0.16% | |
KBH | D | -0.16% | |
SFM | A | -0.16% | |
PR | B | -0.16% | |
SXC | A | -0.16% | |
ASB | B | -0.16% | |
KEX | C | -0.16% | |
ESAB | B | -0.15% | |
CRBG | B | -0.15% | |
PFGC | B | -0.15% | |
CHRD | D | -0.15% | |
KTB | B | -0.15% | |
DHT | F | -0.15% | |
CRC | B | -0.15% | |
PYPL | B | -0.15% | |
SNA | A | -0.15% | |
MEDP | D | -0.15% | |
TNL | A | -0.15% | |
DKS | C | -0.15% | |
SCSC | B | -0.15% | |
LDOS | C | -0.15% | |
SLVM | B | -0.15% | |
CHCO | B | -0.15% | |
WABC | B | -0.14% | |
DAKT | B | -0.14% | |
FTI | A | -0.14% | |
CVLT | B | -0.14% | |
ETD | C | -0.14% | |
NR | B | -0.14% | |
AN | C | -0.14% | |
CNXN | C | -0.14% | |
ABCB | B | -0.14% | |
TNK | F | -0.14% | |
TPR | B | -0.14% | |
MCY | A | -0.14% | |
BBW | B | -0.14% | |
PUMP | B | -0.14% | |
MUSA | A | -0.14% | |
CMC | B | -0.14% | |
ENS | D | -0.14% | |
LNTH | D | -0.14% | |
HAFC | A | -0.13% | |
PCAR | B | -0.13% | |
SPOK | C | -0.13% | |
NUE | C | -0.13% | |
MUR | D | -0.13% | |
VNT | B | -0.13% | |
HBI | B | -0.13% | |
HCC | B | -0.13% | |
SM | B | -0.13% | |
TPH | D | -0.13% | |
NMRK | B | -0.13% | |
INSW | F | -0.12% | |
DNOW | B | -0.12% | |
RCL | A | -0.12% | |
PTGX | C | -0.12% | |
KNTK | B | -0.12% | |
ROCK | C | -0.12% | |
BHLB | B | -0.12% | |
WCC | B | -0.12% | |
ZEUS | C | -0.12% | |
FIBK | A | -0.12% | |
PSTG | D | -0.12% | |
CBU | B | -0.12% | |
CPRX | C | -0.12% | |
SSD | D | -0.12% | |
HWC | B | -0.12% | |
CTSH | B | -0.12% | |
UA | C | -0.12% | |
CYH | F | -0.12% | |
OGN | D | -0.12% | |
IMMR | C | -0.12% | |
URBN | C | -0.12% | |
AGX | B | -0.12% | |
SPTN | D | -0.11% | |
PH | A | -0.11% | |
SCHL | D | -0.11% | |
EXP | A | -0.11% | |
HALO | F | -0.11% | |
LPG | F | -0.11% | |
SBSI | B | -0.11% | |
CEIX | A | -0.11% | |
REX | D | -0.11% | |
CNX | A | -0.11% | |
AMR | C | -0.11% | |
MATX | C | -0.11% | |
RS | B | -0.11% | |
ITRI | B | -0.1% | |
GPC | D | -0.1% | |
DOX | D | -0.1% | |
MPWR | F | -0.1% | |
GRBK | D | -0.1% | |
QCRH | A | -0.1% | |
UHS | D | -0.1% | |
WHD | B | -0.1% | |
FLWS | F | -0.1% | |
LRN | A | -0.1% | |
JXN | C | -0.1% | |
VERX | B | -0.1% | |
LYB | F | -0.1% | |
SANM | B | -0.1% | |
CDNA | D | -0.1% | |
AZZ | B | -0.1% | |
CRVL | A | -0.09% | |
GRND | A | -0.09% | |
ARW | D | -0.09% | |
APOG | B | -0.09% | |
OXM | D | -0.09% | |
SWKS | F | -0.09% | |
NAVI | C | -0.09% | |
GPOR | B | -0.09% | |
WLY | B | -0.09% | |
MOG.A | B | -0.09% | |
DXPE | B | -0.09% | |
JELD | F | -0.09% | |
INDB | B | -0.09% | |
FDP | B | -0.08% | |
PSMT | C | -0.08% | |
SFNC | B | -0.08% | |
MTDR | B | -0.08% | |
GAP | C | -0.08% | |
ARCB | C | -0.08% | |
SD | D | -0.08% | |
HSTM | B | -0.08% | |
ACCO | C | -0.08% | |
UPBD | B | -0.08% | |
CACI | D | -0.07% | |
WMS | D | -0.07% | |
DOLE | D | -0.07% | |
OVV | B | -0.07% | |
USAP | B | -0.07% | |
CNA | B | -0.07% | |
DESP | B | -0.07% | |
MTUS | C | -0.07% | |
ZIMV | D | -0.07% | |
CTAS | B | -0.07% | |
PLPC | B | -0.07% | |
EPC | D | -0.07% | |
BBSI | B | -0.07% | |
HIMS | B | -0.07% | |
HVT | D | -0.07% | |
CG | A | -0.07% | |
LEN | D | -0.07% | |
JWN | C | -0.07% | |
STRL | B | -0.07% | |
NTGR | B | -0.07% | |
IDCC | A | -0.07% | |
VFC | C | -0.07% | |
CNM | D | -0.07% | |
RES | D | -0.07% | |
LZB | B | -0.07% | |
MTH | D | -0.07% | |
CSL | C | -0.07% | |
FN | D | -0.06% | |
NHC | C | -0.06% | |
UTI | A | -0.06% | |
LOPE | B | -0.06% | |
GOGL | F | -0.06% | |
C | A | -0.06% | |
CENTA | C | -0.06% | |
FLO | D | -0.06% | |
JILL | C | -0.06% | |
WU | D | -0.06% | |
CIVI | D | -0.06% | |
FRME | B | -0.06% | |
CATY | B | -0.06% | |
CRUS | D | -0.06% | |
BWA | D | -0.06% | |
HNI | B | -0.06% | |
NAT | F | -0.06% | |
AGM | C | -0.06% | |
RNR | C | -0.06% | |
OSUR | F | -0.05% | |
TCBI | B | -0.05% | |
GRNT | B | -0.05% | |
CLW | F | -0.05% | |
NOG | A | -0.05% | |
BKE | B | -0.05% | |
LBRT | D | -0.05% | |
UFPT | B | -0.05% | |
SCVL | F | -0.05% | |
NX | C | -0.05% | |
BBY | D | -0.05% | |
SN | D | -0.05% | |
BJ | A | -0.05% | |
MET | A | -0.05% | |
DASH | A | -0.05% | |
BTU | B | -0.05% | |
CASY | A | -0.05% | |
ZUMZ | C | -0.05% | |
SUPN | C | -0.05% | |
CBT | C | -0.05% | |
YOU | D | -0.05% | |
PRK | B | -0.05% | |
MD | B | -0.05% | |
ADMA | B | -0.05% | |
CRS | A | -0.05% | |
LQDT | B | -0.05% | |
OSBC | A | -0.05% | |
LYTS | B | -0.05% | |
SMLR | B | -0.04% | |
CTS | C | -0.04% | |
HOV | D | -0.04% | |
HEES | B | -0.04% | |
WGO | C | -0.04% | |
GOLF | B | -0.04% | |
HSII | B | -0.04% | |
STGW | B | -0.04% | |
SXI | B | -0.04% | |
BKU | A | -0.04% | |
KFRC | D | -0.04% | |
MCRI | A | -0.04% | |
MBUU | C | -0.04% | |
MGY | A | -0.04% | |
NSSC | D | -0.04% | |
NXST | C | -0.04% | |
TNC | D | -0.04% | |
SHOO | D | -0.04% | |
VTRS | A | -0.04% | |
WEX | D | -0.04% | |
GEO | B | -0.04% | |
PRMW | C | -0.04% | |
EFSC | B | -0.04% | |
CRAI | B | -0.04% | |
ATEN | B | -0.03% | |
GPI | A | -0.03% | |
GPK | C | -0.03% | |
UVSP | B | -0.03% | |
BSIG | A | -0.03% | |
BYD | C | -0.03% | |
STRA | C | -0.03% | |
PRLB | A | -0.03% | |
KMT | B | -0.03% | |
BERY | B | -0.03% | |
MOV | C | -0.03% | |
CCRN | F | -0.03% | |
RRC | B | -0.03% | |
HFWA | B | -0.03% | |
BRY | F | -0.03% | |
EPAC | B | -0.03% | |
TPL | A | -0.03% | |
TCBK | B | -0.03% | |
WNC | C | -0.03% | |
DDS | B | -0.03% | |
INGN | C | -0.02% | |
VRA | F | -0.02% | |
RGP | F | -0.02% | |
ATKR | C | -0.02% | |
BUSE | B | -0.02% | |
MAN | D | -0.02% | |
PEBO | A | -0.02% | |
FFIV | B | -0.02% | |
SB | F | -0.02% | |
ADTN | A | -0.02% | |
MBWM | B | -0.02% |
HAPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Residential Construction
Shipping & Ports
Asset Management
Building Materials
Oil & Gas Equipment & Services
Apparel Manufacturing
Credit Services
Diversified Industrials
Apparel Stores
Business Services
Electronic Components
Software - Application
Steel
Banks - Global
Biotechnology
Education & Training Services
Engineering & Construction