HAPI vs. VSLU ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Applied Finance Valuation Large Cap ETF (VSLU)

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

VSLU

Applied Finance Valuation Large Cap ETF

VSLU Description

ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

18,373

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	VSLU
30 Days	2.60%	1.40%
60 Days	4.98%	2.99%
90 Days	6.65%	4.46%
12 Months	35.11%	30.31%

83 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in VSLU	Overlap
A	D	0.2%	0.1%	0.1%
AAPL	C	5.25%	6.68%	5.25%
ACGL	D	0.19%	0.07%	0.07%
ADBE	C	0.74%	0.99%	0.74%
ADP	B	0.39%	0.3%	0.3%
ADSK	A	0.2%	0.11%	0.11%
AMAT	F	0.76%	0.67%	0.67%
AMZN	C	5.0%	3.86%	3.86%
ANET	C	0.27%	0.15%	0.15%
AXP	A	0.91%	0.56%	0.56%
BG	F	0.08%	0.05%	0.05%
BKNG	A	1.52%	0.78%	0.78%
BLDR	D	0.19%	0.14%	0.14%
BR	A	0.09%	0.03%	0.03%
CAT	B	1.13%	0.42%	0.42%
CBOE	B	0.12%	0.08%	0.08%
CDNS	B	0.24%	0.1%	0.1%
CME	A	0.44%	0.04%	0.04%
CMI	A	0.29%	0.14%	0.14%
CPT	B	0.07%	0.02%	0.02%
CRM	B	0.94%	0.32%	0.32%
CTVA	C	0.31%	0.02%	0.02%
CVX	A	2.07%	0.64%	0.64%
DAL	C	0.23%	0.11%	0.11%
DOC	D	0.07%	0.04%	0.04%
DOW	F	0.29%	0.01%	0.01%
EBAY	D	0.29%	0.07%	0.07%
ED	D	0.23%	0.03%	0.03%
EPAM	C	0.04%	0.0%	0.0%
ESS	B	0.11%	0.0%	0.0%
EW	C	0.21%	0.15%	0.15%
EXPE	B	0.26%	0.07%	0.07%
FCX	D	0.61%	0.12%	0.12%
FDS	B	0.06%	0.06%	0.06%
FICO	B	0.17%	0.21%	0.17%
FTNT	C	0.18%	0.16%	0.16%
GEHC	F	0.15%	0.07%	0.07%
GILD	C	0.65%	0.81%	0.65%
GIS	D	0.15%	0.07%	0.07%
GOOGL	C	3.2%	6.21%	3.2%
GWW	B	0.41%	0.12%	0.12%
HIG	B	0.19%	0.05%	0.05%
HLT	A	0.58%	0.54%	0.54%
HON	B	0.95%	0.27%	0.27%
HPE	B	0.09%	0.09%	0.09%
HPQ	B	0.12%	0.27%	0.12%
IBM	C	0.6%	0.22%	0.22%
IT	C	0.13%	0.3%	0.13%
J	F	0.05%	0.04%	0.04%
JNJ	D	2.09%	1.7%	1.7%
JPM	A	3.99%	0.75%	0.75%
KLAC	D	0.25%	0.34%	0.25%
KO	D	0.93%	0.5%	0.5%
LMT	D	0.83%	0.29%	0.29%
LULU	C	0.31%	0.25%	0.25%
LUV	C	0.1%	0.01%	0.01%
MA	C	2.54%	4.57%	2.54%
MAR	B	0.68%	0.48%	0.48%
MDLZ	F	0.35%	0.16%	0.16%
META	D	3.22%	4.13%	3.22%
MO	A	0.38%	0.23%	0.23%
MOH	F	0.08%	0.08%	0.08%
MSFT	F	4.3%	6.84%	4.3%
NKE	D	0.33%	0.23%	0.23%
NOC	D	0.45%	0.13%	0.13%
NTAP	C	0.08%	0.05%	0.05%
NVDA	C	8.04%	6.97%	6.97%
PEP	F	0.84%	0.42%	0.42%
PFG	D	0.12%	0.02%	0.02%
PG	A	1.56%	0.85%	0.85%
PHM	D	0.11%	0.14%	0.11%
QCOM	F	0.56%	0.38%	0.38%
RMD	C	0.2%	0.09%	0.09%
ROK	B	0.09%	0.04%	0.04%
SLB	C	0.38%	0.08%	0.08%
SNPS	B	0.24%	0.1%	0.1%
SPG	B	0.31%	0.19%	0.19%
STLD	B	0.2%	0.09%	0.09%
STZ	D	0.14%	0.18%	0.14%
TRV	B	0.33%	0.03%	0.03%
TXN	C	0.61%	0.49%	0.49%
URI	B	0.31%	0.17%	0.17%
ZTS	D	0.46%	0.21%	0.21%

HAPI Overweight 68 Positions Relative to VSLU

Symbol	Grade	Weight
LLY	F	2.89%
GOOG	C	2.81%
BAC	A	1.88%
XLC	A	1.59%
BSX	B	1.15%
NFLX	A	1.14%
GE	D	1.05%
MS	A	1.02%
ISRG	A	1.01%
AMGN	D	0.89%
BLK	C	0.87%
PFE	D	0.77%
MELI	D	0.76%
CSCO	B	0.75%
BX	A	0.71%
AMD	F	0.67%
DE	A	0.67%
SO	D	0.64%
NOW	A	0.63%
DUK	C	0.6%
INTU	C	0.57%
WMB	A	0.56%
PLD	D	0.56%
KKR	A	0.5%
ABNB	C	0.49%
GEV	B	0.48%
EQIX	A	0.46%
BDX	F	0.36%
PANW	C	0.34%
INTC	D	0.32%
CL	D	0.3%
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%
EIX	B	0.22%
CRWD	B	0.21%
EXR	D	0.2%
KMB	D	0.18%
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	B	0.16%
SYF	B	0.15%
TTD	B	0.15%
MSCI	C	0.15%
BRO	B	0.14%
SBAC	D	0.14%
CINF	A	0.13%
TEAM	A	0.13%
ARES	A	0.12%
BAH	F	0.11%
LII	A	0.11%
HUBS	A	0.1%
ANSS	B	0.09%
RBLX	C	0.07%
ZBRA	B	0.06%
BMRN	D	0.06%
TRMB	B	0.05%
TER	D	0.05%
MDB	C	0.05%
BSY	D	0.03%

HAPI Underweight 223 Positions Relative to VSLU

Symbol	Grade	Weight
V	A	-3.37%
AVGO	D	-2.99%
MRK	F	-1.88%
ABBV	D	-1.62%
ORCL	B	-1.24%
HD	A	-1.06%
WMT	A	-1.0%
FI	A	-0.97%
XOM	B	-0.9%
LOW	D	-0.89%
ACN	C	-0.88%
UNH	C	-0.88%
AON	A	-0.79%
BMY	B	-0.78%
MCK	B	-0.67%
ORLY	B	-0.61%
PM	B	-0.58%
TMO	F	-0.57%
TMUS	B	-0.5%
AZO	C	-0.49%
MCD	D	-0.46%
COR	B	-0.4%
DELL	C	-0.38%
UNP	C	-0.38%
VZ	C	-0.37%
ABT	B	-0.35%
LRCX	F	-0.35%
SHW	A	-0.34%
SYK	C	-0.33%
MPC	D	-0.33%
COP	C	-0.32%
VRTX	F	-0.31%
HCA	F	-0.3%
IQV	D	-0.29%
SPGI	C	-0.29%
OTIS	C	-0.27%
AMT	D	-0.26%
FIS	C	-0.25%
CSX	B	-0.24%
VLO	C	-0.24%
CMCSA	B	-0.23%
YUM	B	-0.23%
CHTR	C	-0.23%
MCO	B	-0.21%
T	A	-0.21%
CPAY	A	-0.21%
MTD	D	-0.21%
REGN	F	-0.2%
NVR	D	-0.2%
MMC	B	-0.2%
PSX	C	-0.2%
PYPL	B	-0.2%
GM	B	-0.19%
PH	A	-0.19%
EOG	A	-0.19%
ROP	B	-0.19%
DHI	D	-0.18%
CDW	F	-0.18%
MMM	D	-0.17%
ADI	D	-0.17%
MDT	D	-0.17%
DPZ	C	-0.16%
TGT	F	-0.16%
ITW	B	-0.16%
MNST	C	-0.15%
TDG	D	-0.15%
MSI	B	-0.15%
NUE	C	-0.14%
RTX	C	-0.14%
VRSN	F	-0.14%
RCL	A	-0.13%
APH	A	-0.13%
HSY	F	-0.13%
OMC	C	-0.13%
NXPI	D	-0.13%
CAH	B	-0.13%
TT	A	-0.13%
VLTO	D	-0.13%
GD	F	-0.12%
MCHP	D	-0.12%
CTAS	B	-0.12%
UPS	C	-0.11%
DFS	B	-0.11%
CB	C	-0.11%
KVUE	A	-0.11%
ELV	F	-0.11%
IDXX	F	-0.11%
ON	D	-0.1%
KR	B	-0.1%
CI	F	-0.1%
SYY	B	-0.1%
WAB	B	-0.1%
IR	B	-0.09%
MAS	D	-0.09%
UAL	A	-0.09%
DVN	F	-0.09%
FANG	D	-0.09%
LDOS	C	-0.09%
HAL	C	-0.08%
FOXA	B	-0.08%
MET	A	-0.08%
PSA	D	-0.08%
ADM	D	-0.08%
ULTA	F	-0.08%
CCI	D	-0.08%
CTSH	B	-0.08%
HUM	C	-0.08%
INCY	C	-0.08%
DVA	B	-0.07%
DG	F	-0.07%
FDX	B	-0.07%
KDP	D	-0.07%
JCI	C	-0.07%
ROST	C	-0.07%
PAYX	C	-0.07%
AFL	B	-0.07%
DOV	A	-0.07%
GRMN	B	-0.07%
KEYS	A	-0.06%
PPG	F	-0.06%
MTCH	D	-0.06%
TSCO	D	-0.06%
GPC	D	-0.06%
PNR	A	-0.06%
LYB	F	-0.06%
GLW	B	-0.06%
LEN	D	-0.06%
DECK	A	-0.06%
EA	A	-0.06%
EFX	F	-0.06%
CTRA	B	-0.05%
VRSK	A	-0.05%
DRI	B	-0.05%
MRO	B	-0.05%
SNA	A	-0.05%
GEN	B	-0.05%
CF	B	-0.05%
CCL	B	-0.05%
ALLE	D	-0.05%
NRG	B	-0.05%
MLM	B	-0.05%
GDDY	A	-0.05%
CHD	B	-0.05%
KHC	F	-0.05%
SOLV	C	-0.05%
ODFL	B	-0.05%
BBY	D	-0.05%
ZBH	C	-0.04%
MOS	F	-0.04%
IPG	D	-0.04%
APA	D	-0.04%
IP	B	-0.04%
WRB	A	-0.04%
FAST	B	-0.04%
APTV	D	-0.03%
JBHT	C	-0.03%
GL	B	-0.03%
VMC	B	-0.03%
AMCR	D	-0.03%
HOLX	D	-0.03%
PEG	A	-0.03%
BALL	D	-0.03%
KMI	A	-0.03%
TROW	B	-0.03%
USB	A	-0.03%
RF	A	-0.03%
SWKS	F	-0.03%
VTRS	A	-0.03%
CNC	D	-0.03%
BWA	D	-0.03%
DXCM	D	-0.03%
LH	C	-0.03%
LW	C	-0.03%
SMCI	F	-0.02%
EXPD	D	-0.02%
XYL	D	-0.02%
ENPH	F	-0.02%
JBL	B	-0.02%
MKC	D	-0.02%
EQR	B	-0.02%
CZR	F	-0.02%
CHRW	C	-0.02%
UDR	B	-0.02%
JNPR	F	-0.02%
ROL	B	-0.02%
MAA	B	-0.02%
WTW	B	-0.02%
TDY	B	-0.02%
FITB	A	-0.02%
JKHY	D	-0.02%
DLTR	F	-0.02%
HST	C	-0.02%
GNRC	B	-0.02%
IEX	B	-0.02%
RL	B	-0.02%
PKG	A	-0.02%
BBWI	D	-0.02%
AVY	D	-0.02%
ATO	A	-0.01%
HRL	D	-0.01%
CE	F	-0.01%
PAYC	B	-0.01%
FRT	B	-0.01%
WY	D	-0.01%
AOS	F	-0.01%
TXT	D	-0.01%
POOL	C	-0.01%
TECH	D	-0.01%
RVTY	F	-0.01%
TTWO	A	-0.01%
VTR	C	-0.01%
MGM	D	-0.01%
ALGN	D	-0.01%
AVB	B	-0.0%
AIZ	A	-0.0%
EMN	D	-0.0%
HII	D	-0.0%
FFIV	B	-0.0%
QRVO	F	-0.0%
MHK	D	-0.0%
CAG	D	-0.0%
KIM	A	-0.0%
BK	A	-0.0%