HAPI vs. XYLE ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

$36.31

Average Daily Volume

5,608

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.15

Average Daily Volume

269

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	XYLE
30 Days	2.89%	2.70%
60 Days	4.66%	3.89%
90 Days	7.04%	5.40%
12 Months	35.62%	19.23%

81 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in XYLE	Overlap
A	D	0.2%	0.11%	0.11%
AAPL	B	5.25%	9.93%	5.25%
ACGL	D	0.19%	0.11%	0.11%
ADBE	C	0.74%	0.63%	0.63%
ADP	B	0.39%	0.35%	0.35%
ADSK	B	0.2%	0.18%	0.18%
AMAT	F	0.76%	0.4%	0.4%
AMD	F	0.67%	0.63%	0.63%
AMGN	D	0.89%	0.44%	0.44%
AXP	A	0.91%	0.45%	0.45%
BAC	A	1.88%	0.89%	0.89%
BDX	F	0.36%	0.18%	0.18%
BKR	C	0.26%	0.13%	0.13%
BLK	C	0.87%	0.43%	0.43%
BR	A	0.09%	0.07%	0.07%
BSX	C	1.15%	0.38%	0.38%
CAT	B	1.13%	0.52%	0.52%
CBOE	B	0.12%	0.07%	0.07%
CL	D	0.3%	0.22%	0.22%
CME	A	0.44%	0.23%	0.23%
CMI	A	0.29%	0.13%	0.13%
CRM	B	0.94%	0.89%	0.89%
CSCO	A	0.75%	0.66%	0.66%
CTVA	B	0.31%	0.12%	0.12%
CVX	B	2.07%	0.77%	0.77%
DAL	B	0.23%	0.12%	0.12%
DE	B	0.67%	0.3%	0.3%
DOC	C	0.07%	0.04%	0.04%
DOW	F	0.29%	0.09%	0.09%
EBAY	C	0.29%	0.09%	0.09%
ED	D	0.23%	0.1%	0.1%
EIX	A	0.22%	0.1%	0.1%
EQIX	A	0.46%	0.24%	0.24%
EW	C	0.21%	0.12%	0.12%
EXC	D	0.26%	0.11%	0.11%
EXPE	B	0.26%	0.07%	0.07%
EXR	C	0.2%	0.1%	0.1%
FCX	F	0.61%	0.18%	0.18%
FDS	B	0.06%	0.05%	0.05%
GE	D	1.05%	0.54%	0.54%
GILD	B	0.65%	0.32%	0.32%
GIS	D	0.15%	0.1%	0.1%
GOOG	C	2.81%	2.43%	2.43%
GOOGL	C	3.2%	2.94%	2.94%
GWW	A	0.41%	0.12%	0.12%
HIG	B	0.19%	0.1%	0.1%
HLT	A	0.58%	0.17%	0.17%
HPE	B	0.09%	0.08%	0.08%
HPQ	B	0.12%	0.1%	0.1%
INTC	C	0.32%	0.3%	0.3%
JPM	B	3.99%	1.95%	1.95%
KLAC	F	0.25%	0.23%	0.23%
KO	D	0.93%	0.7%	0.7%
LLY	F	2.89%	1.7%	1.7%
LULU	C	0.31%	0.1%	0.1%
MA	B	2.54%	1.21%	1.21%
MAR	A	0.68%	0.18%	0.18%
MDLZ	F	0.35%	0.24%	0.24%
MS	B	1.02%	0.47%	0.47%
MSCI	C	0.15%	0.12%	0.12%
MSFT	D	4.3%	8.8%	4.3%
NDAQ	A	0.16%	0.09%	0.09%
NKE	F	0.33%	0.25%	0.25%
NVDA	C	8.04%	10.24%	8.04%
OXY	F	0.27%	0.1%	0.1%
PEP	F	0.84%	0.63%	0.63%
PFG	C	0.12%	0.05%	0.05%
PG	A	1.56%	1.15%	1.15%
PHM	C	0.11%	0.08%	0.08%
PLD	D	0.56%	0.31%	0.31%
PWR	A	0.26%	0.14%	0.14%
QCOM	F	0.56%	0.49%	0.49%
RMD	C	0.2%	0.1%	0.1%
ROK	B	0.09%	0.09%	0.09%
SBAC	D	0.14%	0.07%	0.07%
SLB	C	0.38%	0.18%	0.18%
SYF	A	0.15%	0.07%	0.07%
TRV	B	0.33%	0.16%	0.16%
URI	B	0.31%	0.17%	0.17%
WMB	B	0.56%	0.2%	0.2%
ZTS	D	0.46%	0.22%	0.22%

HAPI Overweight 70 Positions Relative to XYLE

Symbol	Grade	Weight
AMZN	C	5.0%
META	D	3.22%
JNJ	D	2.09%
XLC	A	1.59%
BKNG	B	1.52%
NFLX	B	1.14%
ISRG	C	1.01%
HON	B	0.95%
LMT	D	0.83%
PFE	D	0.77%
MELI	C	0.76%
BX	B	0.71%
SO	D	0.64%
NOW	B	0.63%
TXN	D	0.61%
DUK	C	0.6%
IBM	C	0.6%
INTU	C	0.57%
KKR	B	0.5%
ABNB	C	0.49%
GEV	C	0.48%
NOC	D	0.45%
MO	A	0.38%
PANW	C	0.34%
SPG	C	0.31%
DD	D	0.29%
LHX	C	0.28%
ANET	C	0.27%
MRVL	B	0.24%
SNPS	B	0.24%
CDNS	B	0.24%
CRWD	B	0.21%
STLD	B	0.2%
BLDR	C	0.19%
KMB	C	0.18%
FTNT	C	0.18%
FICO	B	0.17%
ALNY	D	0.17%
SPOT	B	0.17%
F	C	0.16%
AEE	A	0.16%
DTE	C	0.16%
WDAY	C	0.16%
GEHC	F	0.15%
TTD	B	0.15%
BRO	B	0.14%
STZ	D	0.14%
IT	C	0.13%
CINF	A	0.13%
TEAM	B	0.13%
ARES	B	0.12%
BAH	F	0.11%
ESS	B	0.11%
LII	A	0.11%
HUBS	B	0.1%
LUV	B	0.1%
ANSS	B	0.09%
NTAP	C	0.08%
BG	F	0.08%
MOH	F	0.08%
RBLX	C	0.07%
CPT	B	0.07%
ZBRA	A	0.06%
BMRN	F	0.06%
TRMB	B	0.05%
TER	F	0.05%
MDB	C	0.05%
J	F	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 232 Positions Relative to XYLE

Symbol	Grade	Weight
TSLA	B	-2.71%
UNH	B	-1.58%
XOM	C	-1.52%
V	A	-1.45%
COST	B	-1.17%
HD	A	-1.14%
WMT	B	-1.08%
ABBV	D	-0.84%
MRK	F	-0.71%
ACN	B	-0.64%
LIN	D	-0.62%
MCD	D	-0.58%
DIS	B	-0.58%
ABT	B	-0.57%
GS	B	-0.52%
T	A	-0.47%
CMCSA	C	-0.47%
SPGI	C	-0.45%
NEE	D	-0.45%
DHR	D	-0.42%
UBER	D	-0.42%
UNP	C	-0.41%
LOW	C	-0.41%
ETN	A	-0.4%
TJX	A	-0.39%
C	A	-0.37%
FI	A	-0.36%
SYK	C	-0.36%
SCHW	A	-0.35%
BMY	B	-0.34%
SBUX	B	-0.32%
TMUS	A	-0.32%
MU	D	-0.31%
MDT	D	-0.31%
CB	D	-0.3%
MMC	A	-0.3%
UPS	C	-0.28%
LRCX	F	-0.26%
TT	B	-0.26%
AMT	D	-0.26%
PYPL	A	-0.25%
ELV	F	-0.25%
ICE	D	-0.25%
PH	A	-0.25%
CI	D	-0.25%
CMG	B	-0.24%
AON	A	-0.24%
PNC	A	-0.23%
WM	A	-0.23%
WELL	C	-0.23%
SHW	A	-0.23%
REGN	F	-0.23%
EMR	A	-0.22%
USB	A	-0.22%
CVS	D	-0.21%
APD	A	-0.21%
CTAS	B	-0.21%
ITW	A	-0.2%
COF	B	-0.2%
MCO	A	-0.2%
AJG	A	-0.19%
OKE	C	-0.19%
CSX	B	-0.19%
GM	B	-0.18%
TFC	B	-0.18%
CARR	C	-0.18%
ECL	D	-0.17%
DLR	A	-0.17%
PCAR	B	-0.17%
BK	A	-0.17%
SRE	A	-0.17%
JCI	C	-0.16%
PSX	C	-0.16%
KMI	B	-0.16%
TGT	F	-0.16%
RCL	B	-0.16%
AFL	B	-0.16%
NSC	A	-0.16%
ALL	B	-0.15%
AMP	B	-0.15%
MPC	F	-0.15%
DHI	D	-0.14%
PSA	C	-0.14%
AIG	B	-0.14%
MET	A	-0.14%
NEM	F	-0.14%
VLO	C	-0.13%
PAYX	B	-0.13%
DFS	B	-0.13%
TRGP	B	-0.13%
AXON	B	-0.13%
PRU	A	-0.13%
FIS	D	-0.13%
ROST	C	-0.13%
AME	A	-0.13%
PEG	A	-0.13%
COR	C	-0.12%
OTIS	C	-0.12%
HES	C	-0.12%
IR	A	-0.12%
VRSK	A	-0.12%
RSG	A	-0.12%
HUM	C	-0.11%
SYY	C	-0.11%
CBRE	B	-0.11%
KR	A	-0.11%
EA	C	-0.11%
ETR	B	-0.1%
AVB	B	-0.1%
WTW	B	-0.1%
IRM	C	-0.1%
MTB	B	-0.1%
KDP	D	-0.1%
YUM	B	-0.1%
TSCO	C	-0.09%
FANG	F	-0.09%
IDXX	F	-0.09%
CSGP	C	-0.09%
CAH	B	-0.09%
CNC	F	-0.09%
WAB	B	-0.09%
FITB	B	-0.09%
FTV	B	-0.08%
ADM	F	-0.08%
RJF	A	-0.08%
CPAY	A	-0.08%
EQR	B	-0.08%
KHC	D	-0.08%
TTWO	B	-0.08%
STT	A	-0.08%
TROW	A	-0.08%
EQT	B	-0.08%
ON	C	-0.08%
HAL	C	-0.08%
SW	B	-0.08%
PPG	D	-0.08%
DECK	A	-0.08%
XYL	D	-0.08%
GPN	C	-0.08%
IFF	D	-0.07%
BIIB	F	-0.07%
WY	D	-0.07%
NTRS	A	-0.07%
ZBH	C	-0.07%
RF	B	-0.07%
HUBB	B	-0.07%
DVN	F	-0.07%
AWK	D	-0.07%
DOV	A	-0.07%
HSY	F	-0.07%
HBAN	B	-0.07%
CCL	B	-0.07%
VTR	D	-0.07%
LVS	C	-0.06%
WAT	B	-0.06%
MKC	D	-0.06%
CFG	B	-0.06%
LYB	F	-0.06%
MTD	F	-0.06%
ES	D	-0.06%
K	A	-0.06%
WDC	C	-0.06%
BBY	D	-0.05%
IEX	B	-0.05%
CF	B	-0.05%
BAX	F	-0.05%
KIM	A	-0.05%
PNR	B	-0.05%
GPC	D	-0.05%
BALL	D	-0.05%
DGX	B	-0.05%
KEY	A	-0.05%
OMC	C	-0.05%
MAS	C	-0.05%
TSN	B	-0.05%
HOLX	D	-0.05%
ULTA	F	-0.05%
NWSA	B	-0.04%
REG	B	-0.04%
SJM	D	-0.04%
SWK	D	-0.04%
JKHY	D	-0.04%
ALLE	D	-0.04%
MRNA	F	-0.04%
AKAM	F	-0.04%
UDR	B	-0.04%
POOL	C	-0.04%
JBHT	C	-0.04%
HST	C	-0.04%
EG	C	-0.04%
CAG	D	-0.04%
CHRW	C	-0.04%
ALB	C	-0.04%
TPR	A	-0.04%
RVTY	D	-0.04%
APTV	F	-0.04%
AVY	D	-0.04%
AMCR	D	-0.04%
ARE	D	-0.04%
EL	F	-0.04%
CPB	D	-0.03%
HRL	D	-0.03%
MGM	F	-0.03%
CZR	D	-0.03%
MKTX	D	-0.03%
GL	C	-0.03%
WYNN	D	-0.03%
BXP	D	-0.03%
LKQ	D	-0.03%
TFX	F	-0.03%
CRL	C	-0.03%
IPG	C	-0.03%
TAP	C	-0.03%
DAY	A	-0.03%
LW	C	-0.03%
KMX	B	-0.03%
NCLH	B	-0.03%
INCY	C	-0.03%
AIZ	B	-0.03%
PARA	C	-0.02%
DVA	B	-0.02%
WBA	D	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
MOS	F	-0.02%
HAS	D	-0.02%
IVZ	B	-0.02%
FRT	A	-0.02%
BWA	C	-0.02%
NWS	B	-0.01%