MAPP vs. RDFI ETF Comparison

Comparison of Harbor Multi-Asset Explorer ETF (MAPP) to Rareview Dynamic Fixed Income ETF (RDFI)

MAPP

Harbor Multi-Asset Explorer ETF

MAPP Description

To seek to achieve the fund"s investment objective, Harbor Capital Advisors Inc., the fund"s investment adviser (the "advisor"), allocates the fund"s assets among various asset classes and market sectors based on its assessment of global economic and market conditions, primarily through investments in a diversified portfolio of exchange-traded funds, including other funds managed by the advisor.

Grade (RS Rating)

Last Trade

$23.60

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDFI

Rareview Dynamic Fixed Income ETF

RDFI Description

The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.15

Average Daily Volume

12,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAPP	RDFI
30 Days	0.12%	-0.45%
60 Days	0.99%	-2.84%
90 Days	3.29%	-0.52%
12 Months	20.49%	14.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in MAPP	Weight in RDFI	Overlap
	EMB	C	0.8%	1.86%	0.8%

MAPP Overweight 6 Positions Relative to RDFI

Symbol	Grade	Weight
XLC	A	7.06%
QQQ	B	6.27%
EWU	D	5.55%
EWJ	D	5.15%
AAAU	C	4.92%
IEF	F	0.8%

MAPP Underweight 29 Positions Relative to RDFI

Symbol	Grade	Weight
NPFD	A	-5.58%
EDD	D	-4.99%
PDX	A	-4.34%
HIO	B	-4.22%
EMD	C	-3.84%
ZROZ	F	-3.78%
TEI	D	-3.61%
NZF	C	-3.4%
FPF	C	-3.19%
NAD	C	-2.71%
CARY	C	-2.66%
BTZ	D	-2.65%
EAD	C	-2.56%
RA	C	-2.43%
NVG	D	-2.36%
BLE	D	-2.11%
VMO	D	-1.99%
FTF	C	-1.95%
NEA	C	-1.91%
MMU	C	-1.83%
ERC	C	-1.69%
IQI	D	-1.65%
HIX	A	-1.35%
VKQ	D	-1.34%
MYD	D	-1.3%
EHI	C	-1.29%
GHY	B	-1.23%
MBB	D	-1.02%
IIM	D	-0.26%

MAPP: Top Represented Industries & Keywords

Industries:

RDFI: Top Represented Industries & Keywords

Industries: Asset Management