MGV vs. HAPI ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Harbor Corporate Culture ETF (HAPI)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

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

Performance

Period	MGV	HAPI
30 Days	2.46%	2.60%
60 Days	3.73%	4.98%
90 Days	5.92%	6.65%
12 Months	30.27%	35.11%

45 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in HAPI	Overlap
ADP	B	0.35%	0.39%	0.35%
AMGN	D	1.01%	0.89%	0.89%
AXP	A	0.79%	0.91%	0.79%
BAC	A	1.72%	1.88%	1.72%
BDX	F	0.4%	0.36%	0.36%
BLK	C	0.81%	0.87%	0.81%
BX	A	0.36%	0.71%	0.36%
CAT	B	1.07%	1.13%	1.07%
CL	D	0.45%	0.3%	0.3%
CME	A	0.48%	0.44%	0.44%
CSCO	B	1.17%	0.75%	0.75%
CVX	A	1.52%	2.07%	1.52%
DE	A	0.62%	0.67%	0.62%
DUK	C	0.52%	0.6%	0.52%
F	C	0.24%	0.16%	0.16%
FCX	D	0.38%	0.61%	0.38%
GE	D	1.04%	1.05%	1.04%
GEV	B	0.12%	0.48%	0.12%
GILD	C	0.65%	0.65%	0.65%
HON	B	0.79%	0.95%	0.79%
IBM	C	1.12%	0.6%	0.6%
INTC	D	0.49%	0.32%	0.32%
JNJ	D	2.26%	2.09%	2.09%
JPM	A	3.72%	3.99%	3.72%
KKR	A	0.54%	0.5%	0.5%
KMB	D	0.27%	0.18%	0.18%
KO	D	1.49%	0.93%	0.93%
LMT	D	0.77%	0.83%	0.77%
MDLZ	F	0.54%	0.35%	0.35%
MO	A	0.55%	0.38%	0.38%
MS	A	0.83%	1.02%	0.83%
NKE	D	0.27%	0.33%	0.27%
NOC	D	0.44%	0.45%	0.44%
OXY	D	0.19%	0.27%	0.19%
PEP	F	1.34%	0.84%	0.84%
PFE	D	0.94%	0.77%	0.77%
PG	A	2.28%	1.56%	1.56%
PLD	D	0.62%	0.56%	0.56%
QCOM	F	1.07%	0.56%	0.56%
SLB	C	0.17%	0.38%	0.17%
SO	D	0.59%	0.64%	0.59%
SPG	B	0.15%	0.31%	0.15%
STZ	D	0.22%	0.14%	0.14%
TRV	B	0.33%	0.33%	0.33%
WMB	A	0.19%	0.56%	0.19%

MGV Overweight 90 Positions Relative to HAPI

Symbol	Grade	Weight
BRK.A	B	3.35%
UNH	C	3.07%
XOM	B	3.05%
AVGO	D	2.33%
HD	A	2.3%
WMT	A	2.13%
ABBV	D	2.12%
ORCL	B	1.63%
MRK	F	1.53%
BRK.A	B	1.49%
WFC	A	1.3%
TMO	F	1.23%
PM	B	1.21%
ABT	B	1.16%
CMCSA	B	0.99%
NEE	D	0.96%
GS	A	0.96%
RTX	C	0.95%
T	A	0.95%
VZ	C	0.94%
DHR	F	0.94%
LOW	D	0.88%
PGR	A	0.84%
UNP	C	0.83%
ETN	A	0.78%
COP	C	0.75%
C	A	0.69%
BMY	B	0.67%
FI	A	0.67%
MDT	D	0.67%
MU	D	0.65%
ADI	D	0.65%
ACN	C	0.64%
CB	C	0.64%
LIN	D	0.64%
SCHW	B	0.63%
MMC	B	0.63%
UPS	C	0.58%
ELV	F	0.55%
REGN	F	0.54%
ICE	C	0.53%
CI	F	0.52%
WM	A	0.51%
DIS	B	0.51%
TT	A	0.49%
PYPL	B	0.48%
PH	A	0.48%
USB	A	0.44%
ITW	B	0.43%
MMM	D	0.42%
CVS	D	0.42%
APD	A	0.41%
EOG	A	0.41%
TGT	F	0.41%
GD	F	0.4%
HCA	F	0.38%
MCK	B	0.38%
CSX	B	0.38%
FDX	B	0.36%
SYK	C	0.36%
PNC	B	0.36%
EMR	A	0.36%
AFL	B	0.35%
COF	B	0.35%
GM	B	0.34%
ROP	B	0.34%
TFC	A	0.34%
BK	A	0.33%
NSC	B	0.33%
PSA	D	0.31%
AEP	D	0.31%
SRE	A	0.31%
PSX	C	0.3%
MPC	D	0.29%
MET	A	0.27%
CCI	D	0.27%
RSG	A	0.24%
VLO	C	0.23%
AON	A	0.22%
KDP	D	0.21%
DELL	C	0.2%
CHTR	C	0.18%
HUM	C	0.18%
D	C	0.15%
JCI	C	0.15%
KHC	F	0.15%
KMI	A	0.14%
AIG	B	0.14%
PAYX	C	0.13%
EL	F	0.02%

MGV Underweight 106 Positions Relative to HAPI

Symbol	Grade	Weight
NVDA	C	-8.04%
AAPL	C	-5.25%
AMZN	C	-5.0%
MSFT	F	-4.3%
META	D	-3.22%
GOOGL	C	-3.2%
LLY	F	-2.89%
GOOG	C	-2.81%
MA	C	-2.54%
XLC	A	-1.59%
BKNG	A	-1.52%
BSX	B	-1.15%
NFLX	A	-1.14%
ISRG	A	-1.01%
CRM	B	-0.94%
AMAT	F	-0.76%
MELI	D	-0.76%
ADBE	C	-0.74%
MAR	B	-0.68%
AMD	F	-0.67%
NOW	A	-0.63%
TXN	C	-0.61%
HLT	A	-0.58%
INTU	C	-0.57%
ABNB	C	-0.49%
ZTS	D	-0.46%
EQIX	A	-0.46%
GWW	B	-0.41%
PANW	C	-0.34%
LULU	C	-0.31%
URI	B	-0.31%
CTVA	C	-0.31%
CMI	A	-0.29%
DOW	F	-0.29%
DD	D	-0.29%
EBAY	D	-0.29%
LHX	C	-0.28%
ANET	C	-0.27%
EXPE	B	-0.26%
PWR	A	-0.26%
BKR	B	-0.26%
EXC	C	-0.26%
KLAC	D	-0.25%
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%
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%
AEE	A	-0.16%
NDAQ	A	-0.16%
DTE	C	-0.16%
WDAY	B	-0.16%
GEHC	F	-0.15%
GIS	D	-0.15%
SYF	B	-0.15%
TTD	B	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
IT	C	-0.13%
CINF	A	-0.13%
TEAM	A	-0.13%
HPQ	B	-0.12%
PFG	D	-0.12%
CBOE	B	-0.12%
ARES	A	-0.12%
BAH	F	-0.11%
PHM	D	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
HUBS	A	-0.1%
LUV	C	-0.1%
BR	A	-0.09%
HPE	B	-0.09%
ANSS	B	-0.09%
ROK	B	-0.09%
NTAP	C	-0.08%
BG	F	-0.08%
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%