QARP vs. HAPI ETF Comparison

Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Harbor Corporate Culture ETF (HAPI)

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* 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	QARP	HAPI
30 Days	3.81%	2.60%
60 Days	3.83%	4.98%
90 Days	5.70%	6.65%
12 Months	26.96%	35.11%

79 Overlapping Holdings

Symbol	Grade	Weight in QARP	Weight in HAPI	Overlap
A	D	0.09%	0.2%	0.09%
AAPL	C	4.88%	5.25%	4.88%
ABNB	C	0.23%	0.49%	0.23%
ACGL	D	0.24%	0.19%	0.19%
ADBE	C	0.91%	0.74%	0.74%
ADP	B	0.21%	0.39%	0.21%
ADSK	A	0.06%	0.2%	0.06%
AMAT	F	0.77%	0.76%	0.76%
AMD	F	0.07%	0.67%	0.07%
AMGN	D	0.03%	0.89%	0.03%
AMZN	C	3.99%	5.0%	3.99%
ANET	C	0.13%	0.27%	0.13%
BKNG	A	0.8%	1.52%	0.8%
BKR	B	0.1%	0.26%	0.1%
BLDR	D	0.17%	0.19%	0.17%
BX	A	0.06%	0.71%	0.06%
CAT	B	0.67%	1.13%	0.67%
CBOE	B	0.07%	0.12%	0.07%
CDNS	B	0.02%	0.24%	0.02%
CINF	A	0.09%	0.13%	0.09%
CL	D	0.21%	0.3%	0.21%
CMI	A	0.26%	0.29%	0.26%
CSCO	B	1.97%	0.75%	0.75%
CTVA	C	0.02%	0.31%	0.02%
CVX	A	1.54%	2.07%	1.54%
DAL	C	0.22%	0.23%	0.22%
DD	D	0.02%	0.29%	0.02%
DE	A	0.24%	0.67%	0.24%
DOW	F	0.07%	0.29%	0.07%
EBAY	D	0.09%	0.29%	0.09%
EPAM	C	0.04%	0.04%	0.04%
EW	C	0.06%	0.21%	0.06%
EXPE	B	0.17%	0.26%	0.17%
FCX	D	0.04%	0.61%	0.04%
FDS	B	0.1%	0.06%	0.06%
FICO	B	0.08%	0.17%	0.08%
FTNT	C	0.22%	0.18%	0.18%
GEHC	F	0.13%	0.15%	0.13%
GEV	B	0.2%	0.48%	0.2%
GILD	C	0.33%	0.65%	0.33%
GIS	D	0.09%	0.15%	0.09%
GOOG	C	2.14%	2.81%	2.14%
GOOGL	C	2.36%	3.2%	2.36%
GWW	B	0.27%	0.41%	0.27%
HPQ	B	0.08%	0.12%	0.08%
INTC	D	0.08%	0.32%	0.08%
ISRG	A	0.18%	1.01%	0.18%
J	F	0.04%	0.05%	0.04%
JNJ	D	2.32%	2.09%	2.09%
KLAC	D	0.17%	0.25%	0.17%
KMB	D	0.15%	0.18%	0.15%
LLY	F	0.03%	2.89%	0.03%
LMT	D	0.71%	0.83%	0.71%
LULU	C	0.18%	0.31%	0.18%
LUV	C	0.11%	0.1%	0.1%
MA	C	1.58%	2.54%	1.58%
MAR	B	0.12%	0.68%	0.12%
META	D	5.17%	3.22%	3.22%
MO	A	0.63%	0.38%	0.38%
MOH	F	0.06%	0.08%	0.06%
MSCI	C	0.23%	0.15%	0.15%
MSFT	F	2.05%	4.3%	2.05%
NKE	D	0.31%	0.33%	0.31%
NTAP	C	0.06%	0.08%	0.06%
NVDA	C	0.18%	8.04%	0.18%
OXY	D	0.06%	0.27%	0.06%
PFE	D	0.48%	0.77%	0.48%
PG	A	1.34%	1.56%	1.34%
PHM	D	0.21%	0.11%	0.11%
PWR	A	0.06%	0.26%	0.06%
QCOM	F	0.26%	0.56%	0.26%
ROK	B	0.09%	0.09%	0.09%
SLB	C	0.14%	0.38%	0.14%
SPG	B	0.2%	0.31%	0.2%
STLD	B	0.23%	0.2%	0.2%
SYF	B	0.14%	0.15%	0.14%
TER	D	0.03%	0.05%	0.03%
TXN	C	0.37%	0.61%	0.37%
URI	B	0.23%	0.31%	0.23%

QARP Overweight 266 Positions Relative to HAPI

Symbol	Grade	Weight
BRK.A	B	5.21%
XOM	B	3.19%
WMT	A	2.88%
UNH	C	2.32%
COST	B	2.32%
HD	A	2.0%
V	A	1.84%
ACN	C	1.18%
MCK	B	1.15%
CMCSA	B	0.86%
TJX	A	0.82%
COP	C	0.78%
LOW	D	0.78%
TSLA	B	0.75%
T	A	0.69%
VZ	C	0.65%
BMY	B	0.62%
CI	F	0.55%
PM	B	0.55%
MMC	B	0.55%
SBUX	A	0.52%
EOG	A	0.5%
ELV	F	0.47%
LRCX	F	0.45%
CAH	B	0.4%
TGT	F	0.4%
LEN	D	0.4%
COR	B	0.4%
UPS	C	0.4%
MCD	D	0.39%
ORLY	B	0.38%
NUE	C	0.37%
MU	D	0.35%
AZO	C	0.34%
PYPL	B	0.34%
SYY	B	0.33%
FDX	B	0.33%
MCO	B	0.33%
AON	A	0.33%
MRK	F	0.32%
PSA	D	0.31%
DHI	D	0.31%
HUM	C	0.31%
ITW	B	0.31%
CTSH	B	0.3%
KR	B	0.3%
ADM	D	0.27%
HCA	F	0.27%
REGN	F	0.26%
TROW	B	0.25%
GM	B	0.25%
MPC	D	0.25%
ROST	C	0.25%
PCAR	B	0.24%
NVR	D	0.23%
BBY	D	0.23%
CNC	D	0.23%
ABT	B	0.22%
FAST	B	0.22%
EA	A	0.21%
KVUE	A	0.21%
VRTX	F	0.21%
PAYX	C	0.2%
VST	B	0.2%
FANG	D	0.19%
ODFL	B	0.19%
LPLA	A	0.19%
VLO	C	0.18%
CVS	D	0.18%
RS	B	0.17%
DVN	F	0.17%
GRMN	B	0.16%
TSCO	D	0.16%
COF	B	0.16%
MNST	C	0.15%
EME	C	0.15%
ULTA	F	0.15%
WSM	B	0.15%
CHTR	C	0.14%
FCNCA	A	0.14%
CF	B	0.13%
DECK	A	0.13%
DRI	B	0.13%
OC	A	0.13%
EXPD	D	0.13%
KEYS	A	0.12%
MMM	D	0.12%
PSX	C	0.12%
UNP	C	0.12%
TPR	B	0.12%
SNA	A	0.12%
CASY	A	0.12%
UTHR	C	0.11%
CMG	B	0.11%
BJ	A	0.11%
MTG	C	0.11%
CTRA	B	0.11%
EVR	B	0.11%
MRO	B	0.11%
CPNG	D	0.1%
SOLV	C	0.1%
UAL	A	0.1%
HSY	F	0.09%
WST	C	0.09%
LYB	F	0.09%
AMG	B	0.09%
DKS	C	0.09%
MTD	D	0.09%
CBRE	B	0.09%
TT	A	0.08%
WSO	A	0.08%
AYI	B	0.08%
SWKS	F	0.08%
CTAS	B	0.08%
WY	D	0.08%
HRB	D	0.08%
PFGC	B	0.08%
LYV	A	0.08%
ADI	D	0.08%
CSX	B	0.07%
INCY	C	0.07%
DOX	D	0.07%
GGG	B	0.07%
GPC	D	0.07%
CPRT	A	0.07%
DLTR	F	0.07%
LH	C	0.07%
SPGI	C	0.07%
RHI	B	0.07%
SEIC	B	0.07%
LNG	B	0.07%
VICI	C	0.07%
ATO	A	0.07%
TOL	B	0.07%
MAS	D	0.07%
EG	C	0.06%
AGCO	D	0.06%
EXP	A	0.06%
PGR	A	0.06%
PKG	A	0.06%
K	A	0.06%
TXRH	C	0.06%
FFIV	B	0.06%
SKX	D	0.06%
JBL	B	0.06%
TXT	D	0.06%
POOL	C	0.06%
HAL	C	0.06%
VRSN	F	0.06%
AOS	F	0.06%
CHRW	C	0.06%
BWA	D	0.06%
CLX	B	0.06%
INGR	B	0.05%
FIX	A	0.05%
CCL	B	0.05%
JKHY	D	0.05%
BLD	D	0.05%
ORCL	B	0.05%
APTV	D	0.05%
JBHT	C	0.05%
ALGN	D	0.05%
ITT	A	0.05%
MRNA	F	0.05%
CLF	F	0.05%
LSTR	D	0.05%
UHS	D	0.05%
CSL	C	0.05%
SAIA	B	0.05%
MGM	D	0.05%
MKTX	D	0.05%
COIN	C	0.05%
RNR	C	0.05%
MUSA	A	0.05%
YUM	B	0.05%
RL	B	0.05%
ACI	C	0.05%
JNPR	F	0.04%
TAP	C	0.04%
ACM	A	0.04%
AAL	B	0.04%
MCHP	D	0.04%
OSK	B	0.04%
USFD	A	0.04%
NYT	C	0.04%
KNSL	B	0.04%
CHE	D	0.04%
ROL	B	0.04%
ARMK	B	0.04%
CNP	B	0.04%
LPX	B	0.04%
WYNN	D	0.04%
CNM	D	0.04%
ALSN	B	0.04%
COKE	C	0.04%
TSN	B	0.04%
LEA	D	0.04%
PAYC	B	0.04%
GNTX	C	0.04%
FND	C	0.04%
BURL	A	0.04%
LECO	B	0.04%
ON	D	0.04%
CHRD	D	0.04%
MOS	F	0.04%
HLI	B	0.04%
WBD	C	0.04%
HOLX	D	0.04%
LVS	C	0.04%
DBX	B	0.04%
OTIS	C	0.04%
DCI	B	0.04%
IP	B	0.04%
ALK	C	0.04%
SSD	D	0.03%
CRUS	D	0.03%
PII	D	0.03%
OLN	D	0.03%
SJM	D	0.03%
MTZ	B	0.03%
FCN	D	0.03%
RLI	B	0.03%
WAT	B	0.03%
PINC	B	0.03%
G	B	0.03%
GLPI	C	0.03%
WTW	B	0.03%
RPRX	D	0.03%
KNX	B	0.03%
MSM	C	0.03%
THO	B	0.03%
DPZ	C	0.03%
OVV	B	0.03%
DGX	A	0.03%
PVH	C	0.03%
LOPE	B	0.03%
GAP	C	0.03%
JHG	A	0.03%
LAMR	D	0.03%
HST	C	0.03%
FOXA	B	0.03%
MEDP	D	0.03%
VVV	F	0.03%
AMCR	D	0.03%
X	C	0.03%
EXEL	B	0.03%
BIIB	F	0.02%
DINO	D	0.02%
BBWI	D	0.02%
CDW	F	0.02%
AR	B	0.02%
ABBV	D	0.02%
NEU	C	0.02%
HII	D	0.02%
CE	F	0.02%
CPB	D	0.02%
FIVE	F	0.02%
TTEK	F	0.02%
APA	D	0.02%
ALB	C	0.02%
LKQ	D	0.02%
EL	F	0.02%
M	D	0.02%
MHK	D	0.02%
CROX	D	0.02%
IWB	A	0.0%

QARP Underweight 72 Positions Relative to HAPI

Symbol	Grade	Weight
JPM	A	-3.99%
BAC	A	-1.88%
XLC	A	-1.59%
BSX	B	-1.15%
NFLX	A	-1.14%
GE	D	-1.05%
MS	A	-1.02%
HON	B	-0.95%
CRM	B	-0.94%
KO	D	-0.93%
AXP	A	-0.91%
BLK	C	-0.87%
PEP	F	-0.84%
MELI	D	-0.76%
SO	D	-0.64%
NOW	A	-0.63%
DUK	C	-0.6%
IBM	C	-0.6%
HLT	A	-0.58%
INTU	C	-0.57%
WMB	A	-0.56%
PLD	D	-0.56%
KKR	A	-0.5%
ZTS	D	-0.46%
EQIX	A	-0.46%
NOC	D	-0.45%
CME	A	-0.44%
BDX	F	-0.36%
MDLZ	F	-0.35%
PANW	C	-0.34%
TRV	B	-0.33%
LHX	C	-0.28%
EXC	C	-0.26%
MRVL	B	-0.24%
SNPS	B	-0.24%
ED	D	-0.23%
EIX	B	-0.22%
CRWD	B	-0.21%
EXR	D	-0.2%
RMD	C	-0.2%
HIG	B	-0.19%
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%
TTD	B	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
STZ	D	-0.14%
IT	C	-0.13%
TEAM	A	-0.13%
PFG	D	-0.12%
ARES	A	-0.12%
BAH	F	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
HUBS	A	-0.1%
BR	A	-0.09%
HPE	B	-0.09%
ANSS	B	-0.09%
BG	F	-0.08%
RBLX	C	-0.07%
DOC	D	-0.07%
CPT	B	-0.07%
ZBRA	B	-0.06%
BMRN	D	-0.06%
TRMB	B	-0.05%
MDB	C	-0.05%
BSY	D	-0.03%