SNPV vs. HAPI ETF Comparison
Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Harbor Corporate Culture ETF (HAPI)
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* 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 | SNPV | HAPI |
|---|---|---|
| 30 Days | 3.24% | 2.60% |
| 60 Days | 4.42% | 4.98% |
| 90 Days | 6.52% | 6.65% |
| 12 Months | 26.54% | 35.11% |
64 Overlapping Holdings
| Symbol | Grade | Weight in SNPV | Weight in HAPI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.27% | 0.2% | 0.2% | |
| ADP | B | 0.52% | 0.39% | 0.39% | |
| ADSK | A | 0.22% | 0.2% | 0.2% | |
| AMGN | D | 1.11% | 0.89% | 0.89% | |
| AXP | A | 0.34% | 0.91% | 0.34% | |
| BAC | A | 2.16% | 1.88% | 1.88% | |
| BDX | F | 0.45% | 0.36% | 0.36% | |
| BKR | B | 0.3% | 0.26% | 0.26% | |
| BLK | C | 1.02% | 0.87% | 0.87% | |
| BR | A | 0.08% | 0.09% | 0.08% | |
| BSX | B | 0.4% | 1.15% | 0.4% | |
| BX | A | 0.26% | 0.71% | 0.26% | |
| CAT | B | 0.56% | 1.13% | 0.56% | |
| CBOE | B | 0.05% | 0.12% | 0.05% | |
| CL | D | 0.32% | 0.3% | 0.3% | |
| CME | A | 0.36% | 0.44% | 0.36% | |
| CMI | A | 0.35% | 0.29% | 0.29% | |
| CSCO | B | 1.63% | 0.75% | 0.75% | |
| CTVA | C | 0.28% | 0.31% | 0.28% | |
| CVX | A | 1.91% | 2.07% | 1.91% | |
| DAL | C | 0.12% | 0.23% | 0.12% | |
| DE | A | 0.31% | 0.67% | 0.31% | |
| DOC | D | 0.1% | 0.07% | 0.07% | |
| DOW | F | 0.22% | 0.29% | 0.22% | |
| EBAY | D | 0.22% | 0.29% | 0.22% | |
| ED | D | 0.23% | 0.23% | 0.23% | |
| EIX | B | 0.22% | 0.22% | 0.22% | |
| EQIX | A | 0.32% | 0.46% | 0.32% | |
| EW | C | 0.18% | 0.21% | 0.18% | |
| EXC | C | 0.27% | 0.26% | 0.26% | |
| EXR | D | 0.24% | 0.2% | 0.2% | |
| FCX | D | 0.22% | 0.61% | 0.22% | |
| FDS | B | 0.07% | 0.06% | 0.06% | |
| GE | D | 0.77% | 1.05% | 0.77% | |
| GILD | C | 0.8% | 0.65% | 0.65% | |
| GIS | D | 0.25% | 0.15% | 0.15% | |
| GWW | B | 0.09% | 0.41% | 0.09% | |
| HIG | B | 0.24% | 0.19% | 0.19% | |
| HPE | B | 0.2% | 0.09% | 0.09% | |
| HPQ | B | 0.25% | 0.12% | 0.12% | |
| INTC | D | 0.74% | 0.32% | 0.32% | |
| JPM | A | 4.8% | 3.99% | 3.99% | |
| KO | D | 1.03% | 0.93% | 0.93% | |
| MA | C | 0.84% | 2.54% | 0.84% | |
| MDLZ | F | 0.36% | 0.35% | 0.35% | |
| MS | A | 1.15% | 1.02% | 1.02% | |
| MSCI | C | 0.14% | 0.15% | 0.14% | |
| NDAQ | A | 0.23% | 0.16% | 0.16% | |
| NKE | D | 0.36% | 0.33% | 0.33% | |
| NTAP | C | 0.1% | 0.08% | 0.08% | |
| OXY | D | 0.24% | 0.27% | 0.24% | |
| PEP | F | 1.01% | 0.84% | 0.84% | |
| PFG | D | 0.13% | 0.12% | 0.12% | |
| PG | A | 1.67% | 1.56% | 1.56% | |
| PLD | D | 0.74% | 0.56% | 0.56% | |
| PWR | A | 0.1% | 0.26% | 0.1% | |
| QCOM | F | 0.61% | 0.56% | 0.56% | |
| ROK | B | 0.12% | 0.09% | 0.09% | |
| SBAC | D | 0.09% | 0.14% | 0.09% | |
| SLB | C | 0.43% | 0.38% | 0.38% | |
| SYF | B | 0.18% | 0.15% | 0.15% | |
| TRV | B | 0.4% | 0.33% | 0.33% | |
| WMB | A | 0.29% | 0.56% | 0.29% | |
| ZTS | D | 0.24% | 0.46% | 0.24% |
SNPV Overweight 209 Positions Relative to HAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | 2.56% | |
| UNH | C | 2.36% | |
| HD | A | 1.76% | |
| ABT | B | 1.39% | |
| DIS | B | 1.38% | |
| ABBV | D | 1.31% | |
| GS | A | 1.3% | |
| V | A | 1.22% | |
| CMCSA | B | 1.17% | |
| T | A | 1.11% | |
| LOW | D | 1.08% | |
| NEE | D | 1.08% | |
| DHR | F | 1.06% | |
| MRK | F | 1.04% | |
| C | A | 0.91% | |
| TMO | F | 0.87% | |
| SCHW | B | 0.84% | |
| MCD | D | 0.84% | |
| BMY | B | 0.83% | |
| TMUS | B | 0.81% | |
| MU | D | 0.77% | |
| MDT | D | 0.77% | |
| CB | C | 0.75% | |
| ACN | C | 0.72% | |
| LIN | D | 0.72% | |
| UPS | C | 0.68% | |
| ELV | F | 0.65% | |
| CI | F | 0.64% | |
| SPGI | C | 0.64% | |
| ICE | C | 0.62% | |
| PYPL | B | 0.61% | |
| PNC | B | 0.57% | |
| UNP | C | 0.55% | |
| WELL | A | 0.54% | |
| USB | A | 0.54% | |
| EMR | A | 0.51% | |
| COF | B | 0.49% | |
| CVS | D | 0.49% | |
| TGT | F | 0.49% | |
| APD | A | 0.48% | |
| GM | B | 0.45% | |
| TFC | A | 0.43% | |
| NSC | B | 0.42% | |
| FI | A | 0.41% | |
| JCI | C | 0.41% | |
| BK | A | 0.4% | |
| SRE | A | 0.4% | |
| AFL | B | 0.39% | |
| ETN | A | 0.39% | |
| PSX | C | 0.38% | |
| AMT | D | 0.37% | |
| ALL | A | 0.36% | |
| KMI | A | 0.36% | |
| AIG | B | 0.34% | |
| MET | A | 0.34% | |
| NEM | D | 0.33% | |
| FIS | C | 0.33% | |
| PRU | A | 0.32% | |
| SYK | C | 0.32% | |
| SBUX | A | 0.32% | |
| VLO | C | 0.32% | |
| ADI | D | 0.31% | |
| SHW | A | 0.31% | |
| WM | A | 0.3% | |
| PEG | A | 0.3% | |
| COR | B | 0.29% | |
| CBRE | B | 0.28% | |
| MCO | B | 0.28% | |
| ITW | B | 0.28% | |
| AON | A | 0.27% | |
| KR | B | 0.27% | |
| KDP | D | 0.26% | |
| SYY | B | 0.26% | |
| SPYV | A | 0.26% | |
| MSI | B | 0.25% | |
| MTB | A | 0.25% | |
| CSX | B | 0.24% | |
| WAB | B | 0.24% | |
| CTAS | B | 0.24% | |
| WTW | B | 0.23% | |
| FITB | A | 0.23% | |
| DLR | B | 0.23% | |
| CARR | D | 0.23% | |
| REGN | F | 0.23% | |
| AVB | B | 0.23% | |
| HUM | C | 0.23% | |
| ECL | D | 0.22% | |
| AJG | B | 0.22% | |
| CNC | D | 0.22% | |
| ETR | B | 0.22% | |
| CAH | B | 0.21% | |
| XYL | D | 0.21% | |
| STT | A | 0.2% | |
| PSA | D | 0.2% | |
| RJF | A | 0.2% | |
| GPN | B | 0.2% | |
| PAYX | C | 0.2% | |
| PPG | F | 0.2% | |
| VTR | C | 0.19% | |
| KEYS | A | 0.19% | |
| HAL | C | 0.19% | |
| DOV | A | 0.19% | |
| KHC | F | 0.19% | |
| TT | A | 0.19% | |
| SW | A | 0.18% | |
| AMP | A | 0.18% | |
| TROW | B | 0.18% | |
| HBAN | A | 0.18% | |
| OTIS | C | 0.17% | |
| AME | A | 0.17% | |
| BIIB | F | 0.17% | |
| EQR | B | 0.17% | |
| DVN | F | 0.17% | |
| OKE | A | 0.17% | |
| EQT | B | 0.17% | |
| ADM | D | 0.17% | |
| AWK | D | 0.17% | |
| IQV | D | 0.16% | |
| K | A | 0.16% | |
| WY | D | 0.16% | |
| IFF | D | 0.16% | |
| RF | A | 0.16% | |
| MPC | D | 0.16% | |
| CFG | B | 0.15% | |
| NTRS | A | 0.15% | |
| WDC | D | 0.15% | |
| FSLR | F | 0.15% | |
| LYB | F | 0.15% | |
| ES | D | 0.15% | |
| DFS | B | 0.14% | |
| MKC | D | 0.14% | |
| OMC | C | 0.14% | |
| YUM | B | 0.14% | |
| RSG | A | 0.13% | |
| VRSK | A | 0.13% | |
| IEX | B | 0.13% | |
| DGX | A | 0.13% | |
| BBY | D | 0.13% | |
| PH | A | 0.13% | |
| BALL | D | 0.13% | |
| BAX | D | 0.12% | |
| IRM | D | 0.12% | |
| VOOV | A | 0.12% | |
| TSCO | D | 0.12% | |
| KEY | B | 0.12% | |
| MTD | D | 0.12% | |
| KIM | A | 0.12% | |
| TSN | B | 0.12% | |
| ON | D | 0.11% | |
| EL | F | 0.11% | |
| TTWO | A | 0.11% | |
| PCAR | B | 0.11% | |
| HSY | F | 0.11% | |
| ARE | D | 0.11% | |
| NXPI | D | 0.1% | |
| MRNA | F | 0.1% | |
| RVTY | F | 0.1% | |
| SWK | D | 0.1% | |
| INCY | C | 0.1% | |
| AMCR | D | 0.1% | |
| JBHT | C | 0.1% | |
| APTV | D | 0.1% | |
| HUBB | B | 0.09% | |
| STX | D | 0.09% | |
| CAG | D | 0.09% | |
| CHRW | C | 0.09% | |
| TPR | B | 0.09% | |
| UDR | B | 0.09% | |
| WAT | B | 0.09% | |
| IPG | D | 0.08% | |
| AIZ | A | 0.08% | |
| TAP | C | 0.08% | |
| BXP | D | 0.08% | |
| SJM | D | 0.08% | |
| REG | B | 0.08% | |
| ALB | C | 0.08% | |
| JKHY | D | 0.08% | |
| GL | B | 0.07% | |
| CRL | C | 0.07% | |
| MKTX | D | 0.07% | |
| CTLT | B | 0.07% | |
| NWSA | B | 0.07% | |
| IVZ | B | 0.06% | |
| CPB | D | 0.06% | |
| HRL | D | 0.06% | |
| HAS | D | 0.06% | |
| FRT | B | 0.06% | |
| IR | B | 0.06% | |
| FMC | D | 0.05% | |
| PARA | C | 0.05% | |
| AKAM | D | 0.05% | |
| MHK | D | 0.05% | |
| ALLE | D | 0.05% | |
| BWA | D | 0.05% | |
| MAS | D | 0.05% | |
| CCL | B | 0.05% | |
| DAY | B | 0.04% | |
| PNR | A | 0.04% | |
| ULTA | F | 0.04% | |
| WBA | F | 0.04% | |
| BEN | C | 0.04% | |
| LVS | C | 0.04% | |
| LW | C | 0.03% | |
| NWS | B | 0.03% | |
| RL | B | 0.03% | |
| CZR | F | 0.03% | |
| DVA | B | 0.03% | |
| HST | C | 0.03% | |
| MGM | D | 0.02% |
SNPV Underweight 87 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% | |
| JNJ | D | -2.09% | |
| XLC | A | -1.59% | |
| BKNG | A | -1.52% | |
| NFLX | A | -1.14% | |
| ISRG | A | -1.01% | |
| HON | B | -0.95% | |
| CRM | B | -0.94% | |
| LMT | D | -0.83% | |
| PFE | D | -0.77% | |
| AMAT | F | -0.76% | |
| MELI | D | -0.76% | |
| ADBE | C | -0.74% | |
| MAR | B | -0.68% | |
| AMD | F | -0.67% | |
| SO | D | -0.64% | |
| NOW | A | -0.63% | |
| TXN | C | -0.61% | |
| DUK | C | -0.6% | |
| IBM | C | -0.6% | |
| HLT | A | -0.58% | |
| INTU | C | -0.57% | |
| KKR | A | -0.5% | |
| ABNB | C | -0.49% | |
| GEV | B | -0.48% | |
| NOC | D | -0.45% | |
| MO | A | -0.38% | |
| PANW | C | -0.34% | |
| LULU | C | -0.31% | |
| URI | B | -0.31% | |
| SPG | B | -0.31% | |
| DD | D | -0.29% | |
| LHX | C | -0.28% | |
| ANET | C | -0.27% | |
| EXPE | B | -0.26% | |
| KLAC | D | -0.25% | |
| MRVL | B | -0.24% | |
| SNPS | B | -0.24% | |
| CDNS | B | -0.24% | |
| CRWD | B | -0.21% | |
| RMD | C | -0.2% | |
| STLD | B | -0.2% | |
| BLDR | D | -0.19% | |
| ACGL | D | -0.19% | |
| KMB | D | -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 | B | -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 | A | -0.13% | |
| 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% | |
| ANSS | B | -0.09% | |
| BG | F | -0.08% | |
| MOH | F | -0.08% | |
| RBLX | C | -0.07% | |
| CPT | B | -0.07% | |
| ZBRA | 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% |
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
HAPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
Compare ETFs
