VALQ vs. HAPI ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Harbor Corporate Culture ETF (HAPI)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* 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	VALQ	HAPI
30 Days	3.97%	2.60%
60 Days	4.17%	4.98%
90 Days	6.47%	6.65%
12 Months	28.71%	35.11%

42 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in HAPI	Overlap
AAPL	C	2.66%	5.25%	2.66%
ADBE	C	0.08%	0.74%	0.08%
ADSK	A	0.21%	0.2%	0.2%
AMAT	F	0.07%	0.76%	0.07%
AMZN	C	2.15%	5.0%	2.15%
BKNG	A	0.11%	1.52%	0.11%
CAT	B	0.2%	1.13%	0.2%
CL	D	1.77%	0.3%	0.3%
CSCO	B	0.72%	0.75%	0.72%
EBAY	D	1.85%	0.29%	0.29%
EPAM	C	0.1%	0.04%	0.04%
EXPE	B	0.13%	0.26%	0.13%
FICO	B	0.25%	0.17%	0.17%
FTNT	C	0.11%	0.18%	0.11%
GILD	C	0.11%	0.65%	0.11%
GIS	D	0.08%	0.15%	0.08%
GOOGL	C	0.63%	3.2%	0.63%
GWW	B	0.32%	0.41%	0.32%
HIG	B	0.09%	0.19%	0.09%
HPE	B	0.09%	0.09%	0.09%
HPQ	B	1.74%	0.12%	0.12%
IBM	C	2.11%	0.6%	0.6%
JNJ	D	0.08%	2.09%	0.08%
KLAC	D	0.06%	0.25%	0.06%
KMB	D	2.0%	0.18%	0.18%
KO	D	1.69%	0.93%	0.93%
LMT	D	0.09%	0.83%	0.09%
META	D	0.1%	3.22%	0.1%
MO	A	0.57%	0.38%	0.38%
MSFT	F	0.26%	4.3%	0.26%
NFLX	A	2.12%	1.14%	1.14%
NTAP	C	0.43%	0.08%	0.08%
PG	A	1.11%	1.56%	1.11%
PHM	D	0.08%	0.11%	0.08%
QCOM	F	0.49%	0.56%	0.49%
RMD	C	0.09%	0.2%	0.09%
SPG	B	1.81%	0.31%	0.31%
STLD	B	0.1%	0.2%	0.1%
SYF	B	0.12%	0.15%	0.12%
TER	D	0.06%	0.05%	0.05%
TRMB	B	0.11%	0.05%	0.05%
TXN	C	1.44%	0.61%	0.61%

VALQ Overweight 199 Positions Relative to HAPI

Symbol	Grade	Weight
CMCSA	B	2.3%
WMT	A	2.28%
MSI	B	2.25%
HD	A	1.95%
ETN	A	1.88%
INGR	B	1.87%
CTAS	B	1.87%
APH	A	1.74%
ABBV	D	1.67%
VLTO	D	1.6%
CLX	B	1.58%
JLL	D	1.43%
MAS	D	1.19%
TGT	F	1.18%
UBER	D	1.17%
OC	A	1.16%
LYB	F	1.15%
BBY	D	1.07%
TOL	B	1.07%
SFM	A	1.04%
OTIS	C	1.04%
GPC	D	0.92%
ITW	B	0.91%
TPR	B	0.88%
LECO	B	0.85%
CAH	B	0.84%
MTD	D	0.83%
BMY	B	0.82%
PYPL	B	0.8%
CTSH	B	0.77%
SEIC	B	0.76%
NVT	B	0.69%
DOX	D	0.67%
CI	F	0.66%
IVZ	B	0.63%
DCI	B	0.6%
ALLE	D	0.55%
FFIV	B	0.52%
HRB	D	0.52%
NYT	C	0.51%
AYI	B	0.49%
REYN	D	0.46%
ECL	D	0.44%
HUBB	B	0.42%
MTG	C	0.42%
CBT	C	0.41%
WSM	B	0.4%
G	B	0.39%
DBX	B	0.38%
FLS	B	0.37%
ZM	B	0.36%
AZEK	A	0.34%
DOCU	A	0.33%
ARW	D	0.32%
SHW	A	0.32%
SM	B	0.31%
APP	B	0.31%
AMCR	D	0.31%
JBL	B	0.29%
NOVT	D	0.28%
QLYS	C	0.27%
PH	A	0.26%
TT	A	0.26%
NEU	C	0.23%
FLO	D	0.23%
MPC	D	0.22%
KR	B	0.22%
BRBR	A	0.21%
JEF	A	0.2%
COLM	B	0.2%
DVA	B	0.2%
UHS	D	0.19%
ORI	A	0.19%
CRUS	D	0.18%
NSIT	F	0.18%
CR	A	0.18%
LEN	D	0.17%
LAMR	D	0.17%
TJX	A	0.17%
DPZ	C	0.16%
SYY	B	0.15%
PPG	F	0.15%
DDS	B	0.15%
ROST	C	0.15%
LFUS	F	0.14%
EXEL	B	0.14%
ANF	C	0.14%
TWLO	A	0.14%
ALSN	B	0.14%
EME	C	0.14%
GAP	C	0.14%
WING	D	0.13%
AMKR	D	0.13%
UTHR	C	0.13%
IDXX	F	0.13%
PEGA	A	0.12%
DKS	C	0.12%
SNA	A	0.11%
AIT	A	0.11%
GL	B	0.11%
MLI	C	0.11%
AXS	A	0.11%
UNM	A	0.11%
TAP	C	0.1%
AIZ	A	0.1%
USFD	A	0.1%
TXRH	C	0.1%
STT	A	0.1%
RHI	B	0.1%
DLB	B	0.1%
GDDY	A	0.1%
RL	B	0.1%
VMI	B	0.1%
BK	A	0.1%
PKG	A	0.1%
BYD	C	0.1%
NTRS	A	0.1%
MMM	D	0.1%
EVR	B	0.1%
K	A	0.09%
OMC	C	0.09%
CCK	C	0.09%
TMHC	B	0.09%
VRSN	F	0.09%
CSL	C	0.09%
BRK.A	B	0.09%
BERY	B	0.09%
FIZZ	C	0.09%
JAZZ	B	0.09%
MANH	D	0.09%
JKHY	D	0.09%
COR	B	0.09%
LDOS	C	0.09%
INFA	D	0.09%
TROW	B	0.09%
L	A	0.09%
PGR	A	0.09%
BMI	B	0.09%
RGA	A	0.09%
FDX	B	0.09%
SWKS	F	0.09%
EHC	B	0.09%
FIS	C	0.09%
KEYS	A	0.09%
DGX	A	0.09%
WTS	B	0.09%
AXTA	A	0.09%
ALL	A	0.09%
ALKS	B	0.09%
CMC	B	0.09%
CHTR	C	0.09%
INCY	C	0.09%
THC	D	0.09%
MCK	B	0.09%
OMF	A	0.09%
AMG	B	0.09%
FOXA	B	0.09%
EA	A	0.09%
GM	B	0.09%
AKAM	D	0.08%
CAG	D	0.08%
TXT	D	0.08%
AN	C	0.08%
PVH	C	0.08%
KBH	D	0.08%
COKE	C	0.08%
PARA	C	0.08%
MAT	D	0.08%
EXPD	D	0.08%
VLO	C	0.08%
CACI	D	0.08%
SAIC	F	0.08%
EG	C	0.08%
NXST	C	0.08%
NVR	D	0.08%
MSM	C	0.08%
AVGO	D	0.08%
EEFT	B	0.08%
SSNC	B	0.08%
BWA	D	0.08%
TSN	B	0.08%
POST	C	0.08%
ADTN	A	0.08%
IQV	D	0.07%
ALLY	C	0.07%
MEDP	D	0.07%
LRCX	F	0.07%
IGT	F	0.07%
SWK	D	0.07%
CPB	D	0.07%
SKX	D	0.07%
MHK	D	0.07%
AOS	F	0.07%
TKR	D	0.07%
MMS	F	0.07%
CROX	D	0.06%
ELV	F	0.06%
CNC	D	0.06%
QRVO	F	0.05%

VALQ Underweight 109 Positions Relative to HAPI

Symbol	Grade	Weight
NVDA	C	-8.04%
JPM	A	-3.99%
LLY	F	-2.89%
GOOG	C	-2.81%
MA	C	-2.54%
CVX	A	-2.07%
BAC	A	-1.88%
XLC	A	-1.59%
BSX	B	-1.15%
GE	D	-1.05%
MS	A	-1.02%
ISRG	A	-1.01%
HON	B	-0.95%
CRM	B	-0.94%
AXP	A	-0.91%
AMGN	D	-0.89%
BLK	C	-0.87%
PEP	F	-0.84%
PFE	D	-0.77%
MELI	D	-0.76%
BX	A	-0.71%
MAR	B	-0.68%
AMD	F	-0.67%
DE	A	-0.67%
SO	D	-0.64%
NOW	A	-0.63%
FCX	D	-0.61%
DUK	C	-0.6%
HLT	A	-0.58%
INTU	C	-0.57%
WMB	A	-0.56%
PLD	D	-0.56%
KKR	A	-0.5%
ABNB	C	-0.49%
GEV	B	-0.48%
ZTS	D	-0.46%
EQIX	A	-0.46%
NOC	D	-0.45%
CME	A	-0.44%
ADP	B	-0.39%
SLB	C	-0.38%
BDX	F	-0.36%
MDLZ	F	-0.35%
PANW	C	-0.34%
TRV	B	-0.33%
NKE	D	-0.33%
INTC	D	-0.32%
LULU	C	-0.31%
URI	B	-0.31%
CTVA	C	-0.31%
CMI	A	-0.29%
DOW	F	-0.29%
DD	D	-0.29%
LHX	C	-0.28%
OXY	D	-0.27%
ANET	C	-0.27%
PWR	A	-0.26%
BKR	B	-0.26%
EXC	C	-0.26%
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%
A	D	-0.2%
BLDR	D	-0.19%
ACGL	D	-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%
GEHC	F	-0.15%
TTD	B	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
STZ	D	-0.14%
IT	C	-0.13%
CINF	A	-0.13%
TEAM	A	-0.13%
PFG	D	-0.12%
CBOE	B	-0.12%
ARES	A	-0.12%
BAH	F	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
HUBS	A	-0.1%
LUV	C	-0.1%
BR	A	-0.09%
ANSS	B	-0.09%
ROK	B	-0.09%
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%
MDB	C	-0.05%
J	F	-0.05%
BSY	D	-0.03%