VIG vs. HAPI ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to Harbor Corporate Culture ETF (HAPI)

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$202.46

Average Daily Volume

706,726

Number of Holdings ^*

336

* 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	VIG	HAPI
30 Days	1.97%	2.60%
60 Days	2.56%	4.98%
90 Days	5.04%	6.65%
12 Months	26.08%	35.11%

47 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in HAPI	Overlap
AAPL	C	4.74%	5.25%	4.74%
ADP	B	0.64%	0.39%	0.39%
AMGN	D	0.93%	0.89%	0.89%
BAC	A	1.52%	1.88%	1.52%
BAH	F	0.13%	0.11%	0.11%
BDX	F	0.36%	0.36%	0.36%
BLK	C	0.73%	0.87%	0.73%
BR	A	0.13%	0.09%	0.09%
BRO	B	0.13%	0.14%	0.13%
CAT	B	0.98%	1.13%	0.98%
CBOE	B	0.12%	0.12%	0.12%
CINF	A	0.12%	0.13%	0.12%
CL	D	0.41%	0.3%	0.3%
CME	A	0.44%	0.44%	0.44%
CMI	A	0.24%	0.29%	0.24%
CSCO	B	1.18%	0.75%	0.75%
DTE	C	0.14%	0.16%	0.14%
FDS	B	0.09%	0.06%	0.06%
GWW	B	0.27%	0.41%	0.27%
HIG	B	0.18%	0.19%	0.18%
HON	B	0.72%	0.95%	0.72%
HPQ	B	0.19%	0.12%	0.12%
IBM	C	1.02%	0.6%	0.6%
INTU	C	0.92%	0.57%	0.57%
JNJ	D	2.07%	2.09%	2.07%
JPM	A	3.4%	3.99%	3.4%
KLAC	D	0.48%	0.25%	0.25%
KO	D	1.36%	0.93%	0.93%
LHX	C	0.25%	0.28%	0.25%
LII	A	0.1%	0.11%	0.1%
LMT	D	0.64%	0.83%	0.64%
MA	C	2.23%	2.54%	2.23%
MDLZ	F	0.5%	0.35%	0.35%
MSFT	F	3.62%	4.3%	3.62%
NDAQ	A	0.16%	0.16%	0.16%
NKE	D	0.5%	0.33%	0.33%
NOC	D	0.38%	0.45%	0.38%
PEP	F	1.23%	0.84%	0.84%
PFG	D	0.09%	0.12%	0.09%
PG	A	2.1%	1.56%	1.56%
QCOM	F	0.97%	0.56%	0.56%
RMD	C	0.19%	0.2%	0.19%
ROK	B	0.16%	0.09%	0.09%
STLD	B	0.1%	0.2%	0.1%
TRV	B	0.3%	0.33%	0.3%
TXN	C	1.0%	0.61%	0.61%
ZTS	D	0.44%	0.46%	0.44%

VIG Overweight 289 Positions Relative to HAPI

Symbol	Grade	Weight
AVGO	D	4.24%
XOM	B	2.82%
UNH	C	2.8%
V	A	2.5%
HD	A	2.11%
COST	B	2.08%
ABBV	D	1.94%
WMT	A	1.91%
ORCL	B	1.44%
MRK	F	1.39%
LIN	D	1.18%
ACN	C	1.16%
MCD	D	1.13%
ABT	B	1.06%
CMCSA	B	0.92%
NEE	D	0.88%
GS	A	0.88%
DHR	F	0.85%
SPGI	C	0.83%
LOW	D	0.81%
UNP	C	0.76%
ETN	A	0.71%
SYK	C	0.66%
MDT	D	0.62%
ADI	D	0.6%
SBUX	A	0.6%
MMC	B	0.58%
CB	C	0.57%
ELV	F	0.51%
ICE	C	0.48%
SHW	A	0.45%
AON	A	0.43%
APH	A	0.43%
WM	A	0.42%
PNC	B	0.4%
MSI	B	0.4%
GD	F	0.4%
CTAS	B	0.38%
ITW	B	0.38%
MCO	B	0.38%
APD	A	0.37%
TGT	F	0.37%
CSX	B	0.35%
MCK	B	0.35%
AJG	B	0.33%
EMR	A	0.33%
ECL	D	0.33%
ROP	B	0.31%
BK	A	0.3%
AFL	B	0.29%
PSX	C	0.28%
SRE	A	0.28%
DHI	D	0.27%
AMP	A	0.27%
ALL	A	0.26%
MET	A	0.25%
FAST	B	0.24%
PAYX	C	0.24%
COR	B	0.22%
RSG	A	0.22%
MCHP	D	0.21%
GLW	B	0.2%
XEL	A	0.2%
DFS	B	0.2%
SYY	B	0.2%
VMC	B	0.19%
NUE	C	0.18%
HUM	C	0.17%
PPG	F	0.16%
FITB	A	0.16%
XYL	D	0.16%
AWK	D	0.15%
RJF	A	0.15%
STT	A	0.15%
TSCO	D	0.15%
CDW	F	0.14%
VLTO	D	0.14%
DOV	A	0.14%
HSY	F	0.14%
ADM	D	0.14%
KR	B	0.14%
CAH	B	0.14%
CHD	B	0.13%
STE	F	0.12%
TPL	A	0.12%
WST	C	0.12%
HUBB	B	0.12%
CLX	B	0.11%
MKC	D	0.11%
PKG	A	0.11%
CMS	C	0.11%
ATO	A	0.11%
WSO	A	0.1%
MAS	D	0.1%
CSL	C	0.1%
GPC	D	0.09%
IEX	B	0.09%
RPM	A	0.09%
PNR	A	0.09%
AVY	D	0.09%
TSN	B	0.09%
EXPD	D	0.09%
WSM	B	0.09%
WRB	A	0.09%
SNA	A	0.09%
DGX	A	0.09%
SWK	D	0.08%
HEI	B	0.08%
DPZ	C	0.08%
JBHT	C	0.08%
CASY	A	0.08%
LNT	A	0.08%
RBA	A	0.08%
FNF	B	0.08%
RS	B	0.08%
ALLE	D	0.07%
EMN	D	0.07%
JKHY	D	0.07%
NDSN	B	0.07%
RNR	C	0.07%
GGG	B	0.07%
CE	F	0.07%
POOL	C	0.07%
RGA	A	0.07%
FIX	A	0.07%
CHDN	B	0.06%
MKTX	D	0.06%
LECO	B	0.06%
ATR	B	0.06%
UNM	A	0.06%
RRX	B	0.06%
ALB	C	0.06%
ERIE	D	0.06%
ITT	A	0.06%
AES	F	0.06%
SCI	B	0.06%
SJM	D	0.06%
CHRW	C	0.06%
INGR	B	0.05%
ENSG	D	0.05%
AIT	A	0.05%
MORN	B	0.05%
LAD	A	0.05%
HRL	D	0.05%
DCI	B	0.05%
AOS	F	0.05%
AFG	A	0.05%
PRI	A	0.05%
EVR	B	0.05%
GL	B	0.05%
RGLD	C	0.05%
WTRG	B	0.05%
HEI	B	0.05%
AIZ	A	0.05%
DOX	D	0.05%
MSA	D	0.04%
RLI	B	0.04%
FAF	A	0.04%
OSK	B	0.04%
PB	A	0.04%
RHI	B	0.04%
HII	D	0.04%
CBSH	A	0.04%
SEIC	B	0.04%
UFPI	B	0.04%
SSB	B	0.04%
SSD	D	0.04%
WTFC	A	0.04%
ZION	B	0.04%
CFR	B	0.04%
CHE	D	0.04%
TTC	D	0.04%
ORI	A	0.04%
FFIN	B	0.03%
AVT	C	0.03%
EXPO	D	0.03%
UMBF	B	0.03%
GATX	A	0.03%
HOMB	A	0.03%
MATX	C	0.03%
SON	D	0.03%
BC	C	0.03%
TKR	D	0.03%
WTS	B	0.03%
THG	A	0.03%
BCPC	B	0.03%
NFG	A	0.03%
IDA	A	0.03%
THO	B	0.03%
SIGI	C	0.03%
BMI	B	0.03%
CBT	C	0.03%
AXS	A	0.03%
LFUS	F	0.03%
CADE	B	0.03%
AGCO	D	0.03%
R	B	0.03%
NSP	D	0.02%
MGRC	B	0.02%
WSFS	A	0.02%
GHC	C	0.02%
MAN	D	0.02%
CWT	D	0.02%
AWR	B	0.02%
CBU	B	0.02%
BRC	D	0.02%
MGEE	C	0.02%
OTTR	C	0.02%
IBOC	A	0.02%
LANC	C	0.02%
AUB	B	0.02%
POWI	D	0.02%
ABM	B	0.02%
PRGO	B	0.02%
WDFC	B	0.02%
CNO	A	0.02%
PII	D	0.02%
FELE	B	0.02%
KAI	A	0.02%
FUL	F	0.02%
AGO	B	0.02%
ASH	D	0.02%
SLGN	A	0.02%
AVNT	B	0.02%
FLO	D	0.02%
WLK	D	0.02%
NJR	A	0.02%
AL	B	0.02%
OZK	B	0.02%
SRCE	B	0.01%
AMSF	B	0.01%
MSEX	B	0.01%
DDS	B	0.01%
WOR	F	0.01%
GABC	B	0.01%
LNN	B	0.01%
WS	B	0.01%
CSGS	B	0.01%
WABC	B	0.01%
NHC	C	0.01%
TCBK	B	0.01%
ANDE	D	0.01%
SCL	C	0.01%
HMN	B	0.01%
CABO	C	0.01%
SJW	D	0.01%
APOG	B	0.01%
LKFN	B	0.01%
TNC	D	0.01%
AGM	C	0.01%
CHCO	B	0.01%
SYBT	B	0.01%
LMAT	A	0.01%
HI	C	0.01%
HWKN	B	0.01%
WLY	B	0.01%
KWR	C	0.01%
NBTB	B	0.01%
BANF	B	0.01%
MTRN	C	0.01%
SXI	B	0.01%
FRME	B	0.01%
TOWN	B	0.01%
HNI	B	0.01%
BOKF	B	0.01%
JJSF	B	0.01%
CPK	A	0.01%
CNS	B	0.01%
IOSP	B	0.01%
INDB	B	0.01%
GFF	A	0.01%
JOUT	D	0.0%
HVT	D	0.0%
ARTNA	D	0.0%
HIFS	B	0.0%
TR	B	0.0%
GSBC	B	0.0%
YORW	D	0.0%
CASS	B	0.0%
SMBC	B	0.0%
SCVL	F	0.0%
FMBH	B	0.0%
FCBC	B	0.0%
HY	D	0.0%
SPTN	D	0.0%
MATW	C	0.0%
GRC	A	0.0%
EMBC	C	0.0%
MNRO	D	0.0%

VIG Underweight 104 Positions Relative to HAPI

Symbol	Grade	Weight
NVDA	C	-8.04%
AMZN	C	-5.0%
META	D	-3.22%
GOOGL	C	-3.2%
LLY	F	-2.89%
GOOG	C	-2.81%
CVX	A	-2.07%
XLC	A	-1.59%
BKNG	A	-1.52%
BSX	B	-1.15%
NFLX	A	-1.14%
GE	D	-1.05%
MS	A	-1.02%
ISRG	A	-1.01%
CRM	B	-0.94%
AXP	A	-0.91%
PFE	D	-0.77%
AMAT	F	-0.76%
MELI	D	-0.76%
ADBE	C	-0.74%
BX	A	-0.71%
MAR	B	-0.68%
AMD	F	-0.67%
DE	A	-0.67%
GILD	C	-0.65%
SO	D	-0.64%
NOW	A	-0.63%
FCX	D	-0.61%
DUK	C	-0.6%
HLT	A	-0.58%
WMB	A	-0.56%
PLD	D	-0.56%
KKR	A	-0.5%
ABNB	C	-0.49%
GEV	B	-0.48%
EQIX	A	-0.46%
SLB	C	-0.38%
MO	A	-0.38%
PANW	C	-0.34%
INTC	D	-0.32%
LULU	C	-0.31%
URI	B	-0.31%
SPG	B	-0.31%
CTVA	C	-0.31%
DOW	F	-0.29%
DD	D	-0.29%
EBAY	D	-0.29%
OXY	D	-0.27%
ANET	C	-0.27%
EXPE	B	-0.26%
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%
ADSK	A	-0.2%
A	D	-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%
WDAY	B	-0.16%
GEHC	F	-0.15%
GIS	D	-0.15%
SYF	B	-0.15%
TTD	B	-0.15%
MSCI	C	-0.15%
SBAC	D	-0.14%
STZ	D	-0.14%
IT	C	-0.13%
TEAM	A	-0.13%
ARES	A	-0.12%
PHM	D	-0.11%
ESS	B	-0.11%
HUBS	A	-0.1%
LUV	C	-0.1%
HPE	B	-0.09%
ANSS	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%
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%