VTV vs. HAPI ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to Harbor Corporate Culture ETF (HAPI)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* 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	VTV	HAPI
30 Days	2.63%	2.60%
60 Days	3.86%	4.98%
90 Days	6.18%	6.65%
12 Months	30.21%	35.11%

80 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in HAPI	Overlap
A	D	0.18%	0.2%	0.18%
ACGL	D	0.16%	0.19%	0.16%
AEE	A	0.11%	0.16%	0.11%
AMGN	D	0.79%	0.89%	0.79%
AXP	A	0.62%	0.91%	0.62%
BAC	A	1.35%	1.88%	1.35%
BDX	F	0.31%	0.36%	0.31%
BKR	B	0.09%	0.26%	0.09%
BLK	C	0.64%	0.87%	0.64%
CAT	B	0.84%	1.13%	0.84%
CBOE	B	0.1%	0.12%	0.1%
CINF	A	0.1%	0.13%	0.1%
CL	D	0.18%	0.3%	0.18%
CME	A	0.37%	0.44%	0.37%
CMI	A	0.21%	0.29%	0.21%
CSCO	B	0.92%	0.75%	0.75%
CTVA	C	0.19%	0.31%	0.19%
CVX	A	1.2%	2.07%	1.2%
DAL	C	0.17%	0.23%	0.17%
DD	D	0.14%	0.29%	0.14%
DE	A	0.49%	0.67%	0.49%
DOC	D	0.04%	0.07%	0.04%
DOW	F	0.16%	0.29%	0.16%
DTE	C	0.1%	0.16%	0.1%
DUK	C	0.41%	0.6%	0.41%
EBAY	D	0.13%	0.29%	0.13%
ED	D	0.16%	0.23%	0.16%
EIX	B	0.15%	0.22%	0.15%
ESS	B	0.08%	0.11%	0.08%
EXC	C	0.18%	0.26%	0.18%
EXR	D	0.16%	0.2%	0.16%
F	C	0.19%	0.16%	0.16%
FCX	D	0.3%	0.61%	0.3%
GE	D	0.41%	1.05%	0.41%
GEHC	F	0.17%	0.15%	0.15%
GILD	C	0.51%	0.65%	0.51%
GIS	D	0.17%	0.15%	0.15%
HIG	B	0.15%	0.19%	0.15%
HON	B	0.62%	0.95%	0.62%
HPE	B	0.12%	0.09%	0.09%
HPQ	B	0.16%	0.12%	0.12%
IBM	C	0.88%	0.6%	0.6%
INTC	D	0.38%	0.32%	0.32%
J	F	0.08%	0.05%	0.05%
JNJ	D	1.78%	2.09%	1.78%
JPM	A	2.92%	3.99%	2.92%
KKR	A	0.42%	0.5%	0.42%
KMB	D	0.21%	0.18%	0.18%
KO	D	1.17%	0.93%	0.93%
LHX	C	0.22%	0.28%	0.22%
LMT	D	0.6%	0.83%	0.6%
LUV	C	0.08%	0.1%	0.08%
MDLZ	F	0.42%	0.35%	0.35%
MO	A	0.43%	0.38%	0.38%
MOH	F	0.09%	0.08%	0.08%
MS	A	0.65%	1.02%	0.65%
NDAQ	A	0.16%	0.16%	0.16%
NKE	D	0.21%	0.33%	0.21%
NOC	D	0.34%	0.45%	0.34%
NTAP	C	0.11%	0.08%	0.08%
OXY	D	0.15%	0.27%	0.15%
PEP	F	1.05%	0.84%	0.84%
PFE	D	0.74%	0.77%	0.74%
PFG	D	0.09%	0.12%	0.09%
PG	A	1.79%	1.56%	1.56%
PHM	D	0.12%	0.11%	0.11%
PLD	D	0.48%	0.56%	0.48%
QCOM	F	0.84%	0.56%	0.56%
ROK	B	0.14%	0.09%	0.09%
SLB	C	0.13%	0.38%	0.13%
SO	D	0.46%	0.64%	0.46%
SPG	B	0.24%	0.31%	0.24%
STLD	B	0.04%	0.2%	0.04%
STZ	D	0.18%	0.14%	0.14%
SYF	B	0.1%	0.15%	0.1%
TRMB	B	0.07%	0.05%	0.05%
TRV	B	0.26%	0.33%	0.26%
URI	B	0.25%	0.31%	0.25%
WMB	A	0.29%	0.56%	0.29%
ZBRA	B	0.09%	0.06%	0.06%

VTV Overweight 251 Positions Relative to HAPI

Symbol	Grade	Weight
BRK.A	B	3.15%
UNH	C	2.41%
XOM	B	2.4%
AVGO	D	1.83%
HD	A	1.81%
WMT	A	1.67%
ABBV	D	1.66%
ORCL	B	1.28%
MRK	F	1.2%
WFC	A	1.02%
TMO	F	0.96%
PM	B	0.95%
ABT	B	0.91%
CMCSA	B	0.78%
T	A	0.75%
GS	A	0.74%
VZ	C	0.74%
DHR	F	0.74%
RTX	C	0.74%
NEE	D	0.71%
LOW	D	0.69%
PGR	A	0.66%
BRK.A	B	0.65%
UNP	C	0.65%
ETN	A	0.61%
COP	C	0.59%
C	A	0.53%
MDT	D	0.53%
BMY	B	0.52%
MU	D	0.51%
ADI	D	0.51%
MMC	B	0.5%
ACN	C	0.5%
CB	C	0.5%
SCHW	B	0.49%
UPS	C	0.45%
ELV	F	0.43%
REGN	F	0.42%
CI	F	0.41%
ICE	C	0.41%
WM	A	0.4%
DIS	B	0.4%
TT	A	0.39%
PH	A	0.38%
CEG	D	0.38%
PYPL	B	0.37%
PNC	B	0.35%
USB	A	0.35%
ITW	B	0.34%
MMM	D	0.33%
CVS	D	0.33%
APD	A	0.32%
EOG	A	0.32%
TGT	F	0.32%
GD	F	0.31%
HCA	F	0.3%
MCK	B	0.3%
CSX	B	0.3%
EMR	A	0.29%
CARR	D	0.29%
FDX	B	0.28%
AJG	B	0.28%
TFC	A	0.27%
DLR	B	0.27%
AFL	B	0.27%
COF	B	0.27%
BK	A	0.26%
OKE	A	0.26%
NSC	B	0.26%
FI	A	0.26%
GM	B	0.26%
PCAR	B	0.25%
PSX	C	0.24%
PSA	D	0.24%
NEM	D	0.24%
AEP	D	0.24%
SRE	A	0.24%
AIG	B	0.23%
FIS	C	0.23%
JCI	C	0.23%
ALL	A	0.23%
DHI	D	0.23%
D	C	0.23%
AMP	A	0.23%
MET	A	0.22%
CCI	D	0.22%
MPC	D	0.22%
PEG	A	0.21%
KMI	A	0.21%
PCG	A	0.2%
AME	A	0.2%
LEN	D	0.2%
VST	B	0.2%
PRU	A	0.2%
KVUE	A	0.2%
CBRE	B	0.19%
COR	B	0.19%
RSG	A	0.19%
LNG	B	0.19%
AON	A	0.18%
IR	B	0.18%
OTIS	C	0.18%
MCHP	D	0.18%
VLO	C	0.18%
EA	A	0.18%
KDP	D	0.17%
IRM	D	0.17%
GLW	B	0.17%
SYY	B	0.17%
CTSH	B	0.17%
XEL	A	0.17%
DFS	B	0.17%
MSI	B	0.17%
NUE	C	0.16%
DELL	C	0.16%
IQV	D	0.16%
AVB	B	0.15%
MTB	A	0.15%
CNC	D	0.15%
WAB	B	0.15%
VICI	C	0.15%
ETR	B	0.15%
FITB	A	0.14%
XYL	D	0.14%
KR	B	0.14%
ON	D	0.14%
WEC	A	0.14%
CHTR	C	0.14%
GRMN	B	0.14%
WTW	B	0.14%
HUM	C	0.14%
VTR	C	0.13%
RJF	A	0.13%
PPG	F	0.13%
FTV	C	0.12%
CDW	F	0.12%
BIIB	F	0.12%
EQR	B	0.12%
IFF	D	0.12%
UAL	A	0.12%
O	D	0.12%
KEYS	A	0.12%
DOV	A	0.12%
KHC	F	0.12%
STT	A	0.12%
GPN	B	0.12%
ADM	D	0.12%
CAH	B	0.12%
NVR	D	0.12%
AWK	D	0.12%
PPL	B	0.11%
FE	C	0.11%
ES	D	0.11%
DVN	F	0.11%
TROW	B	0.11%
PKG	A	0.1%
CMS	C	0.1%
CCL	B	0.1%
TDY	B	0.1%
CPAY	A	0.1%
ZBH	C	0.1%
RF	A	0.1%
K	A	0.1%
WDC	D	0.1%
LYB	F	0.1%
RCL	A	0.1%
HBAN	A	0.1%
WY	D	0.1%
HOLX	D	0.09%
MKL	A	0.09%
DRI	B	0.09%
LH	C	0.09%
CNP	B	0.09%
NTRS	A	0.09%
IP	B	0.09%
ARE	D	0.09%
CLX	B	0.09%
TRU	D	0.09%
MKC	D	0.09%
OMC	C	0.09%
WRB	A	0.08%
AVY	D	0.08%
TSN	B	0.08%
EXPD	D	0.08%
DGX	A	0.08%
SNA	A	0.08%
MAS	D	0.08%
BBY	D	0.08%
DG	F	0.08%
ZM	B	0.08%
MAA	B	0.08%
WBD	C	0.08%
CFG	B	0.08%
BALL	D	0.08%
MLM	B	0.08%
BAX	D	0.08%
INVH	D	0.08%
TSCO	D	0.07%
SWK	D	0.07%
AVTR	F	0.07%
CVNA	B	0.07%
SSNC	B	0.07%
RVTY	F	0.07%
L	A	0.07%
CF	B	0.07%
TXT	D	0.07%
GEN	B	0.07%
AKAM	D	0.07%
EG	C	0.07%
LNT	A	0.07%
MRO	B	0.07%
FNF	B	0.07%
GPC	D	0.07%
KEY	B	0.07%
VLTO	D	0.06%
WPC	D	0.06%
LDOS	C	0.06%
DLTR	F	0.06%
NWSA	B	0.06%
CE	F	0.06%
VTRS	A	0.06%
CAG	D	0.06%
SWKS	F	0.06%
RPRX	D	0.05%
STX	D	0.05%
STE	F	0.05%
HAL	C	0.05%
HUBB	B	0.05%
GDDY	A	0.05%
EL	F	0.04%
IBKR	A	0.04%
NI	A	0.04%
CTRA	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
FOXA	B	0.04%
ALB	C	0.03%
POOL	C	0.03%
EVRG	A	0.03%
UDR	B	0.03%
ALGN	D	0.03%
CRBG	B	0.03%
BEN	C	0.02%
WBA	F	0.02%
MGM	D	0.02%
FOX	A	0.02%
RKT	F	0.01%
WLK	D	0.01%
AGR	B	0.01%
NWS	B	0.0%
LEN	D	0.0%

VTV Underweight 71 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%
BX	A	-0.71%
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%
GEV	B	-0.48%
ZTS	D	-0.46%
EQIX	A	-0.46%
GWW	B	-0.41%
ADP	B	-0.39%
PANW	C	-0.34%
LULU	C	-0.31%
ANET	C	-0.27%
EXPE	B	-0.26%
PWR	A	-0.26%
KLAC	D	-0.25%
MRVL	B	-0.24%
SNPS	B	-0.24%
CDNS	B	-0.24%
CRWD	B	-0.21%
EW	C	-0.21%
ADSK	A	-0.2%
RMD	C	-0.2%
BLDR	D	-0.19%
FTNT	C	-0.18%
FICO	B	-0.17%
ALNY	D	-0.17%
SPOT	B	-0.17%
WDAY	B	-0.16%
TTD	B	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
IT	C	-0.13%
TEAM	A	-0.13%
ARES	A	-0.12%
BAH	F	-0.11%
LII	A	-0.11%
HUBS	A	-0.1%
BR	A	-0.09%
ANSS	B	-0.09%
BG	F	-0.08%
RBLX	C	-0.07%
CPT	B	-0.07%
FDS	B	-0.06%
BMRN	D	-0.06%
TER	D	-0.05%
MDB	C	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%