AGNG vs. HAPI ETF Comparison

Comparison of Global X Aging Population ETF (AGNG) to Harbor Corporate Culture ETF (HAPI)
AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$31.12

Average Daily Volume

8,860

Number of Holdings *

48

* 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 AGNG HAPI
30 Days -4.05% 2.60%
60 Days -5.32% 4.98%
90 Days -5.32% 6.65%
12 Months 17.95% 35.11%
5 Overlapping Holdings
Symbol Grade Weight in AGNG Weight in HAPI Overlap
AMGN D 3.1% 0.89% 0.89%
BSX B 3.6% 1.15% 1.15%
EW C 2.04% 0.21% 0.21%
JNJ D 2.89% 2.09% 2.09%
LLY F 2.93% 2.89% 2.89%
AGNG Overweight 43 Positions Relative to HAPI
Symbol Grade Weight
WELL A 4.21%
BMY B 3.37%
SYK C 3.13%
MDT D 2.96%
ABBV D 2.86%
AZN D 2.65%
REGN F 2.4%
VTR C 2.18%
ZBH C 1.9%
BGNE D 1.58%
PODD C 1.56%
UTHR C 1.55%
DXCM D 1.51%
INCY C 1.49%
DVA B 1.15%
NBIX C 1.04%
EXEL B 0.9%
OHI C 0.83%
EXAS D 0.79%
TFX F 0.76%
ENSG D 0.7%
GKOS B 0.58%
HALO F 0.58%
AGIO C 0.51%
BPMC C 0.5%
MMSI B 0.5%
MNKD C 0.46%
DNLI D 0.42%
NHC C 0.4%
ITGR B 0.38%
EMBC C 0.38%
NHI D 0.37%
SBRA C 0.37%
NVCR C 0.33%
LTC B 0.33%
TBPH C 0.3%
AMED F 0.28%
LIVN F 0.27%
ACAD D 0.27%
ALEC F 0.22%
BKD D 0.22%
ATEC C 0.18%
AGL F 0.09%
AGNG Underweight 146 Positions Relative to HAPI
Symbol Grade Weight
NVDA C -8.04%
AAPL C -5.25%
AMZN C -5.0%
MSFT F -4.3%
JPM A -3.99%
META D -3.22%
GOOGL C -3.2%
GOOG C -2.81%
MA C -2.54%
CVX A -2.07%
BAC A -1.88%
XLC A -1.59%
PG A -1.56%
BKNG A -1.52%
NFLX A -1.14%
CAT B -1.13%
GE D -1.05%
MS A -1.02%
ISRG A -1.01%
HON B -0.95%
CRM B -0.94%
KO D -0.93%
AXP A -0.91%
BLK C -0.87%
PEP F -0.84%
LMT D -0.83%
PFE D -0.77%
AMAT F -0.76%
MELI D -0.76%
CSCO B -0.75%
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%
TXN C -0.61%
FCX D -0.61%
DUK C -0.6%
IBM C -0.6%
HLT A -0.58%
INTU C -0.57%
WMB A -0.56%
PLD D -0.56%
QCOM F -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%
GWW B -0.41%
ADP B -0.39%
SLB C -0.38%
MO A -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%
SPG B -0.31%
CTVA C -0.31%
CL D -0.3%
CMI A -0.29%
DOW F -0.29%
DD D -0.29%
EBAY D -0.29%
LHX C -0.28%
OXY D -0.27%
ANET C -0.27%
EXPE B -0.26%
PWR A -0.26%
BKR B -0.26%
EXC C -0.26%
KLAC D -0.25%
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%
EXR D -0.2%
ADSK A -0.2%
RMD C -0.2%
STLD B -0.2%
A D -0.2%
BLDR D -0.19%
ACGL D -0.19%
HIG B -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%
NDAQ A -0.16%
DTE C -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%
BRO B -0.14%
SBAC D -0.14%
STZ D -0.14%
IT C -0.13%
CINF A -0.13%
TEAM A -0.13%
HPQ B -0.12%
PFG D -0.12%
CBOE B -0.12%
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%
BR A -0.09%
HPE B -0.09%
ANSS B -0.09%
ROK 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%
FDS 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%
Compare ETFs