CSM vs. HAPI ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Harbor Corporate Culture ETF (HAPI)
CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

7,638

Number of Holdings *

300

* 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 CSM HAPI
30 Days 2.89% 2.60%
60 Days 4.45% 4.98%
90 Days 6.39% 6.65%
12 Months 32.21% 35.11%
86 Overlapping Holdings
Symbol Grade Weight in CSM Weight in HAPI Overlap
A D 0.29% 0.2% 0.2%
AAPL C 5.01% 5.25% 5.01%
ABNB C 0.08% 0.49% 0.08%
ACGL D 0.34% 0.19% 0.19%
ADBE C 0.49% 0.74% 0.49%
ADSK A 0.16% 0.2% 0.16%
AMAT F 0.2% 0.76% 0.2%
AMD F 0.15% 0.67% 0.15%
AMGN D 0.04% 0.89% 0.04%
AMZN C 2.62% 5.0% 2.62%
ANET C 0.29% 0.27% 0.27%
BAC A 0.29% 1.88% 0.29%
BDX F 0.37% 0.36% 0.36%
BG F 0.34% 0.08% 0.08%
BKR B 0.09% 0.26% 0.09%
BLDR D 0.17% 0.19% 0.17%
BRO B 0.33% 0.14% 0.14%
CBOE B 0.33% 0.12% 0.12%
CDNS B 0.15% 0.24% 0.15%
CME A 0.42% 0.44% 0.42%
CPT B 0.3% 0.07% 0.07%
CRM B 0.78% 0.94% 0.78%
CRWD B 0.19% 0.21% 0.19%
CSCO B 0.05% 0.75% 0.05%
CTVA C 0.1% 0.31% 0.1%
CVX A 0.1% 2.07% 0.1%
DOC D 0.22% 0.07% 0.07%
DOW F 0.32% 0.29% 0.29%
DTE C 0.33% 0.16% 0.16%
DUK C 0.36% 0.6% 0.36%
EBAY D 0.07% 0.29% 0.07%
EIX B 0.36% 0.22% 0.22%
EPAM C 0.04% 0.04% 0.04%
EQIX A 0.25% 0.46% 0.25%
EXC C 0.37% 0.26% 0.26%
F C 0.15% 0.16% 0.15%
FCX D 0.12% 0.61% 0.12%
FDS B 0.05% 0.06% 0.05%
FTNT C 0.31% 0.18% 0.18%
GE D 0.55% 1.05% 0.55%
GEHC F 0.21% 0.15% 0.15%
GEV B 0.05% 0.48% 0.05%
GOOG C 1.01% 2.81% 1.01%
GOOGL C 1.25% 3.2% 1.25%
HIG B 0.34% 0.19% 0.19%
HPQ B 0.16% 0.12% 0.12%
IBM C 0.04% 0.6% 0.04%
INTC D 0.21% 0.32% 0.21%
INTU C 0.55% 0.57% 0.55%
ISRG A 0.09% 1.01% 0.09%
J F 0.04% 0.05% 0.04%
JNJ D 0.42% 2.09% 0.42%
JPM A 0.66% 3.99% 0.66%
KMB D 0.38% 0.18% 0.18%
KO D 0.13% 0.93% 0.13%
LLY F 1.15% 2.89% 1.15%
LMT D 0.31% 0.83% 0.31%
MA C 0.38% 2.54% 0.38%
MAR B 0.09% 0.68% 0.09%
META D 1.6% 3.22% 1.6%
MOH F 0.1% 0.08% 0.08%
MSCI C 0.15% 0.15% 0.15%
MSFT F 4.33% 4.3% 4.3%
NFLX A 0.48% 1.14% 0.48%
NOC D 0.37% 0.45% 0.37%
NOW A 0.13% 0.63% 0.13%
NVDA C 4.79% 8.04% 4.79%
PANW C 0.19% 0.34% 0.19%
PEP F 0.33% 0.84% 0.33%
PFE D 0.23% 0.77% 0.23%
PFG D 0.11% 0.12% 0.11%
PG A 0.44% 1.56% 0.44%
PHM D 0.33% 0.11% 0.11%
PLD D 0.35% 0.56% 0.35%
QCOM F 0.51% 0.56% 0.51%
RMD C 0.21% 0.2% 0.2%
SLB C 0.3% 0.38% 0.3%
SNPS B 0.39% 0.24% 0.24%
SO D 0.28% 0.64% 0.28%
SPG B 0.15% 0.31% 0.15%
STLD B 0.13% 0.2% 0.13%
SYF B 0.32% 0.15% 0.15%
TRMB B 0.04% 0.05% 0.04%
TRV B 0.11% 0.33% 0.11%
URI B 0.12% 0.31% 0.12%
ZTS D 0.17% 0.46% 0.17%
CSM Overweight 214 Positions Relative to HAPI
Symbol Grade Weight
AVGO D 1.17%
BRK.A B 0.96%
TSLA B 0.91%
MRK F 0.66%
SPGI C 0.55%
TMO F 0.53%
XOM B 0.52%
UNH C 0.5%
UBER D 0.5%
TJX A 0.49%
TMUS B 0.48%
BMY B 0.48%
V A 0.46%
VRTX F 0.46%
MCK B 0.44%
TT A 0.44%
WELL A 0.43%
MU D 0.42%
PH A 0.42%
APH A 0.41%
ALL A 0.4%
ETN A 0.4%
GM B 0.4%
REGN F 0.4%
CI F 0.39%
MCO B 0.38%
APD A 0.38%
TRGP B 0.38%
RCL A 0.38%
CBRE B 0.37%
MET A 0.37%
XEL A 0.37%
LEN D 0.36%
VICI C 0.36%
TGT F 0.36%
NEM D 0.36%
RJF A 0.35%
KR B 0.35%
EQR B 0.35%
HWM A 0.35%
CNP B 0.35%
GDDY A 0.35%
PRU A 0.35%
TSN B 0.35%
AVB B 0.35%
OTIS C 0.34%
CAH B 0.34%
CCL B 0.34%
HD A 0.34%
FTV C 0.34%
TAP C 0.34%
CVS D 0.34%
VTR C 0.34%
LYV A 0.34%
L A 0.33%
EG C 0.33%
AIZ A 0.33%
WYNN D 0.33%
NVR D 0.33%
TROW B 0.33%
NRG B 0.33%
PNR A 0.33%
UAL A 0.33%
RSG A 0.33%
IR B 0.32%
STE F 0.32%
FANG D 0.32%
EMN D 0.32%
MTB A 0.32%
WY D 0.32%
FFIV B 0.32%
LYB F 0.32%
COR B 0.32%
CTSH B 0.32%
COST B 0.32%
KDP D 0.31%
HST C 0.31%
DVN F 0.31%
UHS D 0.31%
GL B 0.31%
FRT B 0.31%
RL B 0.31%
ALLE D 0.31%
BEN C 0.31%
NTRS A 0.3%
NCLH B 0.3%
ERIE D 0.3%
ARE D 0.3%
MAA B 0.29%
STX D 0.29%
IDXX F 0.29%
IVZ B 0.29%
SWK D 0.28%
LDOS C 0.28%
FE C 0.28%
PCG A 0.28%
CNC D 0.28%
INVH D 0.28%
ROL B 0.27%
AME A 0.27%
MTD D 0.27%
BBY D 0.27%
WAB B 0.26%
WMT A 0.26%
SNA A 0.26%
BAX D 0.26%
MDT D 0.26%
XYL D 0.26%
HBAN A 0.26%
TXT D 0.25%
CE F 0.25%
PYPL B 0.25%
FOXA B 0.25%
EL F 0.24%
PPG F 0.24%
DG F 0.24%
VRSN F 0.24%
PGR A 0.23%
HII D 0.23%
HAL C 0.23%
CRL C 0.23%
MSI B 0.23%
CSX B 0.23%
MPWR F 0.22%
APA D 0.22%
TFX F 0.22%
IQV D 0.22%
WDC D 0.22%
OMC C 0.22%
REG B 0.21%
ADM D 0.21%
SWKS F 0.21%
T A 0.21%
AES F 0.21%
QRVO F 0.2%
APTV D 0.2%
ABBV D 0.2%
KMX B 0.2%
VTRS A 0.2%
SJM D 0.19%
PARA C 0.19%
OKE A 0.19%
MGM D 0.18%
GEN B 0.18%
COF B 0.18%
AKAM D 0.18%
LRCX F 0.17%
CFG B 0.17%
HCA F 0.16%
WBA F 0.16%
DFS B 0.16%
HES B 0.15%
WFC A 0.15%
INCY C 0.15%
BWA D 0.15%
MPC D 0.15%
PNW B 0.14%
BIIB F 0.14%
FITB A 0.14%
CMCSA B 0.14%
ORCL B 0.13%
JKHY D 0.13%
ROP B 0.12%
HOLX D 0.12%
KMI A 0.12%
PSX C 0.12%
TDY B 0.12%
FSLR F 0.11%
GRMN B 0.11%
IPG D 0.11%
KHC F 0.11%
DIS B 0.11%
CPB D 0.1%
CAG D 0.1%
LKQ D 0.1%
WRB A 0.09%
DXCM D 0.09%
LNT A 0.09%
JBL B 0.08%
DHI D 0.08%
VLO C 0.08%
LIN D 0.08%
FIS C 0.07%
PAYX C 0.07%
MTCH D 0.07%
NUE C 0.07%
MKC D 0.06%
AOS F 0.06%
HRL D 0.06%
CTLT B 0.06%
ABT B 0.06%
CLX B 0.06%
CHD B 0.06%
FMC D 0.06%
IP B 0.06%
BK A 0.06%
NWSA B 0.05%
RF A 0.05%
LOW D 0.05%
ACN C 0.05%
DPZ C 0.05%
VZ C 0.05%
SMCI F 0.04%
CSGP D 0.04%
MCD D 0.04%
PTC A 0.04%
WM A 0.04%
MMC B 0.04%
CHRW C 0.04%
ROST C 0.04%
PM B 0.04%
MAS D 0.04%
CMG B 0.04%
DHR F 0.03%
CSM Underweight 65 Positions Relative to HAPI
Symbol Grade Weight
XLC A -1.59%
BKNG A -1.52%
BSX B -1.15%
CAT B -1.13%
MS A -1.02%
HON B -0.95%
AXP A -0.91%
BLK C -0.87%
MELI D -0.76%
BX A -0.71%
DE A -0.67%
GILD C -0.65%
TXN C -0.61%
HLT A -0.58%
WMB A -0.56%
KKR A -0.5%
GWW B -0.41%
ADP B -0.39%
MO A -0.38%
MDLZ F -0.35%
NKE D -0.33%
LULU C -0.31%
CL D -0.3%
CMI A -0.29%
DD D -0.29%
LHX C -0.28%
OXY D -0.27%
EXPE B -0.26%
PWR A -0.26%
KLAC D -0.25%
MRVL B -0.24%
ED D -0.23%
DAL C -0.23%
EW C -0.21%
EXR D -0.2%
FICO B -0.17%
ALNY D -0.17%
SPOT B -0.17%
AEE A -0.16%
NDAQ A -0.16%
WDAY B -0.16%
GIS D -0.15%
TTD B -0.15%
SBAC D -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%
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%
RBLX C -0.07%
ZBRA B -0.06%
BMRN D -0.06%
TER D -0.05%
MDB C -0.05%
BSY D -0.03%
Compare ETFs