DGT vs. HAPI ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Harbor Corporate Culture ETF (HAPI)

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

* 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	DGT	HAPI
30 Days	0.91%	2.60%
60 Days	0.58%	4.98%
90 Days	2.03%	6.65%
12 Months	23.47%	35.11%

43 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in HAPI	Overlap
AAPL	C	0.67%	5.25%	0.67%
ADBE	C	0.66%	0.74%	0.66%
AMD	F	0.6%	0.67%	0.6%
AMGN	D	0.58%	0.89%	0.58%
AMZN	C	0.75%	5.0%	0.75%
AXP	A	0.74%	0.91%	0.74%
BAC	A	0.78%	1.88%	0.78%
BKNG	A	0.83%	1.52%	0.83%
CAT	B	0.74%	1.13%	0.74%
CL	D	0.57%	0.3%	0.3%
CRM	B	0.86%	0.94%	0.86%
CSCO	B	0.76%	0.75%	0.75%
CVX	A	0.75%	2.07%	0.75%
DD	D	0.67%	0.29%	0.29%
DE	A	0.66%	0.67%	0.66%
DUK	C	0.62%	0.6%	0.6%
EBAY	D	0.64%	0.29%	0.29%
GE	D	0.66%	1.05%	0.66%
GILD	C	0.73%	0.65%	0.65%
GOOG	C	0.34%	2.81%	0.34%
GOOGL	C	0.4%	3.2%	0.4%
HON	B	0.74%	0.95%	0.74%
HPQ	B	0.72%	0.12%	0.12%
IBM	C	0.64%	0.6%	0.6%
INTC	D	0.83%	0.32%	0.32%
JNJ	D	0.6%	2.09%	0.6%
JPM	A	0.78%	3.99%	0.78%
KO	D	0.57%	0.93%	0.57%
LLY	F	0.56%	2.89%	0.56%
MDLZ	F	0.57%	0.35%	0.35%
META	D	0.72%	3.22%	0.72%
MSFT	F	0.65%	4.3%	0.65%
NFLX	A	0.79%	1.14%	0.79%
NKE	D	0.63%	0.33%	0.33%
NVDA	C	0.81%	8.04%	0.81%
PEP	F	0.61%	0.84%	0.61%
PFE	D	0.58%	0.77%	0.58%
PG	A	0.63%	1.56%	0.63%
PLD	D	0.58%	0.56%	0.56%
QCOM	F	0.64%	0.56%	0.56%
SLB	C	0.71%	0.38%	0.38%
SPG	B	0.71%	0.31%	0.31%
TRV	B	0.71%	0.33%	0.33%

DGT Overweight 50 Positions Relative to HAPI

Symbol	Grade	Weight
CCL	B	0.93%
WFC	A	0.9%
TSLA	B	0.89%
PYPL	B	0.81%
GS	A	0.8%
DIS	B	0.79%
HWM	A	0.78%
ORCL	B	0.76%
TSM	B	0.75%
BK	A	0.74%
MFG	B	0.74%
MUFG	B	0.73%
MT	B	0.72%
HD	A	0.71%
V	A	0.71%
XOM	B	0.71%
COP	C	0.71%
WMT	A	0.69%
BRK.A	B	0.69%
AIG	B	0.68%
HSBH	B	0.68%
ACN	C	0.68%
UPS	C	0.68%
FDX	B	0.67%
PM	B	0.67%
MCD	D	0.67%
ABBV	D	0.67%
AVGO	D	0.67%
T	A	0.67%
RTX	C	0.66%
SBUX	A	0.66%
UNH	C	0.66%
ABT	B	0.65%
SONY	B	0.65%
MMM	D	0.65%
TM	D	0.64%
MDT	D	0.63%
INFY	B	0.62%
CVS	D	0.62%
UNP	C	0.62%
VZ	C	0.6%
NVS	D	0.59%
BA	F	0.58%
ABBV	D	0.58%
NEE	D	0.58%
MRK	F	0.56%
HMC	F	0.53%
BAX	D	0.52%
BABA	D	0.5%
BABA	D	0.2%

DGT Underweight 108 Positions Relative to HAPI

Symbol	Grade	Weight
MA	C	-2.54%
XLC	A	-1.59%
BSX	B	-1.15%
MS	A	-1.02%
ISRG	A	-1.01%
BLK	C	-0.87%
LMT	D	-0.83%
AMAT	F	-0.76%
MELI	D	-0.76%
BX	A	-0.71%
MAR	B	-0.68%
SO	D	-0.64%
NOW	A	-0.63%
TXN	C	-0.61%
FCX	D	-0.61%
HLT	A	-0.58%
INTU	C	-0.57%
WMB	A	-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%
MO	A	-0.38%
BDX	F	-0.36%
PANW	C	-0.34%
LULU	C	-0.31%
URI	B	-0.31%
CTVA	C	-0.31%
CMI	A	-0.29%
DOW	F	-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%
EW	C	-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%
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%