HAPI vs. ACVF ETF Comparison
Comparison of Harbor Corporate Culture ETF (HAPI) to American Conservative Values ETF (ACVF)
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
$36.40
Average Daily Volume
5,608
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$45.76
Average Daily Volume
7,914
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | HAPI | ACVF |
|---|---|---|
| 30 Days | 2.89% | 3.81% |
| 60 Days | 4.66% | 4.67% |
| 90 Days | 7.04% | 6.74% |
| 12 Months | 35.62% | 31.33% |
104 Overlapping Holdings
| Symbol | Grade | Weight in HAPI | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.2% | 0.06% | 0.06% | |
| ABNB | C | 0.49% | 0.39% | 0.39% | |
| ADBE | C | 0.74% | 0.93% | 0.74% | |
| ADP | B | 0.39% | 0.38% | 0.38% | |
| ADSK | B | 0.2% | 0.3% | 0.2% | |
| AEE | A | 0.16% | 0.01% | 0.01% | |
| AMAT | F | 0.76% | 0.49% | 0.49% | |
| AMD | F | 0.67% | 0.55% | 0.55% | |
| AMGN | D | 0.89% | 0.36% | 0.36% | |
| ANET | C | 0.27% | 0.68% | 0.27% | |
| ANSS | B | 0.09% | 0.18% | 0.09% | |
| BDX | F | 0.36% | 0.14% | 0.14% | |
| BKNG | B | 1.52% | 0.96% | 0.96% | |
| BKR | C | 0.26% | 0.08% | 0.08% | |
| BLDR | C | 0.19% | 0.14% | 0.14% | |
| BR | A | 0.09% | 0.06% | 0.06% | |
| BSX | C | 1.15% | 0.3% | 0.3% | |
| BX | B | 0.71% | 0.43% | 0.43% | |
| CAT | B | 1.13% | 0.51% | 0.51% | |
| CBOE | B | 0.12% | 0.2% | 0.12% | |
| CDNS | B | 0.24% | 0.46% | 0.24% | |
| CINF | A | 0.13% | 0.05% | 0.05% | |
| CL | D | 0.3% | 0.22% | 0.22% | |
| CME | A | 0.44% | 0.45% | 0.44% | |
| CMI | A | 0.29% | 0.16% | 0.16% | |
| CRWD | B | 0.21% | 0.16% | 0.16% | |
| CSCO | A | 0.75% | 1.57% | 0.75% | |
| CTVA | B | 0.31% | 0.11% | 0.11% | |
| CVX | B | 2.07% | 0.75% | 0.75% | |
| DD | D | 0.29% | 0.05% | 0.05% | |
| DE | B | 0.67% | 0.41% | 0.41% | |
| DOW | F | 0.29% | 0.03% | 0.03% | |
| DTE | C | 0.16% | 0.04% | 0.04% | |
| DUK | C | 0.6% | 0.13% | 0.13% | |
| EBAY | C | 0.29% | 0.09% | 0.09% | |
| ED | D | 0.23% | 0.01% | 0.01% | |
| EIX | A | 0.22% | 0.06% | 0.06% | |
| EQIX | A | 0.46% | 0.25% | 0.25% | |
| EW | C | 0.21% | 0.09% | 0.09% | |
| EXC | D | 0.26% | 0.03% | 0.03% | |
| EXPE | B | 0.26% | 0.33% | 0.26% | |
| EXR | C | 0.2% | 0.02% | 0.02% | |
| F | C | 0.16% | 0.12% | 0.12% | |
| FCX | F | 0.61% | 0.19% | 0.19% | |
| FICO | B | 0.17% | 0.38% | 0.17% | |
| FTNT | C | 0.18% | 0.16% | 0.16% | |
| GE | D | 1.05% | 0.45% | 0.45% | |
| GEHC | F | 0.15% | 0.07% | 0.07% | |
| GEV | C | 0.48% | 0.22% | 0.22% | |
| GILD | B | 0.65% | 0.09% | 0.09% | |
| GIS | D | 0.15% | 0.07% | 0.07% | |
| GWW | A | 0.41% | 0.11% | 0.11% | |
| HIG | B | 0.19% | 0.07% | 0.07% | |
| HLT | A | 0.58% | 0.18% | 0.18% | |
| HON | B | 0.95% | 0.46% | 0.46% | |
| HPE | B | 0.09% | 0.23% | 0.09% | |
| HPQ | B | 0.12% | 0.15% | 0.12% | |
| INTC | C | 0.32% | 0.31% | 0.31% | |
| INTU | C | 0.57% | 0.86% | 0.57% | |
| ISRG | C | 1.01% | 0.64% | 0.64% | |
| IT | C | 0.13% | 0.19% | 0.13% | |
| J | F | 0.05% | 0.04% | 0.04% | |
| KKR | B | 0.5% | 0.23% | 0.23% | |
| KLAC | F | 0.25% | 0.29% | 0.25% | |
| KMB | C | 0.18% | 0.09% | 0.09% | |
| LHX | C | 0.28% | 0.13% | 0.13% | |
| LLY | F | 2.89% | 1.4% | 1.4% | |
| LMT | D | 0.83% | 0.33% | 0.33% | |
| LUV | B | 0.1% | 0.06% | 0.06% | |
| MA | B | 2.54% | 1.7% | 1.7% | |
| MAR | A | 0.68% | 0.48% | 0.48% | |
| MDLZ | F | 0.35% | 0.64% | 0.35% | |
| MO | A | 0.38% | 0.24% | 0.24% | |
| MS | B | 1.02% | 0.33% | 0.33% | |
| MSCI | C | 0.15% | 0.05% | 0.05% | |
| MSFT | D | 4.3% | 4.52% | 4.3% | |
| NOC | D | 0.45% | 0.18% | 0.18% | |
| NOW | B | 0.63% | 0.94% | 0.63% | |
| NVDA | C | 8.04% | 8.08% | 8.04% | |
| OXY | F | 0.27% | 0.09% | 0.09% | |
| PANW | C | 0.34% | 0.48% | 0.34% | |
| PEP | F | 0.84% | 0.88% | 0.84% | |
| PFG | C | 0.12% | 0.03% | 0.03% | |
| PG | A | 1.56% | 1.59% | 1.56% | |
| PHM | C | 0.11% | 0.03% | 0.03% | |
| PLD | D | 0.56% | 0.33% | 0.33% | |
| PWR | A | 0.26% | 0.03% | 0.03% | |
| QCOM | F | 0.56% | 0.51% | 0.51% | |
| RMD | C | 0.2% | 0.04% | 0.04% | |
| ROK | B | 0.09% | 0.03% | 0.03% | |
| SBAC | D | 0.14% | 0.02% | 0.02% | |
| SLB | C | 0.38% | 0.15% | 0.15% | |
| SNPS | B | 0.24% | 0.49% | 0.24% | |
| SO | D | 0.64% | 0.76% | 0.64% | |
| SPG | C | 0.31% | 0.08% | 0.08% | |
| SPOT | B | 0.17% | 0.49% | 0.17% | |
| STZ | D | 0.14% | 0.17% | 0.14% | |
| SYF | A | 0.15% | 0.01% | 0.01% | |
| TRV | B | 0.33% | 0.05% | 0.05% | |
| TXN | D | 0.61% | 0.55% | 0.55% | |
| WDAY | C | 0.16% | 0.2% | 0.16% | |
| WMB | B | 0.56% | 0.1% | 0.1% | |
| ZBRA | A | 0.06% | 0.21% | 0.06% | |
| ZTS | D | 0.46% | 0.16% | 0.16% |
HAPI Overweight 47 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 5.25% | |
| AMZN | C | 5.0% | |
| JPM | B | 3.99% | |
| META | D | 3.22% | |
| GOOGL | C | 3.2% | |
| GOOG | C | 2.81% | |
| JNJ | D | 2.09% | |
| BAC | A | 1.88% | |
| XLC | A | 1.59% | |
| NFLX | B | 1.14% | |
| CRM | B | 0.94% | |
| KO | D | 0.93% | |
| AXP | A | 0.91% | |
| BLK | C | 0.87% | |
| PFE | D | 0.77% | |
| MELI | C | 0.76% | |
| IBM | C | 0.6% | |
| NKE | F | 0.33% | |
| LULU | C | 0.31% | |
| URI | B | 0.31% | |
| MRVL | B | 0.24% | |
| DAL | B | 0.23% | |
| STLD | B | 0.2% | |
| ACGL | D | 0.19% | |
| ALNY | D | 0.17% | |
| NDAQ | A | 0.16% | |
| TTD | B | 0.15% | |
| BRO | B | 0.14% | |
| TEAM | B | 0.13% | |
| ARES | B | 0.12% | |
| BAH | F | 0.11% | |
| ESS | B | 0.11% | |
| LII | A | 0.11% | |
| HUBS | B | 0.1% | |
| NTAP | C | 0.08% | |
| BG | F | 0.08% | |
| MOH | F | 0.08% | |
| RBLX | C | 0.07% | |
| DOC | C | 0.07% | |
| CPT | B | 0.07% | |
| FDS | B | 0.06% | |
| BMRN | F | 0.06% | |
| TRMB | B | 0.05% | |
| TER | F | 0.05% | |
| MDB | C | 0.05% | |
| EPAM | C | 0.04% | |
| BSY | D | 0.03% |
HAPI Underweight 259 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.81% | |
| TSLA | B | -2.02% | |
| AVGO | D | -1.92% | |
| HD | A | -1.75% | |
| COST | B | -1.74% | |
| XOM | C | -1.47% | |
| ORCL | C | -1.21% | |
| TMUS | A | -1.04% | |
| MCD | D | -1.0% | |
| TJX | A | -0.88% | |
| ACN | B | -0.86% | |
| LIN | D | -0.85% | |
| MSI | C | -0.83% | |
| FI | A | -0.82% | |
| ABBV | D | -0.77% | |
| WFC | A | -0.72% | |
| MRK | F | -0.65% | |
| SPGI | C | -0.62% | |
| ETN | A | -0.61% | |
| PM | B | -0.61% | |
| CI | D | -0.57% | |
| NEE | D | -0.54% | |
| CPRT | A | -0.53% | |
| ABT | B | -0.52% | |
| TMO | F | -0.5% | |
| UBER | D | -0.5% | |
| DHR | D | -0.48% | |
| ORLY | B | -0.46% | |
| ADI | D | -0.45% | |
| ROP | B | -0.45% | |
| C | A | -0.45% | |
| GRMN | A | -0.45% | |
| WM | A | -0.44% | |
| RTX | D | -0.43% | |
| CHTR | C | -0.42% | |
| MCO | A | -0.42% | |
| ICE | D | -0.39% | |
| CTAS | B | -0.39% | |
| UNP | C | -0.38% | |
| RSG | A | -0.38% | |
| CB | D | -0.38% | |
| LRCX | F | -0.37% | |
| BMY | B | -0.35% | |
| DFS | B | -0.34% | |
| VRSN | F | -0.34% | |
| PNC | A | -0.33% | |
| ELV | F | -0.33% | |
| MU | D | -0.32% | |
| DASH | A | -0.32% | |
| VRSK | A | -0.32% | |
| ROST | C | -0.31% | |
| SYK | C | -0.31% | |
| VRTX | D | -0.29% | |
| MPC | F | -0.29% | |
| EA | C | -0.29% | |
| OMC | C | -0.29% | |
| MDT | D | -0.28% | |
| MCK | C | -0.28% | |
| AZO | C | -0.27% | |
| MMC | A | -0.26% | |
| MET | A | -0.26% | |
| USB | A | -0.26% | |
| CTSH | B | -0.24% | |
| TTWO | B | -0.22% | |
| COP | D | -0.22% | |
| EMR | A | -0.21% | |
| UPS | C | -0.21% | |
| FFIV | A | -0.21% | |
| SCHW | A | -0.2% | |
| AMT | D | -0.2% | |
| TFC | B | -0.2% | |
| SHW | A | -0.2% | |
| APH | B | -0.2% | |
| REGN | F | -0.2% | |
| AMP | B | -0.2% | |
| CSX | B | -0.19% | |
| PH | A | -0.19% | |
| T | A | -0.19% | |
| TSCO | C | -0.19% | |
| JCI | C | -0.19% | |
| APD | A | -0.18% | |
| CVS | D | -0.18% | |
| BA | D | -0.18% | |
| IPG | C | -0.18% | |
| MNST | B | -0.18% | |
| HUM | C | -0.18% | |
| TT | B | -0.18% | |
| GPN | C | -0.18% | |
| AON | A | -0.17% | |
| RBA | B | -0.17% | |
| NXPI | D | -0.17% | |
| FDX | B | -0.16% | |
| JBL | C | -0.16% | |
| COF | B | -0.16% | |
| PSA | C | -0.15% | |
| MANH | C | -0.15% | |
| ECL | D | -0.15% | |
| PCAR | B | -0.14% | |
| LAD | B | -0.14% | |
| FOXA | C | -0.14% | |
| CBRE | B | -0.14% | |
| ITW | A | -0.14% | |
| NWS | B | -0.13% | |
| PAYX | B | -0.13% | |
| NWSA | B | -0.13% | |
| FIS | D | -0.13% | |
| COR | C | -0.13% | |
| EOG | C | -0.13% | |
| KMI | B | -0.12% | |
| FITB | B | -0.12% | |
| TDG | D | -0.12% | |
| SKX | D | -0.12% | |
| DLR | A | -0.12% | |
| DHI | D | -0.12% | |
| WELL | C | -0.12% | |
| FOX | B | -0.12% | |
| RCL | B | -0.11% | |
| FAST | B | -0.11% | |
| LYV | A | -0.11% | |
| PINS | F | -0.1% | |
| STT | A | -0.1% | |
| CCI | D | -0.1% | |
| RJF | A | -0.09% | |
| HCA | F | -0.09% | |
| PEG | A | -0.09% | |
| LEN | C | -0.09% | |
| MMM | D | -0.09% | |
| RKT | F | -0.09% | |
| OKE | C | -0.09% | |
| NUE | D | -0.09% | |
| XEL | A | -0.08% | |
| NTRS | A | -0.08% | |
| ODFL | B | -0.08% | |
| GLW | B | -0.08% | |
| WTW | B | -0.08% | |
| MGM | F | -0.08% | |
| RF | B | -0.08% | |
| CEG | D | -0.08% | |
| PPG | D | -0.07% | |
| EFX | D | -0.07% | |
| AAL | B | -0.07% | |
| BK | A | -0.07% | |
| AME | A | -0.07% | |
| WAB | B | -0.07% | |
| IQV | F | -0.07% | |
| CFG | B | -0.07% | |
| VLTO | C | -0.07% | |
| NEM | F | -0.07% | |
| CARR | C | -0.07% | |
| GD | F | -0.07% | |
| IP | B | -0.07% | |
| TROW | A | -0.07% | |
| IR | A | -0.07% | |
| ADM | F | -0.07% | |
| HAL | C | -0.06% | |
| CNC | F | -0.06% | |
| MCHP | F | -0.06% | |
| UAA | C | -0.06% | |
| DRI | B | -0.06% | |
| AFL | B | -0.06% | |
| UAL | B | -0.06% | |
| KEYS | B | -0.06% | |
| EQR | B | -0.06% | |
| DG | F | -0.06% | |
| UA | C | -0.06% | |
| AVB | B | -0.06% | |
| CAH | B | -0.06% | |
| PRU | A | -0.05% | |
| AIG | B | -0.05% | |
| HSY | F | -0.05% | |
| ILMN | C | -0.05% | |
| FTV | B | -0.05% | |
| CDW | F | -0.05% | |
| HBAN | B | -0.05% | |
| FE | D | -0.05% | |
| NSC | A | -0.05% | |
| ALL | B | -0.05% | |
| CHD | B | -0.05% | |
| TYL | A | -0.05% | |
| KHC | D | -0.05% | |
| OTIS | C | -0.05% | |
| AJG | A | -0.05% | |
| LVS | C | -0.05% | |
| WEC | A | -0.05% | |
| BALL | D | -0.05% | |
| KSS | F | -0.05% | |
| DXCM | C | -0.05% | |
| GPC | D | -0.05% | |
| BBY | D | -0.05% | |
| ETSY | D | -0.05% | |
| AEP | D | -0.04% | |
| SRE | A | -0.04% | |
| KEY | A | -0.04% | |
| KR | A | -0.04% | |
| VEEV | B | -0.04% | |
| YUM | B | -0.04% | |
| L | B | -0.04% | |
| APTV | F | -0.04% | |
| IDXX | F | -0.04% | |
| DPZ | C | -0.04% | |
| HES | C | -0.04% | |
| AMCR | D | -0.04% | |
| LH | B | -0.04% | |
| EXPD | C | -0.04% | |
| STX | D | -0.04% | |
| WY | D | -0.04% | |
| LYB | F | -0.04% | |
| ES | D | -0.04% | |
| PKG | B | -0.04% | |
| AWK | D | -0.03% | |
| SW | B | -0.03% | |
| VMC | B | -0.03% | |
| BWA | C | -0.03% | |
| MKC | D | -0.03% | |
| DLTR | D | -0.03% | |
| CNP | A | -0.03% | |
| EL | F | -0.03% | |
| CHRW | C | -0.03% | |
| TPR | A | -0.03% | |
| D | C | -0.03% | |
| ZBH | C | -0.03% | |
| ULTA | F | -0.03% | |
| SYY | C | -0.03% | |
| POOL | C | -0.03% | |
| VTR | D | -0.03% | |
| IFF | D | -0.02% | |
| JBHT | C | -0.02% | |
| BIIB | F | -0.02% | |
| PVH | C | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| HST | C | -0.02% | |
| ARE | D | -0.02% | |
| WBA | D | -0.02% | |
| INCY | C | -0.02% | |
| PAYC | A | -0.02% | |
| LKQ | D | -0.02% | |
| HOLX | D | -0.02% | |
| XYL | D | -0.02% | |
| MKTX | D | -0.02% | |
| BBWI | C | -0.02% | |
| WYNN | D | -0.02% | |
| O | D | -0.02% | |
| FMC | D | -0.01% | |
| CE | F | -0.01% | |
| AAP | C | -0.01% | |
| AES | F | -0.01% | |
| SLVM | B | -0.01% | |
| PHIN | B | -0.01% | |
| ALB | C | -0.01% | |
| HAS | D | -0.01% | |
| BEN | C | -0.01% | |
| SOLV | C | -0.01% | |
| CLX | C | -0.01% | |
| MAA | B | -0.01% | |
| MTD | F | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | C | -0.0% | |
| IVZ | B | -0.0% |
HAPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
