HAPI vs. CRTC ETF Comparison
Comparison of Harbor Corporate Culture ETF (HAPI) to Xtrackers US National Critical Technologies ETF (CRTC)
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
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,990
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | HAPI | CRTC |
|---|---|---|
| 30 Days | 2.60% | 2.76% |
| 60 Days | 4.98% | 3.55% |
| 90 Days | 6.65% | 4.69% |
| 12 Months | 35.11% | 28.11% |
57 Overlapping Holdings
| Symbol | Grade | Weight in HAPI | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.2% | 0.24% | 0.2% | |
| ADBE | C | 0.74% | 1.4% | 0.74% | |
| ADP | B | 0.39% | 0.78% | 0.39% | |
| ADSK | A | 0.2% | 0.42% | 0.2% | |
| ALNY | D | 0.17% | 0.2% | 0.17% | |
| AMAT | F | 0.76% | 0.9% | 0.76% | |
| AMGN | D | 0.89% | 0.99% | 0.89% | |
| AMZN | C | 5.0% | 5.26% | 5.0% | |
| ANET | C | 0.27% | 0.63% | 0.27% | |
| ANSS | B | 0.09% | 0.19% | 0.09% | |
| BMRN | D | 0.06% | 0.08% | 0.06% | |
| BR | A | 0.09% | 0.17% | 0.09% | |
| BSX | B | 1.15% | 0.85% | 0.85% | |
| CDNS | B | 0.24% | 0.53% | 0.24% | |
| CRM | B | 0.94% | 1.94% | 0.94% | |
| CRWD | B | 0.21% | 0.51% | 0.21% | |
| CSCO | B | 0.75% | 1.46% | 0.75% | |
| CVX | A | 2.07% | 1.89% | 1.89% | |
| DD | D | 0.29% | 0.22% | 0.22% | |
| DOW | F | 0.29% | 0.2% | 0.2% | |
| EIX | B | 0.22% | 0.21% | 0.21% | |
| EXC | C | 0.26% | 0.25% | 0.25% | |
| EXPE | B | 0.26% | 0.14% | 0.14% | |
| FCX | D | 0.61% | 0.39% | 0.39% | |
| FICO | B | 0.17% | 0.35% | 0.17% | |
| FTNT | C | 0.18% | 0.37% | 0.18% | |
| GEHC | F | 0.15% | 0.24% | 0.15% | |
| GEV | B | 0.48% | 0.6% | 0.48% | |
| GILD | C | 0.65% | 0.7% | 0.65% | |
| GOOGL | C | 3.2% | 4.97% | 3.2% | |
| HON | B | 0.95% | 0.94% | 0.94% | |
| HPE | B | 0.09% | 0.18% | 0.09% | |
| HUBS | A | 0.1% | 0.22% | 0.1% | |
| IBM | C | 0.6% | 1.27% | 0.6% | |
| INTC | D | 0.32% | 0.66% | 0.32% | |
| INTU | C | 0.57% | 1.14% | 0.57% | |
| LHX | C | 0.28% | 0.3% | 0.28% | |
| LMT | D | 0.83% | 0.81% | 0.81% | |
| MDB | C | 0.05% | 0.13% | 0.05% | |
| MSFT | F | 4.3% | 4.94% | 4.3% | |
| NOC | D | 0.45% | 0.46% | 0.45% | |
| NOW | A | 0.63% | 1.34% | 0.63% | |
| NVDA | C | 8.04% | 5.31% | 5.31% | |
| PANW | C | 0.34% | 0.81% | 0.34% | |
| PFE | D | 0.77% | 0.9% | 0.77% | |
| RBLX | C | 0.07% | 0.17% | 0.07% | |
| RMD | C | 0.2% | 0.22% | 0.2% | |
| ROK | B | 0.09% | 0.2% | 0.09% | |
| SNPS | B | 0.24% | 0.53% | 0.24% | |
| SO | D | 0.64% | 0.61% | 0.61% | |
| TEAM | A | 0.13% | 0.25% | 0.13% | |
| TER | D | 0.05% | 0.11% | 0.05% | |
| TRMB | B | 0.05% | 0.11% | 0.05% | |
| TTD | B | 0.15% | 0.36% | 0.15% | |
| WDAY | B | 0.16% | 0.35% | 0.16% | |
| ZBRA | B | 0.06% | 0.13% | 0.06% | |
| ZTS | D | 0.46% | 0.51% | 0.46% |
HAPI Overweight 94 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.25% | |
| JPM | A | 3.99% | |
| META | D | 3.22% | |
| LLY | F | 2.89% | |
| GOOG | C | 2.81% | |
| MA | C | 2.54% | |
| JNJ | D | 2.09% | |
| 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% | |
| KO | D | 0.93% | |
| AXP | A | 0.91% | |
| BLK | C | 0.87% | |
| PEP | F | 0.84% | |
| MELI | D | 0.76% | |
| BX | A | 0.71% | |
| MAR | B | 0.68% | |
| AMD | F | 0.67% | |
| DE | A | 0.67% | |
| TXN | C | 0.61% | |
| DUK | C | 0.6% | |
| HLT | A | 0.58% | |
| WMB | A | 0.56% | |
| PLD | D | 0.56% | |
| QCOM | F | 0.56% | |
| KKR | A | 0.5% | |
| ABNB | C | 0.49% | |
| EQIX | A | 0.46% | |
| CME | A | 0.44% | |
| GWW | B | 0.41% | |
| SLB | C | 0.38% | |
| MO | A | 0.38% | |
| BDX | F | 0.36% | |
| MDLZ | F | 0.35% | |
| TRV | B | 0.33% | |
| NKE | D | 0.33% | |
| LULU | C | 0.31% | |
| URI | B | 0.31% | |
| SPG | B | 0.31% | |
| CTVA | C | 0.31% | |
| CL | D | 0.3% | |
| CMI | A | 0.29% | |
| EBAY | D | 0.29% | |
| OXY | D | 0.27% | |
| PWR | A | 0.26% | |
| BKR | B | 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% | |
| STLD | B | 0.2% | |
| BLDR | D | 0.19% | |
| ACGL | D | 0.19% | |
| HIG | B | 0.19% | |
| KMB | D | 0.18% | |
| SPOT | B | 0.17% | |
| F | C | 0.16% | |
| AEE | A | 0.16% | |
| NDAQ | A | 0.16% | |
| DTE | C | 0.16% | |
| GIS | D | 0.15% | |
| SYF | 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% | |
| 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% | |
| LUV | C | 0.1% | |
| NTAP | C | 0.08% | |
| BG | F | 0.08% | |
| MOH | F | 0.08% | |
| DOC | D | 0.07% | |
| CPT | B | 0.07% | |
| FDS | B | 0.06% | |
| J | F | 0.05% | |
| EPAM | C | 0.04% | |
| BSY | D | 0.03% |
HAPI Underweight 99 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.41% | |
| ORCL | B | -1.97% | |
| ABBV | D | -1.89% | |
| ABT | B | -1.28% | |
| TMO | F | -1.25% | |
| VZ | C | -1.14% | |
| CMCSA | B | -1.04% | |
| T | A | -1.04% | |
| NEE | D | -1.01% | |
| RTX | C | -1.01% | |
| DHR | F | -0.98% | |
| ETN | A | -0.91% | |
| PLTR | B | -0.8% | |
| SHOP | B | -0.8% | |
| BMY | B | -0.75% | |
| VRTX | F | -0.74% | |
| TMUS | B | -0.72% | |
| BA | F | -0.7% | |
| MDT | D | -0.69% | |
| ADI | D | -0.67% | |
| PH | A | -0.57% | |
| LRCX | F | -0.57% | |
| MSI | B | -0.52% | |
| ITW | B | -0.5% | |
| REGN | F | -0.5% | |
| GD | F | -0.49% | |
| CEG | D | -0.47% | |
| EMR | A | -0.47% | |
| TDG | D | -0.45% | |
| CARR | D | -0.4% | |
| GM | B | -0.39% | |
| ROP | B | -0.37% | |
| PCAR | B | -0.36% | |
| PSX | C | -0.35% | |
| DASH | A | -0.35% | |
| JCI | C | -0.35% | |
| MPC | D | -0.34% | |
| AEP | D | -0.33% | |
| D | C | -0.31% | |
| SQ | B | -0.31% | |
| FIS | C | -0.3% | |
| VLO | C | -0.28% | |
| AME | A | -0.28% | |
| IR | B | -0.27% | |
| SNOW | C | -0.26% | |
| DELL | C | -0.26% | |
| CTSH | B | -0.25% | |
| EA | A | -0.25% | |
| DDOG | A | -0.25% | |
| CHTR | C | -0.24% | |
| IDXX | F | -0.22% | |
| IQV | D | -0.22% | |
| ARGX | A | -0.22% | |
| ETR | B | -0.21% | |
| CSGP | D | -0.2% | |
| VEEV | C | -0.2% | |
| DXCM | D | -0.19% | |
| GPN | B | -0.19% | |
| TTWO | A | -0.19% | |
| KEYS | A | -0.18% | |
| NET | B | -0.18% | |
| FTV | C | -0.17% | |
| DOV | A | -0.17% | |
| MTD | D | -0.16% | |
| PPL | B | -0.16% | |
| FE | C | -0.15% | |
| WAT | B | -0.14% | |
| LDOS | C | -0.14% | |
| WBD | C | -0.14% | |
| BIIB | F | -0.14% | |
| LH | C | -0.13% | |
| ZM | B | -0.13% | |
| ILMN | D | -0.13% | |
| ZS | C | -0.12% | |
| GEN | B | -0.11% | |
| EXPD | D | -0.11% | |
| ICLR | D | -0.11% | |
| VRSN | F | -0.11% | |
| PINS | D | -0.11% | |
| DGX | A | -0.11% | |
| TXT | D | -0.1% | |
| CHKP | D | -0.1% | |
| SSNC | B | -0.1% | |
| XRX | F | -0.1% | |
| AVTR | F | -0.09% | |
| INCY | C | -0.09% | |
| OKTA | C | -0.08% | |
| MRNA | F | -0.08% | |
| CYBR | B | -0.08% | |
| AKAM | D | -0.08% | |
| WIX | B | -0.08% | |
| DOX | D | -0.07% | |
| AGR | B | -0.07% | |
| CLBT | B | -0.07% | |
| SNAP | C | -0.07% | |
| ENPH | F | -0.06% | |
| OTEX | D | -0.06% | |
| RPRX | D | -0.06% | |
| MNDY | C | -0.06% |
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
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
Compare ETFs
