HAPI vs. DCOR ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Dimensional US Core Equity 1 ETF (DCOR)

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

$34.42

Average Daily Volume

1,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DCOR

Dimensional US Core Equity 1 ETF

DCOR Description

To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities of U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

73,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	DCOR
30 Days	1.64%	1.52%
60 Days	2.53%	2.30%
90 Days	4.06%	5.13%
12 Months	35.20%	30.27%

8 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in DCOR	Overlap
AAPL	C	5.52%	5.47%	5.47%
AMZN	C	4.64%	2.39%	2.39%
GOOGL	D	3.12%	1.39%	1.39%
JPM	D	3.83%	1.4%	1.4%
LLY	C	3.99%	1.31%	1.31%
META	A	3.17%	1.84%	1.84%
MSFT	C	4.52%	4.67%	4.52%
NVDA	D	7.17%	4.85%	4.85%

HAPI Overweight 2 Positions Relative to DCOR

	Symbol	Grade	Weight
	GOOG	D	2.75%
	MA	B	2.47%

HAPI Underweight 2 Positions Relative to DCOR

	Symbol	Grade	Weight
	BRK.A	C	-1.39%
	XOM	D	-1.24%