HAPI vs. DIVB ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to iShares U.S. Dividend and Buyback ETF (DIVB)
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

$36.36

Average Daily Volume

5,644

Number of Holdings *

151

* may have additional holdings in another (foreign) market
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.90

Average Daily Volume

83,483

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period HAPI DIVB
30 Days 2.60% 2.97%
60 Days 4.98% 5.27%
90 Days 6.65% 7.50%
12 Months 35.11% 35.87%
61 Overlapping Holdings
Symbol Grade Weight in HAPI Weight in DIVB Overlap
ADP B 0.39% 0.38% 0.38%
AEE A 0.16% 0.04% 0.04%
AMGN D 0.89% 0.42% 0.42%
ARES A 0.12% 0.06% 0.06%
BAC A 1.88% 1.46% 1.46%
BG F 0.08% 0.08% 0.08%
BKR B 0.26% 0.15% 0.15%
BLK C 0.87% 0.61% 0.61%
BX A 0.71% 0.42% 0.42%
CAT B 1.13% 1.09% 1.09%
CINF A 0.13% 0.08% 0.08%
CL D 0.3% 0.26% 0.26%
CME A 0.44% 0.34% 0.34%
CMI A 0.29% 0.12% 0.12%
CPT B 0.07% 0.05% 0.05%
CSCO B 0.75% 5.34% 0.75%
CVX A 2.07% 2.15% 2.07%
DE A 0.67% 0.76% 0.67%
DOC D 0.07% 0.08% 0.07%
DOW F 0.29% 0.25% 0.25%
DTE C 0.16% 0.02% 0.02%
DUK C 0.6% 0.32% 0.32%
EBAY D 0.29% 0.22% 0.22%
ED D 0.23% 0.16% 0.16%
EIX B 0.22% 0.12% 0.12%
ESS B 0.11% 0.07% 0.07%
EXC C 0.26% 0.15% 0.15%
EXR D 0.2% 0.11% 0.11%
F C 0.16% 0.3% 0.16%
GILD C 0.65% 0.53% 0.53%
GIS D 0.15% 0.27% 0.15%
HIG B 0.19% 0.21% 0.19%
HON B 0.95% 0.64% 0.64%
HPE B 0.09% 0.75% 0.09%
HPQ B 0.12% 1.28% 0.12%
IBM C 0.6% 3.7% 0.6%
JNJ D 2.09% 1.39% 1.39%
JPM A 3.99% 2.66% 2.66%
KMB D 0.18% 0.18% 0.18%
KO D 0.93% 0.76% 0.76%
LHX C 0.28% 0.16% 0.16%
LMT D 0.83% 0.82% 0.82%
LUV C 0.1% 0.05% 0.05%
MDLZ F 0.35% 0.34% 0.34%
MS A 1.02% 1.37% 1.02%
NKE D 0.33% 0.63% 0.33%
NOC D 0.45% 0.31% 0.31%
NTAP C 0.08% 0.77% 0.08%
PEP F 0.84% 0.75% 0.75%
PFE D 0.77% 0.81% 0.77%
PFG D 0.12% 0.17% 0.12%
PG A 1.56% 1.53% 1.53%
PLD D 0.56% 0.3% 0.3%
ROK B 0.09% 0.11% 0.09%
SLB C 0.38% 0.19% 0.19%
SO D 0.64% 0.22% 0.22%
SPG B 0.31% 0.3% 0.3%
STLD B 0.2% 0.22% 0.2%
TRV B 0.33% 0.27% 0.27%
TXN C 0.61% 2.89% 0.61%
WMB A 0.56% 0.24% 0.24%
HAPI Overweight 90 Positions Relative to DIVB
Symbol Grade Weight
NVDA C 8.04%
AAPL C 5.25%
AMZN C 5.0%
MSFT F 4.3%
META D 3.22%
GOOGL C 3.2%
LLY F 2.89%
GOOG C 2.81%
MA C 2.54%
XLC A 1.59%
BKNG A 1.52%
BSX B 1.15%
NFLX A 1.14%
GE D 1.05%
ISRG A 1.01%
CRM B 0.94%
AXP A 0.91%
AMAT F 0.76%
MELI D 0.76%
ADBE C 0.74%
MAR B 0.68%
AMD F 0.67%
NOW A 0.63%
FCX D 0.61%
HLT A 0.58%
INTU C 0.57%
QCOM F 0.56%
KKR A 0.5%
ABNB C 0.49%
GEV B 0.48%
ZTS D 0.46%
EQIX A 0.46%
GWW B 0.41%
MO A 0.38%
BDX F 0.36%
PANW C 0.34%
INTC D 0.32%
LULU C 0.31%
URI B 0.31%
CTVA C 0.31%
DD D 0.29%
OXY D 0.27%
ANET C 0.27%
EXPE B 0.26%
PWR A 0.26%
KLAC D 0.25%
MRVL B 0.24%
SNPS B 0.24%
CDNS B 0.24%
DAL C 0.23%
CRWD B 0.21%
EW C 0.21%
ADSK A 0.2%
RMD C 0.2%
A D 0.2%
BLDR D 0.19%
ACGL D 0.19%
FTNT C 0.18%
FICO B 0.17%
ALNY D 0.17%
SPOT B 0.17%
NDAQ A 0.16%
WDAY B 0.16%
GEHC F 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%
TEAM A 0.13%
CBOE B 0.12%
BAH F 0.11%
PHM D 0.11%
LII A 0.11%
HUBS A 0.1%
BR A 0.09%
ANSS B 0.09%
MOH F 0.08%
RBLX C 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%
HAPI Underweight 372 Positions Relative to DIVB
Symbol Grade Weight
ACN C -3.52%
XOM B -2.92%
WFC A -2.46%
FIS C -1.8%
HD A -1.57%
VZ C -1.53%
GS A -1.36%
T A -1.23%
TEL B -1.14%
ABBV D -1.11%
BMY B -1.07%
RTX C -1.04%
LOW D -1.03%
CTSH B -0.86%
PM B -0.85%
COP C -0.84%
MCHP D -0.81%
MCD D -0.78%
MRK F -0.75%
CI F -0.69%
UPS C -0.69%
C A -0.68%
CVS D -0.67%
AIG B -0.57%
GEN B -0.55%
MDT D -0.54%
ABT B -0.53%
GLW B -0.53%
UNP C -0.49%
MET A -0.47%
PNC B -0.46%
CRH A -0.46%
CSX B -0.45%
PSX C -0.44%
BK A -0.41%
STX D -0.39%
AFL B -0.38%
SBUX A -0.37%
AMP A -0.37%
ITW B -0.36%
PRU A -0.34%
EMR A -0.33%
TFC A -0.33%
USB A -0.32%
MMM D -0.3%
DFS B -0.3%
FDX B -0.3%
SWKS F -0.29%
EOG A -0.29%
NUE C -0.28%
KMI A -0.27%
AMT D -0.26%
NSC B -0.25%
CCI D -0.24%
MTB A -0.24%
OKE A -0.23%
FANG D -0.23%
JNPR F -0.23%
JCI C -0.21%
COF B -0.2%
CAH B -0.2%
SYY B -0.19%
APD A -0.19%
GPN B -0.19%
CFG B -0.19%
ALL A -0.19%
AVT C -0.18%
PSA D -0.18%
TROW B -0.18%
TGT F -0.18%
SRE A -0.17%
OMC C -0.16%
KDP D -0.16%
DVN F -0.16%
KHC F -0.16%
CF B -0.16%
G B -0.16%
WTW B -0.16%
EXPD D -0.15%
LYB F -0.14%
MRO B -0.14%
PAYX C -0.14%
FITB A -0.14%
RF A -0.14%
LH C -0.13%
NTRS A -0.13%
D C -0.13%
PEG A -0.13%
SW A -0.13%
NEM D -0.13%
NRG B -0.13%
HBAN A -0.12%
FAST B -0.12%
TRGP B -0.12%
CTRA B -0.12%
DG F -0.12%
IP B -0.12%
ORI A -0.11%
DRI B -0.11%
IPG D -0.11%
NEE D -0.11%
AEP D -0.11%
CNH C -0.11%
WEC A -0.11%
YUM B -0.11%
EQR B -0.1%
VTRS A -0.1%
AMCR D -0.1%
KEY B -0.1%
KLIC B -0.1%
XEL A -0.1%
BBY D -0.1%
HSY F -0.1%
CHRW C -0.09%
PKG A -0.09%
TPR B -0.09%
OVV B -0.09%
WBA F -0.09%
KR B -0.09%
APA D -0.08%
ES D -0.08%
TSN B -0.08%
DGX A -0.08%
IRM D -0.08%
SNA A -0.08%
SJM D -0.08%
PPL B -0.08%
PPG F -0.08%
FE C -0.08%
WY D -0.08%
MAA B -0.07%
BXP D -0.07%
SF B -0.07%
EMN D -0.07%
RL B -0.07%
ALLY C -0.07%
LKQ D -0.07%
WH B -0.07%
KIM A -0.07%
UNM A -0.07%
GPC D -0.07%
EVR B -0.07%
AVB B -0.07%
CHRD D -0.07%
CG A -0.07%
OMF A -0.07%
HST C -0.07%
FHN A -0.07%
DKS C -0.07%
SCI B -0.07%
REG B -0.06%
STWD C -0.06%
MAS D -0.06%
CNP B -0.06%
VOYA B -0.06%
RHI B -0.06%
HRB D -0.06%
WBS A -0.06%
INVH D -0.06%
FNF B -0.06%
EWBC A -0.06%
R B -0.06%
HR C -0.06%
K A -0.06%
EL F -0.06%
CLX B -0.06%
WPC D -0.06%
CAG D -0.06%
EXE B -0.06%
EVRG A -0.06%
TAP C -0.06%
JEF A -0.05%
SWK D -0.05%
AOS F -0.05%
ZION B -0.05%
LAMR D -0.05%
BYD C -0.05%
BC C -0.05%
RPRX D -0.05%
VICI C -0.05%
BAX D -0.05%
AGO B -0.05%
PR B -0.05%
OWL A -0.05%
BERY B -0.05%
VSH D -0.05%
ALV C -0.05%
MTG C -0.05%
IFF D -0.05%
ETR B -0.05%
BEN C -0.05%
AWK D -0.05%
OHI C -0.04%
BRX A -0.04%
CMS C -0.04%
FAF A -0.04%
OZK B -0.04%
CC C -0.04%
HOG D -0.04%
AES F -0.04%
FMC D -0.04%
JHG A -0.04%
PII D -0.04%
CNXC F -0.04%
DLB B -0.04%
CFR B -0.04%
LEA D -0.04%
LNT A -0.04%
OGE B -0.04%
CIVI D -0.04%
RDN C -0.04%
SNV B -0.04%
PBF D -0.04%
MSM C -0.04%
CUBE D -0.04%
IVZ B -0.04%
COLB A -0.04%
IRDM D -0.04%
MKC D -0.04%
CHH A -0.04%
PNW B -0.04%
RITM C -0.04%
AIZ A -0.04%
VTR C -0.04%
NI A -0.04%
CMA A -0.04%
BTU B -0.03%
HII D -0.03%
CNO A -0.03%
NNN D -0.03%
PAG B -0.03%
VLY B -0.03%
AM A -0.03%
HP B -0.03%
GLPI C -0.03%
WEN D -0.03%
PTEN C -0.03%
HOMB A -0.03%
CCOI B -0.03%
MGY A -0.03%
MAN D -0.03%
WSO A -0.03%
RHP B -0.03%
BPOP B -0.03%
ASH D -0.03%
XRAY F -0.03%
CBSH A -0.03%
HRI B -0.03%
FHI A -0.03%
DTM B -0.03%
KRC C -0.03%
ELS C -0.03%
LPX B -0.03%
CPB D -0.03%
INGR B -0.03%
HRL D -0.03%
ARCH B -0.03%
KBH D -0.03%
UGI A -0.03%
PB A -0.03%
AFG A -0.03%
HAS D -0.03%
APLE B -0.02%
BOKF B -0.02%
PECO A -0.02%
CDP C -0.02%
PRGO B -0.02%
GOLF B -0.02%
IIPR D -0.02%
FHB A -0.02%
WAL B -0.02%
ESNT D -0.02%
FR C -0.02%
AEO F -0.02%
MC C -0.02%
THG A -0.02%
NFG A -0.02%
GAP C -0.02%
COLD D -0.02%
THO B -0.02%
RUSHA C -0.02%
NHI D -0.02%
PCH D -0.02%
SIRI C -0.02%
VCTR B -0.02%
ABM B -0.02%
SHOO D -0.02%
IDA A -0.02%
KTB B -0.02%
CUZ B -0.02%
ASB B -0.02%
MAC B -0.02%
ACI C -0.02%
VFC C -0.02%
CRC B -0.02%
SON D -0.02%
APAM B -0.02%
SSB B -0.02%
OGN D -0.02%
M D -0.02%
GBCI B -0.02%
STAG F -0.02%
EQH B -0.02%
MUR D -0.02%
KRG B -0.02%
UBSI B -0.02%
FLO D -0.02%
AXS A -0.02%
UDR B -0.02%
FNB A -0.02%
SLG B -0.02%
SBRA C -0.02%
FRT B -0.02%
EPR D -0.02%
ONB B -0.02%
AMH D -0.01%
IPAR B -0.01%
OGS A -0.01%
CWEN C -0.01%
MCY A -0.01%
TXNM A -0.01%
DNB B -0.01%
BKH A -0.01%
AWR B -0.01%
UCB A -0.01%
MDU D -0.01%
RRR D -0.01%
TFSL A -0.01%
SXT B -0.01%
MGEE C -0.01%
CNS B -0.01%
ADT C -0.01%
GEF A -0.01%
AVNT B -0.01%
KMPR B -0.01%
HI C -0.01%
LXP D -0.01%
OTTR C -0.01%
JWN C -0.01%
AROC B -0.01%
SEE C -0.01%
IBOC A -0.01%
NJR A -0.01%
NEU C -0.01%
FFIN B -0.01%
CATY B -0.01%
WD D -0.01%
AGR B -0.01%
WTRG B -0.01%
CWEN C -0.01%
SKT B -0.01%
LCII C -0.01%
SMG D -0.01%
RYN D -0.01%
NWL B -0.01%
IRT A -0.01%
AAP C -0.01%
NSP D -0.01%
WMG C -0.01%
ALE A -0.01%
HWC B -0.01%
MAGN F -0.0%
CADE B -0.0%
RUSHB B -0.0%
GEF A -0.0%
AGNC D -0.0%
SITC D -0.0%
CRK B -0.0%
AVA A -0.0%
ACT D -0.0%
REYN D -0.0%
CVI F -0.0%
Compare ETFs