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% |
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
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty