HAPI vs. FLRG ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Fidelity U.S. Multifactor ETF (FLRG)

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

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	FLRG
30 Days	2.60%	3.91%
60 Days	4.98%	5.11%
90 Days	6.65%	6.17%
12 Months	35.11%	32.36%

31 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in FLRG	Overlap
ACGL	D	0.19%	1.02%	0.19%
ADP	B	0.39%	1.17%	0.39%
AMAT	F	0.76%	0.77%	0.76%
AMGN	D	0.89%	0.91%	0.89%
ANET	C	0.27%	0.68%	0.27%
BKNG	A	1.52%	1.15%	1.15%
CDNS	B	0.24%	0.6%	0.24%
CL	D	0.3%	0.82%	0.3%
CRWD	B	0.21%	0.67%	0.21%
FICO	B	0.17%	0.63%	0.17%
GOOGL	C	3.2%	3.46%	3.2%
HIG	B	0.19%	0.95%	0.19%
IBM	C	0.6%	0.9%	0.6%
JNJ	D	2.09%	1.35%	1.35%
KLAC	D	0.25%	0.65%	0.25%
KMB	D	0.18%	0.75%	0.18%
LLY	F	2.89%	1.98%	1.98%
LMT	D	0.83%	1.2%	0.83%
MA	C	2.54%	1.64%	1.64%
META	D	3.22%	2.47%	2.47%
MO	A	0.38%	0.82%	0.38%
MOH	F	0.08%	0.65%	0.08%
MSFT	F	4.3%	6.44%	4.3%
NFLX	A	1.14%	0.69%	0.69%
NTAP	C	0.08%	0.49%	0.08%
NVDA	C	8.04%	6.08%	6.08%
PG	A	1.56%	1.43%	1.43%
PHM	D	0.11%	0.91%	0.11%
QCOM	F	0.56%	0.81%	0.56%
STLD	B	0.2%	0.81%	0.2%
SYF	B	0.15%	0.88%	0.15%

HAPI Overweight 120 Positions Relative to FLRG

Symbol	Grade	Weight
AAPL	C	5.25%
AMZN	C	5.0%
JPM	A	3.99%
GOOG	C	2.81%
CVX	A	2.07%
BAC	A	1.88%
XLC	A	1.59%
BSX	B	1.15%
CAT	B	1.13%
GE	D	1.05%
MS	A	1.02%
ISRG	A	1.01%
HON	B	0.95%
CRM	B	0.94%
KO	D	0.93%
AXP	A	0.91%
BLK	C	0.87%
PEP	F	0.84%
PFE	D	0.77%
MELI	D	0.76%
CSCO	B	0.75%
ADBE	C	0.74%
BX	A	0.71%
MAR	B	0.68%
AMD	F	0.67%
DE	A	0.67%
GILD	C	0.65%
SO	D	0.64%
NOW	A	0.63%
TXN	C	0.61%
FCX	D	0.61%
DUK	C	0.6%
HLT	A	0.58%
INTU	C	0.57%
WMB	A	0.56%
PLD	D	0.56%
KKR	A	0.5%
ABNB	C	0.49%
GEV	B	0.48%
ZTS	D	0.46%
EQIX	A	0.46%
NOC	D	0.45%
CME	A	0.44%
GWW	B	0.41%
SLB	C	0.38%
BDX	F	0.36%
MDLZ	F	0.35%
PANW	C	0.34%
TRV	B	0.33%
NKE	D	0.33%
INTC	D	0.32%
LULU	C	0.31%
URI	B	0.31%
SPG	B	0.31%
CTVA	C	0.31%
CMI	A	0.29%
DOW	F	0.29%
DD	D	0.29%
EBAY	D	0.29%
LHX	C	0.28%
OXY	D	0.27%
EXPE	B	0.26%
PWR	A	0.26%
BKR	B	0.26%
EXC	C	0.26%
MRVL	B	0.24%
SNPS	B	0.24%
ED	D	0.23%
DAL	C	0.23%
EIX	B	0.22%
EW	C	0.21%
EXR	D	0.2%
ADSK	A	0.2%
RMD	C	0.2%
A	D	0.2%
BLDR	D	0.19%
FTNT	C	0.18%
ALNY	D	0.17%
SPOT	B	0.17%
F	C	0.16%
AEE	A	0.16%
NDAQ	A	0.16%
DTE	C	0.16%
WDAY	B	0.16%
GEHC	F	0.15%
GIS	D	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%
CINF	A	0.13%
TEAM	A	0.13%
HPQ	B	0.12%
PFG	D	0.12%
CBOE	B	0.12%
ARES	A	0.12%
BAH	F	0.11%
ESS	B	0.11%
LII	A	0.11%
HUBS	A	0.1%
LUV	C	0.1%
BR	A	0.09%
HPE	B	0.09%
ANSS	B	0.09%
ROK	B	0.09%
BG	F	0.08%
RBLX	C	0.07%
DOC	D	0.07%
CPT	B	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 70 Positions Relative to FLRG

Symbol	Grade	Weight
AVGO	D	-1.93%
VST	B	-1.76%
V	A	-1.66%
HD	A	-1.62%
ABBV	D	-1.29%
MCD	D	-1.28%
PGR	A	-1.25%
NFG	A	-1.12%
PSA	D	-1.04%
PAYX	C	-1.04%
PCAR	B	-1.03%
ALSN	B	-1.02%
PM	B	-1.01%
MLI	C	-1.0%
VRSK	A	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
NVR	D	-0.94%
CF	B	-0.91%
LEN	D	-0.91%
ORLY	B	-0.91%
DTM	B	-0.9%
EG	C	-0.9%
JXN	C	-0.89%
CRBG	B	-0.88%
VICI	C	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
AZO	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
CI	F	-0.83%
RGA	A	-0.83%
CTRA	B	-0.83%
NUE	C	-0.82%
RDN	C	-0.81%
VLO	C	-0.81%
REGN	F	-0.8%
VRTX	F	-0.79%
BRBR	A	-0.77%
UTHR	C	-0.7%
CNC	D	-0.67%
CHRD	D	-0.67%
MSI	B	-0.64%
RPRX	D	-0.63%
LRCX	F	-0.63%
APH	A	-0.61%
MCK	B	-0.6%
ZM	B	-0.56%
NXPI	D	-0.55%
DELL	C	-0.54%
GDDY	A	-0.53%
CTSH	B	-0.52%
GEN	B	-0.51%
DBX	B	-0.5%
AKAM	D	-0.5%
ACIW	B	-0.5%
CRUS	D	-0.47%
VZ	C	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
SWKS	F	-0.43%
QLYS	C	-0.42%
T	A	-0.41%
CMCSA	B	-0.41%
TMUS	B	-0.31%
EA	A	-0.17%
FOXA	B	-0.14%