HAPI vs. FLSP ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,449

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	FLSP
30 Days	2.60%	0.69%
60 Days	4.98%	0.06%
90 Days	6.65%	0.73%
12 Months	35.11%	6.54%

43 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in FLSP	Overlap
A	D	0.2%	0.23%	0.2%
ADBE	C	0.74%	0.91%	0.74%
ADSK	A	0.2%	0.36%	0.2%
AMAT	F	0.76%	0.66%	0.66%
ANSS	B	0.09%	0.14%	0.09%
BG	F	0.08%	0.07%	0.07%
BKNG	A	1.52%	0.87%	0.87%
BLDR	D	0.19%	0.1%	0.1%
BR	A	0.09%	0.12%	0.09%
CBOE	B	0.12%	0.12%	0.12%
CDNS	B	0.24%	0.32%	0.24%
CL	D	0.3%	0.36%	0.3%
CMI	A	0.29%	0.25%	0.25%
CRM	B	0.94%	0.7%	0.7%
EBAY	D	0.29%	0.18%	0.18%
EXPE	B	0.26%	0.14%	0.14%
FICO	B	0.17%	0.34%	0.17%
FTNT	C	0.18%	0.32%	0.18%
GILD	C	0.65%	0.61%	0.61%
GOOG	C	2.81%	0.11%	0.11%
HIG	B	0.19%	0.19%	0.19%
HPQ	B	0.12%	0.2%	0.12%
INTU	C	0.57%	0.68%	0.57%
KMB	D	0.18%	0.23%	0.18%
LII	A	0.11%	0.11%	0.11%
LULU	C	0.31%	0.16%	0.16%
MA	C	2.54%	0.77%	0.77%
MELI	D	0.76%	0.16%	0.16%
META	D	3.22%	0.45%	0.45%
MOH	F	0.08%	0.1%	0.08%
MS	A	1.02%	0.15%	0.15%
MSFT	F	4.3%	0.57%	0.57%
NFLX	A	1.14%	0.45%	0.45%
NOW	A	0.63%	0.75%	0.63%
NTAP	C	0.08%	0.16%	0.08%
NVDA	C	8.04%	0.62%	0.62%
PG	A	1.56%	0.13%	0.13%
PHM	D	0.11%	0.11%	0.11%
QCOM	F	0.56%	0.83%	0.56%
SNPS	B	0.24%	0.2%	0.2%
SPG	B	0.31%	0.35%	0.31%
STLD	B	0.2%	0.11%	0.11%
TER	D	0.05%	0.06%	0.05%

HAPI Overweight 108 Positions Relative to FLSP

Symbol	Grade	Weight
AAPL	C	5.25%
AMZN	C	5.0%
JPM	A	3.99%
GOOGL	C	3.2%
LLY	F	2.89%
JNJ	D	2.09%
CVX	A	2.07%
BAC	A	1.88%
XLC	A	1.59%
BSX	B	1.15%
CAT	B	1.13%
GE	D	1.05%
ISRG	A	1.01%
HON	B	0.95%
KO	D	0.93%
AXP	A	0.91%
AMGN	D	0.89%
BLK	C	0.87%
PEP	F	0.84%
LMT	D	0.83%
PFE	D	0.77%
CSCO	B	0.75%
BX	A	0.71%
MAR	B	0.68%
AMD	F	0.67%
DE	A	0.67%
SO	D	0.64%
TXN	C	0.61%
FCX	D	0.61%
DUK	C	0.6%
IBM	C	0.6%
HLT	A	0.58%
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%
ADP	B	0.39%
SLB	C	0.38%
MO	A	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%
URI	B	0.31%
CTVA	C	0.31%
DOW	F	0.29%
DD	D	0.29%
LHX	C	0.28%
OXY	D	0.27%
ANET	C	0.27%
PWR	A	0.26%
BKR	B	0.26%
EXC	C	0.26%
KLAC	D	0.25%
MRVL	B	0.24%
ED	D	0.23%
DAL	C	0.23%
EIX	B	0.22%
CRWD	B	0.21%
EW	C	0.21%
EXR	D	0.2%
RMD	C	0.2%
ACGL	D	0.19%
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%
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%
CINF	A	0.13%
TEAM	A	0.13%
PFG	D	0.12%
ARES	A	0.12%
BAH	F	0.11%
ESS	B	0.11%
HUBS	A	0.1%
LUV	C	0.1%
HPE	B	0.09%
ROK	B	0.09%
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%
MDB	C	0.05%
J	F	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 140 Positions Relative to FLSP

Symbol	Grade	Weight
WMT	A	-0.75%
TJX	A	-0.75%
T	A	-0.63%
MDT	D	-0.6%
ABBV	D	-0.59%
BMY	B	-0.59%
UBER	D	-0.49%
VRTX	F	-0.49%
NVS	D	-0.48%
MSI	B	-0.48%
PYPL	B	-0.45%
EOG	A	-0.44%
CMCSA	B	-0.42%
MMM	D	-0.41%
HCA	F	-0.36%
GM	B	-0.36%
CTAS	B	-0.35%
RTX	C	-0.34%
TMO	F	-0.34%
AFL	B	-0.33%
REGN	F	-0.33%
APP	B	-0.31%
CSX	B	-0.31%
BK	A	-0.31%
VST	B	-0.29%
LNG	B	-0.29%
HD	A	-0.28%
MPC	D	-0.27%
FDX	B	-0.27%
FIS	C	-0.26%
VLO	C	-0.25%
KR	B	-0.24%
PH	A	-0.23%
PSX	C	-0.23%
EA	A	-0.23%
BCS	C	-0.23%
CI	F	-0.22%
CPRT	A	-0.22%
AMP	A	-0.22%
RCL	A	-0.21%
MET	A	-0.21%
AIG	B	-0.21%
CTSH	B	-0.21%
VICI	C	-0.19%
TGT	F	-0.19%
SE	B	-0.18%
APH	A	-0.18%
IQV	D	-0.17%
STT	A	-0.17%
ADM	D	-0.16%
TROW	B	-0.16%
DECK	A	-0.16%
IR	B	-0.16%
GDDY	A	-0.15%
SYY	B	-0.15%
MTD	D	-0.15%
WAT	B	-0.14%
PCAR	B	-0.14%
IDXX	F	-0.14%
NUE	C	-0.14%
AWK	D	-0.13%
CNC	D	-0.13%
DVN	F	-0.13%
LDOS	C	-0.13%
AVB	B	-0.13%
LIN	D	-0.13%
TYL	B	-0.13%
K	A	-0.12%
VTR	C	-0.12%
CAH	B	-0.12%
NRG	B	-0.12%
CPAY	A	-0.12%
NTRS	A	-0.12%
LYV	A	-0.12%
VEEV	C	-0.12%
BBY	D	-0.11%
CSL	C	-0.11%
STX	D	-0.11%
PKG	A	-0.11%
HOLX	D	-0.11%
WSM	B	-0.11%
LVS	C	-0.11%
LYB	F	-0.11%
MRO	B	-0.1%
EL	F	-0.1%
JBL	B	-0.1%
MAS	D	-0.1%
RS	B	-0.1%
CF	B	-0.1%
UTHR	C	-0.1%
VRSN	F	-0.1%
PTC	A	-0.1%
DOCU	A	-0.1%
SNA	A	-0.1%
FE	C	-0.1%
ZM	B	-0.1%
GEN	B	-0.1%
UDR	B	-0.09%
L	A	-0.09%
TWLO	A	-0.09%
ROL	B	-0.09%
VTRS	A	-0.09%
EQH	B	-0.09%
SSNC	B	-0.09%
TXT	D	-0.09%
OC	A	-0.09%
EXPD	D	-0.09%
MANH	D	-0.09%
AVTR	F	-0.08%
DT	C	-0.08%
OVV	B	-0.08%
CHRW	C	-0.08%
FFIV	B	-0.08%
REG	B	-0.08%
SWKS	F	-0.08%
DPZ	C	-0.08%
NBIX	C	-0.08%
PAYC	B	-0.07%
FOXA	B	-0.07%
TAP	C	-0.07%
DKS	C	-0.07%
INCY	C	-0.07%
GLPI	C	-0.07%
UHS	D	-0.07%
ACI	C	-0.06%
MKTX	D	-0.06%
MTCH	D	-0.06%
CHKP	D	-0.06%
SEIC	B	-0.06%
RPRX	D	-0.06%
AIZ	A	-0.06%
RPM	A	-0.05%
AER	B	-0.05%
WYNN	D	-0.05%
MGM	D	-0.05%
MOS	F	-0.05%
CRBG	B	-0.05%
ON	D	-0.04%
COR	B	-0.04%
HII	D	-0.04%