HAPI vs. FNDX ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period HAPI FNDX
30 Days 2.60% 3.67%
60 Days 4.98% 4.58%
90 Days 6.65% 6.53%
12 Months 35.11% 29.67%
134 Overlapping Holdings
Symbol Grade Weight in HAPI Weight in FNDX Overlap
A D 0.2% 0.05% 0.05%
AAPL C 5.25% 4.35% 4.35%
ACGL D 0.19% 0.03% 0.03%
ADBE C 0.74% 0.2% 0.2%
ADP B 0.39% 0.15% 0.15%
ADSK A 0.2% 0.03% 0.03%
AEE A 0.16% 0.07% 0.07%
AMAT F 0.76% 0.24% 0.24%
AMD F 0.67% 0.09% 0.09%
AMGN D 0.89% 0.39% 0.39%
AMZN C 5.0% 1.56% 1.56%
ANET C 0.27% 0.04% 0.04%
ANSS B 0.09% 0.02% 0.02%
AXP A 0.91% 0.36% 0.36%
BAC A 1.88% 1.3% 1.3%
BAH F 0.11% 0.03% 0.03%
BDX F 0.36% 0.11% 0.11%
BG F 0.08% 0.1% 0.08%
BKNG A 1.52% 0.24% 0.24%
BKR B 0.26% 0.16% 0.16%
BLDR D 0.19% 0.06% 0.06%
BLK C 0.87% 0.28% 0.28%
BR A 0.09% 0.03% 0.03%
BRO B 0.14% 0.02% 0.02%
BSX B 1.15% 0.09% 0.09%
BX A 0.71% 0.13% 0.13%
CAT B 1.13% 0.41% 0.41%
CBOE B 0.12% 0.01% 0.01%
CDNS B 0.24% 0.03% 0.03%
CINF A 0.13% 0.07% 0.07%
CL D 0.3% 0.13% 0.13%
CME A 0.44% 0.08% 0.08%
CMI A 0.29% 0.19% 0.19%
CPT B 0.07% 0.02% 0.02%
CRM B 0.94% 0.15% 0.15%
CSCO B 0.75% 0.82% 0.75%
CTVA C 0.31% 0.09% 0.09%
CVX A 2.07% 1.25% 1.25%
DAL C 0.23% 0.03% 0.03%
DD D 0.29% 0.17% 0.17%
DE A 0.67% 0.23% 0.23%
DOC D 0.07% 0.03% 0.03%
DOW F 0.29% 0.18% 0.18%
DTE C 0.16% 0.07% 0.07%
DUK C 0.6% 0.3% 0.3%
EBAY D 0.29% 0.17% 0.17%
ED D 0.23% 0.12% 0.12%
EIX B 0.22% 0.1% 0.1%
EPAM C 0.04% 0.02% 0.02%
EQIX A 0.46% 0.08% 0.08%
ESS B 0.11% 0.03% 0.03%
EW C 0.21% 0.04% 0.04%
EXC C 0.26% 0.17% 0.17%
EXPE B 0.26% 0.04% 0.04%
EXR D 0.2% 0.03% 0.03%
F C 0.16% 0.33% 0.16%
FCX D 0.61% 0.14% 0.14%
FTNT C 0.18% 0.03% 0.03%
GE D 1.05% 0.15% 0.15%
GEHC F 0.15% 0.09% 0.09%
GEV B 0.48% 0.04% 0.04%
GILD C 0.65% 0.37% 0.37%
GIS D 0.15% 0.11% 0.11%
GOOG C 2.81% 1.14% 1.14%
GOOGL C 3.2% 1.33% 1.33%
GWW B 0.41% 0.08% 0.08%
HIG B 0.19% 0.14% 0.14%
HLT A 0.58% 0.06% 0.06%
HON B 0.95% 0.37% 0.37%
HPE B 0.09% 0.21% 0.09%
HPQ B 0.12% 0.21% 0.12%
IBM C 0.6% 0.54% 0.54%
INTC D 0.32% 0.89% 0.32%
INTU C 0.57% 0.11% 0.11%
ISRG A 1.01% 0.09% 0.09%
IT C 0.13% 0.03% 0.03%
J F 0.05% 0.05% 0.05%
JNJ D 2.09% 0.89% 0.89%
JPM A 3.99% 2.03% 2.03%
KKR A 0.5% 0.12% 0.12%
KLAC D 0.25% 0.08% 0.08%
KMB D 0.18% 0.1% 0.1%
KO D 0.93% 0.35% 0.35%
LHX C 0.28% 0.16% 0.16%
LII A 0.11% 0.03% 0.03%
LLY F 2.89% 0.2% 0.2%
LMT D 0.83% 0.37% 0.37%
LULU C 0.31% 0.01% 0.01%
LUV C 0.1% 0.02% 0.02%
MA C 2.54% 0.29% 0.29%
MAR B 0.68% 0.09% 0.09%
MDLZ F 0.35% 0.2% 0.2%
META D 3.22% 1.79% 1.79%
MO A 0.38% 0.37% 0.37%
MOH F 0.08% 0.05% 0.05%
MRVL B 0.24% 0.04% 0.04%
MS A 1.02% 0.46% 0.46%
MSCI C 0.15% 0.03% 0.03%
MSFT F 4.3% 2.43% 2.43%
NDAQ A 0.16% 0.03% 0.03%
NFLX A 1.14% 0.17% 0.17%
NKE D 0.33% 0.19% 0.19%
NOC D 0.45% 0.2% 0.2%
NOW A 0.63% 0.01% 0.01%
NTAP C 0.08% 0.07% 0.07%
NVDA C 8.04% 0.4% 0.4%
OXY D 0.27% 0.11% 0.11%
PANW C 0.34% 0.03% 0.03%
PEP F 0.84% 0.41% 0.41%
PFE D 0.77% 0.68% 0.68%
PFG D 0.12% 0.09% 0.09%
PG A 1.56% 0.77% 0.77%
PHM D 0.11% 0.11% 0.11%
PLD D 0.56% 0.07% 0.07%
PWR A 0.26% 0.07% 0.07%
QCOM F 0.56% 0.43% 0.43%
RMD C 0.2% 0.03% 0.03%
ROK B 0.09% 0.06% 0.06%
SBAC D 0.14% 0.02% 0.02%
SLB C 0.38% 0.12% 0.12%
SNPS B 0.24% 0.03% 0.03%
SO D 0.64% 0.26% 0.26%
SPG B 0.31% 0.1% 0.1%
STLD B 0.2% 0.11% 0.11%
STZ D 0.14% 0.07% 0.07%
SYF B 0.15% 0.34% 0.15%
TER D 0.05% 0.04% 0.04%
TRMB B 0.05% 0.03% 0.03%
TRV B 0.33% 0.31% 0.31%
TXN C 0.61% 0.34% 0.34%
URI B 0.31% 0.13% 0.13%
WMB A 0.56% 0.17% 0.17%
ZBRA B 0.06% 0.04% 0.04%
ZTS D 0.46% 0.07% 0.07%
HAPI Overweight 17 Positions Relative to FNDX
Symbol Grade Weight
XLC A 1.59%
MELI D 0.76%
ABNB C 0.49%
CRWD B 0.21%
FICO B 0.17%
ALNY D 0.17%
SPOT B 0.17%
WDAY B 0.16%
TTD B 0.15%
TEAM A 0.13%
ARES A 0.12%
HUBS A 0.1%
RBLX C 0.07%
FDS B 0.06%
BMRN D 0.06%
MDB C 0.05%
BSY D 0.03%
HAPI Underweight 587 Positions Relative to FNDX
Symbol Grade Weight
BRK.A B -2.17%
XOM B -1.99%
WMT A -1.47%
WFC A -1.35%
T A -1.27%
UNH C -1.22%
VZ C -1.13%
C A -1.1%
CMCSA B -0.83%
HD A -0.8%
GM B -0.79%
CVS D -0.68%
COST B -0.66%
LUMN C -0.65%
GS A -0.62%
AVGO D -0.61%
ORCL B -0.5%
ABBV D -0.49%
PM B -0.48%
COF B -0.48%
CI F -0.48%
COP C -0.48%
BMY B -0.45%
DIS B -0.45%
LOW D -0.43%
MRK F -0.42%
MPC D -0.4%
VLO C -0.39%
MU D -0.38%
TGT F -0.38%
PSX C -0.36%
ACN C -0.36%
ELV F -0.36%
V A -0.36%
CHTR C -0.35%
MMM D -0.35%
UNP C -0.35%
RTX C -0.34%
ABT B -0.34%
MCD D -0.34%
LIN D -0.33%
FDX B -0.32%
USB A -0.32%
KR B -0.3%
PNC B -0.3%
TSLA B -0.28%
AIG B -0.28%
SBUX A -0.28%
UPS C -0.28%
ALL A -0.27%
DFS B -0.26%
MET A -0.26%
CB C -0.26%
BK A -0.26%
TMO F -0.25%
TMUS B -0.25%
NEE D -0.24%
KMI A -0.23%
TFC A -0.23%
ETN A -0.23%
PGR A -0.23%
EOG A -0.23%
CSX B -0.22%
PYPL B -0.22%
TJX A -0.22%
PRU A -0.22%
ADM D -0.21%
AFL B -0.21%
NSC B -0.21%
GD F -0.21%
TSN B -0.2%
HCA F -0.2%
CTSH B -0.19%
HUM C -0.19%
CNC D -0.19%
NUE C -0.19%
IP B -0.17%
WBA F -0.17%
EMR A -0.17%
D C -0.17%
AEP D -0.16%
VST B -0.16%
DHI D -0.16%
BBY D -0.16%
LEN D -0.16%
JCI C -0.16%
MDT D -0.16%
DHR F -0.15%
AMP A -0.15%
SPGI C -0.15%
LRCX F -0.15%
ITW B -0.15%
PCAR B -0.15%
WM A -0.15%
LYB F -0.14%
MMC B -0.14%
OKE A -0.14%
GLW B -0.14%
APD A -0.13%
PH A -0.13%
SCHW B -0.13%
FITB A -0.13%
SYK C -0.13%
TROW B -0.13%
ADI D -0.13%
AON A -0.13%
SRE A -0.13%
NEM D -0.13%
CBRE B -0.13%
FI A -0.13%
FIS C -0.12%
ETR B -0.12%
WDC D -0.12%
CARR D -0.12%
XEL A -0.12%
ORLY B -0.11%
MTB A -0.11%
PARA C -0.11%
MCK B -0.11%
PEG A -0.11%
PPL B -0.11%
BA F -0.11%
ICE C -0.11%
AMT D -0.11%
SYY B -0.1%
ALLY C -0.1%
FOXA B -0.1%
VTRS A -0.1%
REGN F -0.1%
STT A -0.1%
CEG D -0.1%
KEY B -0.1%
WELL A -0.1%
NRG B -0.1%
CFG B -0.1%
RF A -0.09%
MRO B -0.09%
GPN B -0.09%
SW A -0.09%
STX D -0.09%
FE C -0.09%
DVN F -0.09%
RS B -0.09%
BIIB F -0.09%
EA A -0.09%
APH A -0.09%
WY D -0.09%
CCI D -0.09%
LH C -0.09%
KHC F -0.09%
ARW D -0.08%
EMN D -0.08%
HBAN A -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW C -0.08%
VTR C -0.08%
YUM B -0.08%
WHR B -0.08%
ES D -0.08%
OMC C -0.08%
UHS D -0.08%
DG F -0.08%
PPG F -0.08%
WEC A -0.08%
WKC D -0.08%
DLR B -0.08%
CTAS B -0.08%
ECL D -0.08%
JLL D -0.08%
WBD C -0.08%
SHW A -0.08%
K A -0.07%
BAX D -0.07%
IQV D -0.07%
OC A -0.07%
VFC C -0.07%
MSI B -0.07%
HWM A -0.07%
SWK D -0.07%
CMA A -0.07%
CF B -0.07%
WTW B -0.07%
DGX A -0.07%
TRGP B -0.07%
THC D -0.07%
MCO B -0.07%
EVRG A -0.07%
CAH B -0.07%
R B -0.07%
KDP D -0.07%
X C -0.07%
LAD A -0.07%
PKG A -0.07%
AVT C -0.07%
ROST C -0.07%
LDOS C -0.07%
VRTX F -0.07%
FAST B -0.07%
SNA A -0.06%
OVV B -0.06%
HES B -0.06%
TOL B -0.06%
M D -0.06%
ODFL B -0.06%
MGM D -0.06%
DVA B -0.06%
TSCO D -0.06%
CPAY A -0.06%
CAG D -0.06%
JEF A -0.06%
TXT D -0.06%
BALL D -0.06%
UNM A -0.06%
AZO C -0.06%
CMS C -0.06%
AA B -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
LNG B -0.06%
CCL B -0.06%
FLEX A -0.06%
JBL B -0.06%
IRM D -0.06%
PFGC B -0.06%
EME C -0.06%
CNP B -0.06%
TT A -0.06%
HAL C -0.06%
FNF B -0.06%
RSG A -0.06%
PAYX C -0.06%
WAB B -0.06%
DOV A -0.06%
TDG D -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
ACM A -0.05%
VNO B -0.05%
NI A -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
INGR B -0.05%
ZBH C -0.05%
ORI A -0.05%
JBHT C -0.05%
MKL A -0.05%
CSL C -0.05%
NXPI D -0.05%
DLTR F -0.05%
MCHP D -0.05%
IVZ B -0.05%
IFF D -0.05%
L A -0.05%
JNPR F -0.05%
AES F -0.05%
DRI B -0.05%
AJG B -0.05%
AN C -0.05%
BXP D -0.05%
GPC D -0.05%
OTIS C -0.05%
KD B -0.05%
AVB B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA D -0.05%
EQH B -0.05%
TDS B -0.05%
EQR B -0.05%
GPI A -0.05%
FANG D -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
ROP B -0.05%
MAS D -0.05%
TPR B -0.05%
AME A -0.05%
SFM A -0.05%
RJF A -0.05%
LKQ D -0.05%
SJM D -0.05%
BFH B -0.05%
PSA D -0.05%
LNC B -0.05%
KVUE A -0.05%
TAP C -0.05%
O D -0.04%
FBIN D -0.04%
UBER D -0.04%
LPX B -0.04%
BCC B -0.04%
GAP C -0.04%
SSNC B -0.04%
OSK B -0.04%
AVY D -0.04%
AMG B -0.04%
IPG D -0.04%
KEYS A -0.04%
ZIM C -0.04%
UFPI B -0.04%
LVS C -0.04%
PNR A -0.04%
FYBR D -0.04%
RPM A -0.04%
CMG B -0.04%
HSY F -0.04%
CNO A -0.04%
ON D -0.04%
HST C -0.04%
CLX B -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD D -0.04%
SLM A -0.04%
TMHC B -0.04%
CCK C -0.04%
WAT B -0.04%
DKS C -0.04%
GT C -0.04%
RGA A -0.04%
ATO A -0.04%
SWKS F -0.04%
HOLX D -0.04%
RHI B -0.04%
HSIC B -0.04%
CHD B -0.04%
AWK D -0.04%
LNT A -0.04%
GEN B -0.04%
FAF A -0.04%
MUSA A -0.04%
BERY B -0.04%
LPLA A -0.04%
PVH C -0.04%
NWSA B -0.04%
PNW B -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX B -0.04%
WSM B -0.04%
VRSK A -0.04%
EVR B -0.04%
OGN D -0.04%
JXN C -0.04%
MAN D -0.04%
EQT B -0.04%
MLM B -0.04%
UGI A -0.04%
CDW F -0.04%
DELL C -0.03%
EXP A -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
PRI A -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI B -0.03%
IEX B -0.03%
ACI C -0.03%
MRNA F -0.03%
TDY B -0.03%
CPRT A -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU B -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI D -0.03%
KBH D -0.03%
BURL A -0.03%
ILMN D -0.03%
CW B -0.03%
TPH D -0.03%
G B -0.03%
GDDY A -0.03%
FLR B -0.03%
SNX C -0.03%
BC C -0.03%
STE F -0.03%
APO B -0.03%
PCG A -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
SEIC B -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO A -0.03%
QRVO F -0.03%
MTD D -0.03%
AMCR D -0.03%
ARMK B -0.03%
CPB D -0.03%
AIZ A -0.03%
EFX F -0.03%
CAR C -0.03%
OGE B -0.03%
GPK C -0.03%
HAS D -0.03%
AKAM D -0.03%
FL F -0.03%
RRX B -0.03%
RL B -0.03%
AGCO D -0.03%
CACI D -0.03%
APA D -0.03%
MTH D -0.03%
JHG A -0.03%
CLF F -0.03%
HII D -0.03%
HRL D -0.03%
XYL D -0.03%
EWBC A -0.03%
WU D -0.03%
CIEN B -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN B -0.03%
MAA B -0.03%
FFIV B -0.03%
CG A -0.03%
HUN F -0.03%
FHN A -0.03%
CTRA B -0.03%
EL F -0.03%
CMC B -0.03%
OLN D -0.03%
DECK A -0.03%
DPZ C -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
IR B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
MKC D -0.03%
SANM B -0.03%
NWL B -0.03%
HBI B -0.03%
GL B -0.03%
MLI C -0.03%
HUBB B -0.03%
WLK D -0.02%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR B -0.02%
ALV C -0.02%
ALK C -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
AER B -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
ASO F -0.02%
GLPI C -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ASGN F -0.02%
NAVI C -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
CCEP C -0.02%
LECO B -0.02%
ST F -0.02%
AL B -0.02%
MUR D -0.02%
TPX B -0.02%
PII D -0.02%
STWD C -0.02%
PAG B -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
IDXX F -0.02%
JKHY D -0.02%
HOG D -0.02%
APTV D -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI B -0.02%
FCNCA A -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH C -0.02%
SUI D -0.02%
LAMR D -0.02%
REG B -0.02%
PK B -0.02%
BRX A -0.02%
UDR B -0.02%
VICI C -0.02%
MTG C -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
GNRC B -0.02%
COR B -0.02%
TGNA B -0.02%
BAP B -0.02%
SON D -0.02%
AXTA A -0.02%
SOLV C -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL C -0.01%
VRSN F -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
FSLR F -0.01%
TNL A -0.01%
PRGO B -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN C -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
UNFI A -0.01%
CRI D -0.01%
CNX A -0.01%
CPRI F -0.01%
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