HAPI vs. FQAL ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Fidelity Quality Factor ETF (FQAL)

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

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	FQAL
30 Days	2.60%	2.60%
60 Days	4.98%	4.35%
90 Days	6.65%	5.86%
12 Months	35.11%	30.56%

43 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in FQAL	Overlap
AAPL	C	5.25%	6.62%	5.25%
ABNB	C	0.49%	0.75%	0.49%
ACGL	D	0.19%	0.71%	0.19%
ADBE	C	0.74%	0.97%	0.74%
ADP	B	0.39%	0.64%	0.39%
AMAT	F	0.76%	0.77%	0.76%
BKNG	A	1.52%	1.21%	1.21%
BX	A	0.71%	1.05%	0.71%
CAT	B	1.13%	0.77%	0.77%
CL	D	0.3%	0.36%	0.3%
CME	A	0.44%	0.85%	0.44%
CVX	A	2.07%	0.68%	0.68%
ESS	B	0.11%	0.16%	0.11%
EXR	D	0.2%	0.19%	0.19%
FCX	D	0.61%	0.24%	0.24%
FICO	B	0.17%	0.96%	0.17%
GILD	C	0.65%	1.0%	0.65%
GOOGL	C	3.2%	3.69%	3.2%
GWW	B	0.41%	0.55%	0.41%
JNJ	D	2.09%	1.35%	1.35%
KLAC	D	0.25%	0.64%	0.25%
KMB	D	0.18%	0.31%	0.18%
KO	D	0.93%	0.66%	0.66%
LLY	F	2.89%	1.72%	1.72%
LMT	D	0.83%	0.56%	0.56%
MA	C	2.54%	1.48%	1.48%
MDLZ	F	0.35%	0.38%	0.35%
META	D	3.22%	2.51%	2.51%
MO	A	0.38%	0.44%	0.38%
MSCI	C	0.15%	0.75%	0.15%
MSFT	F	4.3%	6.3%	4.3%
NFLX	A	1.14%	0.97%	0.97%
NVDA	C	8.04%	7.24%	7.24%
PANW	C	0.34%	0.96%	0.34%
PG	A	1.56%	0.98%	0.98%
PLD	D	0.56%	0.3%	0.3%
QCOM	F	0.56%	0.91%	0.56%
SBAC	D	0.14%	0.16%	0.14%
SO	D	0.64%	0.36%	0.36%
SPG	B	0.31%	0.25%	0.25%
TTD	B	0.15%	0.41%	0.15%
WMB	A	0.56%	0.34%	0.34%
ZTS	D	0.46%	0.81%	0.46%

HAPI Overweight 108 Positions Relative to FQAL

Symbol	Grade	Weight
AMZN	C	5.0%
JPM	A	3.99%
GOOG	C	2.81%
BAC	A	1.88%
XLC	A	1.59%
BSX	B	1.15%
GE	D	1.05%
MS	A	1.02%
ISRG	A	1.01%
HON	B	0.95%
CRM	B	0.94%
AXP	A	0.91%
AMGN	D	0.89%
BLK	C	0.87%
PEP	F	0.84%
PFE	D	0.77%
MELI	D	0.76%
CSCO	B	0.75%
MAR	B	0.68%
AMD	F	0.67%
DE	A	0.67%
NOW	A	0.63%
TXN	C	0.61%
DUK	C	0.6%
IBM	C	0.6%
HLT	A	0.58%
INTU	C	0.57%
KKR	A	0.5%
GEV	B	0.48%
EQIX	A	0.46%
NOC	D	0.45%
SLB	C	0.38%
BDX	F	0.36%
TRV	B	0.33%
NKE	D	0.33%
INTC	D	0.32%
LULU	C	0.31%
URI	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%
ANET	C	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%
CDNS	B	0.24%
ED	D	0.23%
DAL	C	0.23%
EIX	B	0.22%
CRWD	B	0.21%
EW	C	0.21%
ADSK	A	0.2%
RMD	C	0.2%
STLD	B	0.2%
A	D	0.2%
BLDR	D	0.19%
HIG	B	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%
SYF	B	0.15%
BRO	B	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%
PHM	D	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%
NTAP	C	0.08%
BG	F	0.08%
MOH	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 81 Positions Relative to FQAL

Symbol	Grade	Weight
AVGO	D	-2.0%
V	A	-1.61%
HD	A	-1.5%
XOM	B	-1.16%
ABBV	D	-1.14%
MCD	D	-1.11%
ACN	C	-1.05%
BMY	B	-1.02%
LOW	D	-1.02%
COST	B	-1.01%
PGR	A	-1.0%
AMP	A	-0.92%
SPGI	C	-0.92%
VRTX	F	-0.86%
GRMN	B	-0.86%
ORLY	B	-0.84%
VEEV	C	-0.84%
CPAY	A	-0.82%
EWBC	A	-0.78%
CFR	B	-0.77%
MCO	B	-0.76%
AZO	C	-0.75%
JXN	C	-0.74%
YUM	B	-0.72%
CBSH	A	-0.71%
DPZ	C	-0.69%
LRCX	F	-0.67%
IDXX	F	-0.67%
KNSL	B	-0.65%
QLYS	C	-0.64%
WSM	B	-0.63%
PM	B	-0.63%
UNP	C	-0.61%
MTD	D	-0.58%
MEDP	D	-0.57%
T	A	-0.57%
VZ	C	-0.56%
CTAS	B	-0.55%
ITW	B	-0.54%
FAST	B	-0.53%
AME	A	-0.52%
LIN	D	-0.52%
MMM	D	-0.5%
TDG	D	-0.49%
CSX	B	-0.49%
PAYX	C	-0.49%
CPRT	A	-0.48%
NEE	D	-0.47%
VRSK	A	-0.46%
OTIS	C	-0.45%
ODFL	B	-0.45%
VST	B	-0.43%
COP	C	-0.41%
CEG	D	-0.36%
EOG	A	-0.32%
MNST	C	-0.31%
TPL	A	-0.31%
SHW	A	-0.3%
LNG	B	-0.28%
NRG	B	-0.27%
AMT	D	-0.27%
WEC	A	-0.26%
HSY	F	-0.25%
ECL	D	-0.24%
PSA	D	-0.23%
O	D	-0.21%
NFG	A	-0.2%
AM	A	-0.19%
UGI	A	-0.19%
AVB	B	-0.19%
MLM	B	-0.19%
WHD	B	-0.18%
VICI	C	-0.18%
NUE	C	-0.18%
RS	B	-0.17%
EQR	B	-0.17%
CF	B	-0.17%
EXP	A	-0.16%
RGLD	C	-0.15%
AVY	D	-0.15%
GLPI	C	-0.14%