HAPI vs. FTQI ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to First Trust Low Beta Income ETF (FTQI)

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

$36.55

Average Daily Volume

5,627

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.12

Average Daily Volume

182,848

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	FTQI
30 Days	3.56%	3.02%
60 Days	5.53%	4.61%
90 Days	8.33%	7.28%
12 Months	36.80%	19.38%

40 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in FTQI	Overlap
A	D	0.2%	0.34%	0.2%
AAPL	A	5.25%	9.08%	5.25%
ACGL	D	0.19%	0.05%	0.05%
ADBE	C	0.74%	1.2%	0.74%
ALNY	D	0.17%	0.13%	0.13%
AMD	F	0.67%	1.46%	0.67%
AMZN	B	5.0%	4.35%	4.35%
ANET	C	0.27%	0.29%	0.27%
AXP	A	0.91%	0.15%	0.15%
BMRN	D	0.06%	0.06%	0.06%
BSY	D	0.03%	0.14%	0.03%
CAT	B	1.13%	0.14%	0.14%
CINF	A	0.13%	0.16%	0.13%
CL	D	0.3%	0.19%	0.19%
CME	A	0.44%	0.96%	0.44%
CRM	B	0.94%	0.57%	0.57%
CSCO	A	0.75%	1.55%	0.75%
EBAY	C	0.29%	0.17%	0.17%
EQIX	A	0.46%	1.27%	0.46%
EXPE	B	0.26%	0.22%	0.22%
GE	C	1.05%	0.12%	0.12%
GEV	B	0.48%	0.05%	0.05%
GOOG	C	2.81%	1.88%	1.88%
GOOGL	C	3.2%	1.89%	1.89%
INTU	C	0.57%	1.23%	0.57%
LLY	D	2.89%	0.9%	0.9%
META	D	3.22%	4.19%	3.22%
MSFT	C	4.3%	7.95%	4.3%
NDAQ	A	0.16%	0.36%	0.16%
NFLX	B	1.14%	2.55%	1.14%
NOW	A	0.63%	0.46%	0.46%
NTAP	B	0.08%	0.82%	0.08%
NVDA	C	8.04%	5.31%	5.31%
PEP	F	0.84%	1.43%	0.84%
QCOM	F	0.56%	1.06%	0.56%
RMD	C	0.2%	0.14%	0.14%
SBAC	D	0.14%	0.27%	0.14%
TRMB	B	0.05%	0.18%	0.05%
TXN	D	0.61%	1.5%	0.61%
ZBRA	A	0.06%	0.37%	0.06%

HAPI Overweight 111 Positions Relative to FTQI

Symbol	Grade	Weight
JPM	B	3.99%
MA	A	2.54%
JNJ	D	2.09%
CVX	A	2.07%
BAC	A	1.88%
XLC	A	1.59%
PG	A	1.56%
BKNG	A	1.52%
BSX	B	1.15%
MS	C	1.02%
ISRG	B	1.01%
HON	B	0.95%
KO	D	0.93%
AMGN	F	0.89%
BLK	C	0.87%
LMT	D	0.83%
PFE	D	0.77%
AMAT	F	0.76%
MELI	C	0.76%
BX	B	0.71%
MAR	A	0.68%
DE	B	0.67%
GILD	B	0.65%
SO	C	0.64%
FCX	F	0.61%
DUK	C	0.6%
IBM	C	0.6%
HLT	A	0.58%
WMB	B	0.56%
PLD	D	0.56%
KKR	A	0.5%
ABNB	C	0.49%
ZTS	F	0.46%
NOC	D	0.45%
GWW	A	0.41%
ADP	A	0.39%
SLB	C	0.38%
MO	A	0.38%
BDX	F	0.36%
MDLZ	F	0.35%
PANW	B	0.34%
TRV	B	0.33%
NKE	F	0.33%
INTC	D	0.32%
LULU	C	0.31%
URI	B	0.31%
SPG	A	0.31%
CTVA	A	0.31%
CMI	A	0.29%
DOW	F	0.29%
DD	D	0.29%
LHX	C	0.28%
OXY	F	0.27%
PWR	A	0.26%
BKR	C	0.26%
EXC	C	0.26%
KLAC	D	0.25%
MRVL	B	0.24%
SNPS	B	0.24%
CDNS	B	0.24%
ED	C	0.23%
DAL	B	0.23%
EIX	A	0.22%
CRWD	B	0.21%
EW	C	0.21%
EXR	C	0.2%
ADSK	B	0.2%
STLD	B	0.2%
BLDR	D	0.19%
HIG	A	0.19%
KMB	C	0.18%
FTNT	B	0.18%
FICO	A	0.17%
SPOT	B	0.17%
F	C	0.16%
AEE	A	0.16%
DTE	C	0.16%
WDAY	C	0.16%
GEHC	F	0.15%
GIS	D	0.15%
SYF	A	0.15%
TTD	B	0.15%
MSCI	B	0.15%
BRO	A	0.14%
STZ	F	0.14%
IT	C	0.13%
TEAM	B	0.13%
HPQ	B	0.12%
PFG	C	0.12%
CBOE	B	0.12%
ARES	A	0.12%
BAH	F	0.11%
PHM	D	0.11%
ESS	B	0.11%
LII	B	0.11%
HUBS	B	0.1%
LUV	C	0.1%
BR	A	0.09%
HPE	B	0.09%
ANSS	B	0.09%
ROK	B	0.09%
BG	D	0.08%
MOH	D	0.08%
RBLX	C	0.07%
DOC	C	0.07%
CPT	A	0.07%
FDS	B	0.06%
TER	D	0.05%
MDB	C	0.05%
J	D	0.05%
EPAM	C	0.04%

HAPI Underweight 155 Positions Relative to FTQI

Symbol	Grade	Weight
AVGO	D	-3.98%
TSLA	B	-3.22%
COST	A	-2.67%
TMUS	A	-1.76%
LIN	D	-1.18%
ORCL	B	-0.78%
CHKP	D	-0.72%
SPGI	B	-0.6%
APH	B	-0.58%
APP	B	-0.58%
MGEE	C	-0.57%
DUOL	B	-0.51%
UFPI	B	-0.5%
LNT	A	-0.49%
PTC	A	-0.49%
CASY	B	-0.44%
WMT	A	-0.4%
TYL	A	-0.4%
CG	B	-0.38%
STX	D	-0.38%
BGC	C	-0.37%
IESC	B	-0.32%
WFRD	F	-0.31%
PAGP	B	-0.3%
EWBC	B	-0.29%
BCPC	B	-0.29%
MORN	A	-0.28%
SNY	D	-0.28%
AMT	D	-0.28%
MEDP	D	-0.28%
SOFI	B	-0.28%
TSCO	D	-0.27%
EVRG	A	-0.26%
PNFP	B	-0.26%
HOOD	B	-0.26%
OTTR	C	-0.26%
ICLR	F	-0.26%
LITE	B	-0.25%
WWD	B	-0.25%
AXON	A	-0.25%
COIN	C	-0.25%
STRL	B	-0.25%
MTSI	B	-0.24%
IDCC	A	-0.24%
CYBR	A	-0.24%
UPST	B	-0.24%
UMBF	B	-0.23%
V	A	-0.23%
NBIX	C	-0.22%
ERIE	D	-0.22%
PTEN	C	-0.22%
RVMD	B	-0.22%
NTRA	B	-0.22%
SAIA	B	-0.21%
MSI	B	-0.21%
DJT	C	-0.21%
COKE	C	-0.2%
MPWR	F	-0.2%
MANH	C	-0.2%
PODD	B	-0.2%
FFIV	A	-0.2%
ICUI	D	-0.18%
FCNCA	B	-0.18%
REG	A	-0.18%
VRNS	D	-0.18%
UTHR	B	-0.18%
WIX	A	-0.18%
CHRW	C	-0.18%
MDGL	B	-0.18%
NTRS	A	-0.18%
MKSI	C	-0.18%
BNTX	C	-0.17%
DOX	D	-0.17%
ARGX	B	-0.17%
SSNC	A	-0.17%
ABBV	D	-0.17%
NOVT	F	-0.17%
INCY	B	-0.17%
GH	B	-0.17%
OLED	F	-0.17%
HBAN	B	-0.17%
ZION	B	-0.17%
AAON	B	-0.17%
OLLI	C	-0.17%
JAZZ	B	-0.16%
ITRI	B	-0.16%
MASI	B	-0.16%
FITB	B	-0.16%
PCVX	D	-0.16%
MUSA	A	-0.16%
WTW	A	-0.16%
XOM	C	-0.15%
POOL	C	-0.15%
LECO	C	-0.15%
JBHT	B	-0.15%
TWST	C	-0.14%
FRPT	B	-0.14%
PGR	A	-0.14%
ETN	A	-0.14%
RGLD	C	-0.14%
ENSG	D	-0.14%
HALO	F	-0.14%
CHDN	C	-0.14%
LSTR	C	-0.14%
MKTX	D	-0.13%
KRYS	B	-0.13%
MIDD	B	-0.13%
ROIV	B	-0.13%
TECH	C	-0.13%
TTEK	D	-0.13%
WAT	A	-0.13%
SFM	A	-0.13%
CYTK	F	-0.13%
VEEV	B	-0.13%
VMC	B	-0.13%
PH	A	-0.13%
ULTA	F	-0.13%
LANC	C	-0.12%
MRUS	F	-0.12%
LOW	C	-0.12%
VKTX	F	-0.12%
WM	A	-0.11%
UFPT	C	-0.11%
CRVL	B	-0.1%
TRMD	F	-0.1%
TROW	A	-0.1%
MTD	D	-0.1%
SHOO	D	-0.1%
BL	B	-0.09%
DOCU	B	-0.09%
HOLX	D	-0.09%
LOGI	D	-0.09%
MMYT	A	-0.09%
CVLT	A	-0.08%
CSWI	B	-0.07%
NWSA	B	-0.05%
TW	A	-0.05%
ASND	D	-0.04%
CVCO	B	-0.04%
APA	F	-0.03%
QRVO	F	-0.03%
RGEN	D	-0.02%
OKTA	C	-0.02%
REYN	D	-0.01%
RXST	D	-0.01%
TMDX	F	-0.01%
ACHC	F	-0.01%
ACLS	F	-0.01%
LEGN	F	-0.01%
APLS	C	-0.01%
XRAY	F	-0.01%
LNTH	D	-0.01%
SRPT	C	-0.01%
EXAS	D	-0.01%
RPRX	D	-0.01%