HAPI vs. FVD ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	FVD
30 Days	2.60%	1.87%
60 Days	4.98%	2.34%
90 Days	6.65%	4.86%
12 Months	35.11%	22.35%

43 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in FVD	Overlap
ADP	B	0.39%	0.48%	0.39%
AEE	A	0.16%	0.47%	0.16%
AMGN	D	0.89%	0.43%	0.43%
BAH	F	0.11%	0.44%	0.11%
BDX	F	0.36%	0.44%	0.36%
BLK	C	0.87%	0.49%	0.49%
BR	A	0.09%	0.48%	0.09%
CAT	B	1.13%	0.46%	0.46%
CL	D	0.3%	0.43%	0.3%
CME	A	0.44%	0.46%	0.44%
CMI	A	0.29%	0.51%	0.29%
CSCO	B	0.75%	0.48%	0.48%
CVX	A	2.07%	0.5%	0.5%
DE	A	0.67%	0.45%	0.45%
DTE	C	0.16%	0.43%	0.16%
DUK	C	0.6%	0.43%	0.43%
ED	D	0.23%	0.42%	0.23%
EIX	B	0.22%	0.45%	0.22%
EQIX	A	0.46%	0.47%	0.46%
EXC	C	0.26%	0.44%	0.26%
GILD	C	0.65%	0.5%	0.5%
GIS	D	0.15%	0.44%	0.15%
HON	B	0.95%	0.48%	0.48%
IBM	C	0.6%	0.42%	0.42%
JNJ	D	2.09%	0.43%	0.43%
JPM	A	3.99%	0.5%	0.5%
KMB	D	0.18%	0.42%	0.18%
KO	D	0.93%	0.42%	0.42%
LHX	C	0.28%	0.46%	0.28%
LMT	D	0.83%	0.41%	0.41%
MDLZ	F	0.35%	0.43%	0.35%
MO	A	0.38%	0.52%	0.38%
MS	A	1.02%	0.52%	0.52%
NDAQ	A	0.16%	0.49%	0.16%
NKE	D	0.33%	0.43%	0.33%
NOC	D	0.45%	0.44%	0.44%
PEP	F	0.84%	0.44%	0.44%
PFE	D	0.77%	0.42%	0.42%
PG	A	1.56%	0.46%	0.46%
SO	D	0.64%	0.44%	0.44%
STZ	D	0.14%	0.47%	0.14%
TRV	B	0.33%	0.46%	0.33%
TXN	C	0.61%	0.49%	0.49%

HAPI Overweight 108 Positions Relative to FVD

Symbol	Grade	Weight
NVDA	C	8.04%
AAPL	C	5.25%
AMZN	C	5.0%
MSFT	F	4.3%
META	D	3.22%
GOOGL	C	3.2%
LLY	F	2.89%
GOOG	C	2.81%
MA	C	2.54%
BAC	A	1.88%
XLC	A	1.59%
BKNG	A	1.52%
BSX	B	1.15%
NFLX	A	1.14%
GE	D	1.05%
ISRG	A	1.01%
CRM	B	0.94%
AXP	A	0.91%
AMAT	F	0.76%
MELI	D	0.76%
ADBE	C	0.74%
BX	A	0.71%
MAR	B	0.68%
AMD	F	0.67%
NOW	A	0.63%
FCX	D	0.61%
HLT	A	0.58%
INTU	C	0.57%
WMB	A	0.56%
PLD	D	0.56%
QCOM	F	0.56%
KKR	A	0.5%
ABNB	C	0.49%
GEV	B	0.48%
ZTS	D	0.46%
GWW	B	0.41%
SLB	C	0.38%
PANW	C	0.34%
INTC	D	0.32%
LULU	C	0.31%
URI	B	0.31%
SPG	B	0.31%
CTVA	C	0.31%
DOW	F	0.29%
DD	D	0.29%
EBAY	D	0.29%
OXY	D	0.27%
ANET	C	0.27%
EXPE	B	0.26%
PWR	A	0.26%
BKR	B	0.26%
KLAC	D	0.25%
MRVL	B	0.24%
SNPS	B	0.24%
CDNS	B	0.24%
DAL	C	0.23%
CRWD	B	0.21%
EW	C	0.21%
EXR	D	0.2%
ADSK	A	0.2%
RMD	C	0.2%
STLD	B	0.2%
A	D	0.2%
BLDR	D	0.19%
ACGL	D	0.19%
HIG	B	0.19%
FTNT	C	0.18%
FICO	B	0.17%
ALNY	D	0.17%
SPOT	B	0.17%
F	C	0.16%
WDAY	B	0.16%
GEHC	F	0.15%
SYF	B	0.15%
TTD	B	0.15%
MSCI	C	0.15%
BRO	B	0.14%
SBAC	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%
PHM	D	0.11%
ESS	B	0.11%
LII	A	0.11%
HUBS	A	0.1%
LUV	C	0.1%
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 158 Positions Relative to FVD

Symbol	Grade	Weight
GRMN	B	-0.59%
GATX	A	-0.54%
G	B	-0.54%
EMR	A	-0.54%
CBSH	A	-0.54%
GS	A	-0.53%
DTM	B	-0.53%
PINC	B	-0.53%
RHI	B	-0.53%
AIZ	A	-0.52%
INGR	B	-0.52%
BMY	B	-0.52%
IDA	A	-0.52%
SEIC	B	-0.52%
XEL	A	-0.51%
ETR	B	-0.51%
IOSP	B	-0.51%
IEX	B	-0.51%
SNA	A	-0.51%
JCI	C	-0.51%
SRE	A	-0.5%
NSC	B	-0.5%
WSO	A	-0.5%
HLI	B	-0.5%
LANC	C	-0.5%
CMCSA	B	-0.5%
UVV	B	-0.5%
PKG	A	-0.5%
WERN	C	-0.5%
PM	B	-0.5%
WTW	B	-0.5%
WDFC	B	-0.5%
ITW	B	-0.49%
WM	A	-0.49%
CPK	A	-0.49%
KR	B	-0.49%
NEU	C	-0.49%
SLGN	A	-0.49%
CTSH	B	-0.49%
TROW	B	-0.49%
FAST	B	-0.49%
CSX	B	-0.49%
THG	A	-0.49%
DGX	A	-0.49%
BK	A	-0.48%
OTTR	C	-0.48%
DCI	B	-0.48%
CHRW	C	-0.48%
TM	D	-0.48%
EVRG	A	-0.48%
T	A	-0.48%
SBUX	A	-0.48%
GNTX	C	-0.48%
NI	A	-0.48%
SCL	C	-0.48%
CLX	B	-0.48%
PAYX	C	-0.48%
BKH	A	-0.48%
SWX	B	-0.48%
BTI	B	-0.48%
TJX	A	-0.48%
MSM	C	-0.48%
LECO	B	-0.48%
UNH	C	-0.48%
PNW	B	-0.48%
BRC	D	-0.47%
AGR	B	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
XOM	B	-0.47%
OGS	A	-0.47%
EXPD	D	-0.47%
UPS	C	-0.47%
SXT	B	-0.47%
NDSN	B	-0.47%
NJR	A	-0.47%
PPL	B	-0.47%
ATO	A	-0.47%
ALL	A	-0.47%
MSEX	B	-0.47%
TGT	F	-0.47%
YUM	B	-0.47%
SIGI	C	-0.47%
UNP	C	-0.46%
CNI	D	-0.46%
MMM	D	-0.46%
INFY	B	-0.46%
ABT	B	-0.46%
DLB	B	-0.46%
AWR	B	-0.46%
NWE	B	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
POOL	C	-0.46%
K	A	-0.46%
MMC	B	-0.46%
HD	A	-0.46%
TD	F	-0.46%
PSA	D	-0.46%
JJSF	B	-0.46%
SNX	C	-0.45%
PPG	F	-0.45%
TAK	F	-0.45%
MKC	D	-0.45%
SON	D	-0.45%
ACN	C	-0.45%
CB	C	-0.45%
PEG	A	-0.45%
NFG	A	-0.45%
WEC	A	-0.45%
HSY	F	-0.45%
FLO	D	-0.45%
LNT	A	-0.45%
HRL	D	-0.45%
CNA	B	-0.45%
AFL	B	-0.45%
LOW	D	-0.45%
JNPR	F	-0.45%
AWK	D	-0.44%
AEP	D	-0.44%
ADI	D	-0.44%
TSCO	D	-0.44%
CPB	D	-0.44%
CWT	D	-0.44%
RTX	C	-0.44%
MDT	D	-0.44%
OTIS	C	-0.44%
POR	C	-0.44%
CMS	C	-0.44%
WTRG	B	-0.44%
MCD	D	-0.44%
GD	F	-0.44%
DOX	D	-0.44%
APD	A	-0.44%
MMS	F	-0.43%
UL	D	-0.43%
SJM	D	-0.43%
MRK	F	-0.43%
REYN	D	-0.43%
AVY	D	-0.43%
AOS	F	-0.43%
ES	D	-0.43%
CAG	D	-0.43%
RIO	D	-0.43%
TSM	B	-0.43%
VZ	C	-0.43%
NVS	D	-0.42%
KHC	F	-0.42%
GSK	F	-0.42%
KDP	D	-0.42%
SJW	D	-0.42%
ABBV	D	-0.42%
DEO	F	-0.41%
SNY	F	-0.41%
BAX	D	-0.4%
AZN	D	-0.39%
HMC	F	-0.39%
HII	D	-0.35%