HAPI vs. GINN ETF Comparison
Comparison of Harbor Corporate Culture ETF (HAPI) to Goldman Sachs Innovate Equity ETF (GINN)
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
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$63.43
Average Daily Volume
35,630
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
Period | HAPI | GINN |
---|---|---|
30 Days | 2.60% | 4.41% |
60 Days | 4.98% | 5.79% |
90 Days | 6.65% | 7.43% |
12 Months | 35.11% | 31.60% |
56 Overlapping Holdings
Symbol | Grade | Weight in HAPI | Weight in GINN | Overlap | |
---|---|---|---|---|---|
A | D | 0.2% | 0.24% | 0.2% | |
AAPL | C | 5.25% | 2.0% | 2.0% | |
ABNB | C | 0.49% | 0.19% | 0.19% | |
ADBE | C | 0.74% | 0.39% | 0.39% | |
ADSK | A | 0.2% | 0.32% | 0.2% | |
AMD | F | 0.67% | 0.69% | 0.67% | |
AMGN | D | 0.89% | 0.43% | 0.43% | |
AMZN | C | 5.0% | 2.0% | 2.0% | |
ANET | C | 0.27% | 0.25% | 0.25% | |
ARES | A | 0.12% | 0.19% | 0.12% | |
BAH | F | 0.11% | 0.16% | 0.11% | |
BLK | C | 0.87% | 0.5% | 0.5% | |
BSX | B | 1.15% | 0.34% | 0.34% | |
BX | A | 0.71% | 0.46% | 0.46% | |
CRM | B | 0.94% | 0.43% | 0.43% | |
CRWD | B | 0.21% | 0.31% | 0.21% | |
CSCO | B | 0.75% | 0.45% | 0.45% | |
EBAY | D | 0.29% | 0.21% | 0.21% | |
EQIX | A | 0.46% | 0.26% | 0.26% | |
EW | C | 0.21% | 0.35% | 0.21% | |
F | C | 0.16% | 0.37% | 0.16% | |
FICO | B | 0.17% | 0.26% | 0.17% | |
FTNT | C | 0.18% | 0.35% | 0.18% | |
GE | D | 1.05% | 0.47% | 0.47% | |
GEHC | F | 0.15% | 0.31% | 0.15% | |
GOOGL | C | 3.2% | 2.0% | 2.0% | |
HPE | B | 0.09% | 0.22% | 0.09% | |
HPQ | B | 0.12% | 0.3% | 0.12% | |
HUBS | A | 0.1% | 0.16% | 0.1% | |
IBM | C | 0.6% | 0.4% | 0.4% | |
INTC | D | 0.32% | 0.75% | 0.32% | |
ISRG | A | 1.01% | 0.55% | 0.55% | |
JNJ | D | 2.09% | 0.7% | 0.7% | |
KKR | A | 0.5% | 0.48% | 0.48% | |
LHX | C | 0.28% | 0.23% | 0.23% | |
LLY | F | 2.89% | 0.88% | 0.88% | |
LMT | D | 0.83% | 0.27% | 0.27% | |
LULU | C | 0.31% | 0.2% | 0.2% | |
MA | C | 2.54% | 0.7% | 0.7% | |
MELI | D | 0.76% | 0.68% | 0.68% | |
META | D | 3.22% | 1.27% | 1.27% | |
MRVL | B | 0.24% | 0.28% | 0.24% | |
MS | A | 1.02% | 0.41% | 0.41% | |
MSCI | C | 0.15% | 0.21% | 0.15% | |
MSFT | F | 4.3% | 1.97% | 1.97% | |
NFLX | A | 1.14% | 0.41% | 0.41% | |
NKE | D | 0.33% | 0.3% | 0.3% | |
NOW | A | 0.63% | 0.3% | 0.3% | |
NVDA | C | 8.04% | 2.1% | 2.1% | |
PANW | C | 0.34% | 0.35% | 0.34% | |
PFE | D | 0.77% | 0.42% | 0.42% | |
QCOM | F | 0.56% | 0.39% | 0.39% | |
RBLX | C | 0.07% | 0.23% | 0.07% | |
SPOT | B | 0.17% | 0.34% | 0.17% | |
TER | D | 0.05% | 0.35% | 0.05% | |
ZBRA | B | 0.06% | 0.25% | 0.06% |
HAPI Overweight 95 Positions Relative to GINN
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 3.99% | |
GOOG | C | 2.81% | |
CVX | A | 2.07% | |
BAC | A | 1.88% | |
XLC | A | 1.59% | |
PG | A | 1.56% | |
BKNG | A | 1.52% | |
CAT | B | 1.13% | |
HON | B | 0.95% | |
KO | D | 0.93% | |
AXP | A | 0.91% | |
PEP | F | 0.84% | |
AMAT | F | 0.76% | |
MAR | B | 0.68% | |
DE | A | 0.67% | |
GILD | C | 0.65% | |
SO | D | 0.64% | |
TXN | C | 0.61% | |
FCX | D | 0.61% | |
DUK | C | 0.6% | |
HLT | A | 0.58% | |
INTU | C | 0.57% | |
WMB | A | 0.56% | |
PLD | D | 0.56% | |
GEV | B | 0.48% | |
ZTS | D | 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% | |
TRV | B | 0.33% | |
URI | B | 0.31% | |
SPG | B | 0.31% | |
CTVA | C | 0.31% | |
CL | D | 0.3% | |
CMI | A | 0.29% | |
DOW | F | 0.29% | |
DD | D | 0.29% | |
OXY | D | 0.27% | |
EXPE | B | 0.26% | |
PWR | A | 0.26% | |
BKR | B | 0.26% | |
EXC | C | 0.26% | |
KLAC | D | 0.25% | |
SNPS | B | 0.24% | |
CDNS | B | 0.24% | |
ED | D | 0.23% | |
DAL | C | 0.23% | |
EIX | B | 0.22% | |
EXR | D | 0.2% | |
RMD | C | 0.2% | |
STLD | B | 0.2% | |
BLDR | D | 0.19% | |
ACGL | D | 0.19% | |
HIG | B | 0.19% | |
KMB | D | 0.18% | |
ALNY | D | 0.17% | |
AEE | A | 0.16% | |
NDAQ | A | 0.16% | |
DTE | C | 0.16% | |
WDAY | B | 0.16% | |
GIS | D | 0.15% | |
SYF | B | 0.15% | |
TTD | B | 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% | |
CBOE | B | 0.12% | |
PHM | D | 0.11% | |
ESS | B | 0.11% | |
LII | A | 0.11% | |
LUV | C | 0.1% | |
BR | A | 0.09% | |
ANSS | B | 0.09% | |
ROK | B | 0.09% | |
NTAP | C | 0.08% | |
BG | F | 0.08% | |
MOH | F | 0.08% | |
DOC | D | 0.07% | |
CPT | B | 0.07% | |
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 283 Positions Relative to GINN
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -1.37% | |
BABA | D | -0.84% | |
SE | B | -0.74% | |
V | A | -0.72% | |
NVO | D | -0.71% | |
WMT | A | -0.64% | |
AVGO | D | -0.64% | |
SQ | B | -0.61% | |
TSM | B | -0.61% | |
ABT | B | -0.59% | |
GS | A | -0.58% | |
COIN | C | -0.56% | |
ABBV | D | -0.56% | |
DIS | B | -0.55% | |
TM | D | -0.54% | |
MRK | F | -0.5% | |
VRTX | F | -0.48% | |
MDT | D | -0.47% | |
MSTR | C | -0.47% | |
BMY | B | -0.46% | |
BIDU | F | -0.45% | |
ABBV | D | -0.45% | |
PYPL | B | -0.44% | |
SYK | C | -0.44% | |
APO | B | -0.43% | |
PLTR | B | -0.42% | |
GRAB | B | -0.41% | |
ORCL | B | -0.41% | |
GM | B | -0.4% | |
TMO | F | -0.4% | |
NTES | D | -0.36% | |
SHOP | B | -0.36% | |
UBER | D | -0.33% | |
PDD | F | -0.33% | |
NU | C | -0.32% | |
DHR | F | -0.31% | |
AMP | A | -0.31% | |
REGN | F | -0.31% | |
EA | A | -0.3% | |
IBKR | A | -0.29% | |
DXCM | D | -0.29% | |
SNOW | C | -0.27% | |
TOST | B | -0.26% | |
SOFI | A | -0.26% | |
DECK | A | -0.26% | |
TTWO | A | -0.26% | |
LH | C | -0.26% | |
TXT | D | -0.26% | |
DFS | B | -0.26% | |
DLR | B | -0.25% | |
CMCSA | B | -0.25% | |
CPAY | A | -0.25% | |
LYV | A | -0.25% | |
ICE | C | -0.25% | |
AFRM | B | -0.25% | |
PODD | C | -0.25% | |
AGR | B | -0.24% | |
NTRS | A | -0.24% | |
ILMN | D | -0.23% | |
HMC | F | -0.23% | |
GPN | B | -0.23% | |
HOOD | B | -0.22% | |
JD | D | -0.22% | |
APTV | D | -0.22% | |
AMBA | B | -0.21% | |
MASI | A | -0.21% | |
XPEV | C | -0.21% | |
ZS | C | -0.21% | |
STT | A | -0.21% | |
MOG.A | B | -0.21% | |
GME | C | -0.21% | |
KEYS | A | -0.21% | |
RIVN | F | -0.2% | |
EVR | B | -0.2% | |
NTRA | B | -0.2% | |
NXPI | D | -0.2% | |
TKO | B | -0.2% | |
VRSK | A | -0.2% | |
TME | D | -0.19% | |
MARA | C | -0.19% | |
QTWO | A | -0.18% | |
AUR | C | -0.18% | |
DKS | C | -0.18% | |
MORN | B | -0.18% | |
AVAV | D | -0.18% | |
WBD | C | -0.18% | |
AMT | D | -0.18% | |
BAX | D | -0.18% | |
APH | A | -0.18% | |
LI | F | -0.18% | |
GH | B | -0.18% | |
CG | A | -0.17% | |
SSNC | B | -0.17% | |
DUOL | A | -0.17% | |
EXAS | D | -0.17% | |
CYBR | B | -0.17% | |
CRBG | B | -0.17% | |
TECH | D | -0.17% | |
NIO | F | -0.17% | |
QGEN | D | -0.17% | |
TW | A | -0.17% | |
PATH | C | -0.17% | |
GMED | A | -0.16% | |
ONON | A | -0.16% | |
RIOT | C | -0.16% | |
MRNA | F | -0.16% | |
OII | B | -0.16% | |
ACIW | B | -0.16% | |
RVMD | C | -0.16% | |
GEN | B | -0.16% | |
JKHY | D | -0.16% | |
S | B | -0.15% | |
RBA | A | -0.15% | |
VCYT | B | -0.15% | |
ZBH | C | -0.15% | |
LCID | F | -0.15% | |
PRCT | B | -0.15% | |
GLW | B | -0.15% | |
OKTA | C | -0.15% | |
NET | B | -0.15% | |
CZR | F | -0.15% | |
LVS | C | -0.15% | |
CVNA | B | -0.15% | |
NOVT | D | -0.15% | |
CRSP | D | -0.15% | |
KTOS | B | -0.14% | |
NOK | D | -0.14% | |
JNPR | F | -0.14% | |
CGNX | C | -0.14% | |
EEFT | B | -0.14% | |
TPG | A | -0.14% | |
SNAP | C | -0.14% | |
TYL | B | -0.14% | |
FOUR | B | -0.14% | |
FSLR | F | -0.14% | |
BNTX | D | -0.14% | |
PTC | A | -0.13% | |
IDCC | A | -0.13% | |
RVTY | F | -0.13% | |
XMTR | C | -0.13% | |
AI | B | -0.13% | |
AKAM | D | -0.13% | |
LYFT | C | -0.13% | |
SRPT | D | -0.13% | |
LDOS | C | -0.13% | |
FFIV | B | -0.13% | |
CACI | D | -0.13% | |
CHWY | B | -0.13% | |
IVZ | B | -0.12% | |
ATAT | C | -0.12% | |
CLSK | C | -0.12% | |
SNX | C | -0.12% | |
VRNA | B | -0.12% | |
SMCI | F | -0.12% | |
NICE | C | -0.12% | |
LRN | A | -0.12% | |
BWA | D | -0.12% | |
WT | B | -0.12% | |
DLO | C | -0.12% | |
DOCU | A | -0.12% | |
ALTR | B | -0.12% | |
UMC | F | -0.12% | |
COHR | B | -0.12% | |
MBAVU | D | -0.11% | |
WULF | C | -0.11% | |
HLNE | B | -0.11% | |
TNDM | F | -0.11% | |
MTCH | D | -0.11% | |
SOUN | C | -0.11% | |
BGC | C | -0.11% | |
ALKT | B | -0.11% | |
GHC | C | -0.11% | |
PTON | B | -0.11% | |
IDYA | F | -0.11% | |
SMTC | B | -0.11% | |
STNE | F | -0.1% | |
OTEX | D | -0.1% | |
AMSC | B | -0.1% | |
VYX | B | -0.1% | |
MGM | D | -0.1% | |
RNW | D | -0.1% | |
CMPO | A | -0.1% | |
ETSY | D | -0.1% | |
MYGN | F | -0.1% | |
BILI | D | -0.1% | |
EXLS | B | -0.1% | |
YY | C | -0.1% | |
NTLA | F | -0.1% | |
NCNO | B | -0.1% | |
XP | F | -0.1% | |
UFPT | B | -0.1% | |
EDR | A | -0.1% | |
GLOB | B | -0.1% | |
OSIS | B | -0.1% | |
TXG | F | -0.09% | |
NRIX | D | -0.09% | |
PSN | D | -0.09% | |
BTBT | C | -0.09% | |
EXTR | B | -0.09% | |
COLM | B | -0.09% | |
WB | D | -0.09% | |
INDI | C | -0.09% | |
IDT | B | -0.09% | |
SWKS | F | -0.09% | |
AHCO | F | -0.09% | |
ASO | F | -0.09% | |
SLAB | D | -0.09% | |
ZETA | D | -0.09% | |
CIEN | B | -0.09% | |
IRTC | D | -0.09% | |
ZD | C | -0.09% | |
KRYS | B | -0.09% | |
MSGS | A | -0.09% | |
TENB | C | -0.09% | |
ENPH | F | -0.09% | |
PAGS | F | -0.08% | |
CSGS | B | -0.08% | |
ADPT | C | -0.08% | |
DGII | B | -0.08% | |
CIFR | B | -0.08% | |
ALRM | C | -0.08% | |
EVRI | A | -0.08% | |
TDOC | C | -0.08% | |
CSTL | D | -0.08% | |
IREN | C | -0.08% | |
W | F | -0.08% | |
CEPU | B | -0.08% | |
IQ | F | -0.08% | |
MNKD | C | -0.08% | |
BEAM | D | -0.08% | |
PRLB | A | -0.08% | |
SSYS | C | -0.08% | |
VIRT | B | -0.08% | |
AY | B | -0.08% | |
IMCR | D | -0.08% | |
PLTK | B | -0.08% | |
CEVA | B | -0.07% | |
NTCT | C | -0.07% | |
QRVO | F | -0.07% | |
ASGN | F | -0.07% | |
MSGE | F | -0.07% | |
SPT | C | -0.07% | |
MOMO | D | -0.07% | |
BMBL | C | -0.07% | |
BDC | B | -0.07% | |
RNG | B | -0.07% | |
RPD | C | -0.07% | |
OSPN | A | -0.06% | |
UDMY | F | -0.06% | |
CHPT | F | -0.06% | |
IMNM | F | -0.06% | |
SYNA | C | -0.06% | |
SANA | F | -0.06% | |
SABR | C | -0.06% | |
CSIQ | F | -0.06% | |
TYRA | F | -0.06% | |
MD | B | -0.06% | |
FL | F | -0.06% | |
INFN | C | -0.06% | |
RUN | F | -0.06% | |
RPAY | D | -0.06% | |
PENN | C | -0.06% | |
TAL | F | -0.05% | |
GDOT | D | -0.05% | |
RCKT | F | -0.05% | |
SHLS | F | -0.05% | |
COUR | F | -0.05% | |
FLGT | F | -0.05% | |
ORIC | F | -0.05% | |
IMTX | F | -0.05% | |
VTEX | D | -0.05% | |
MRVI | F | -0.05% | |
HEPS | C | -0.05% | |
ERAS | C | -0.05% | |
MXL | C | -0.05% | |
NGVC | A | -0.05% | |
IRDM | D | -0.05% | |
LQDT | B | -0.04% | |
ALLO | F | -0.04% | |
VERV | F | -0.04% | |
GCMG | B | -0.04% | |
RBBN | C | -0.03% | |
SCLX | F | -0.0% |
HAPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Specialty Retail
Internet Content & Information
Capital Markets
Business Services
Medical Devices
Auto Manufacturers
Communication Equipment
Information Technology Services
Credit Services
Drug Manufacturers - Major
Telecom Services
Education & Training Services
Electronic Components
Aerospace & Defense