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%
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