HAPI vs. GLOF ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.86

Average Daily Volume

4,394

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	GLOF
30 Days	3.56%	1.77%
60 Days	5.53%	0.14%
90 Days	8.33%	2.85%
12 Months	36.80%	26.43%

69 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in GLOF	Overlap
A	D	0.2%	0.09%	0.09%
AAPL	A	5.25%	4.28%	4.28%
ABNB	C	0.49%	0.24%	0.24%
ADBE	C	0.74%	0.19%	0.19%
AMAT	F	0.76%	0.33%	0.33%
AMGN	F	0.89%	0.2%	0.2%
AMZN	B	5.0%	2.18%	2.18%
ANET	C	0.27%	0.23%	0.23%
AXP	A	0.91%	0.21%	0.21%
BAC	A	1.88%	0.22%	0.22%
BKNG	A	1.52%	0.77%	0.77%
BLDR	D	0.19%	0.48%	0.19%
BLK	C	0.87%	0.12%	0.12%
CAT	B	1.13%	0.04%	0.04%
CDNS	B	0.24%	0.51%	0.24%
CRWD	B	0.21%	0.29%	0.21%
CSCO	A	0.75%	0.24%	0.24%
CVX	A	2.07%	0.06%	0.06%
DE	B	0.67%	0.08%	0.08%
DOW	F	0.29%	0.08%	0.08%
DTE	C	0.16%	0.09%	0.09%
EBAY	C	0.29%	0.31%	0.29%
FICO	A	0.17%	0.62%	0.17%
FTNT	B	0.18%	0.65%	0.18%
GEHC	F	0.15%	0.13%	0.13%
GILD	B	0.65%	0.27%	0.27%
GOOG	C	2.81%	2.61%	2.61%
GWW	A	0.41%	0.24%	0.24%
HPE	B	0.09%	0.32%	0.09%
HPQ	B	0.12%	0.28%	0.12%
HUBS	B	0.1%	0.17%	0.1%
IBM	C	0.6%	0.08%	0.08%
INTU	C	0.57%	0.5%	0.5%
IT	C	0.13%	0.33%	0.13%
JNJ	D	2.09%	0.6%	0.6%
JPM	B	3.99%	0.94%	0.94%
KLAC	D	0.25%	0.3%	0.25%
KO	D	0.93%	0.2%	0.2%
LII	B	0.11%	0.42%	0.11%
LLY	D	2.89%	0.73%	0.73%
LULU	C	0.31%	0.07%	0.07%
MA	A	2.54%	0.52%	0.52%
MDLZ	F	0.35%	0.05%	0.05%
MELI	C	0.76%	0.29%	0.29%
META	D	3.22%	1.35%	1.35%
MOH	D	0.08%	0.2%	0.08%
MSCI	B	0.15%	0.32%	0.15%
MSFT	C	4.3%	4.06%	4.06%
NDAQ	A	0.16%	0.06%	0.06%
NKE	F	0.33%	0.08%	0.08%
NOW	A	0.63%	0.37%	0.37%
NTAP	B	0.08%	0.12%	0.08%
NVDA	C	8.04%	4.5%	4.5%
PANW	B	0.34%	0.33%	0.33%
PEP	F	0.84%	0.61%	0.61%
PFE	D	0.77%	0.21%	0.21%
PFG	C	0.12%	0.1%	0.1%
PG	A	1.56%	0.72%	0.72%
PHM	D	0.11%	0.22%	0.11%
PLD	D	0.56%	0.01%	0.01%
QCOM	F	0.56%	0.35%	0.35%
SNPS	B	0.24%	0.22%	0.22%
SPG	A	0.31%	0.08%	0.08%
STLD	B	0.2%	0.29%	0.2%
SYF	A	0.15%	0.58%	0.15%
TEAM	B	0.13%	0.57%	0.13%
TRV	B	0.33%	0.16%	0.16%
TXN	D	0.61%	0.35%	0.35%
URI	B	0.31%	0.11%	0.11%

HAPI Overweight 82 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	3.2%
XLC	A	1.59%
BSX	B	1.15%
NFLX	B	1.14%
GE	C	1.05%
MS	C	1.02%
ISRG	B	1.01%
HON	B	0.95%
CRM	B	0.94%
LMT	D	0.83%
BX	B	0.71%
MAR	A	0.68%
AMD	F	0.67%
SO	C	0.64%
FCX	F	0.61%
DUK	C	0.6%
HLT	A	0.58%
WMB	B	0.56%
KKR	A	0.5%
GEV	B	0.48%
ZTS	F	0.46%
EQIX	A	0.46%
NOC	D	0.45%
CME	A	0.44%
ADP	A	0.39%
SLB	C	0.38%
MO	A	0.38%
BDX	F	0.36%
INTC	D	0.32%
CTVA	A	0.31%
CL	D	0.3%
CMI	A	0.29%
DD	D	0.29%
LHX	C	0.28%
OXY	F	0.27%
EXPE	B	0.26%
PWR	A	0.26%
BKR	C	0.26%
EXC	C	0.26%
MRVL	B	0.24%
ED	C	0.23%
DAL	B	0.23%
EIX	A	0.22%
EW	C	0.21%
EXR	C	0.2%
ADSK	B	0.2%
RMD	C	0.2%
ACGL	D	0.19%
HIG	A	0.19%
KMB	C	0.18%
ALNY	D	0.17%
SPOT	B	0.17%
F	C	0.16%
AEE	A	0.16%
WDAY	C	0.16%
GIS	D	0.15%
TTD	B	0.15%
BRO	A	0.14%
SBAC	D	0.14%
STZ	F	0.14%
CINF	A	0.13%
CBOE	B	0.12%
ARES	A	0.12%
BAH	F	0.11%
ESS	B	0.11%
LUV	C	0.1%
BR	A	0.09%
ANSS	B	0.09%
ROK	B	0.09%
BG	D	0.08%
RBLX	C	0.07%
DOC	C	0.07%
CPT	A	0.07%
ZBRA	A	0.06%
FDS	B	0.06%
BMRN	D	0.06%
TRMB	B	0.05%
TER	D	0.05%
MDB	C	0.05%
J	D	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 120 Positions Relative to GLOF

Symbol	Grade	Weight
AVGO	D	-1.19%
V	A	-0.76%
UNH	B	-0.73%
HD	B	-0.7%
LOW	C	-0.65%
WMT	A	-0.65%
ABBV	D	-0.62%
MCK	B	-0.61%
MCD	D	-0.53%
AMP	A	-0.51%
COST	A	-0.51%
MSI	B	-0.49%
CTAS	A	-0.48%
TT	A	-0.44%
VST	B	-0.43%
MRK	D	-0.42%
KR	A	-0.42%
AZO	B	-0.42%
ORCL	B	-0.4%
DOCU	B	-0.39%
BBY	D	-0.39%
MTD	D	-0.37%
TSLA	B	-0.37%
BMY	B	-0.36%
FERG	B	-0.36%
XOM	C	-0.36%
T	A	-0.35%
COF	B	-0.35%
TMO	F	-0.34%
MFG	B	-0.34%
DELL	C	-0.34%
ORLY	A	-0.33%
TGT	F	-0.31%
ELV	F	-0.3%
ACN	B	-0.29%
PM	A	-0.27%
HOLX	D	-0.25%
ABT	B	-0.25%
ALLY	B	-0.24%
MUFG	C	-0.22%
YUM	B	-0.22%
MPC	D	-0.21%
NVR	D	-0.2%
DVA	A	-0.2%
PSA	C	-0.2%
FNF	B	-0.2%
NUE	D	-0.2%
LRCX	D	-0.2%
SPGI	B	-0.2%
DFS	B	-0.19%
BRK.A	B	-0.19%
SBUX	B	-0.19%
AFL	A	-0.18%
LYB	F	-0.18%
LIN	D	-0.18%
ETN	A	-0.18%
EMR	A	-0.18%
STT	A	-0.18%
VLTO	D	-0.17%
MAS	D	-0.17%
WFC	A	-0.17%
LI	F	-0.16%
VRTX	D	-0.15%
ZS	C	-0.14%
HUM	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
GS	A	-0.13%
HSY	F	-0.13%
VLO	C	-0.13%
COP	D	-0.13%
UNP	C	-0.11%
EG	C	-0.1%
CVS	D	-0.1%
CDW	F	-0.1%
VZ	B	-0.1%
BK	A	-0.1%
FOXA	C	-0.09%
UBER	D	-0.09%
SMFG	C	-0.09%
GM	C	-0.08%
NWS	B	-0.08%
TM	F	-0.08%
IDXX	F	-0.07%
CF	B	-0.07%
TJX	A	-0.06%
ULTA	F	-0.06%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	A	-0.05%
PAYX	B	-0.05%
PH	A	-0.05%
CHTR	B	-0.05%
CPNG	C	-0.05%
FRT	A	-0.04%
DOX	D	-0.04%
TSCO	D	-0.04%
EA	B	-0.04%
MCO	A	-0.03%
QRVO	F	-0.03%
MRNA	F	-0.03%
MTCH	D	-0.03%
NI	A	-0.03%
REG	A	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
OMC	C	-0.02%
CSX	B	-0.02%
GL	C	-0.02%
VICI	C	-0.02%
WY	D	-0.02%
BIIB	F	-0.02%
MOS	F	-0.02%
VRSN	C	-0.02%
MDT	D	-0.01%
OKTA	C	-0.01%
VEEV	B	-0.01%
PCAR	B	-0.01%
CEG	C	-0.01%
DHR	D	-0.01%