HAPI vs. GPIQ ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.91

Average Daily Volume

65,365

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	GPIQ
30 Days	2.60%	3.54%
60 Days	4.98%	4.89%
90 Days	6.65%	6.41%
12 Months	35.11%	25.50%

44 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in GPIQ	Overlap
AAPL	C	5.25%	8.56%	5.25%
ABNB	C	0.49%	0.37%	0.37%
ADBE	C	0.74%	1.41%	0.74%
ADP	B	0.39%	0.77%	0.39%
ADSK	A	0.2%	0.42%	0.2%
AMAT	F	0.76%	0.89%	0.76%
AMD	F	0.67%	1.44%	0.67%
AMGN	D	0.89%	0.96%	0.89%
AMZN	C	5.0%	5.3%	5.0%
ANSS	B	0.09%	0.19%	0.09%
BKNG	A	1.52%	1.06%	1.06%
BKR	B	0.26%	0.27%	0.26%
CDNS	B	0.24%	0.52%	0.24%
CRWD	B	0.21%	0.52%	0.21%
CSCO	B	0.75%	1.46%	0.75%
EXC	C	0.26%	0.25%	0.25%
FTNT	C	0.18%	0.44%	0.18%
GEHC	F	0.15%	0.24%	0.15%
GILD	C	0.65%	0.7%	0.65%
GOOG	C	2.81%	2.47%	2.47%
GOOGL	C	3.2%	2.57%	2.57%
HON	B	0.95%	0.95%	0.95%
INTC	D	0.32%	0.66%	0.32%
INTU	C	0.57%	1.15%	0.57%
ISRG	A	1.01%	1.22%	1.01%
KLAC	D	0.25%	0.53%	0.25%
LULU	C	0.31%	0.23%	0.23%
MAR	B	0.68%	0.5%	0.5%
MDB	C	0.05%	0.14%	0.05%
MDLZ	F	0.35%	0.54%	0.35%
MELI	D	0.76%	0.62%	0.62%
META	D	3.22%	4.81%	3.22%
MRVL	B	0.24%	0.49%	0.24%
MSFT	F	4.3%	7.66%	4.3%
NFLX	A	1.14%	2.38%	1.14%
NVDA	C	8.04%	8.9%	8.04%
PANW	C	0.34%	0.8%	0.34%
PEP	F	0.84%	1.37%	0.84%
QCOM	F	0.56%	1.17%	0.56%
SNPS	B	0.24%	0.52%	0.24%
TEAM	A	0.13%	0.25%	0.13%
TTD	B	0.15%	0.34%	0.15%
TXN	C	0.61%	1.17%	0.61%
WDAY	B	0.16%	0.35%	0.16%

HAPI Overweight 107 Positions Relative to GPIQ

Symbol	Grade	Weight
JPM	A	3.99%
LLY	F	2.89%
MA	C	2.54%
JNJ	D	2.09%
CVX	A	2.07%
BAC	A	1.88%
XLC	A	1.59%
PG	A	1.56%
BSX	B	1.15%
CAT	B	1.13%
GE	D	1.05%
MS	A	1.02%
CRM	B	0.94%
KO	D	0.93%
AXP	A	0.91%
BLK	C	0.87%
LMT	D	0.83%
PFE	D	0.77%
BX	A	0.71%
DE	A	0.67%
SO	D	0.64%
NOW	A	0.63%
FCX	D	0.61%
DUK	C	0.6%
IBM	C	0.6%
HLT	A	0.58%
WMB	A	0.56%
PLD	D	0.56%
KKR	A	0.5%
GEV	B	0.48%
ZTS	D	0.46%
EQIX	A	0.46%
NOC	D	0.45%
CME	A	0.44%
GWW	B	0.41%
SLB	C	0.38%
MO	A	0.38%
BDX	F	0.36%
TRV	B	0.33%
NKE	D	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%
EBAY	D	0.29%
LHX	C	0.28%
OXY	D	0.27%
ANET	C	0.27%
EXPE	B	0.26%
PWR	A	0.26%
ED	D	0.23%
DAL	C	0.23%
EIX	B	0.22%
EW	C	0.21%
EXR	D	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%
KMB	D	0.18%
FICO	B	0.17%
ALNY	D	0.17%
SPOT	B	0.17%
F	C	0.16%
AEE	A	0.16%
NDAQ	A	0.16%
DTE	C	0.16%
GIS	D	0.15%
SYF	B	0.15%
MSCI	C	0.15%
BRO	B	0.14%
SBAC	D	0.14%
STZ	D	0.14%
IT	C	0.13%
CINF	A	0.13%
HPQ	B	0.12%
PFG	D	0.12%
CBOE	B	0.12%
ARES	A	0.12%
BAH	F	0.11%
PHM	D	0.11%
ESS	B	0.11%
LII	A	0.11%
HUBS	A	0.1%
LUV	C	0.1%
BR	A	0.09%
HPE	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%
J	F	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 58 Positions Relative to GPIQ

Symbol	Grade	Weight
AVGO	D	-4.88%
TSLA	B	-4.13%
COST	B	-2.63%
TMUS	B	-1.73%
LIN	D	-1.35%
CMCSA	B	-1.04%
VRTX	F	-0.74%
SBUX	A	-0.71%
MU	D	-0.69%
ADI	D	-0.67%
APP	B	-0.6%
LRCX	F	-0.58%
CTAS	B	-0.56%
PYPL	B	-0.55%
REGN	F	-0.51%
PDD	F	-0.5%
CEG	D	-0.47%
ORLY	B	-0.44%
CSX	B	-0.43%
DASH	A	-0.43%
ASML	F	-0.4%
PCAR	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.36%
CPRT	A	-0.35%
CHTR	C	-0.35%
MNST	C	-0.34%
FANG	D	-0.34%
AEP	D	-0.33%
PAYX	C	-0.32%
ROST	C	-0.3%
FAST	B	-0.3%
ODFL	B	-0.29%
EA	A	-0.28%
KDP	D	-0.27%
VRSK	A	-0.26%
DDOG	A	-0.26%
XEL	A	-0.25%
KHC	F	-0.24%
AZN	D	-0.24%
CTSH	B	-0.24%
IDXX	F	-0.22%
MCHP	D	-0.22%
CCEP	C	-0.22%
TTWO	A	-0.21%
ZS	C	-0.2%
CSGP	D	-0.19%
DXCM	D	-0.19%
QQQM	B	-0.18%
ON	D	-0.18%
CDW	F	-0.15%
WBD	C	-0.15%
GFS	C	-0.15%
ILMN	D	-0.14%
BIIB	F	-0.14%
SMCI	F	-0.11%
ARM	D	-0.1%
MRNA	F	-0.09%