HAPI vs. HIBL ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	HIBL
30 Days	2.60%	12.67%
60 Days	4.98%	12.13%
90 Days	6.65%	15.13%
12 Months	35.11%	70.37%

39 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in HIBL	Overlap
ABNB	C	0.49%	0.73%	0.49%
ADBE	C	0.74%	0.57%	0.57%
ADSK	A	0.2%	0.76%	0.2%
AMAT	F	0.76%	0.88%	0.76%
AMD	F	0.67%	1.13%	0.67%
AMZN	C	5.0%	0.77%	0.77%
ANET	C	0.27%	1.0%	0.27%
ANSS	B	0.09%	0.61%	0.09%
BKNG	A	1.52%	0.72%	0.72%
BLDR	D	0.19%	0.98%	0.19%
BX	A	0.71%	0.87%	0.71%
CDNS	B	0.24%	0.83%	0.24%
CRM	B	0.94%	0.82%	0.82%
CRWD	B	0.21%	1.15%	0.21%
EPAM	C	0.04%	0.58%	0.04%
FCX	D	0.61%	0.59%	0.59%
FICO	B	0.17%	0.73%	0.17%
GE	D	1.05%	0.57%	0.57%
GOOG	C	2.81%	0.63%	0.63%
INTC	D	0.32%	0.69%	0.32%
INTU	C	0.57%	0.66%	0.57%
ISRG	A	1.01%	0.64%	0.64%
KKR	A	0.5%	0.85%	0.5%
KLAC	D	0.25%	0.8%	0.25%
LULU	C	0.31%	0.67%	0.31%
META	D	3.22%	0.88%	0.88%
NOW	A	0.63%	0.81%	0.63%
NVDA	C	8.04%	1.51%	1.51%
PANW	C	0.34%	0.75%	0.34%
PHM	D	0.11%	0.6%	0.11%
PWR	A	0.26%	0.84%	0.26%
QCOM	F	0.56%	0.76%	0.56%
RMD	C	0.2%	0.58%	0.2%
ROK	B	0.09%	0.6%	0.09%
SNPS	B	0.24%	0.81%	0.24%
TER	D	0.05%	0.86%	0.05%
TXN	C	0.61%	0.57%	0.57%
URI	B	0.31%	0.92%	0.31%
ZBRA	B	0.06%	0.71%	0.06%

HAPI Overweight 112 Positions Relative to HIBL

Symbol	Grade	Weight
AAPL	C	5.25%
MSFT	F	4.3%
JPM	A	3.99%
GOOGL	C	3.2%
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%
NFLX	A	1.14%
CAT	B	1.13%
MS	A	1.02%
HON	B	0.95%
KO	D	0.93%
AXP	A	0.91%
AMGN	D	0.89%
BLK	C	0.87%
PEP	F	0.84%
LMT	D	0.83%
PFE	D	0.77%
MELI	D	0.76%
CSCO	B	0.75%
MAR	B	0.68%
DE	A	0.67%
GILD	C	0.65%
SO	D	0.64%
DUK	C	0.6%
IBM	C	0.6%
HLT	A	0.58%
WMB	A	0.56%
PLD	D	0.56%
GEV	B	0.48%
ZTS	D	0.46%
EQIX	A	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%
NKE	D	0.33%
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%
EXPE	B	0.26%
BKR	B	0.26%
EXC	C	0.26%
MRVL	B	0.24%
ED	D	0.23%
DAL	C	0.23%
EIX	B	0.22%
EW	C	0.21%
EXR	D	0.2%
STLD	B	0.2%
A	D	0.2%
ACGL	D	0.19%
HIG	B	0.19%
KMB	D	0.18%
FTNT	C	0.18%
ALNY	D	0.17%
SPOT	B	0.17%
F	C	0.16%
AEE	A	0.16%
NDAQ	A	0.16%
DTE	C	0.16%
WDAY	B	0.16%
GEHC	F	0.15%
GIS	D	0.15%
SYF	B	0.15%
TTD	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%
TEAM	A	0.13%
HPQ	B	0.12%
PFG	D	0.12%
CBOE	B	0.12%
ARES	A	0.12%
BAH	F	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%
NTAP	C	0.08%
BG	F	0.08%
MOH	F	0.08%
RBLX	C	0.07%
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%
BSY	D	0.03%

HAPI Underweight 58 Positions Relative to HIBL

Symbol	Grade	Weight
TSLA	B	-1.46%
NCLH	B	-1.22%
CCL	B	-1.19%
AVGO	D	-1.16%
UAL	A	-1.1%
ALB	C	-1.09%
VST	B	-1.03%
GNRC	B	-1.0%
MU	D	-0.91%
CZR	F	-0.91%
RCL	A	-0.91%
LRCX	F	-0.88%
MPWR	F	-0.88%
ON	D	-0.87%
DAY	B	-0.86%
ORCL	B	-0.85%
JBL	B	-0.81%
ETN	A	-0.78%
PYPL	B	-0.77%
PODD	C	-0.77%
WDC	D	-0.75%
CEG	D	-0.73%
ALGN	D	-0.73%
HUBB	B	-0.72%
BXP	D	-0.72%
NXPI	D	-0.71%
PH	A	-0.71%
LW	C	-0.71%
SMCI	F	-0.7%
CARR	D	-0.69%
KEYS	A	-0.69%
UBER	D	-0.68%
MCHP	D	-0.68%
KEY	B	-0.66%
DECK	A	-0.66%
ADI	D	-0.63%
CRL	C	-0.61%
APH	A	-0.6%
WBD	C	-0.59%
TROW	B	-0.58%
IVZ	B	-0.58%
SWKS	F	-0.57%
KMX	B	-0.56%
CPRT	A	-0.56%
MHK	D	-0.55%
FSLR	F	-0.55%
ARE	D	-0.54%
MLM	B	-0.54%
LEN	D	-0.53%
MGM	D	-0.53%
EFX	F	-0.53%
DHI	D	-0.5%
IDXX	F	-0.49%
ENPH	F	-0.47%
IQV	D	-0.47%
APTV	D	-0.43%
AES	F	-0.42%
QRVO	F	-0.41%