HAPI vs. IMCG ETF Comparison
Comparison of Harbor Corporate Culture ETF (HAPI) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$79.81
Average Daily Volume
132,538
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
Period | HAPI | IMCG |
---|---|---|
30 Days | 2.60% | 8.56% |
60 Days | 4.98% | 9.96% |
90 Days | 6.65% | 12.47% |
12 Months | 35.11% | 34.97% |
60 Overlapping Holdings
Symbol | Grade | Weight in HAPI | Weight in IMCG | Overlap | |
---|---|---|---|---|---|
A | D | 0.2% | 0.65% | 0.2% | |
ACGL | D | 0.19% | 0.21% | 0.19% | |
ADSK | A | 0.2% | 1.12% | 0.2% | |
ALNY | D | 0.17% | 0.52% | 0.17% | |
ANSS | B | 0.09% | 0.5% | 0.09% | |
ARES | A | 0.12% | 0.54% | 0.12% | |
BAH | F | 0.11% | 0.26% | 0.11% | |
BKR | B | 0.26% | 0.38% | 0.26% | |
BLDR | D | 0.19% | 0.18% | 0.18% | |
BMRN | D | 0.06% | 0.21% | 0.06% | |
BR | A | 0.09% | 0.47% | 0.09% | |
BRO | B | 0.14% | 0.47% | 0.14% | |
BSY | D | 0.03% | 0.11% | 0.03% | |
CINF | A | 0.13% | 0.16% | 0.13% | |
CMI | A | 0.29% | 0.58% | 0.29% | |
CPT | B | 0.07% | 0.1% | 0.07% | |
CTVA | C | 0.31% | 0.3% | 0.3% | |
DAL | C | 0.23% | 0.32% | 0.23% | |
DD | D | 0.29% | 0.28% | 0.28% | |
DOW | F | 0.29% | 0.23% | 0.23% | |
EBAY | D | 0.29% | 0.2% | 0.2% | |
EPAM | C | 0.04% | 0.12% | 0.04% | |
ESS | B | 0.11% | 0.16% | 0.11% | |
EW | C | 0.21% | 0.71% | 0.21% | |
EXPE | B | 0.26% | 0.21% | 0.21% | |
EXR | D | 0.2% | 0.21% | 0.2% | |
FDS | B | 0.06% | 0.32% | 0.06% | |
FICO | B | 0.17% | 0.97% | 0.17% | |
FTNT | C | 0.18% | 1.07% | 0.18% | |
GEHC | F | 0.15% | 0.25% | 0.15% | |
GEV | B | 0.48% | 0.82% | 0.48% | |
GWW | B | 0.41% | 0.92% | 0.41% | |
HLT | A | 0.58% | 1.06% | 0.58% | |
HUBS | A | 0.1% | 0.6% | 0.1% | |
IT | C | 0.13% | 0.7% | 0.13% | |
J | F | 0.05% | 0.2% | 0.05% | |
KMB | D | 0.18% | 0.28% | 0.18% | |
LII | A | 0.11% | 0.34% | 0.11% | |
LULU | C | 0.31% | 0.62% | 0.31% | |
LUV | C | 0.1% | 0.15% | 0.1% | |
MDB | C | 0.05% | 0.35% | 0.05% | |
MOH | F | 0.08% | 0.17% | 0.08% | |
MSCI | C | 0.15% | 0.82% | 0.15% | |
NDAQ | A | 0.16% | 0.21% | 0.16% | |
NTAP | C | 0.08% | 0.22% | 0.08% | |
PHM | D | 0.11% | 0.2% | 0.11% | |
PWR | A | 0.26% | 0.82% | 0.26% | |
RBLX | C | 0.07% | 0.46% | 0.07% | |
RMD | C | 0.2% | 0.6% | 0.2% | |
ROK | B | 0.09% | 0.57% | 0.09% | |
SBAC | D | 0.14% | 0.42% | 0.14% | |
STZ | D | 0.14% | 0.36% | 0.14% | |
TEAM | A | 0.13% | 0.66% | 0.13% | |
TER | D | 0.05% | 0.14% | 0.05% | |
TRMB | B | 0.05% | 0.2% | 0.05% | |
TRV | B | 0.33% | 0.45% | 0.33% | |
TTD | B | 0.15% | 0.92% | 0.15% | |
URI | B | 0.31% | 0.46% | 0.31% | |
WDAY | B | 0.16% | 0.96% | 0.16% | |
ZBRA | B | 0.06% | 0.26% | 0.06% |
HAPI Overweight 91 Positions Relative to IMCG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 8.04% | |
AAPL | C | 5.25% | |
AMZN | C | 5.0% | |
MSFT | F | 4.3% | |
JPM | A | 3.99% | |
META | D | 3.22% | |
GOOGL | C | 3.2% | |
LLY | F | 2.89% | |
GOOG | C | 2.81% | |
MA | C | 2.54% | |
JNJ | D | 2.09% | |
CVX | A | 2.07% | |
BAC | A | 1.88% | |
XLC | A | 1.59% | |
PG | A | 1.56% | |
BKNG | A | 1.52% | |
BSX | B | 1.15% | |
NFLX | A | 1.14% | |
CAT | B | 1.13% | |
GE | D | 1.05% | |
MS | A | 1.02% | |
ISRG | A | 1.01% | |
HON | B | 0.95% | |
CRM | B | 0.94% | |
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% | |
AMAT | F | 0.76% | |
MELI | D | 0.76% | |
CSCO | B | 0.75% | |
ADBE | C | 0.74% | |
BX | A | 0.71% | |
MAR | B | 0.68% | |
AMD | F | 0.67% | |
DE | A | 0.67% | |
GILD | C | 0.65% | |
SO | D | 0.64% | |
NOW | A | 0.63% | |
TXN | C | 0.61% | |
FCX | D | 0.61% | |
DUK | C | 0.6% | |
IBM | C | 0.6% | |
INTU | C | 0.57% | |
WMB | A | 0.56% | |
PLD | D | 0.56% | |
QCOM | F | 0.56% | |
KKR | A | 0.5% | |
ABNB | C | 0.49% | |
ZTS | D | 0.46% | |
EQIX | A | 0.46% | |
NOC | D | 0.45% | |
CME | A | 0.44% | |
ADP | B | 0.39% | |
SLB | C | 0.38% | |
MO | A | 0.38% | |
BDX | F | 0.36% | |
MDLZ | F | 0.35% | |
PANW | C | 0.34% | |
NKE | D | 0.33% | |
INTC | D | 0.32% | |
SPG | B | 0.31% | |
CL | D | 0.3% | |
LHX | C | 0.28% | |
OXY | D | 0.27% | |
ANET | C | 0.27% | |
EXC | C | 0.26% | |
KLAC | D | 0.25% | |
MRVL | B | 0.24% | |
SNPS | B | 0.24% | |
CDNS | B | 0.24% | |
ED | D | 0.23% | |
EIX | B | 0.22% | |
CRWD | B | 0.21% | |
STLD | B | 0.2% | |
HIG | B | 0.19% | |
SPOT | B | 0.17% | |
F | C | 0.16% | |
AEE | A | 0.16% | |
DTE | C | 0.16% | |
GIS | D | 0.15% | |
SYF | B | 0.15% | |
HPQ | B | 0.12% | |
PFG | D | 0.12% | |
CBOE | B | 0.12% | |
HPE | B | 0.09% | |
BG | F | 0.08% | |
DOC | D | 0.07% |
HAPI Underweight 239 Positions Relative to IMCG
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -2.29% | |
COIN | C | -1.05% | |
APP | B | -1.05% | |
AZO | C | -0.92% | |
DASH | A | -0.91% | |
CPRT | A | -0.86% | |
FAST | B | -0.82% | |
PAYX | C | -0.81% | |
SQ | B | -0.81% | |
HWM | A | -0.8% | |
ROST | C | -0.8% | |
AME | A | -0.78% | |
VRT | B | -0.76% | |
AXON | A | -0.75% | |
DLR | B | -0.74% | |
ODFL | B | -0.72% | |
IR | B | -0.72% | |
HES | B | -0.71% | |
VRSK | A | -0.7% | |
RCL | A | -0.66% | |
VMC | B | -0.65% | |
DDOG | A | -0.65% | |
SYY | B | -0.65% | |
AMP | A | -0.65% | |
YUM | B | -0.65% | |
CARR | D | -0.64% | |
MLM | B | -0.63% | |
MSTR | C | -0.63% | |
IDXX | F | -0.61% | |
WAB | B | -0.6% | |
JCI | C | -0.58% | |
VEEV | C | -0.55% | |
DXCM | D | -0.53% | |
EFX | F | -0.53% | |
TTWO | A | -0.51% | |
CSGP | D | -0.51% | |
XYL | D | -0.51% | |
VST | B | -0.5% | |
EA | A | -0.49% | |
FCNCA | A | -0.48% | |
NEM | D | -0.47% | |
MPWR | F | -0.47% | |
CHD | B | -0.47% | |
NET | B | -0.47% | |
DECK | A | -0.47% | |
TPL | A | -0.46% | |
TYL | B | -0.44% | |
DFS | B | -0.44% | |
MTD | D | -0.44% | |
PSA | D | -0.44% | |
CBRE | B | -0.43% | |
GDDY | A | -0.43% | |
CDW | F | -0.42% | |
TEL | B | -0.42% | |
OTIS | C | -0.42% | |
HUBB | B | -0.41% | |
LPLA | A | -0.41% | |
EME | C | -0.41% | |
PTC | A | -0.4% | |
WST | C | -0.4% | |
COR | B | -0.39% | |
IQV | D | -0.39% | |
ALL | A | -0.38% | |
STE | F | -0.38% | |
D | C | -0.37% | |
TSCO | D | -0.37% | |
ILMN | D | -0.37% | |
CSL | C | -0.36% | |
GRMN | B | -0.36% | |
DOV | A | -0.34% | |
FSLR | F | -0.34% | |
INVH | D | -0.34% | |
LVS | C | -0.34% | |
PCG | A | -0.33% | |
CPAY | A | -0.33% | |
LYV | A | -0.33% | |
CPNG | D | -0.33% | |
IBKR | A | -0.33% | |
TRGP | B | -0.32% | |
WSO | A | -0.32% | |
PODD | C | -0.32% | |
RJF | A | -0.32% | |
FTV | C | -0.32% | |
ZS | C | -0.32% | |
TRU | D | -0.32% | |
NTRA | B | -0.31% | |
NTNX | A | -0.3% | |
IRM | D | -0.3% | |
BURL | A | -0.3% | |
FWONK | B | -0.3% | |
IEX | B | -0.3% | |
O | D | -0.29% | |
HOOD | B | -0.29% | |
MANH | D | -0.29% | |
WTW | B | -0.28% | |
FIX | A | -0.28% | |
AVB | B | -0.28% | |
DOCU | A | -0.28% | |
HEI | B | -0.28% | |
TWLO | A | -0.28% | |
SUI | D | -0.27% | |
EQT | B | -0.27% | |
VRSN | F | -0.27% | |
ROL | B | -0.26% | |
LNG | B | -0.26% | |
EL | F | -0.26% | |
PSTG | D | -0.26% | |
TW | A | -0.26% | |
DPZ | C | -0.26% | |
DELL | C | -0.26% | |
GGG | B | -0.26% | |
COO | D | -0.25% | |
HAL | C | -0.25% | |
MCHP | D | -0.25% | |
VLTO | D | -0.25% | |
DT | C | -0.25% | |
WAT | B | -0.24% | |
MKL | A | -0.24% | |
SAIA | B | -0.24% | |
HSY | F | -0.24% | |
PFGC | B | -0.23% | |
AWK | D | -0.23% | |
NDSN | B | -0.23% | |
CLX | B | -0.23% | |
CLH | B | -0.22% | |
JKHY | D | -0.22% | |
PNR | A | -0.22% | |
KEYS | A | -0.21% | |
GPN | B | -0.21% | |
NBIX | C | -0.21% | |
LECO | B | -0.21% | |
OKTA | C | -0.21% | |
TDY | B | -0.21% | |
NVT | B | -0.21% | |
AMH | D | -0.21% | |
KIM | A | -0.21% | |
KDP | D | -0.21% | |
XPO | B | -0.2% | |
SNAP | C | -0.2% | |
HEI | B | -0.2% | |
PPG | F | -0.2% | |
RPM | A | -0.2% | |
ZBH | C | -0.2% | |
DAY | B | -0.2% | |
TECH | D | -0.19% | |
ALGN | D | -0.19% | |
LW | C | -0.19% | |
FND | C | -0.19% | |
TTEK | F | -0.19% | |
WRB | A | -0.19% | |
BALL | D | -0.19% | |
PAYC | B | -0.19% | |
ON | D | -0.18% | |
EQR | B | -0.18% | |
ERIE | D | -0.18% | |
WSM | B | -0.18% | |
CASY | A | -0.18% | |
DKNG | B | -0.18% | |
SRPT | D | -0.17% | |
CHDN | B | -0.17% | |
MKC | D | -0.17% | |
DRI | B | -0.17% | |
ACM | A | -0.16% | |
GEN | B | -0.16% | |
TSN | B | -0.16% | |
VTR | C | -0.16% | |
ENTG | D | -0.16% | |
MORN | B | -0.16% | |
EXAS | D | -0.16% | |
WMS | D | -0.16% | |
SMCI | F | -0.16% | |
JBHT | C | -0.16% | |
WING | D | -0.16% | |
PINS | D | -0.16% | |
ULTA | F | -0.15% | |
WYNN | D | -0.15% | |
LDOS | C | -0.15% | |
TXT | D | -0.14% | |
MEDP | D | -0.14% | |
JBL | B | -0.14% | |
ELS | C | -0.14% | |
AVY | D | -0.14% | |
ENPH | F | -0.14% | |
UDR | B | -0.14% | |
AVTR | F | -0.14% | |
ALLE | D | -0.13% | |
GPC | D | -0.13% | |
MAS | D | -0.13% | |
USFD | A | -0.13% | |
CTRA | B | -0.13% | |
CNM | D | -0.13% | |
POOL | C | -0.12% | |
KMX | B | -0.12% | |
NRG | B | -0.12% | |
AZPN | A | -0.12% | |
SCI | B | -0.12% | |
INCY | C | -0.12% | |
MAA | B | -0.12% | |
CMS | C | -0.12% | |
SWK | D | -0.11% | |
CRL | C | -0.11% | |
AOS | F | -0.11% | |
APTV | D | -0.11% | |
RRX | B | -0.11% | |
ALB | C | -0.11% | |
SNA | A | -0.11% | |
BLD | D | -0.11% | |
UHS | D | -0.1% | |
FFIV | B | -0.1% | |
TOL | B | -0.1% | |
RVTY | F | -0.1% | |
DLTR | F | -0.1% | |
PCOR | B | -0.1% | |
AKAM | D | -0.1% | |
FLEX | A | -0.09% | |
U | C | -0.09% | |
DKS | C | -0.09% | |
MRNA | F | -0.09% | |
CE | F | -0.08% | |
HII | D | -0.08% | |
BJ | A | -0.08% | |
REG | B | -0.08% | |
ARE | D | -0.08% | |
BRKR | D | -0.08% | |
AFG | A | -0.07% | |
DVA | B | -0.07% | |
CCK | C | -0.07% | |
MGM | D | -0.07% | |
CELH | F | -0.07% | |
TFX | F | -0.06% | |
QRVO | F | -0.06% | |
UHAL | D | -0.05% | |
HRL | D | -0.05% | |
WTRG | B | -0.05% | |
COTY | F | -0.04% | |
ALAB | B | -0.04% | |
FWONA | B | -0.03% | |
WLK | D | -0.03% | |
UHAL | D | -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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information