HAPI vs. IVE ETF Comparison
Comparison of Harbor Corporate Culture ETF (HAPI) to iShares S&P 500 Value ETF (IVE)
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
$35.97
Average Daily Volume
5,524
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$199.53
Average Daily Volume
502,204
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | HAPI | IVE |
|---|---|---|
| 30 Days | 0.87% | -0.60% |
| 60 Days | 4.49% | 2.26% |
| 90 Days | 6.20% | 4.77% |
| 12 Months | 34.47% | 24.30% |
100 Overlapping Holdings
| Symbol | Grade | Weight in HAPI | Weight in IVE | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.21% | 0.17% | 0.17% | |
| ABNB | D | 0.5% | 0.14% | 0.14% | |
| ADP | B | 0.39% | 0.35% | 0.35% | |
| ADSK | B | 0.2% | 0.15% | 0.15% | |
| AEE | A | 0.16% | 0.11% | 0.11% | |
| AMGN | D | 1.0% | 0.72% | 0.72% | |
| ANSS | B | 0.09% | 0.06% | 0.06% | |
| AXP | B | 0.91% | 0.23% | 0.23% | |
| BAC | A | 1.82% | 1.48% | 1.48% | |
| BDX | F | 0.37% | 0.31% | 0.31% | |
| BG | D | 0.08% | 0.06% | 0.06% | |
| BKR | B | 0.26% | 0.2% | 0.2% | |
| BR | B | 0.09% | 0.05% | 0.05% | |
| BRO | B | 0.14% | 0.03% | 0.03% | |
| BSX | A | 1.1% | 0.27% | 0.27% | |
| BX | A | 0.69% | 0.17% | 0.17% | |
| CAT | C | 1.14% | 0.37% | 0.37% | |
| CBOE | C | 0.12% | 0.04% | 0.04% | |
| CINF | A | 0.13% | 0.11% | 0.11% | |
| CL | D | 0.29% | 0.22% | 0.22% | |
| CME | A | 0.43% | 0.24% | 0.24% | |
| CMI | A | 0.27% | 0.23% | 0.23% | |
| CPT | C | 0.07% | 0.06% | 0.06% | |
| CSCO | B | 0.75% | 1.09% | 0.75% | |
| CTVA | C | 0.31% | 0.18% | 0.18% | |
| CVX | A | 1.97% | 1.29% | 1.29% | |
| DAL | A | 0.23% | 0.09% | 0.09% | |
| DD | D | 0.29% | 0.16% | 0.16% | |
| DE | C | 0.65% | 0.21% | 0.21% | |
| DOC | D | 0.07% | 0.07% | 0.07% | |
| DOW | F | 0.29% | 0.15% | 0.15% | |
| DTE | C | 0.16% | 0.12% | 0.12% | |
| DUK | C | 0.58% | 0.41% | 0.41% | |
| EBAY | D | 0.29% | 0.14% | 0.14% | |
| ED | C | 0.23% | 0.16% | 0.16% | |
| EIX | C | 0.21% | 0.15% | 0.15% | |
| EPAM | C | 0.04% | 0.04% | 0.04% | |
| EQIX | A | 0.46% | 0.21% | 0.21% | |
| ESS | A | 0.11% | 0.09% | 0.09% | |
| EW | C | 0.2% | 0.12% | 0.12% | |
| EXC | C | 0.25% | 0.18% | 0.18% | |
| EXR | C | 0.19% | 0.16% | 0.16% | |
| F | C | 0.15% | 0.2% | 0.15% | |
| FCX | F | 0.62% | 0.14% | 0.14% | |
| FDS | B | 0.06% | 0.05% | 0.05% | |
| GE | D | 1.06% | 0.51% | 0.51% | |
| GEHC | D | 0.15% | 0.18% | 0.15% | |
| GEV | A | 0.5% | 0.24% | 0.24% | |
| GILD | C | 0.7% | 0.52% | 0.52% | |
| GIS | F | 0.15% | 0.16% | 0.15% | |
| GWW | B | 0.42% | 0.06% | 0.06% | |
| HIG | B | 0.19% | 0.16% | 0.16% | |
| HON | B | 0.92% | 0.7% | 0.7% | |
| HPE | B | 0.09% | 0.13% | 0.09% | |
| HPQ | B | 0.12% | 0.17% | 0.12% | |
| IBM | C | 0.61% | 0.89% | 0.61% | |
| INTC | C | 0.32% | 0.49% | 0.32% | |
| ISRG | A | 1.0% | 0.3% | 0.3% | |
| J | D | 0.05% | 0.08% | 0.05% | |
| JNJ | D | 2.05% | 1.74% | 1.74% | |
| JPM | A | 3.81% | 3.28% | 3.28% | |
| KMB | C | 0.17% | 0.21% | 0.17% | |
| KO | D | 0.93% | 0.69% | 0.69% | |
| LHX | B | 0.29% | 0.22% | 0.22% | |
| LMT | D | 0.87% | 0.53% | 0.53% | |
| LUV | B | 0.1% | 0.09% | 0.09% | |
| MA | B | 2.53% | 0.57% | 0.57% | |
| MDLZ | F | 0.36% | 0.23% | 0.23% | |
| MO | A | 0.36% | 0.45% | 0.36% | |
| MOH | F | 0.09% | 0.03% | 0.03% | |
| MS | A | 0.99% | 0.78% | 0.78% | |
| MSCI | B | 0.15% | 0.09% | 0.09% | |
| NDAQ | A | 0.16% | 0.15% | 0.15% | |
| NKE | F | 0.33% | 0.25% | 0.25% | |
| NOC | D | 0.48% | 0.32% | 0.32% | |
| NTAP | C | 0.08% | 0.07% | 0.07% | |
| OXY | F | 0.26% | 0.16% | 0.16% | |
| PEP | F | 0.85% | 0.65% | 0.65% | |
| PFE | F | 0.8% | 0.66% | 0.66% | |
| PFG | C | 0.12% | 0.09% | 0.09% | |
| PG | C | 1.48% | 1.14% | 1.14% | |
| PLD | D | 0.55% | 0.49% | 0.49% | |
| PWR | A | 0.25% | 0.07% | 0.07% | |
| QCOM | F | 0.57% | 0.4% | 0.4% | |
| RMD | C | 0.2% | 0.16% | 0.16% | |
| ROK | B | 0.09% | 0.08% | 0.08% | |
| SBAC | D | 0.14% | 0.07% | 0.07% | |
| SLB | C | 0.38% | 0.29% | 0.29% | |
| SO | C | 0.63% | 0.45% | 0.45% | |
| SPG | A | 0.31% | 0.16% | 0.16% | |
| STLD | B | 0.21% | 0.03% | 0.03% | |
| STZ | D | 0.14% | 0.17% | 0.14% | |
| SYF | B | 0.15% | 0.12% | 0.12% | |
| TER | F | 0.05% | 0.08% | 0.05% | |
| TRMB | B | 0.05% | 0.08% | 0.05% | |
| TRV | A | 0.32% | 0.28% | 0.28% | |
| TXN | C | 0.62% | 0.54% | 0.54% | |
| WMB | A | 0.54% | 0.2% | 0.2% | |
| ZBRA | B | 0.06% | 0.09% | 0.06% | |
| ZTS | D | 0.45% | 0.17% | 0.17% |
HAPI Overweight 50 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 8.15% | |
| AAPL | C | 5.05% | |
| AMZN | B | 5.02% | |
| MSFT | D | 4.23% | |
| META | C | 3.31% | |
| LLY | F | 3.23% | |
| GOOGL | B | 3.22% | |
| GOOG | B | 2.83% | |
| XLC | A | 1.56% | |
| BKNG | A | 1.5% | |
| NFLX | A | 1.07% | |
| CRM | B | 0.98% | |
| AMAT | F | 0.82% | |
| MELI | D | 0.76% | |
| ADBE | D | 0.73% | |
| AMD | F | 0.69% | |
| MAR | B | 0.68% | |
| NOW | B | 0.64% | |
| INTU | B | 0.57% | |
| HLT | A | 0.57% | |
| KKR | A | 0.5% | |
| PANW | B | 0.34% | |
| URI | B | 0.32% | |
| LULU | C | 0.31% | |
| ANET | C | 0.29% | |
| EXPE | B | 0.26% | |
| KLAC | F | 0.26% | |
| SNPS | C | 0.25% | |
| MRVL | B | 0.24% | |
| CDNS | B | 0.24% | |
| ALNY | D | 0.2% | |
| CRWD | B | 0.2% | |
| BLDR | D | 0.19% | |
| FTNT | B | 0.19% | |
| ACGL | D | 0.19% | |
| FICO | B | 0.17% | |
| WDAY | C | 0.16% | |
| TTD | B | 0.16% | |
| SPOT | B | 0.15% | |
| IT | C | 0.13% | |
| TEAM | A | 0.13% | |
| BAH | D | 0.13% | |
| ARES | A | 0.12% | |
| PHM | D | 0.11% | |
| LII | A | 0.11% | |
| HUBS | B | 0.1% | |
| BMRN | F | 0.07% | |
| RBLX | B | 0.07% | |
| MDB | C | 0.05% | |
| BSY | D | 0.03% |
HAPI Underweight 336 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -4.04% | |
| XOM | B | -2.49% | |
| WMT | A | -1.72% | |
| UNH | C | -1.59% | |
| HD | A | -1.2% | |
| WFC | A | -1.19% | |
| COST | A | -1.09% | |
| DIS | B | -0.98% | |
| ABT | A | -0.95% | |
| GS | B | -0.88% | |
| ABBV | F | -0.86% | |
| V | A | -0.83% | |
| VZ | C | -0.82% | |
| CMCSA | B | -0.78% | |
| T | A | -0.76% | |
| NEE | C | -0.74% | |
| RTX | D | -0.74% | |
| LOW | C | -0.72% | |
| DHR | D | -0.7% | |
| MRK | F | -0.69% | |
| BLK | B | -0.68% | |
| C | B | -0.62% | |
| PM | A | -0.59% | |
| SCHW | A | -0.57% | |
| TMO | F | -0.57% | |
| MCD | D | -0.55% | |
| BMY | A | -0.54% | |
| TMUS | B | -0.54% | |
| MDT | D | -0.53% | |
| CB | C | -0.51% | |
| MU | D | -0.5% | |
| LIN | D | -0.49% | |
| ACN | C | -0.48% | |
| UPS | C | -0.46% | |
| ELV | F | -0.44% | |
| ICE | C | -0.42% | |
| CI | D | -0.42% | |
| SPGI | D | -0.42% | |
| PYPL | B | -0.41% | |
| PNC | B | -0.39% | |
| USB | B | -0.37% | |
| MCK | A | -0.37% | |
| WELL | A | -0.37% | |
| UNP | D | -0.37% | |
| GD | D | -0.35% | |
| PGR | B | -0.35% | |
| EMR | A | -0.34% | |
| TGT | B | -0.33% | |
| APD | A | -0.33% | |
| COF | B | -0.33% | |
| MMM | D | -0.33% | |
| FDX | B | -0.31% | |
| CVS | F | -0.31% | |
| GM | B | -0.3% | |
| TFC | A | -0.29% | |
| NSC | B | -0.28% | |
| BA | D | -0.27% | |
| BK | B | -0.27% | |
| FI | A | -0.27% | |
| SRE | A | -0.27% | |
| ETN | B | -0.26% | |
| PSX | C | -0.26% | |
| AFL | C | -0.26% | |
| JCI | B | -0.26% | |
| MMC | D | -0.25% | |
| KMI | A | -0.25% | |
| AMT | D | -0.25% | |
| AEP | C | -0.24% | |
| ALL | A | -0.24% | |
| FIS | C | -0.23% | |
| SYK | A | -0.23% | |
| D | C | -0.23% | |
| AIG | C | -0.23% | |
| MET | A | -0.23% | |
| O | C | -0.23% | |
| NEM | D | -0.22% | |
| TJX | A | -0.22% | |
| SHW | C | -0.21% | |
| PEG | C | -0.21% | |
| VLO | C | -0.21% | |
| PCG | A | -0.21% | |
| CCI | C | -0.21% | |
| PRU | B | -0.21% | |
| SBUX | A | -0.21% | |
| KVUE | A | -0.21% | |
| COR | B | -0.2% | |
| ADI | D | -0.2% | |
| WM | B | -0.2% | |
| VRTX | D | -0.2% | |
| ITW | B | -0.19% | |
| AON | B | -0.19% | |
| COP | B | -0.19% | |
| APH | B | -0.18% | |
| CTSH | C | -0.18% | |
| KR | B | -0.18% | |
| CEG | C | -0.18% | |
| XEL | A | -0.18% | |
| CBRE | B | -0.18% | |
| MCO | D | -0.18% | |
| KDP | D | -0.17% | |
| GLW | B | -0.17% | |
| MTB | A | -0.17% | |
| SYY | D | -0.17% | |
| VICI | C | -0.16% | |
| CTAS | B | -0.16% | |
| HCA | F | -0.16% | |
| HUM | D | -0.16% | |
| ROP | C | -0.16% | |
| CSX | C | -0.16% | |
| WAB | B | -0.16% | |
| MSI | B | -0.16% | |
| WEC | A | -0.15% | |
| AJG | B | -0.15% | |
| WTW | B | -0.15% | |
| FITB | B | -0.15% | |
| ETR | A | -0.15% | |
| REGN | F | -0.15% | |
| CARR | D | -0.15% | |
| AVB | B | -0.15% | |
| DLR | A | -0.15% | |
| CAH | B | -0.14% | |
| GPN | C | -0.14% | |
| XYL | D | -0.14% | |
| RJF | A | -0.14% | |
| UAL | A | -0.14% | |
| CNC | F | -0.14% | |
| ECL | D | -0.14% | |
| PSA | C | -0.14% | |
| KHC | F | -0.13% | |
| TEL | C | -0.13% | |
| PAYX | B | -0.13% | |
| DOV | B | -0.13% | |
| STT | B | -0.13% | |
| PPG | F | -0.13% | |
| TT | A | -0.13% | |
| PPL | A | -0.12% | |
| EQR | C | -0.12% | |
| EQT | A | -0.12% | |
| VLTO | C | -0.12% | |
| ADM | D | -0.12% | |
| SW | A | -0.12% | |
| HBAN | B | -0.12% | |
| EOG | A | -0.12% | |
| AMP | A | -0.12% | |
| KEYS | C | -0.12% | |
| HAL | C | -0.12% | |
| AWK | C | -0.12% | |
| VTR | B | -0.12% | |
| TROW | B | -0.12% | |
| WY | D | -0.11% | |
| ATO | A | -0.11% | |
| ZBH | C | -0.11% | |
| AME | A | -0.11% | |
| BIIB | F | -0.11% | |
| FAST | B | -0.11% | |
| MPC | D | -0.11% | |
| DVN | F | -0.11% | |
| OTIS | C | -0.11% | |
| RF | A | -0.11% | |
| OKE | A | -0.11% | |
| YUM | D | -0.1% | |
| CMS | C | -0.1% | |
| CHTR | B | -0.1% | |
| DFS | B | -0.1% | |
| FSLR | F | -0.1% | |
| WDC | F | -0.1% | |
| WBD | B | -0.1% | |
| IQV | F | -0.1% | |
| CLX | A | -0.1% | |
| CFG | B | -0.1% | |
| PKG | B | -0.1% | |
| FE | C | -0.1% | |
| LYB | F | -0.1% | |
| LDOS | C | -0.1% | |
| EA | A | -0.1% | |
| K | B | -0.1% | |
| NTRS | A | -0.1% | |
| TDY | B | -0.1% | |
| ES | C | -0.1% | |
| IFF | D | -0.1% | |
| HOLX | D | -0.09% | |
| WRB | B | -0.09% | |
| BBY | D | -0.09% | |
| RSG | A | -0.09% | |
| TSN | B | -0.09% | |
| MAA | A | -0.09% | |
| BALL | D | -0.09% | |
| EFX | F | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| ORLY | B | -0.09% | |
| NRG | B | -0.09% | |
| INVH | D | -0.09% | |
| HWM | A | -0.09% | |
| LH | B | -0.09% | |
| PH | B | -0.09% | |
| IP | A | -0.09% | |
| CNP | A | -0.09% | |
| EG | D | -0.08% | |
| GEN | B | -0.08% | |
| BAX | F | -0.08% | |
| NI | A | -0.08% | |
| ARE | F | -0.08% | |
| IRM | C | -0.08% | |
| AZO | C | -0.08% | |
| CSGP | F | -0.08% | |
| DG | F | -0.08% | |
| KIM | A | -0.08% | |
| GPC | F | -0.08% | |
| IEX | B | -0.08% | |
| TSCO | D | -0.08% | |
| KEY | B | -0.08% | |
| DGX | A | -0.08% | |
| DELL | B | -0.08% | |
| VRSK | B | -0.08% | |
| LEN | D | -0.08% | |
| NXPI | F | -0.07% | |
| NDSN | D | -0.07% | |
| FFIV | B | -0.07% | |
| APTV | F | -0.07% | |
| CHD | A | -0.07% | |
| TTWO | A | -0.07% | |
| EVRG | A | -0.07% | |
| MNST | C | -0.07% | |
| JBHT | C | -0.07% | |
| GRMN | B | -0.07% | |
| AMCR | D | -0.07% | |
| EL | F | -0.07% | |
| IDXX | F | -0.07% | |
| L | A | -0.07% | |
| VTRS | A | -0.07% | |
| MTD | F | -0.07% | |
| ON | F | -0.07% | |
| LNT | A | -0.07% | |
| HSY | F | -0.07% | |
| PCAR | C | -0.07% | |
| TXT | D | -0.07% | |
| AVY | D | -0.07% | |
| DXCM | C | -0.06% | |
| EMN | D | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| JNPR | D | -0.06% | |
| MLM | B | -0.06% | |
| REG | A | -0.06% | |
| ALB | B | -0.06% | |
| INCY | C | -0.06% | |
| KMX | C | -0.06% | |
| MRNA | F | -0.06% | |
| JKHY | D | -0.06% | |
| HUBB | B | -0.06% | |
| NUE | D | -0.06% | |
| CHRW | B | -0.06% | |
| CAG | F | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| SWK | F | -0.06% | |
| UDR | C | -0.06% | |
| VMC | B | -0.06% | |
| SWKS | F | -0.06% | |
| WAT | C | -0.06% | |
| RVTY | D | -0.06% | |
| MCHP | F | -0.06% | |
| CDW | F | -0.06% | |
| CRL | D | -0.05% | |
| MKTX | D | -0.05% | |
| GL | C | -0.05% | |
| AES | F | -0.05% | |
| LKQ | F | -0.05% | |
| IPG | F | -0.05% | |
| FOXA | B | -0.05% | |
| SNA | B | -0.05% | |
| PNW | B | -0.05% | |
| CTLT | D | -0.05% | |
| TECH | F | -0.05% | |
| EXPD | D | -0.05% | |
| NWSA | B | -0.05% | |
| TAP | B | -0.05% | |
| PODD | B | -0.05% | |
| AIZ | A | -0.05% | |
| SJM | D | -0.05% | |
| BXP | D | -0.05% | |
| COO | D | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | A | -0.04% | |
| HII | F | -0.04% | |
| MAS | D | -0.04% | |
| BWA | D | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | F | -0.04% | |
| IVZ | C | -0.04% | |
| ROL | B | -0.04% | |
| HAS | D | -0.04% | |
| MOS | D | -0.04% | |
| HRL | D | -0.04% | |
| CPB | D | -0.04% | |
| FRT | B | -0.04% | |
| HSIC | C | -0.04% | |
| TFX | F | -0.04% | |
| DPZ | C | -0.04% | |
| PTC | B | -0.04% | |
| SOLV | F | -0.04% | |
| DRI | C | -0.04% | |
| IR | B | -0.04% | |
| STE | D | -0.04% | |
| DAY | B | -0.03% | |
| FOX | A | -0.03% | |
| POOL | D | -0.03% | |
| ULTA | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| QRVO | F | -0.03% | |
| CTRA | B | -0.03% | |
| PARA | D | -0.03% | |
| LVS | B | -0.03% | |
| BEN | C | -0.03% | |
| JBL | C | -0.03% | |
| FMC | D | -0.03% | |
| AKAM | F | -0.03% | |
| ALGN | D | -0.03% | |
| CCL | A | -0.03% | |
| CF | A | -0.03% | |
| MHK | D | -0.03% | |
| AOS | F | -0.02% | |
| CZR | F | -0.02% | |
| DVA | C | -0.02% | |
| NWS | A | -0.02% | |
| LW | C | -0.02% | |
| RL | C | -0.02% | |
| ERIE | F | -0.02% | |
| GNRC | B | -0.02% | |
| HST | D | -0.02% | |
| ENPH | F | -0.02% | |
| PNR | B | -0.02% | |
| MGM | D | -0.01% | |
| AMTM | F | -0.01% |
HAPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Asset Management
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
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
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