HAPI vs. IWL ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to iShares Russell Top 200 ETF (IWL)

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

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	IWL
30 Days	2.60%	2.93%
60 Days	4.98%	4.56%
90 Days	6.65%	6.33%
12 Months	35.11%	33.26%

80 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in IWL	Overlap
AAPL	C	5.25%	7.79%	5.25%
ABNB	C	0.49%	0.14%	0.14%
ADBE	C	0.74%	0.53%	0.53%
ADP	B	0.39%	0.29%	0.29%
ADSK	A	0.2%	0.15%	0.15%
AMAT	F	0.76%	0.33%	0.33%
AMD	F	0.67%	0.52%	0.52%
AMGN	D	0.89%	0.36%	0.36%
AMZN	C	5.0%	4.48%	4.48%
ANET	C	0.27%	0.23%	0.23%
AXP	A	0.91%	0.38%	0.38%
BAC	A	1.88%	0.76%	0.76%
BDX	F	0.36%	0.16%	0.16%
BKNG	A	1.52%	0.4%	0.4%
BLK	C	0.87%	0.37%	0.37%
BSX	B	1.15%	0.3%	0.3%
BX	A	0.71%	0.31%	0.31%
CAT	B	1.13%	0.45%	0.45%
CDNS	B	0.24%	0.19%	0.19%
CL	D	0.3%	0.18%	0.18%
CME	A	0.44%	0.19%	0.19%
CRM	B	0.94%	0.73%	0.73%
CRWD	B	0.21%	0.18%	0.18%
CSCO	B	0.75%	0.55%	0.55%
CVX	A	2.07%	0.66%	0.66%
DE	A	0.67%	0.24%	0.24%
DUK	C	0.6%	0.21%	0.21%
EQIX	A	0.46%	0.2%	0.2%
EW	C	0.21%	0.1%	0.1%
F	C	0.16%	0.1%	0.1%
FCX	D	0.61%	0.15%	0.15%
FTNT	C	0.18%	0.14%	0.14%
GE	D	1.05%	0.46%	0.46%
GEV	B	0.48%	0.21%	0.21%
GILD	C	0.65%	0.26%	0.26%
GOOG	C	2.81%	2.04%	2.04%
GOOGL	C	3.2%	2.41%	2.41%
HON	B	0.95%	0.35%	0.35%
IBM	C	0.6%	0.45%	0.45%
INTC	D	0.32%	0.25%	0.25%
INTU	C	0.57%	0.45%	0.45%
ISRG	A	1.01%	0.44%	0.44%
JNJ	D	2.09%	0.88%	0.88%
JPM	A	3.99%	1.67%	1.67%
KKR	A	0.5%	0.24%	0.24%
KLAC	D	0.25%	0.2%	0.2%
KMB	D	0.18%	0.11%	0.11%
KO	D	0.93%	0.57%	0.57%
LLY	F	2.89%	1.42%	1.42%
LMT	D	0.83%	0.27%	0.27%
LULU	C	0.31%	0.09%	0.09%
MA	C	2.54%	1.03%	1.03%
MAR	B	0.68%	0.15%	0.15%
MDLZ	F	0.35%	0.21%	0.21%
META	D	3.22%	2.89%	2.89%
MO	A	0.38%	0.23%	0.23%
MRVL	B	0.24%	0.18%	0.18%
MS	A	1.02%	0.37%	0.37%
MSFT	F	4.3%	7.35%	4.3%
NFLX	A	1.14%	0.84%	0.84%
NKE	D	0.33%	0.22%	0.22%
NOC	D	0.45%	0.16%	0.16%
NOW	A	0.63%	0.49%	0.49%
NVDA	C	8.04%	7.91%	7.91%
OXY	D	0.27%	0.08%	0.08%
PANW	C	0.34%	0.28%	0.28%
PEP	F	0.84%	0.52%	0.52%
PFE	D	0.77%	0.33%	0.33%
PG	A	1.56%	0.95%	0.95%
PLD	D	0.56%	0.25%	0.25%
QCOM	F	0.56%	0.43%	0.43%
SLB	C	0.38%	0.15%	0.15%
SNPS	B	0.24%	0.19%	0.19%
SO	D	0.64%	0.23%	0.23%
STZ	D	0.14%	0.09%	0.09%
TEAM	A	0.13%	0.09%	0.09%
TRV	B	0.33%	0.14%	0.14%
TXN	C	0.61%	0.44%	0.44%
WDAY	B	0.16%	0.13%	0.13%
ZTS	D	0.46%	0.19%	0.19%

HAPI Overweight 71 Positions Relative to IWL

Symbol	Grade	Weight
XLC	A	1.59%
MELI	D	0.76%
HLT	A	0.58%
WMB	A	0.56%
GWW	B	0.41%
URI	B	0.31%
SPG	B	0.31%
CTVA	C	0.31%
CMI	A	0.29%
DOW	F	0.29%
DD	D	0.29%
EBAY	D	0.29%
LHX	C	0.28%
EXPE	B	0.26%
PWR	A	0.26%
BKR	B	0.26%
EXC	C	0.26%
ED	D	0.23%
DAL	C	0.23%
EIX	B	0.22%
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%
FICO	B	0.17%
ALNY	D	0.17%
SPOT	B	0.17%
AEE	A	0.16%
NDAQ	A	0.16%
DTE	C	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%
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%
ANSS	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%
MDB	C	0.05%
J	F	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 117 Positions Relative to IWL

Symbol	Grade	Weight
TSLA	B	-2.12%
BRK.A	B	-2.05%
AVGO	D	-1.78%
UNH	C	-1.3%
XOM	B	-1.27%
V	A	-1.16%
COST	B	-0.96%
HD	A	-0.96%
WMT	A	-0.87%
ABBV	D	-0.7%
ORCL	B	-0.69%
WFC	A	-0.62%
MRK	F	-0.58%
ACN	C	-0.53%
LIN	D	-0.51%
MCD	D	-0.5%
DIS	B	-0.5%
PM	B	-0.48%
ABT	B	-0.48%
TMO	F	-0.47%
GS	A	-0.45%
VZ	C	-0.42%
T	A	-0.39%
CMCSA	B	-0.39%
SPGI	C	-0.38%
RTX	C	-0.38%
LOW	D	-0.37%
NEE	D	-0.37%
PGR	A	-0.36%
UBER	D	-0.35%
DHR	F	-0.35%
SYK	C	-0.34%
ETN	A	-0.34%
UNP	C	-0.34%
TJX	A	-0.32%
COP	C	-0.31%
C	A	-0.31%
SCHW	B	-0.29%
VRTX	F	-0.29%
FI	A	-0.29%
CB	C	-0.28%
SBUX	A	-0.27%
MDT	D	-0.27%
TMUS	B	-0.27%
BMY	B	-0.27%
MMC	B	-0.26%
MU	D	-0.25%
ADI	D	-0.24%
BA	F	-0.23%
UPS	C	-0.23%
LRCX	F	-0.22%
AMT	D	-0.22%
TT	A	-0.22%
ELV	F	-0.22%
WM	A	-0.21%
PYPL	B	-0.21%
ICE	C	-0.21%
SHW	A	-0.21%
PH	A	-0.21%
CI	F	-0.21%
WELL	A	-0.2%
PNC	B	-0.2%
APH	A	-0.2%
APO	B	-0.2%
USB	A	-0.19%
GD	F	-0.19%
MCK	B	-0.19%
REGN	F	-0.19%
CMG	B	-0.19%
ITW	B	-0.19%
MSI	B	-0.19%
CTAS	B	-0.18%
AON	A	-0.18%
MCO	B	-0.18%
EOG	A	-0.18%
COF	B	-0.17%
ORLY	B	-0.17%
CEG	D	-0.17%
TGT	F	-0.17%
APD	A	-0.17%
MMM	D	-0.17%
EMR	A	-0.17%
FDX	B	-0.16%
CVS	D	-0.16%
CRH	A	-0.16%
TDG	D	-0.16%
CSX	B	-0.16%
ECL	D	-0.15%
TFC	A	-0.15%
CARR	D	-0.15%
GM	B	-0.15%
HCA	F	-0.15%
PCAR	B	-0.14%
SRE	A	-0.14%
DASH	A	-0.14%
ROP	B	-0.14%
NSC	B	-0.14%
PSA	D	-0.13%
AZO	C	-0.13%
PSX	C	-0.13%
MPC	D	-0.13%
JCI	C	-0.13%
MET	A	-0.12%
CPRT	A	-0.12%
AIG	B	-0.12%
AEP	D	-0.12%
VLO	C	-0.11%
NEM	D	-0.11%
D	C	-0.11%
RSG	A	-0.1%
DELL	C	-0.09%
MNST	C	-0.09%
SNOW	C	-0.09%
KDP	D	-0.08%
KHC	F	-0.07%
MRNA	F	-0.03%
EL	F	-0.03%