HAPI vs. JEPQ ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	JEPQ
30 Days	2.60%	3.94%
60 Days	4.98%	5.67%
90 Days	6.65%	8.10%
12 Months	35.11%	24.97%

42 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in JEPQ	Overlap
AAPL	C	5.25%	7.24%	5.25%
ABNB	C	0.49%	0.12%	0.12%
ADBE	C	0.74%	1.04%	0.74%
AMAT	F	0.76%	0.47%	0.47%
AMD	F	0.67%	1.35%	0.67%
AMGN	D	0.89%	0.39%	0.39%
AMZN	C	5.0%	4.57%	4.57%
ANSS	B	0.09%	0.09%	0.09%
BKNG	A	1.52%	1.3%	1.3%
CRWD	B	0.21%	0.47%	0.21%
CSCO	B	0.75%	0.99%	0.75%
DE	A	0.67%	0.26%	0.26%
GOOG	C	2.81%	3.99%	2.81%
HON	B	0.95%	0.71%	0.71%
HUBS	A	0.1%	0.3%	0.1%
INTC	D	0.32%	0.34%	0.32%
INTU	C	0.57%	1.34%	0.57%
ISRG	A	1.01%	1.26%	1.01%
KO	D	0.93%	0.42%	0.42%
LULU	C	0.31%	0.1%	0.1%
MA	C	2.54%	0.32%	0.32%
MAR	B	0.68%	0.57%	0.57%
MDB	C	0.05%	0.16%	0.05%
MDLZ	F	0.35%	0.62%	0.35%
MELI	D	0.76%	0.59%	0.59%
META	D	3.22%	4.21%	3.22%
MRVL	B	0.24%	0.59%	0.24%
MSFT	F	4.3%	6.49%	4.3%
NFLX	A	1.14%	2.15%	1.14%
NOW	A	0.63%	0.42%	0.42%
NVDA	C	8.04%	7.42%	7.42%
PANW	C	0.34%	0.96%	0.34%
PEP	F	0.84%	0.74%	0.74%
PLD	D	0.56%	0.2%	0.2%
QCOM	F	0.56%	0.9%	0.56%
SNPS	B	0.24%	0.77%	0.24%
SO	D	0.64%	0.33%	0.33%
STZ	D	0.14%	0.3%	0.14%
TER	D	0.05%	0.16%	0.05%
TTD	B	0.15%	0.15%	0.15%
TXN	C	0.61%	0.88%	0.61%
WDAY	B	0.16%	0.23%	0.16%

HAPI Overweight 109 Positions Relative to JEPQ

Symbol	Grade	Weight
JPM	A	3.99%
GOOGL	C	3.2%
LLY	F	2.89%
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%
AXP	A	0.91%
BLK	C	0.87%
LMT	D	0.83%
PFE	D	0.77%
BX	A	0.71%
GILD	C	0.65%
FCX	D	0.61%
DUK	C	0.6%
IBM	C	0.6%
HLT	A	0.58%
WMB	A	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%
ADP	B	0.39%
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%
BKR	B	0.26%
EXC	C	0.26%
KLAC	D	0.25%
CDNS	B	0.24%
ED	D	0.23%
DAL	C	0.23%
EIX	B	0.22%
EW	C	0.21%
EXR	D	0.2%
ADSK	A	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%
FTNT	C	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%
GEHC	F	0.15%
GIS	D	0.15%
SYF	B	0.15%
MSCI	C	0.15%
BRO	B	0.14%
SBAC	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%
PHM	D	0.11%
ESS	B	0.11%
LII	A	0.11%
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%
J	F	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 47 Positions Relative to JEPQ

Symbol	Grade	Weight
AVGO	D	-3.5%
TSLA	B	-3.11%
COST	B	-1.62%
TMUS	B	-1.17%
CMCSA	B	-1.04%
LIN	D	-0.92%
ADI	D	-0.88%
VRTX	F	-0.84%
LRCX	F	-0.7%
MU	D	-0.69%
REGN	F	-0.67%
ORLY	B	-0.63%
CSX	B	-0.6%
NXPI	D	-0.6%
CPRT	A	-0.55%
ASML	F	-0.48%
ABBV	D	-0.43%
ETN	A	-0.43%
LOW	D	-0.42%
ORCL	B	-0.41%
SBUX	A	-0.4%
VRSK	A	-0.4%
TTWO	A	-0.38%
CMG	B	-0.38%
MNST	C	-0.38%
XEL	A	-0.35%
NEE	D	-0.34%
UNH	C	-0.33%
FANG	D	-0.29%
STX	D	-0.28%
BMY	B	-0.28%
CHTR	C	-0.27%
DXCM	D	-0.27%
KHC	F	-0.26%
PYPL	B	-0.26%
UBER	D	-0.25%
APP	B	-0.24%
DASH	A	-0.24%
CPAY	A	-0.24%
TMO	F	-0.22%
BIIB	F	-0.21%
ROST	C	-0.21%
UPS	C	-0.16%
CTSH	B	-0.13%
PDD	F	-0.07%
SMCI	F	-0.03%
DLTR	F	-0.0%