HAPI vs. JOET ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	JOET
30 Days	2.60%	7.96%
60 Days	4.98%	9.99%
90 Days	6.65%	13.18%
12 Months	35.11%	38.99%

43 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in JOET	Overlap
ACGL	D	0.19%	0.69%	0.19%
ADSK	A	0.2%	0.81%	0.2%
AMAT	F	0.76%	0.7%	0.7%
AMD	F	0.67%	0.65%	0.65%
AMZN	C	5.0%	0.82%	0.82%
ANET	C	0.27%	0.74%	0.27%
AXP	A	0.91%	0.8%	0.8%
BR	A	0.09%	0.8%	0.09%
BRO	B	0.14%	0.8%	0.14%
BSX	B	1.15%	0.81%	0.81%
CAT	B	1.13%	0.74%	0.74%
CINF	A	0.13%	0.8%	0.13%
CMI	A	0.29%	0.82%	0.29%
CRM	B	0.94%	0.84%	0.84%
CRWD	B	0.21%	0.88%	0.21%
DAL	C	0.23%	0.87%	0.23%
EXR	D	0.2%	0.75%	0.2%
FTNT	C	0.18%	0.87%	0.18%
GWW	B	0.41%	0.81%	0.41%
HIG	B	0.19%	0.79%	0.19%
ISRG	A	1.01%	0.8%	0.8%
IT	C	0.13%	0.76%	0.13%
JPM	A	3.99%	0.81%	0.81%
KLAC	D	0.25%	0.69%	0.25%
LLY	F	2.89%	0.64%	0.64%
MA	C	2.54%	0.76%	0.76%
MELI	D	0.76%	0.71%	0.71%
META	D	3.22%	0.74%	0.74%
MSFT	F	4.3%	0.74%	0.74%
NFLX	A	1.14%	0.89%	0.89%
NOW	A	0.63%	0.82%	0.63%
NVDA	C	8.04%	0.79%	0.79%
PANW	C	0.34%	0.82%	0.34%
PFG	D	0.12%	0.75%	0.12%
PHM	D	0.11%	0.73%	0.11%
PWR	A	0.26%	0.8%	0.26%
QCOM	F	0.56%	0.68%	0.56%
RMD	C	0.2%	0.74%	0.2%
SPOT	B	0.17%	0.93%	0.17%
SYF	B	0.15%	0.86%	0.15%
TRV	B	0.33%	0.77%	0.33%
TTD	B	0.15%	0.79%	0.15%
URI	B	0.31%	0.75%	0.31%

HAPI Overweight 108 Positions Relative to JOET

Symbol	Grade	Weight
AAPL	C	5.25%
GOOGL	C	3.2%
GOOG	C	2.81%
JNJ	D	2.09%
CVX	A	2.07%
BAC	A	1.88%
XLC	A	1.59%
PG	A	1.56%
BKNG	A	1.52%
GE	D	1.05%
MS	A	1.02%
HON	B	0.95%
KO	D	0.93%
AMGN	D	0.89%
BLK	C	0.87%
PEP	F	0.84%
LMT	D	0.83%
PFE	D	0.77%
CSCO	B	0.75%
ADBE	C	0.74%
BX	A	0.71%
MAR	B	0.68%
DE	A	0.67%
GILD	C	0.65%
SO	D	0.64%
TXN	C	0.61%
FCX	D	0.61%
DUK	C	0.6%
IBM	C	0.6%
HLT	A	0.58%
INTU	C	0.57%
WMB	A	0.56%
PLD	D	0.56%
KKR	A	0.5%
ABNB	C	0.49%
GEV	B	0.48%
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%
NKE	D	0.33%
INTC	D	0.32%
LULU	C	0.31%
SPG	B	0.31%
CTVA	C	0.31%
CL	D	0.3%
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%
SNPS	B	0.24%
CDNS	B	0.24%
ED	D	0.23%
EIX	B	0.22%
EW	C	0.21%
STLD	B	0.2%
A	D	0.2%
BLDR	D	0.19%
KMB	D	0.18%
FICO	B	0.17%
ALNY	D	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%
MSCI	C	0.15%
SBAC	D	0.14%
STZ	D	0.14%
TEAM	A	0.13%
HPQ	B	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%
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 81 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.48%
COIN	C	-1.12%
PLTR	B	-1.05%
AXON	A	-1.04%
GRMN	B	-0.94%
UAL	A	-0.94%
IBKR	A	-0.94%
VRT	B	-0.92%
SQ	B	-0.91%
FCNCA	A	-0.89%
RCL	A	-0.88%
PODD	C	-0.87%
HWM	A	-0.87%
DFS	B	-0.86%
DOCU	A	-0.86%
HEI	B	-0.85%
APO	B	-0.85%
ORCL	B	-0.84%
PH	A	-0.84%
HBAN	A	-0.84%
RF	A	-0.83%
AMP	A	-0.83%
RJF	A	-0.83%
CFG	B	-0.82%
MTB	A	-0.82%
SYK	C	-0.82%
FAST	B	-0.81%
DDOG	A	-0.81%
VMC	B	-0.81%
FITB	A	-0.8%
PGR	A	-0.8%
WELL	A	-0.8%
WMT	A	-0.8%
NTRS	A	-0.8%
RSG	A	-0.8%
IR	B	-0.8%
GM	B	-0.79%
COST	B	-0.79%
DECK	A	-0.79%
ALL	A	-0.79%
WRB	A	-0.79%
ETN	A	-0.79%
ROL	B	-0.79%
TT	A	-0.79%
CTAS	B	-0.79%
BRK.A	B	-0.78%
PCAR	B	-0.78%
TW	A	-0.78%
DOV	A	-0.78%
APH	A	-0.78%
SPGI	C	-0.78%
MLM	B	-0.77%
PYPL	B	-0.77%
BK	A	-0.77%
WAB	B	-0.77%
TSCO	D	-0.76%
AFL	B	-0.76%
CARR	D	-0.75%
ACN	C	-0.75%
PSA	D	-0.75%
HUBB	B	-0.75%
CMG	B	-0.74%
ROST	C	-0.74%
CB	C	-0.74%
NVR	D	-0.74%
LEN	D	-0.73%
AVGO	D	-0.72%
XYL	D	-0.71%
ADI	D	-0.7%
GD	F	-0.7%
CPNG	D	-0.7%
O	D	-0.7%
DHI	D	-0.69%
IRM	D	-0.69%
UBER	D	-0.68%
FSLR	F	-0.68%
CEG	D	-0.67%
NU	C	-0.65%
CHKP	D	-0.64%
MPWR	F	-0.48%
SMCI	F	-0.41%