HAPI vs. KOOL ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to North Shore Equity Rotation ETF (KOOL)

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

$36.18

Average Daily Volume

5,639

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

KOOL

North Shore Equity Rotation ETF

KOOL Description

KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. To add, it also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Moreover, it boosts income through securities lending and transaction fee collection. Investments may include ETFs.

Grade (RS Rating)

Last Trade

$11.22

Average Daily Volume

6,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	KOOL
30 Days	1.66%	1.57%
60 Days	5.10%	5.03%
90 Days	6.57%	5.10%
12 Months	35.01%

9 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in KOOL	Overlap
AAPL	C	5.05%	4.26%	4.26%
AMGN	F	1.0%	2.89%	1.0%
AMZN	C	5.02%	4.35%	4.35%
GOOGL	C	3.22%	3.98%	3.22%
META	D	3.31%	0.31%	0.31%
MSFT	D	4.23%	3.98%	3.98%
NVDA	B	8.15%	4.74%	4.74%
PWR	A	0.25%	0.25%	0.25%
XLC	A	1.56%	2.2%	1.56%

HAPI Overweight 141 Positions Relative to KOOL

Symbol	Grade	Weight
JPM	A	3.81%
LLY	F	3.23%
GOOG	C	2.83%
MA	B	2.53%
JNJ	C	2.05%
CVX	A	1.97%
BAC	A	1.82%
BKNG	A	1.5%
PG	C	1.48%
CAT	B	1.14%
BSX	A	1.1%
NFLX	A	1.07%
GE	D	1.06%
ISRG	A	1.0%
MS	A	0.99%
CRM	B	0.98%
KO	D	0.93%
HON	C	0.92%
AXP	A	0.91%
LMT	D	0.87%
PEP	F	0.85%
AMAT	F	0.82%
PFE	F	0.8%
MELI	C	0.76%
CSCO	B	0.75%
ADBE	C	0.73%
GILD	C	0.7%
AMD	F	0.69%
BX	A	0.69%
MAR	A	0.68%
DE	B	0.65%
NOW	A	0.64%
SO	C	0.63%
FCX	F	0.62%
TXN	C	0.62%
IBM	C	0.61%
DUK	C	0.58%
QCOM	F	0.57%
INTU	B	0.57%
HLT	A	0.57%
PLD	F	0.55%
WMB	A	0.54%
ABNB	C	0.5%
GEV	B	0.5%
KKR	A	0.5%
NOC	D	0.48%
EQIX	A	0.46%
ZTS	D	0.45%
CME	B	0.43%
GWW	B	0.42%
ADP	A	0.39%
SLB	C	0.38%
BDX	F	0.37%
MDLZ	F	0.36%
MO	A	0.36%
PANW	B	0.34%
NKE	F	0.33%
URI	C	0.32%
INTC	C	0.32%
TRV	B	0.32%
SPG	A	0.31%
LULU	C	0.31%
CTVA	C	0.31%
ANET	C	0.29%
CL	D	0.29%
DD	C	0.29%
EBAY	D	0.29%
LHX	C	0.29%
DOW	F	0.29%
CMI	A	0.27%
EXPE	B	0.26%
BKR	A	0.26%
KLAC	F	0.26%
OXY	D	0.26%
EXC	C	0.25%
SNPS	B	0.25%
MRVL	B	0.24%
CDNS	B	0.24%
ED	C	0.23%
DAL	B	0.23%
STLD	B	0.21%
A	D	0.21%
EIX	B	0.21%
ALNY	D	0.2%
EW	C	0.2%
ADSK	A	0.2%
CRWD	B	0.2%
RMD	C	0.2%
BLDR	D	0.19%
FTNT	C	0.19%
HIG	B	0.19%
EXR	C	0.19%
ACGL	C	0.19%
FICO	B	0.17%
KMB	C	0.17%
AEE	A	0.16%
NDAQ	A	0.16%
DTE	C	0.16%
WDAY	B	0.16%
TTD	B	0.16%
GIS	D	0.15%
GEHC	D	0.15%
SYF	B	0.15%
MSCI	C	0.15%
SPOT	B	0.15%
F	C	0.15%
SBAC	D	0.14%
BRO	B	0.14%
STZ	D	0.14%
CINF	A	0.13%
IT	C	0.13%
TEAM	A	0.13%
BAH	F	0.13%
CBOE	C	0.12%
HPQ	B	0.12%
PFG	D	0.12%
ARES	A	0.12%
ESS	B	0.11%
PHM	D	0.11%
LII	A	0.11%
HUBS	A	0.1%
LUV	C	0.1%
BR	A	0.09%
HPE	B	0.09%
ROK	C	0.09%
MOH	F	0.09%
ANSS	B	0.09%
BG	D	0.08%
NTAP	C	0.08%
BMRN	F	0.07%
CPT	B	0.07%
RBLX	C	0.07%
DOC	C	0.07%
FDS	B	0.06%
ZBRA	B	0.06%
TRMB	B	0.05%
TER	F	0.05%
MDB	B	0.05%
J	D	0.05%
EPAM	B	0.04%
BSY	F	0.03%

HAPI Underweight 9 Positions Relative to KOOL

Symbol	Grade	Weight
SRE	A	-3.89%
MYRG	B	-2.21%
CAG	F	-1.98%
MTH	D	-1.89%
XLRE	C	-1.76%
TPG	A	-1.63%
PINS	F	-1.54%
BRK.A	B	-1.06%
VMC	B	-1.02%