HAPI vs. KRMA ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	KRMA
30 Days	2.60%	3.13%
60 Days	4.98%	3.71%
90 Days	6.65%	4.90%
12 Months	35.11%	28.81%

72 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in KRMA	Overlap
A	D	0.2%	0.51%	0.2%
AAPL	C	5.25%	5.94%	5.25%
ADBE	C	0.74%	0.56%	0.56%
ADP	B	0.39%	0.53%	0.39%
ADSK	A	0.2%	0.55%	0.2%
AMAT	F	0.76%	0.51%	0.51%
AMD	F	0.67%	0.46%	0.46%
AMGN	D	0.89%	0.48%	0.48%
AMZN	C	5.0%	2.82%	2.82%
ANET	C	0.27%	0.5%	0.27%
AXP	A	0.91%	0.55%	0.55%
BAC	A	1.88%	0.55%	0.55%
BAH	F	0.11%	0.48%	0.11%
BSX	B	1.15%	0.53%	0.53%
CAT	B	1.13%	0.51%	0.51%
CDNS	B	0.24%	0.62%	0.24%
CL	D	0.3%	0.47%	0.3%
CMI	A	0.29%	0.56%	0.29%
CRM	B	0.94%	0.59%	0.59%
CSCO	B	0.75%	0.53%	0.53%
CVX	A	2.07%	0.55%	0.55%
DE	A	0.67%	0.49%	0.49%
DOW	F	0.29%	0.44%	0.29%
EBAY	D	0.29%	0.5%	0.29%
EXC	C	0.26%	0.48%	0.26%
FDS	B	0.06%	0.55%	0.06%
GILD	C	0.65%	0.53%	0.53%
GIS	D	0.15%	0.48%	0.15%
GOOGL	C	3.2%	2.69%	2.69%
HIG	B	0.19%	0.49%	0.19%
HLT	A	0.58%	0.54%	0.54%
HPQ	B	0.12%	0.51%	0.12%
HUBS	A	0.1%	0.64%	0.1%
INTU	C	0.57%	0.6%	0.57%
ISRG	A	1.01%	0.53%	0.53%
IT	C	0.13%	0.53%	0.13%
J	F	0.05%	0.5%	0.05%
JNJ	D	2.09%	0.47%	0.47%
JPM	A	3.99%	0.55%	0.55%
KMB	D	0.18%	0.49%	0.18%
KO	D	0.93%	0.47%	0.47%
LLY	F	2.89%	0.45%	0.45%
LMT	D	0.83%	0.48%	0.48%
LULU	C	0.31%	0.56%	0.31%
MA	C	2.54%	0.52%	0.52%
MAR	B	0.68%	0.55%	0.55%
MDLZ	F	0.35%	0.48%	0.35%
META	D	3.22%	1.52%	1.52%
MS	A	1.02%	0.56%	0.56%
MSFT	F	4.3%	5.33%	4.3%
NDAQ	A	0.16%	0.53%	0.16%
NFLX	A	1.14%	0.57%	0.57%
NKE	D	0.33%	0.49%	0.33%
NOW	A	0.63%	0.55%	0.55%
NTAP	C	0.08%	0.5%	0.08%
NVDA	C	8.04%	6.16%	6.16%
PANW	C	0.34%	0.55%	0.34%
PEP	F	0.84%	0.49%	0.49%
PFG	D	0.12%	0.49%	0.12%
PG	A	1.56%	0.5%	0.5%
PHM	D	0.11%	0.48%	0.11%
PLD	D	0.56%	0.48%	0.48%
QCOM	F	0.56%	0.5%	0.5%
RMD	C	0.2%	0.5%	0.2%
SNPS	B	0.24%	0.57%	0.24%
STLD	B	0.2%	0.54%	0.2%
SYF	B	0.15%	0.6%	0.15%
TRMB	B	0.05%	0.6%	0.05%
TRV	B	0.33%	0.51%	0.33%
TXN	C	0.61%	0.51%	0.51%
WDAY	B	0.16%	0.58%	0.16%
ZTS	D	0.46%	0.49%	0.46%

HAPI Overweight 79 Positions Relative to KRMA

Symbol	Grade	Weight
GOOG	C	2.81%
XLC	A	1.59%
BKNG	A	1.52%
GE	D	1.05%
HON	B	0.95%
BLK	C	0.87%
PFE	D	0.77%
MELI	D	0.76%
BX	A	0.71%
SO	D	0.64%
FCX	D	0.61%
DUK	C	0.6%
IBM	C	0.6%
WMB	A	0.56%
KKR	A	0.5%
ABNB	C	0.49%
GEV	B	0.48%
EQIX	A	0.46%
NOC	D	0.45%
CME	A	0.44%
GWW	B	0.41%
SLB	C	0.38%
MO	A	0.38%
BDX	F	0.36%
INTC	D	0.32%
URI	B	0.31%
SPG	B	0.31%
CTVA	C	0.31%
DD	D	0.29%
LHX	C	0.28%
OXY	D	0.27%
EXPE	B	0.26%
PWR	A	0.26%
BKR	B	0.26%
KLAC	D	0.25%
MRVL	B	0.24%
ED	D	0.23%
DAL	C	0.23%
EIX	B	0.22%
CRWD	B	0.21%
EW	C	0.21%
EXR	D	0.2%
BLDR	D	0.19%
ACGL	D	0.19%
FTNT	C	0.18%
FICO	B	0.17%
ALNY	D	0.17%
SPOT	B	0.17%
F	C	0.16%
AEE	A	0.16%
DTE	C	0.16%
GEHC	F	0.15%
TTD	B	0.15%
MSCI	C	0.15%
BRO	B	0.14%
SBAC	D	0.14%
STZ	D	0.14%
CINF	A	0.13%
TEAM	A	0.13%
CBOE	B	0.12%
ARES	A	0.12%
ESS	B	0.11%
LII	A	0.11%
LUV	C	0.1%
BR	A	0.09%
HPE	B	0.09%
ANSS	B	0.09%
ROK	B	0.09%
BG	F	0.08%
MOH	F	0.08%
RBLX	C	0.07%
DOC	D	0.07%
CPT	B	0.07%
ZBRA	B	0.06%
BMRN	D	0.06%
TER	D	0.05%
MDB	C	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 79 Positions Relative to KRMA

Symbol	Grade	Weight
DFS	B	-0.62%
MCK	B	-0.62%
TSLA	B	-0.61%
COF	B	-0.61%
WAT	B	-0.59%
EA	A	-0.58%
BMY	B	-0.57%
DELL	C	-0.57%
V	A	-0.56%
SCHW	B	-0.56%
OKE	A	-0.56%
ORCL	B	-0.55%
VLO	C	-0.55%
CTSH	B	-0.55%
EOG	A	-0.55%
COP	C	-0.55%
CAH	B	-0.55%
C	A	-0.55%
PYPL	B	-0.54%
ITW	B	-0.54%
MSI	B	-0.54%
UNH	C	-0.54%
TROW	B	-0.54%
SYK	C	-0.54%
MCO	B	-0.53%
VRTX	F	-0.53%
SPGI	C	-0.53%
COST	B	-0.53%
BWA	D	-0.53%
APH	A	-0.53%
PGR	A	-0.53%
NUE	C	-0.53%
ULTA	F	-0.53%
CMCSA	B	-0.53%
BK	A	-0.52%
TMUS	B	-0.52%
CI	F	-0.52%
UNP	C	-0.52%
WMT	A	-0.52%
YUM	B	-0.52%
SBUX	A	-0.52%
TGT	F	-0.52%
PAYX	C	-0.52%
ABT	B	-0.51%
AVGO	D	-0.51%
DT	C	-0.51%
VRSN	F	-0.51%
KEYS	A	-0.51%
LDOS	C	-0.51%
PRU	A	-0.51%
HD	A	-0.51%
LFUS	F	-0.5%
AVY	D	-0.5%
IPG	D	-0.5%
AVT	C	-0.5%
ELV	F	-0.5%
MET	A	-0.5%
AFL	B	-0.5%
VZ	C	-0.5%
LEA	D	-0.5%
CBRE	B	-0.5%
IQV	D	-0.49%
CNC	D	-0.49%
JLL	D	-0.49%
TMO	F	-0.49%
UPS	C	-0.49%
GD	F	-0.49%
DKS	C	-0.49%
DHR	F	-0.49%
RTX	C	-0.48%
AWK	D	-0.48%
ADI	D	-0.47%
MU	D	-0.47%
MRK	F	-0.47%
ABBV	D	-0.46%
AKAM	D	-0.44%
HCA	F	-0.44%
REGN	F	-0.43%
CDW	F	-0.42%