HAPI vs. LCF ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Touchstone US Large Cap Focused ETF (LCF)

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

$34.79

Average Daily Volume

1,567

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCF

Touchstone US Large Cap Focused ETF

LCF Description

Touchstone US Large Cap Focused ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies. Touchstone US Large Cap Focused ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

1,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	LCF
30 Days	4.88%	4.04%
60 Days	12.10%	10.57%
90 Days	2.86%	4.27%
12 Months	38.31%	30.59%

6 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in LCF	Overlap
AAPL	C	5.41%	7.61%	5.41%
AMZN	C	4.81%	4.77%	4.77%
GOOG	B	2.71%	5.44%	2.71%
META	A	3.4%	5.77%	3.4%
MSFT	D	4.57%	8.72%	4.57%
NVDA	B	7.19%	3.95%	3.95%

HAPI Overweight 4 Positions Relative to LCF

Symbol	Grade	Weight
LLY	D	3.6%
JPM	C	3.54%
GOOGL	B	3.09%
MA	A	2.49%

HAPI Underweight 4 Positions Relative to LCF

Symbol	Grade	Weight
BRK.A	B	-3.58%
UNH	B	-3.02%
HCA	C	-2.67%
GS	B	-2.58%