HAPI vs. LVOL ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to American Century Low Volatility ETF (LVOL)

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

$36.36

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	LVOL
30 Days	2.60%	2.27%
60 Days	4.98%	3.47%
90 Days	6.65%	5.50%
12 Months	35.11%	22.98%

34 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in LVOL	Overlap
AAPL	C	5.25%	7.14%	5.25%
ADP	B	0.39%	0.31%	0.31%
ADSK	A	0.2%	0.78%	0.2%
AMGN	D	0.89%	0.13%	0.13%
AMZN	C	5.0%	2.81%	2.81%
BKNG	A	1.52%	0.2%	0.2%
BLK	C	0.87%	0.63%	0.63%
BR	A	0.09%	0.3%	0.09%
BSX	B	1.15%	1.12%	1.12%
CL	D	0.3%	0.87%	0.3%
CMI	A	0.29%	0.24%	0.24%
CRM	B	0.94%	0.51%	0.51%
CSCO	B	0.75%	2.62%	0.75%
FDS	B	0.06%	0.18%	0.06%
GOOG	C	2.81%	0.75%	0.75%
GOOGL	C	3.2%	2.38%	2.38%
GWW	B	0.41%	0.55%	0.41%
HIG	B	0.19%	0.66%	0.19%
HLT	A	0.58%	0.15%	0.15%
HON	B	0.95%	1.31%	0.95%
IBM	C	0.6%	0.42%	0.42%
INTU	C	0.57%	1.43%	0.57%
IT	C	0.13%	0.45%	0.13%
JNJ	D	2.09%	2.14%	2.09%
KMB	D	0.18%	0.53%	0.18%
KO	D	0.93%	0.19%	0.19%
MA	C	2.54%	2.62%	2.54%
MDLZ	F	0.35%	0.18%	0.18%
MSCI	C	0.15%	0.16%	0.15%
MSFT	F	4.3%	7.55%	4.3%
NOW	A	0.63%	0.35%	0.35%
NTAP	C	0.08%	0.39%	0.08%
PEP	F	0.84%	1.0%	0.84%
PG	A	1.56%	2.68%	1.56%

HAPI Overweight 117 Positions Relative to LVOL

Symbol	Grade	Weight
NVDA	C	8.04%
JPM	A	3.99%
META	D	3.22%
LLY	F	2.89%
CVX	A	2.07%
BAC	A	1.88%
XLC	A	1.59%
NFLX	A	1.14%
CAT	B	1.13%
GE	D	1.05%
MS	A	1.02%
ISRG	A	1.01%
AXP	A	0.91%
LMT	D	0.83%
PFE	D	0.77%
AMAT	F	0.76%
MELI	D	0.76%
ADBE	C	0.74%
BX	A	0.71%
MAR	B	0.68%
AMD	F	0.67%
DE	A	0.67%
GILD	C	0.65%
SO	D	0.64%
TXN	C	0.61%
FCX	D	0.61%
DUK	C	0.6%
WMB	A	0.56%
PLD	D	0.56%
QCOM	F	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%
SLB	C	0.38%
MO	A	0.38%
BDX	F	0.36%
PANW	C	0.34%
TRV	B	0.33%
NKE	D	0.33%
INTC	D	0.32%
LULU	C	0.31%
URI	B	0.31%
SPG	B	0.31%
CTVA	C	0.31%
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%
MRVL	B	0.24%
SNPS	B	0.24%
CDNS	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%
RMD	C	0.2%
STLD	B	0.2%
A	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%
NDAQ	A	0.16%
DTE	C	0.16%
WDAY	B	0.16%
GEHC	F	0.15%
GIS	D	0.15%
SYF	B	0.15%
TTD	B	0.15%
BRO	B	0.14%
SBAC	D	0.14%
STZ	D	0.14%
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%
HUBS	A	0.1%
LUV	C	0.1%
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%
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 64 Positions Relative to LVOL

Symbol	Grade	Weight
V	A	-3.19%
BRK.A	B	-2.51%
ACN	C	-2.46%
LIN	D	-2.44%
HD	A	-2.42%
APH	A	-1.91%
MMC	B	-1.84%
CTAS	B	-1.82%
COST	B	-1.78%
MDT	D	-1.64%
SPGI	C	-1.53%
MRK	F	-1.45%
CTSH	B	-1.44%
ABT	B	-1.35%
PAYX	C	-1.29%
PTC	A	-1.26%
DOX	D	-1.21%
RSG	A	-1.03%
FI	A	-1.03%
SHW	A	-0.97%
ECL	D	-0.91%
MSI	B	-0.89%
WMT	A	-0.87%
GD	F	-0.87%
MCO	B	-0.85%
WM	A	-0.85%
ITW	B	-0.8%
DOV	A	-0.78%
EA	A	-0.77%
ROP	B	-0.75%
AMP	A	-0.71%
LOW	D	-0.68%
TDY	B	-0.67%
CB	C	-0.64%
SYK	C	-0.58%
PSA	D	-0.57%
FAST	B	-0.55%
NDSN	B	-0.55%
MCD	D	-0.52%
VRSK	A	-0.46%
YUM	B	-0.43%
SNA	A	-0.41%
CMCSA	B	-0.41%
OTIS	C	-0.38%
PH	A	-0.36%
IEX	B	-0.32%
BMY	B	-0.27%
PKG	A	-0.25%
ABBV	D	-0.25%
AVB	B	-0.24%
ZBH	C	-0.22%
HOLX	D	-0.21%
MNST	C	-0.18%
AVY	D	-0.18%
VRSN	F	-0.18%
MAS	D	-0.18%
FFIV	B	-0.16%
TROW	B	-0.16%
JKHY	D	-0.14%
CW	B	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%