HAPI vs. MODL ETF Comparison
Comparison of Harbor Corporate Culture ETF (HAPI) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
$35.97
Average Daily Volume
5,524
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
MODL
VictoryShares WestEnd U.S. Sector ETF
MODL Description
VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.31
Average Daily Volume
27,340
Number of Holdings
*
368
* may have additional holdings in another (foreign) market
Performance
| Period | HAPI | MODL |
|---|---|---|
| 30 Days | 0.87% | 0.68% |
| 60 Days | 4.49% | 3.16% |
| 90 Days | 6.20% | 5.10% |
| 12 Months | 34.47% | 30.18% |
112 Overlapping Holdings
| Symbol | Grade | Weight in HAPI | Weight in MODL | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.21% | 0.13% | 0.13% | |
| AAPL | C | 5.05% | 5.01% | 5.01% | |
| ABNB | D | 0.5% | 0.12% | 0.12% | |
| ACGL | D | 0.19% | 0.08% | 0.08% | |
| ADBE | D | 0.73% | 0.32% | 0.32% | |
| ADSK | B | 0.2% | 0.09% | 0.09% | |
| AEE | A | 0.16% | 0.1% | 0.1% | |
| ALNY | D | 0.2% | 0.11% | 0.11% | |
| AMAT | F | 0.82% | 0.23% | 0.23% | |
| AMD | F | 0.69% | 0.34% | 0.34% | |
| AMGN | D | 1.0% | 0.56% | 0.56% | |
| AMZN | B | 5.02% | 4.04% | 4.04% | |
| ANET | C | 0.29% | 0.14% | 0.14% | |
| ANSS | B | 0.09% | 0.04% | 0.04% | |
| ARES | A | 0.12% | 0.15% | 0.12% | |
| AXP | B | 0.91% | 0.45% | 0.45% | |
| BAC | A | 1.82% | 0.77% | 0.77% | |
| BDX | F | 0.37% | 0.21% | 0.21% | |
| BKNG | A | 1.5% | 0.35% | 0.35% | |
| BMRN | F | 0.07% | 0.04% | 0.04% | |
| BRO | B | 0.14% | 0.06% | 0.06% | |
| BSX | A | 1.1% | 0.41% | 0.41% | |
| BSY | D | 0.03% | 0.01% | 0.01% | |
| BX | A | 0.69% | 0.67% | 0.67% | |
| CBOE | C | 0.12% | 0.11% | 0.11% | |
| CDNS | B | 0.24% | 0.12% | 0.12% | |
| CINF | A | 0.13% | 0.05% | 0.05% | |
| CL | D | 0.29% | 0.24% | 0.24% | |
| CME | A | 0.43% | 0.43% | 0.43% | |
| CRM | B | 0.98% | 0.44% | 0.44% | |
| CRWD | B | 0.2% | 0.11% | 0.11% | |
| CSCO | B | 0.75% | 0.34% | 0.34% | |
| DTE | C | 0.16% | 0.1% | 0.1% | |
| DUK | C | 0.58% | 0.35% | 0.35% | |
| EBAY | D | 0.29% | 0.06% | 0.06% | |
| ED | C | 0.23% | 0.14% | 0.14% | |
| EIX | C | 0.21% | 0.13% | 0.13% | |
| EQIX | A | 0.46% | 0.19% | 0.19% | |
| ESS | A | 0.11% | 0.04% | 0.04% | |
| EW | C | 0.2% | 0.13% | 0.13% | |
| EXC | C | 0.25% | 0.15% | 0.15% | |
| EXPE | B | 0.26% | 0.05% | 0.05% | |
| EXR | C | 0.19% | 0.07% | 0.07% | |
| F | C | 0.15% | 0.09% | 0.09% | |
| FDS | B | 0.06% | 0.1% | 0.06% | |
| FICO | B | 0.17% | 0.08% | 0.08% | |
| FTNT | B | 0.19% | 0.08% | 0.08% | |
| GEHC | D | 0.15% | 0.12% | 0.12% | |
| GILD | C | 0.7% | 0.38% | 0.38% | |
| GIS | F | 0.15% | 0.11% | 0.11% | |
| GOOG | B | 2.83% | 2.02% | 2.02% | |
| GOOGL | B | 3.22% | 2.24% | 2.24% | |
| HIG | B | 0.19% | 0.08% | 0.08% | |
| HLT | A | 0.57% | 0.14% | 0.14% | |
| HPE | B | 0.09% | 0.04% | 0.04% | |
| HPQ | B | 0.12% | 0.05% | 0.05% | |
| HUBS | B | 0.1% | 0.05% | 0.05% | |
| IBM | C | 0.61% | 0.28% | 0.28% | |
| INTC | C | 0.32% | 0.16% | 0.16% | |
| INTU | B | 0.57% | 0.27% | 0.27% | |
| ISRG | A | 1.0% | 0.6% | 0.6% | |
| IT | C | 0.13% | 0.06% | 0.06% | |
| JNJ | D | 2.05% | 1.19% | 1.19% | |
| JPM | A | 3.81% | 1.49% | 1.49% | |
| KKR | A | 0.5% | 0.54% | 0.5% | |
| KLAC | F | 0.26% | 0.13% | 0.13% | |
| KMB | C | 0.17% | 0.15% | 0.15% | |
| KO | D | 0.93% | 0.85% | 0.85% | |
| LLY | F | 3.23% | 2.26% | 2.26% | |
| LULU | C | 0.31% | 0.07% | 0.07% | |
| MA | B | 2.53% | 0.95% | 0.95% | |
| MAR | B | 0.68% | 0.14% | 0.14% | |
| MDB | C | 0.05% | 0.03% | 0.03% | |
| MDLZ | F | 0.36% | 0.25% | 0.25% | |
| META | C | 3.31% | 2.76% | 2.76% | |
| MO | A | 0.36% | 0.28% | 0.28% | |
| MOH | F | 0.09% | 0.06% | 0.06% | |
| MRVL | B | 0.24% | 0.12% | 0.12% | |
| MS | A | 0.99% | 0.86% | 0.86% | |
| MSCI | B | 0.15% | 0.24% | 0.15% | |
| MSFT | D | 4.23% | 4.46% | 4.23% | |
| NDAQ | A | 0.16% | 0.16% | 0.16% | |
| NFLX | A | 1.07% | 0.73% | 0.73% | |
| NKE | F | 0.33% | 0.19% | 0.19% | |
| NOW | B | 0.64% | 0.3% | 0.3% | |
| NTAP | C | 0.08% | 0.04% | 0.04% | |
| NVDA | A | 8.15% | 5.0% | 5.0% | |
| PANW | B | 0.34% | 0.18% | 0.18% | |
| PEP | F | 0.85% | 0.71% | 0.71% | |
| PFE | F | 0.8% | 0.48% | 0.48% | |
| PFG | C | 0.12% | 0.04% | 0.04% | |
| PG | C | 1.48% | 1.33% | 1.33% | |
| PHM | D | 0.11% | 0.06% | 0.06% | |
| PLD | D | 0.55% | 0.23% | 0.23% | |
| QCOM | F | 0.57% | 0.27% | 0.27% | |
| RBLX | B | 0.07% | 0.06% | 0.06% | |
| RMD | C | 0.2% | 0.12% | 0.12% | |
| SBAC | D | 0.14% | 0.05% | 0.05% | |
| SNPS | C | 0.25% | 0.12% | 0.12% | |
| SO | C | 0.63% | 0.39% | 0.39% | |
| SPG | A | 0.31% | 0.12% | 0.12% | |
| STZ | D | 0.14% | 0.13% | 0.13% | |
| SYF | B | 0.15% | 0.06% | 0.06% | |
| TEAM | A | 0.13% | 0.05% | 0.05% | |
| TER | F | 0.05% | 0.02% | 0.02% | |
| TRMB | B | 0.05% | 0.03% | 0.03% | |
| TRV | A | 0.32% | 0.13% | 0.13% | |
| TTD | B | 0.16% | 0.12% | 0.12% | |
| TXN | C | 0.62% | 0.29% | 0.29% | |
| WDAY | C | 0.16% | 0.08% | 0.08% | |
| ZBRA | B | 0.06% | 0.03% | 0.03% | |
| ZTS | D | 0.45% | 0.26% | 0.26% |
HAPI Overweight 38 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 1.97% | |
| XLC | A | 1.56% | |
| CAT | C | 1.14% | |
| GE | D | 1.06% | |
| HON | B | 0.92% | |
| LMT | D | 0.87% | |
| MELI | D | 0.76% | |
| DE | C | 0.65% | |
| FCX | F | 0.62% | |
| WMB | A | 0.54% | |
| GEV | A | 0.5% | |
| NOC | D | 0.48% | |
| GWW | B | 0.42% | |
| ADP | B | 0.39% | |
| SLB | C | 0.38% | |
| URI | B | 0.32% | |
| CTVA | C | 0.31% | |
| DD | D | 0.29% | |
| LHX | B | 0.29% | |
| DOW | F | 0.29% | |
| CMI | A | 0.27% | |
| BKR | B | 0.26% | |
| OXY | F | 0.26% | |
| PWR | A | 0.25% | |
| DAL | A | 0.23% | |
| STLD | B | 0.21% | |
| BLDR | D | 0.19% | |
| SPOT | B | 0.15% | |
| BAH | D | 0.13% | |
| LII | A | 0.11% | |
| LUV | B | 0.1% | |
| BR | B | 0.09% | |
| ROK | B | 0.09% | |
| BG | D | 0.08% | |
| CPT | C | 0.07% | |
| DOC | D | 0.07% | |
| J | D | 0.05% | |
| EPAM | C | 0.04% |
HAPI Underweight 256 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -1.87% | |
| UNH | C | -1.81% | |
| BRK.A | B | -1.54% | |
| COST | A | -1.44% | |
| AVGO | C | -1.2% | |
| WMT | A | -1.18% | |
| ABBV | F | -1.13% | |
| V | A | -1.06% | |
| GS | B | -1.0% | |
| HD | A | -0.85% | |
| SPGI | D | -0.84% | |
| MRK | F | -0.83% | |
| TMO | F | -0.67% | |
| SCHW | A | -0.66% | |
| ABT | A | -0.64% | |
| NEE | C | -0.63% | |
| PM | A | -0.57% | |
| DHR | D | -0.53% | |
| WFC | A | -0.53% | |
| ICE | C | -0.47% | |
| MCO | D | -0.46% | |
| MCD | D | -0.45% | |
| ORCL | A | -0.44% | |
| VRTX | D | -0.43% | |
| SYK | A | -0.43% | |
| DIS | B | -0.39% | |
| VZ | C | -0.37% | |
| CMCSA | B | -0.37% | |
| MDT | D | -0.37% | |
| BMY | A | -0.35% | |
| T | A | -0.34% | |
| PGR | B | -0.33% | |
| ACN | C | -0.32% | |
| LOW | C | -0.32% | |
| BK | B | -0.31% | |
| ELV | F | -0.31% | |
| BRK.A | B | -0.31% | |
| CEG | C | -0.3% | |
| C | B | -0.29% | |
| AMP | A | -0.29% | |
| TJX | A | -0.28% | |
| REGN | F | -0.28% | |
| CI | D | -0.28% | |
| FI | A | -0.27% | |
| COIN | A | -0.27% | |
| CB | C | -0.25% | |
| MCK | A | -0.25% | |
| MMC | D | -0.24% | |
| SBUX | A | -0.23% | |
| TGT | B | -0.23% | |
| SRE | A | -0.23% | |
| TMUS | B | -0.22% | |
| CVS | F | -0.22% | |
| HCA | F | -0.21% | |
| VST | A | -0.2% | |
| AMT | D | -0.2% | |
| AEP | C | -0.2% | |
| PYPL | B | -0.19% | |
| D | C | -0.19% | |
| WELL | A | -0.18% | |
| PNC | B | -0.18% | |
| MU | D | -0.18% | |
| AON | B | -0.18% | |
| PCG | A | -0.17% | |
| CMG | C | -0.17% | |
| PEG | C | -0.17% | |
| USB | B | -0.17% | |
| RJF | A | -0.16% | |
| PLTR | A | -0.16% | |
| ADI | D | -0.16% | |
| LRCX | F | -0.15% | |
| XEL | A | -0.15% | |
| STT | B | -0.15% | |
| COF | B | -0.15% | |
| TROW | B | -0.14% | |
| ORLY | B | -0.14% | |
| COR | B | -0.14% | |
| AJG | B | -0.14% | |
| APO | A | -0.14% | |
| KVUE | A | -0.14% | |
| DLR | A | -0.13% | |
| KHC | F | -0.13% | |
| IQV | F | -0.13% | |
| APH | B | -0.13% | |
| ETR | A | -0.13% | |
| KR | B | -0.13% | |
| MNST | C | -0.13% | |
| TFC | A | -0.13% | |
| GM | B | -0.13% | |
| SYY | D | -0.12% | |
| MSI | B | -0.12% | |
| AFL | C | -0.12% | |
| LPLA | A | -0.12% | |
| WEC | A | -0.12% | |
| MET | A | -0.11% | |
| AWK | C | -0.11% | |
| O | C | -0.11% | |
| FIS | C | -0.11% | |
| DASH | A | -0.11% | |
| AIG | C | -0.11% | |
| HUM | D | -0.11% | |
| VEEV | C | -0.11% | |
| AZO | C | -0.11% | |
| RCL | A | -0.11% | |
| NTRS | A | -0.11% | |
| IDXX | F | -0.11% | |
| ALL | A | -0.11% | |
| PSA | C | -0.11% | |
| FE | C | -0.1% | |
| DFS | B | -0.1% | |
| PRU | B | -0.1% | |
| PPL | A | -0.1% | |
| CCI | C | -0.1% | |
| ROST | D | -0.1% | |
| CNC | F | -0.1% | |
| DHI | D | -0.1% | |
| KDP | D | -0.1% | |
| ES | C | -0.09% | |
| LEN | D | -0.09% | |
| ROP | C | -0.09% | |
| ATO | A | -0.09% | |
| DXCM | C | -0.09% | |
| ADM | D | -0.09% | |
| MTD | F | -0.09% | |
| CBRE | B | -0.09% | |
| CHD | A | -0.09% | |
| SQ | A | -0.09% | |
| CAH | B | -0.09% | |
| K | B | -0.08% | |
| ILMN | C | -0.08% | |
| CNP | A | -0.08% | |
| MTB | A | -0.08% | |
| NRG | B | -0.08% | |
| CMS | C | -0.08% | |
| BIIB | F | -0.08% | |
| YUM | D | -0.08% | |
| EA | A | -0.08% | |
| HSY | F | -0.08% | |
| CHTR | B | -0.08% | |
| LH | B | -0.07% | |
| CSGP | F | -0.07% | |
| FITB | B | -0.07% | |
| GRMN | B | -0.07% | |
| STE | D | -0.07% | |
| VICI | C | -0.07% | |
| CLX | A | -0.07% | |
| WTW | B | -0.07% | |
| APP | A | -0.07% | |
| AVB | B | -0.07% | |
| ZBH | C | -0.07% | |
| WAT | C | -0.07% | |
| IRM | C | -0.07% | |
| WST | D | -0.07% | |
| MCHP | F | -0.06% | |
| VTR | B | -0.06% | |
| BAX | F | -0.06% | |
| DGX | A | -0.06% | |
| EVRG | A | -0.06% | |
| NVR | D | -0.06% | |
| DECK | A | -0.06% | |
| CTSH | C | -0.06% | |
| HOLX | D | -0.06% | |
| EQR | C | -0.06% | |
| INCY | C | -0.06% | |
| LNT | A | -0.06% | |
| MKC | D | -0.06% | |
| PODD | B | -0.06% | |
| TTWO | A | -0.06% | |
| DG | F | -0.06% | |
| MSTR | A | -0.06% | |
| GPN | C | -0.06% | |
| TSCO | D | -0.06% | |
| CFG | B | -0.05% | |
| MKL | A | -0.05% | |
| AVTR | F | -0.05% | |
| RVTY | D | -0.05% | |
| FCNCA | A | -0.05% | |
| VTRS | A | -0.05% | |
| ALGN | D | -0.05% | |
| WY | D | -0.05% | |
| DDOG | A | -0.05% | |
| CCL | A | -0.05% | |
| MRNA | F | -0.05% | |
| RF | A | -0.05% | |
| MPWR | F | -0.05% | |
| TSN | B | -0.05% | |
| DELL | B | -0.05% | |
| EL | F | -0.05% | |
| LW | C | -0.05% | |
| SNOW | C | -0.05% | |
| CPAY | A | -0.05% | |
| HBAN | B | -0.05% | |
| GLW | B | -0.05% | |
| GPC | F | -0.04% | |
| GDDY | A | -0.04% | |
| BBY | D | -0.04% | |
| PINS | F | -0.04% | |
| TYL | B | -0.04% | |
| CDW | F | -0.04% | |
| AES | F | -0.04% | |
| ULTA | F | -0.04% | |
| NET | B | -0.04% | |
| DKNG | B | -0.04% | |
| MAA | A | -0.04% | |
| WRB | B | -0.04% | |
| LYV | A | -0.04% | |
| ARE | F | -0.04% | |
| KEYS | C | -0.04% | |
| LVS | B | -0.04% | |
| DRI | C | -0.04% | |
| ON | F | -0.04% | |
| OMC | C | -0.04% | |
| WBD | B | -0.04% | |
| INVH | D | -0.04% | |
| DLTR | F | -0.04% | |
| ZS | B | -0.03% | |
| VRSN | F | -0.03% | |
| WPC | C | -0.03% | |
| SNAP | D | -0.03% | |
| EG | D | -0.03% | |
| HRL | D | -0.03% | |
| GLPI | C | -0.03% | |
| FSLR | F | -0.03% | |
| BEN | C | -0.03% | |
| ZM | B | -0.03% | |
| JKHY | D | -0.03% | |
| POOL | D | -0.03% | |
| UDR | C | -0.03% | |
| STX | D | -0.03% | |
| APTV | F | -0.03% | |
| WDC | F | -0.03% | |
| RPRX | F | -0.03% | |
| PTC | B | -0.03% | |
| SUI | C | -0.03% | |
| TDY | B | -0.03% | |
| L | A | -0.03% | |
| DPZ | C | -0.03% | |
| WSM | D | -0.03% | |
| OKTA | D | -0.02% | |
| CELH | F | -0.02% | |
| SMCI | F | -0.02% | |
| MGM | D | -0.02% | |
| AKAM | F | -0.02% | |
| SWKS | F | -0.02% | |
| WBA | F | -0.02% | |
| DT | C | -0.02% | |
| FOXA | B | -0.02% | |
| JBL | C | -0.02% | |
| ENTG | F | -0.02% | |
| PSTG | F | -0.02% | |
| IPG | F | -0.02% | |
| GEN | B | -0.02% | |
| FOX | A | -0.01% | |
| ENPH | F | -0.01% | |
| CRBG | B | -0.01% | |
| LEN | D | -0.0% |
HAPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Asset Management
Business Services
Capital Markets
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
MODL: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Insurance - Property & Casualty
Medical Devices
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
REIT - Residential
Software - Infrastructure
Utilities - Diversified
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