HAPI vs. NTSX ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.48

Average Daily Volume

67,784

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	NTSX
30 Days	0.87%	0.49%
60 Days	4.49%	2.13%
90 Days	6.20%	3.28%
12 Months	34.47%	29.37%

138 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in NTSX	Overlap
A	F	0.21%	0.08%	0.08%
AAPL	C	5.05%	6.6%	5.05%
ABNB	D	0.5%	0.16%	0.16%
ADBE	D	0.73%	0.45%	0.45%
ADP	B	0.39%	0.25%	0.25%
ADSK	B	0.2%	0.12%	0.12%
AEE	A	0.16%	0.06%	0.06%
ALNY	D	0.2%	0.06%	0.06%
AMAT	F	0.82%	0.3%	0.3%
AMD	F	0.69%	0.45%	0.45%
AMGN	D	1.0%	0.31%	0.31%
AMZN	B	5.02%	4.13%	4.13%
ANET	C	0.29%	0.23%	0.23%
ANSS	B	0.09%	0.05%	0.05%
ARES	A	0.12%	0.06%	0.06%
AXP	B	0.91%	0.39%	0.39%
BAC	A	1.82%	0.68%	0.68%
BAH	D	0.13%	0.04%	0.04%
BDX	F	0.37%	0.14%	0.14%
BKNG	A	1.5%	0.32%	0.32%
BKR	B	0.26%	0.07%	0.07%
BLDR	D	0.19%	0.04%	0.04%
BMRN	F	0.07%	0.03%	0.03%
BR	B	0.09%	0.05%	0.05%
BRO	B	0.14%	0.05%	0.05%
BSX	A	1.1%	0.23%	0.23%
BSY	D	0.03%	0.03%	0.03%
BX	A	0.69%	0.41%	0.41%
CAT	C	1.14%	0.37%	0.37%
CDNS	B	0.24%	0.16%	0.16%
CINF	A	0.13%	0.05%	0.05%
CL	D	0.29%	0.14%	0.14%
CME	A	0.43%	0.16%	0.16%
CMI	A	0.27%	0.09%	0.09%
CRM	B	0.98%	0.66%	0.66%
CRWD	B	0.2%	0.16%	0.16%
CSCO	B	0.75%	0.48%	0.48%
CTVA	C	0.31%	0.08%	0.08%
CVX	A	1.97%	0.56%	0.56%
DAL	A	0.23%	0.1%	0.1%
DD	D	0.29%	0.07%	0.07%
DE	C	0.65%	0.22%	0.22%
DOW	F	0.29%	0.04%	0.04%
DTE	C	0.16%	0.06%	0.06%
DUK	C	0.58%	0.17%	0.17%
EBAY	D	0.29%	0.06%	0.06%
ED	C	0.23%	0.06%	0.06%
EIX	C	0.21%	0.07%	0.07%
EPAM	C	0.04%	0.01%	0.01%
EQIX	A	0.46%	0.16%	0.16%
ESS	A	0.11%	0.04%	0.04%
EW	C	0.2%	0.08%	0.08%
EXC	C	0.25%	0.1%	0.1%
EXPE	B	0.26%	0.05%	0.05%
EXR	C	0.19%	0.07%	0.07%
F	C	0.15%	0.09%	0.09%
FCX	F	0.62%	0.13%	0.13%
FDS	B	0.06%	0.03%	0.03%
FICO	B	0.17%	0.1%	0.1%
FTNT	B	0.19%	0.14%	0.14%
GE	D	1.06%	0.36%	0.36%
GEHC	D	0.15%	0.07%	0.07%
GEV	A	0.5%	0.17%	0.17%
GILD	C	0.7%	0.23%	0.23%
GIS	F	0.15%	0.08%	0.08%
GOOGL	B	3.22%	4.39%	3.22%
GWW	B	0.42%	0.09%	0.09%
HIG	B	0.19%	0.07%	0.07%
HLT	A	0.57%	0.12%	0.12%
HON	B	0.92%	0.28%	0.28%
HPE	B	0.09%	0.06%	0.06%
HPQ	B	0.12%	0.08%	0.08%
HUBS	B	0.1%	0.08%	0.08%
IBM	C	0.61%	0.37%	0.37%
INTC	C	0.32%	0.15%	0.15%
INTU	B	0.57%	0.39%	0.39%
ISRG	A	1.0%	0.35%	0.35%
IT	C	0.13%	0.08%	0.08%
J	D	0.05%	0.03%	0.03%
JNJ	D	2.05%	0.69%	0.69%
JPM	A	3.81%	1.3%	1.3%
KKR	A	0.5%	0.25%	0.25%
KLAC	F	0.26%	0.17%	0.17%
KMB	C	0.17%	0.09%	0.09%
KO	D	0.93%	0.5%	0.5%
LHX	B	0.29%	0.09%	0.09%
LII	A	0.11%	0.03%	0.03%
LLY	F	3.23%	1.48%	1.48%
LMT	D	0.87%	0.26%	0.26%
LUV	B	0.1%	0.01%	0.01%
MA	B	2.53%	0.97%	0.97%
MAR	B	0.68%	0.16%	0.16%
MDB	C	0.05%	0.03%	0.03%
MDLZ	F	0.36%	0.18%	0.18%
META	C	3.31%	2.89%	2.89%
MO	A	0.36%	0.17%	0.17%
MOH	F	0.09%	0.04%	0.04%
MRVL	B	0.24%	0.17%	0.17%
MS	A	0.99%	0.42%	0.42%
MSCI	B	0.15%	0.09%	0.09%
MSFT	D	4.23%	6.09%	4.23%
NDAQ	A	0.16%	0.08%	0.08%
NFLX	A	1.07%	0.7%	0.7%
NKE	F	0.33%	0.22%	0.22%
NOC	D	0.48%	0.15%	0.15%
NOW	B	0.64%	0.41%	0.41%
NTAP	C	0.08%	0.05%	0.05%
NVDA	A	8.15%	7.09%	7.09%
OXY	F	0.26%	0.09%	0.09%
PANW	B	0.34%	0.24%	0.24%
PEP	F	0.85%	0.4%	0.4%
PFE	F	0.8%	0.22%	0.22%
PFG	C	0.12%	0.05%	0.05%
PG	C	1.48%	0.76%	0.76%
PHM	D	0.11%	0.05%	0.05%
PLD	D	0.55%	0.17%	0.17%
PWR	A	0.25%	0.09%	0.09%
QCOM	F	0.57%	0.35%	0.35%
RBLX	B	0.07%	0.07%	0.07%
RMD	C	0.2%	0.07%	0.07%
ROK	B	0.09%	0.07%	0.07%
SBAC	D	0.14%	0.02%	0.02%
SNPS	C	0.25%	0.16%	0.16%
SO	C	0.63%	0.18%	0.18%
SPG	A	0.31%	0.12%	0.12%
STLD	B	0.21%	0.04%	0.04%
STZ	D	0.14%	0.09%	0.09%
SYF	B	0.15%	0.05%	0.05%
TEAM	A	0.13%	0.13%	0.13%
TER	F	0.05%	0.03%	0.03%
TRV	A	0.32%	0.11%	0.11%
TTD	B	0.16%	0.13%	0.13%
TXN	C	0.62%	0.36%	0.36%
URI	B	0.32%	0.1%	0.1%
WDAY	C	0.16%	0.14%	0.14%
WMB	A	0.54%	0.12%	0.12%
ZBRA	B	0.06%	0.05%	0.05%
ZTS	D	0.45%	0.16%	0.16%

HAPI Overweight 12 Positions Relative to NTSX

Symbol	Grade	Weight
GOOG	B	2.83%
XLC	A	1.56%
MELI	D	0.76%
SLB	C	0.38%
LULU	C	0.31%
ACGL	D	0.19%
SPOT	B	0.15%
CBOE	C	0.12%
BG	D	0.08%
CPT	C	0.07%
DOC	D	0.07%
TRMB	B	0.05%

HAPI Underweight 356 Positions Relative to NTSX

Symbol	Grade	Weight
TSLA	A	-2.02%
BRK.A	B	-1.92%
AVGO	C	-1.55%
WMT	A	-1.28%
V	A	-1.25%
UNH	C	-1.09%
XOM	B	-1.03%
ORCL	A	-0.98%
COST	A	-0.77%
HD	A	-0.75%
ABBV	F	-0.58%
TMUS	B	-0.56%
WFC	A	-0.5%
MRK	F	-0.48%
TMO	F	-0.42%
MCD	D	-0.41%
ABT	A	-0.41%
PM	A	-0.36%
GS	B	-0.36%
RTX	D	-0.33%
DHR	D	-0.33%
SPGI	D	-0.31%
SYK	A	-0.29%
LOW	C	-0.29%
CMCSA	B	-0.28%
T	A	-0.28%
NEE	C	-0.28%
UBER	F	-0.28%
PGR	B	-0.28%
DIS	B	-0.27%
PLTR	A	-0.27%
TJX	A	-0.26%
UNP	D	-0.26%
SCHW	A	-0.26%
VZ	C	-0.26%
APO	A	-0.25%
COP	B	-0.25%
FI	A	-0.24%
VRTX	D	-0.24%
MU	D	-0.23%
C	B	-0.22%
UPS	C	-0.22%
SBUX	A	-0.21%
MMC	D	-0.21%
ADI	D	-0.21%
LRCX	F	-0.2%
BMY	A	-0.2%
DELL	B	-0.2%
ELV	F	-0.19%
CI	D	-0.19%
SHW	C	-0.18%
APP	A	-0.18%
ICE	C	-0.17%
REGN	F	-0.17%
HCA	F	-0.17%
PH	B	-0.17%
MCK	A	-0.16%
CMG	C	-0.16%
BA	D	-0.16%
WM	B	-0.16%
CTAS	B	-0.16%
EMR	A	-0.15%
SCCO	F	-0.15%
MSI	B	-0.15%
WELL	A	-0.15%
CSX	C	-0.15%
MCO	D	-0.15%
GD	D	-0.15%
APH	B	-0.15%
EOG	A	-0.15%
ITW	B	-0.15%
PNC	B	-0.14%
CEG	C	-0.14%
TDG	D	-0.14%
GM	B	-0.14%
MMM	D	-0.14%
COF	B	-0.14%
AMT	D	-0.14%
MET	A	-0.13%
SRE	A	-0.13%
TFC	A	-0.13%
APD	A	-0.13%
CHTR	B	-0.13%
DASH	A	-0.13%
FDX	B	-0.13%
COIN	A	-0.13%
ORLY	B	-0.13%
MPC	D	-0.12%
MNST	C	-0.12%
PCAR	C	-0.12%
AJG	B	-0.12%
OKE	A	-0.12%
ECL	D	-0.12%
NSC	B	-0.12%
PSX	C	-0.11%
PSA	C	-0.11%
BK	B	-0.11%
USB	B	-0.11%
AMP	A	-0.11%
DLR	A	-0.11%
FIS	C	-0.11%
PAYX	B	-0.11%
AFL	C	-0.11%
AIG	C	-0.11%
CARR	D	-0.11%
AEP	C	-0.1%
DHI	D	-0.1%
PRU	B	-0.1%
ODFL	B	-0.1%
AZO	C	-0.1%
ALL	A	-0.1%
O	C	-0.1%
RSG	A	-0.1%
ET	A	-0.1%
CPRT	B	-0.1%
EPD	A	-0.1%
TGT	B	-0.1%
KMI	A	-0.1%
ROP	C	-0.1%
AXON	A	-0.09%
PYPL	B	-0.09%
AME	A	-0.09%
KDP	D	-0.09%
VLO	C	-0.09%
TRGP	A	-0.09%
NUE	D	-0.09%
HWM	A	-0.09%
NEM	D	-0.09%
CTSH	C	-0.09%
CVS	F	-0.09%
KVUE	A	-0.09%
LEN	D	-0.09%
PCG	A	-0.09%
ROST	D	-0.09%
VICI	C	-0.08%
DDOG	A	-0.08%
PEG	C	-0.08%
GLW	B	-0.08%
VST	A	-0.08%
VRT	A	-0.08%
CBRE	B	-0.08%
VRSK	B	-0.08%
IR	B	-0.08%
UAL	A	-0.08%
VMC	B	-0.08%
MCHP	F	-0.08%
HSY	F	-0.08%
COR	B	-0.08%
PPG	F	-0.08%
CPNG	D	-0.08%
FAST	B	-0.08%
SYY	D	-0.08%
IQV	F	-0.08%
DFS	B	-0.08%
HES	B	-0.08%
TROW	B	-0.07%
TTWO	A	-0.07%
SQ	A	-0.07%
HAL	C	-0.07%
YUM	D	-0.07%
IDXX	F	-0.07%
ZS	B	-0.07%
WAB	B	-0.07%
MPLX	A	-0.07%
DVN	F	-0.07%
MLM	B	-0.07%
WEC	A	-0.07%
OTIS	C	-0.07%
EA	A	-0.07%
KR	B	-0.07%
LYV	A	-0.07%
VEEV	C	-0.07%
TSCO	D	-0.06%
MPWR	F	-0.06%
TDY	B	-0.06%
AVB	B	-0.06%
CPAY	A	-0.06%
DRI	C	-0.06%
ZM	B	-0.06%
EFX	F	-0.06%
EQR	C	-0.06%
XYL	D	-0.06%
FTV	D	-0.06%
CAH	B	-0.06%
FCNCA	A	-0.06%
TPL	A	-0.06%
STT	B	-0.06%
CNC	F	-0.06%
HEI	A	-0.06%
ETR	A	-0.06%
ON	F	-0.06%
NET	B	-0.06%
RJF	A	-0.06%
MTB	A	-0.06%
FANG	D	-0.06%
EVRG	A	-0.06%
IRM	C	-0.06%
WMG	C	-0.05%
TW	A	-0.05%
WDC	F	-0.05%
VLTO	C	-0.05%
KEYS	C	-0.05%
DECK	A	-0.05%
INVH	D	-0.05%
TYL	B	-0.05%
PPL	A	-0.05%
FOXA	B	-0.05%
DKNG	B	-0.05%
TWLO	A	-0.05%
LH	B	-0.05%
MKL	A	-0.05%
LPLA	A	-0.05%
CDW	F	-0.05%
KHC	F	-0.05%
FE	C	-0.05%
DOV	B	-0.05%
OMC	C	-0.05%
K	B	-0.05%
HUM	D	-0.05%
CHD	A	-0.05%
TSN	B	-0.05%
MTD	F	-0.05%
NTRS	A	-0.05%
NVR	D	-0.05%
INCY	C	-0.05%
GLPI	C	-0.05%
CSGP	F	-0.05%
LDOS	C	-0.05%
RF	A	-0.05%
XEL	A	-0.05%
VTR	B	-0.05%
FITB	B	-0.05%
WST	D	-0.05%
DT	C	-0.04%
HST	D	-0.04%
WPC	C	-0.04%
GEN	B	-0.04%
DGX	A	-0.04%
DLTR	F	-0.04%
CRBG	B	-0.04%
CAG	F	-0.04%
AGR	A	-0.04%
IPG	F	-0.04%
ENTG	F	-0.04%
BEN	C	-0.04%
PKG	B	-0.04%
CSL	C	-0.04%
SNAP	D	-0.04%
ATO	A	-0.04%
TAP	B	-0.04%
WAT	C	-0.04%
CMS	C	-0.04%
MAA	A	-0.04%
NWSA	B	-0.04%
GDDY	A	-0.04%
WLK	F	-0.04%
SNOW	C	-0.04%
IP	A	-0.04%
HRL	D	-0.04%
BALL	D	-0.04%
KEY	B	-0.04%
ULTA	F	-0.04%
GPC	F	-0.04%
LBRDK	C	-0.04%
PTC	B	-0.04%
PODD	B	-0.04%
ADM	D	-0.04%
BAX	F	-0.04%
SUI	C	-0.04%
CFG	B	-0.04%
MGM	D	-0.04%
ROL	B	-0.04%
KIM	A	-0.04%
HUBB	B	-0.04%
SSNC	C	-0.04%
CG	B	-0.04%
CNP	A	-0.04%
IOT	A	-0.04%
MKC	D	-0.04%
GPN	C	-0.03%
WBA	F	-0.03%
SOLV	F	-0.03%
IEX	B	-0.03%
BIIB	F	-0.03%
RS	B	-0.03%
MORN	B	-0.03%
WSM	D	-0.03%
ACM	B	-0.03%
FNF	A	-0.03%
WSO	A	-0.03%
OVV	C	-0.03%
MANH	D	-0.03%
PINS	F	-0.03%
DXCM	C	-0.03%
LNT	A	-0.03%
MRO	A	-0.03%
AVTR	F	-0.03%
DPZ	C	-0.03%
HBAN	B	-0.03%
ROKU	D	-0.03%
CCI	C	-0.03%
GGG	B	-0.03%
ELS	B	-0.03%
AVY	D	-0.03%
LVS	B	-0.03%
D	C	-0.03%
MAS	D	-0.03%
H	B	-0.03%
ERIE	F	-0.03%
WRB	B	-0.03%
BBY	D	-0.03%
OC	A	-0.03%
TXT	D	-0.03%
L	A	-0.03%
SWK	F	-0.03%
NDSN	D	-0.03%
WY	D	-0.03%
SNA	B	-0.03%
POOL	D	-0.03%
MOS	D	-0.03%
CLX	A	-0.03%
AKAM	F	-0.03%
FSLR	F	-0.03%
HOLX	D	-0.03%
LKQ	F	-0.03%
AWK	C	-0.03%
JBL	C	-0.03%
SWKS	F	-0.02%
ARE	F	-0.02%
WBD	B	-0.02%
ALGN	D	-0.02%
CPB	D	-0.02%
IFF	D	-0.02%
MRNA	F	-0.02%
ILMN	C	-0.02%
RPM	B	-0.02%
RIVN	F	-0.02%
EXPD	D	-0.02%
ACI	C	-0.02%
CE	F	-0.02%
JBHT	C	-0.02%
ZBH	C	-0.02%
SIRI	D	-0.02%
AMH	C	-0.02%
CTRA	B	-0.01%
EL	F	-0.01%
SJM	D	-0.01%
CF	A	-0.01%
VRSN	F	-0.01%
SMCI	F	-0.01%
ENPH	F	-0.01%
EQT	A	-0.01%
ES	C	-0.01%
DG	F	-0.0%
LW	C	-0.0%
ALB	B	-0.0%