HAPI vs. PFIX ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Simplify Interest Rate Hedge ETF (PFIX)

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

$36.31

Average Daily Volume

5,608

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

PFIX

Simplify Interest Rate Hedge ETF

PFIX Description

The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.05

Average Daily Volume

84,302

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	PFIX
30 Days	2.89%	-2.67%
60 Days	4.66%	13.36%
90 Days	7.04%	14.49%
12 Months	35.62%	-0.72%

28 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in PFIX	Overlap
ADP	B	0.39%	0.79%	0.39%
AEE	A	0.16%	0.14%	0.14%
BAC	A	1.88%	1.73%	1.73%
BLK	C	0.87%	0.87%	0.87%
CINF	A	0.13%	0.11%	0.11%
CMI	A	0.29%	0.28%	0.28%
CSCO	A	0.75%	1.48%	0.75%
CVX	B	2.07%	2.06%	2.06%
DTE	C	0.16%	0.17%	0.16%
EIX	A	0.22%	0.19%	0.19%
EXC	D	0.26%	0.27%	0.26%
GILD	B	0.65%	0.66%	0.65%
GIS	D	0.15%	0.28%	0.15%
HPE	B	0.09%	0.13%	0.09%
JNJ	D	2.09%	2.83%	2.09%
JPM	B	3.99%	3.9%	3.9%
LHX	C	0.28%	0.29%	0.28%
LMT	D	0.83%	0.82%	0.82%
MDLZ	F	0.35%	0.76%	0.35%
MS	B	1.02%	0.81%	0.81%
PFG	C	0.12%	0.14%	0.12%
PG	A	1.56%	2.82%	1.56%
PLD	D	0.56%	0.91%	0.56%
QCOM	F	0.56%	1.27%	0.56%
SO	D	0.64%	0.55%	0.55%
SYF	A	0.15%	0.12%	0.12%
TRV	B	0.33%	0.38%	0.33%
TXN	D	0.61%	1.13%	0.61%

HAPI Overweight 123 Positions Relative to PFIX

Symbol	Grade	Weight
NVDA	C	8.04%
AAPL	B	5.25%
AMZN	C	5.0%
MSFT	D	4.3%
META	D	3.22%
GOOGL	C	3.2%
LLY	F	2.89%
GOOG	C	2.81%
MA	B	2.54%
XLC	A	1.59%
BKNG	B	1.52%
BSX	C	1.15%
NFLX	B	1.14%
CAT	B	1.13%
GE	D	1.05%
ISRG	C	1.01%
HON	B	0.95%
CRM	B	0.94%
KO	D	0.93%
AXP	A	0.91%
AMGN	D	0.89%
PEP	F	0.84%
PFE	D	0.77%
AMAT	F	0.76%
MELI	C	0.76%
ADBE	C	0.74%
BX	B	0.71%
MAR	A	0.68%
AMD	F	0.67%
DE	B	0.67%
NOW	B	0.63%
FCX	F	0.61%
DUK	C	0.6%
IBM	C	0.6%
HLT	A	0.58%
INTU	C	0.57%
WMB	B	0.56%
KKR	B	0.5%
ABNB	C	0.49%
GEV	C	0.48%
ZTS	D	0.46%
EQIX	A	0.46%
NOC	D	0.45%
CME	A	0.44%
GWW	A	0.41%
SLB	C	0.38%
MO	A	0.38%
BDX	F	0.36%
PANW	C	0.34%
NKE	F	0.33%
INTC	C	0.32%
LULU	C	0.31%
URI	B	0.31%
SPG	C	0.31%
CTVA	B	0.31%
CL	D	0.3%
DOW	F	0.29%
DD	D	0.29%
EBAY	C	0.29%
OXY	F	0.27%
ANET	C	0.27%
EXPE	B	0.26%
PWR	A	0.26%
BKR	C	0.26%
KLAC	F	0.25%
MRVL	B	0.24%
SNPS	B	0.24%
CDNS	B	0.24%
ED	D	0.23%
DAL	B	0.23%
CRWD	B	0.21%
EW	C	0.21%
EXR	C	0.2%
ADSK	B	0.2%
RMD	C	0.2%
STLD	B	0.2%
A	D	0.2%
BLDR	C	0.19%
ACGL	D	0.19%
HIG	B	0.19%
KMB	C	0.18%
FTNT	C	0.18%
FICO	B	0.17%
ALNY	D	0.17%
SPOT	B	0.17%
F	C	0.16%
NDAQ	A	0.16%
WDAY	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%
IT	C	0.13%
TEAM	B	0.13%
HPQ	B	0.12%
CBOE	B	0.12%
ARES	B	0.12%
BAH	F	0.11%
PHM	C	0.11%
ESS	B	0.11%
LII	A	0.11%
HUBS	B	0.1%
LUV	B	0.1%
BR	A	0.09%
ANSS	B	0.09%
ROK	B	0.09%
NTAP	C	0.08%
BG	F	0.08%
MOH	F	0.08%
RBLX	C	0.07%
DOC	C	0.07%
CPT	B	0.07%
ZBRA	A	0.06%
FDS	B	0.06%
BMRN	F	0.06%
TRMB	B	0.05%
TER	F	0.05%
MDB	C	0.05%
J	F	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 80 Positions Relative to PFIX

Symbol	Grade	Weight
AVGO	D	-3.86%
XOM	C	-3.19%
TM	D	-1.97%
NVS	F	-1.56%
CMCSA	C	-1.29%
VZ	B	-1.26%
HSBH	B	-1.23%
COP	D	-1.01%
TD	F	-0.83%
ETN	A	-0.82%
UPS	C	-0.81%
C	A	-0.77%
CVS	D	-0.76%
MMC	A	-0.75%
GD	F	-0.46%
USB	A	-0.45%
HMC	F	-0.45%
PSX	C	-0.45%
STLA	F	-0.43%
PNC	A	-0.43%
NSC	A	-0.42%
PCAR	B	-0.42%
APD	A	-0.37%
VLO	C	-0.36%
AIG	B	-0.34%
SRE	A	-0.33%
NUE	D	-0.32%
MET	A	-0.32%
OKE	C	-0.31%
AEP	D	-0.31%
PAYX	B	-0.3%
BK	A	-0.29%
JCI	C	-0.29%
RSG	A	-0.28%
KR	A	-0.26%
E	F	-0.26%
XEL	A	-0.25%
PEG	A	-0.23%
FANG	F	-0.23%
HSY	F	-0.22%
DFS	B	-0.22%
ADM	F	-0.22%
VICI	C	-0.22%
BCS	B	-0.22%
AVB	B	-0.19%
WEC	A	-0.18%
TROW	A	-0.17%
STT	A	-0.16%
FITB	B	-0.16%
ES	D	-0.15%
MTB	B	-0.15%
GPC	D	-0.14%
DRI	B	-0.14%
ETR	B	-0.14%
HBAN	B	-0.13%
GRMN	A	-0.13%
OMC	C	-0.13%
CMS	C	-0.12%
RF	B	-0.12%
SWKS	F	-0.12%
HST	C	-0.11%
NTRS	A	-0.11%
VTRS	B	-0.11%
ATO	A	-0.11%
FNF	B	-0.1%
SNA	A	-0.1%
CCEP	B	-0.1%
PKG	B	-0.1%
BBY	D	-0.1%
IP	B	-0.09%
AMCR	D	-0.09%
EG	C	-0.09%
CAG	D	-0.09%
NI	A	-0.08%
LNT	A	-0.08%
MOS	F	-0.07%
EVRG	A	-0.07%
CHRW	C	-0.06%
CPB	D	-0.06%
FRO	F	-0.02%