HAPI vs. PRAE ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to PlanRock Alternative Growth ETF (PRAE)

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

$36.18

Average Daily Volume

5,639

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

PRAE

PlanRock Alternative Growth ETF

PRAE Description

The fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation.

Grade (RS Rating)

Last Trade

$34.41

Average Daily Volume

756

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	PRAE
30 Days	1.66%	1.68%
60 Days	5.10%	2.24%
90 Days	6.57%	4.74%
12 Months	35.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in HAPI	Weight in PRAE	Overlap
	XLC	A	1.59%	2.5%	1.59%

HAPI Overweight 150 Positions Relative to PRAE

Symbol	Grade	Weight
NVDA	B	8.04%
AAPL	C	5.25%
AMZN	C	5.0%
MSFT	D	4.3%
JPM	A	3.99%
META	D	3.22%
GOOGL	C	3.2%
LLY	F	2.89%
GOOG	C	2.81%
MA	B	2.54%
JNJ	C	2.09%
CVX	A	2.07%
BAC	A	1.88%
PG	C	1.56%
BKNG	A	1.52%
BSX	A	1.15%
NFLX	A	1.14%
CAT	B	1.13%
GE	D	1.05%
MS	A	1.02%
ISRG	A	1.01%
HON	C	0.95%
CRM	B	0.94%
KO	D	0.93%
AXP	A	0.91%
AMGN	F	0.89%
BLK	B	0.87%
PEP	F	0.84%
LMT	D	0.83%
PFE	F	0.77%
AMAT	F	0.76%
MELI	C	0.76%
CSCO	B	0.75%
ADBE	C	0.74%
BX	A	0.71%
MAR	A	0.68%
AMD	F	0.67%
DE	B	0.67%
GILD	C	0.65%
SO	C	0.64%
NOW	A	0.63%
TXN	C	0.61%
FCX	F	0.61%
DUK	C	0.6%
IBM	C	0.6%
HLT	A	0.58%
INTU	B	0.57%
WMB	A	0.56%
PLD	F	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	B	0.44%
GWW	B	0.41%
ADP	A	0.39%
SLB	C	0.38%
MO	A	0.38%
BDX	F	0.36%
MDLZ	F	0.35%
PANW	B	0.34%
TRV	B	0.33%
NKE	F	0.33%
INTC	C	0.32%
LULU	C	0.31%
URI	C	0.31%
SPG	A	0.31%
CTVA	C	0.31%
CL	D	0.3%
CMI	A	0.29%
DOW	F	0.29%
DD	C	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	A	0.26%
EXC	C	0.26%
KLAC	F	0.25%
MRVL	B	0.24%
SNPS	B	0.24%
CDNS	B	0.24%
ED	C	0.23%
DAL	B	0.23%
EIX	B	0.22%
CRWD	B	0.21%
EW	C	0.21%
EXR	C	0.2%
ADSK	A	0.2%
RMD	C	0.2%
STLD	B	0.2%
A	D	0.2%
BLDR	D	0.19%
ACGL	C	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%
AEE	A	0.16%
NDAQ	A	0.16%
DTE	C	0.16%
WDAY	B	0.16%
GEHC	D	0.15%
GIS	D	0.15%
SYF	B	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%
CINF	A	0.13%
TEAM	A	0.13%
HPQ	B	0.12%
PFG	D	0.12%
CBOE	C	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%
BR	A	0.09%
HPE	B	0.09%
ANSS	B	0.09%
ROK	C	0.09%
NTAP	C	0.08%
BG	D	0.08%
MOH	F	0.08%
RBLX	C	0.07%
DOC	C	0.07%
CPT	B	0.07%
ZBRA	B	0.06%
FDS	B	0.06%
BMRN	F	0.06%
TRMB	B	0.05%
TER	F	0.05%
MDB	B	0.05%
J	D	0.05%
EPAM	B	0.04%
BSY	F	0.03%

HAPI Underweight 6 Positions Relative to PRAE

Symbol	Grade	Weight
IWD	A	-9.08%
IWF	B	-3.52%
UGL	C	-3.38%
MTUM	A	-3.27%
XLRE	C	-2.51%
EMQQ	D	-1.42%

PRAE: Top Represented Industries & Keywords

Industries: