HAPI vs. PTL ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
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

$36.20

Average Daily Volume

5,644

Number of Holdings *

151

* may have additional holdings in another (foreign) market
PTL

Northern Lights Fund Trust IV Inspire 500 ETF

PTL Description PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.

Grade (RS Rating)

Last Trade

$224.62

Average Daily Volume

7,636

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period HAPI PTL
30 Days 2.60% 5.09%
60 Days 4.98% 5.71%
90 Days 6.65% 7.67%
12 Months 35.11%
52 Overlapping Holdings
Symbol Grade Weight in HAPI Weight in PTL Overlap
ADP B 0.39% 0.86% 0.39%
AEE A 0.16% 0.16% 0.16%
ANET C 0.27% 0.83% 0.27%
ANSS B 0.09% 0.21% 0.09%
BG F 0.08% 0.09% 0.08%
BKR B 0.26% 0.31% 0.26%
BLDR D 0.19% 0.15% 0.15%
BRO B 0.14% 0.22% 0.14%
BSY D 0.03% 0.11% 0.03%
CAT B 1.13% 1.22% 1.13%
CBOE B 0.12% 0.16% 0.12%
CINF A 0.13% 0.16% 0.13%
CPT B 0.07% 0.09% 0.07%
DAL C 0.23% 0.27% 0.23%
DOC D 0.07% 0.1% 0.07%
DTE C 0.16% 0.17% 0.16%
ED D 0.23% 0.23% 0.23%
EPAM C 0.04% 0.09% 0.04%
ESS B 0.11% 0.14% 0.11%
EW C 0.21% 0.3% 0.21%
EXC C 0.26% 0.26% 0.26%
EXR D 0.2% 0.25% 0.2%
FCX D 0.61% 0.4% 0.4%
FICO B 0.17% 0.39% 0.17%
FTNT C 0.18% 0.48% 0.18%
GEHC F 0.15% 0.26% 0.15%
GEV B 0.48% 0.62% 0.48%
ISRG A 1.01% 1.34% 1.01%
J F 0.05% 0.11% 0.05%
KLAC D 0.25% 0.58% 0.25%
LII A 0.11% 0.16% 0.11%
MDB C 0.05% 0.15% 0.05%
MOH F 0.08% 0.12% 0.08%
MRVL B 0.24% 0.57% 0.24%
MSCI C 0.15% 0.31% 0.15%
NTAP C 0.08% 0.17% 0.08%
OXY D 0.27% 0.33% 0.27%
PANW C 0.34% 0.89% 0.34%
PHM D 0.11% 0.19% 0.11%
PLD D 0.56% 0.76% 0.56%
PWR A 0.26% 0.33% 0.26%
QCOM F 0.56% 1.24% 0.56%
RMD C 0.2% 0.25% 0.2%
SBAC D 0.14% 0.16% 0.14%
SLB C 0.38% 0.44% 0.38%
SNPS B 0.24% 0.6% 0.24%
SPG B 0.31% 0.41% 0.31%
STLD B 0.2% 0.15% 0.15%
TER D 0.05% 0.12% 0.05%
TRMB B 0.05% 0.12% 0.05%
TTD B 0.15% 0.43% 0.15%
URI B 0.31% 0.37% 0.31%
HAPI Overweight 99 Positions Relative to PTL
Symbol Grade Weight
NVDA C 8.04%
AAPL C 5.25%
AMZN C 5.0%
MSFT F 4.3%
JPM A 3.99%
META D 3.22%
GOOGL C 3.2%
LLY F 2.89%
GOOG C 2.81%
MA C 2.54%
JNJ D 2.09%
CVX A 2.07%
BAC A 1.88%
XLC A 1.59%
PG A 1.56%
BKNG A 1.52%
BSX B 1.15%
NFLX A 1.14%
GE D 1.05%
MS A 1.02%
HON B 0.95%
CRM B 0.94%
KO D 0.93%
AXP A 0.91%
AMGN D 0.89%
BLK C 0.87%
PEP F 0.84%
LMT D 0.83%
PFE D 0.77%
AMAT F 0.76%
MELI D 0.76%
CSCO B 0.75%
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%
NOW A 0.63%
TXN C 0.61%
DUK C 0.6%
IBM C 0.6%
HLT A 0.58%
INTU C 0.57%
WMB A 0.56%
KKR A 0.5%
ABNB C 0.49%
ZTS D 0.46%
EQIX A 0.46%
NOC D 0.45%
CME A 0.44%
GWW B 0.41%
MO A 0.38%
BDX F 0.36%
MDLZ F 0.35%
TRV B 0.33%
NKE D 0.33%
INTC D 0.32%
LULU C 0.31%
CTVA C 0.31%
CL D 0.3%
CMI A 0.29%
DOW F 0.29%
DD D 0.29%
EBAY D 0.29%
LHX C 0.28%
EXPE B 0.26%
CDNS B 0.24%
EIX B 0.22%
CRWD B 0.21%
ADSK A 0.2%
A D 0.2%
ACGL D 0.19%
HIG B 0.19%
KMB D 0.18%
ALNY D 0.17%
SPOT B 0.17%
F C 0.16%
NDAQ A 0.16%
WDAY B 0.16%
GIS D 0.15%
SYF B 0.15%
STZ D 0.14%
IT C 0.13%
TEAM A 0.13%
HPQ B 0.12%
PFG D 0.12%
ARES A 0.12%
BAH F 0.11%
HUBS A 0.1%
LUV C 0.1%
BR A 0.09%
HPE B 0.09%
ROK B 0.09%
RBLX C 0.07%
ZBRA B 0.06%
FDS B 0.06%
BMRN D 0.06%
HAPI Underweight 426 Positions Relative to PTL
Symbol Grade Weight
AVGO D -5.22%
XOM B -3.74%
HD A -2.69%
LIN D -1.49%
NEE D -1.08%
PGR A -1.06%
LOW D -1.01%
PLTR B -0.98%
UPS C -0.77%
APP B -0.76%
ELV F -0.67%
SHW A -0.65%
REGN F -0.63%
ICE C -0.62%
CTAS B -0.61%
PH A -0.61%
WM A -0.6%
APH A -0.6%
WELL A -0.58%
MSTR C -0.58%
EOG A -0.56%
FDX B -0.55%
COIN C -0.54%
IBKR A -0.53%
SCCO F -0.52%
EMR A -0.5%
OKE A -0.48%
CSX B -0.47%
ORLY B -0.47%
RSG A -0.46%
DLR B -0.43%
KMI A -0.43%
ROP B -0.42%
NSC B -0.42%
AFL B -0.42%
CEG D -0.41%
FANG D -0.4%
PSA D -0.4%
PCAR B -0.4%
DHI D -0.39%
MNST C -0.37%
CPRT A -0.37%
NEM D -0.35%
AZO C -0.35%
PAYX C -0.35%
LNG B -0.35%
COR B -0.34%
AIG B -0.34%
FAST B -0.33%
VLO C -0.33%
LEN D -0.33%
ODFL B -0.33%
CVNA B -0.33%
VRT B -0.33%
KVUE A -0.32%
TRGP B -0.32%
DDOG A -0.32%
CCI D -0.31%
AME A -0.31%
PCG A -0.31%
PEG A -0.3%
SNOW C -0.3%
CPNG D -0.3%
IR B -0.29%
VST B -0.29%
VRSK A -0.28%
VMC B -0.26%
IQV D -0.26%
YUM B -0.25%
VEEV C -0.25%
IDXX F -0.25%
OTIS C -0.25%
MLM B -0.25%
SYY B -0.24%
FCNCA A -0.24%
TPL A -0.24%
NUE C -0.24%
MCHP D -0.24%
OWL A -0.23%
DXCM D -0.23%
NET B -0.23%
CSGP D -0.23%
TTWO A -0.23%
WEC A -0.22%
ZS C -0.22%
ETR B -0.22%
EFX F -0.22%
IOT A -0.21%
ON D -0.21%
KEYS A -0.2%
RKT F -0.2%
HAL C -0.2%
TW A -0.2%
EQR B -0.2%
LYB F -0.19%
DECK A -0.19%
NVR D -0.19%
MPWR F -0.19%
DOV A -0.19%
AWK D -0.19%
TSCO D -0.19%
DVN F -0.18%
VLTO D -0.18%
CPAY A -0.18%
TYL B -0.18%
VTR C -0.18%
ADM D -0.18%
EME C -0.17%
ROL B -0.17%
RF A -0.17%
MTD D -0.17%
WY D -0.16%
ATO A -0.16%
IFF D -0.16%
TKO B -0.16%
TOST B -0.16%
AFRM B -0.16%
TSN B -0.16%
WST C -0.16%
FE C -0.16%
HUBB B -0.16%
GFS C -0.16%
WRB A -0.16%
CDW F -0.16%
STE F -0.15%
MKC D -0.15%
IP B -0.15%
WDC D -0.15%
INVH D -0.15%
WSM B -0.15%
ERIE D -0.15%
ES D -0.15%
PKG A -0.15%
WSO A -0.15%
MKL A -0.15%
CSL C -0.14%
FSLR F -0.14%
CTRA B -0.14%
CNP B -0.14%
UI A -0.14%
CMS C -0.14%
LH C -0.14%
NTNX A -0.13%
HOLX D -0.13%
SSNC B -0.13%
XPO B -0.13%
SNA A -0.13%
L A -0.13%
JBHT C -0.13%
PODD C -0.13%
ARE D -0.13%
MAA B -0.13%
CHWY B -0.12%
USFD A -0.12%
IEX B -0.12%
DG F -0.12%
MAS D -0.12%
GPC D -0.12%
SUI D -0.12%
NWSA B -0.12%
RS B -0.12%
ALGN D -0.12%
MRO B -0.12%
OC A -0.12%
BAX D -0.12%
CRBG B -0.12%
NRG B -0.12%
RYAN B -0.12%
RPM A -0.12%
GEN B -0.12%
CASY A -0.11%
DOCU A -0.11%
RGA A -0.11%
FLEX A -0.11%
SMMT D -0.11%
TOL B -0.11%
COHR B -0.11%
ENTG D -0.11%
GWRE A -0.11%
RPRX D -0.11%
UTHR C -0.11%
JEF A -0.11%
CF B -0.11%
WLK D -0.11%
EXPD D -0.11%
FIX A -0.11%
SMCI F -0.11%
NI A -0.11%
MANH D -0.11%
CPB D -0.1%
CLH B -0.1%
POOL C -0.1%
SFM A -0.1%
INCY C -0.1%
RVTY F -0.1%
ELS C -0.1%
UHS D -0.1%
FFIV B -0.1%
REG B -0.1%
AGR B -0.1%
DLTR F -0.1%
AMH D -0.1%
NDSN B -0.1%
GGG B -0.1%
THC D -0.1%
EVRG A -0.1%
EWBC A -0.1%
UDR B -0.1%
DT C -0.1%
SAIA B -0.1%
KMX B -0.09%
TXRH C -0.09%
JKHY D -0.09%
SOLV C -0.09%
SCI B -0.09%
WPC D -0.09%
PFGC B -0.09%
OVV B -0.09%
OKTA C -0.09%
HST C -0.09%
INSM C -0.09%
LAMR D -0.09%
BXP D -0.09%
CAG D -0.09%
PR B -0.09%
SN D -0.09%
HLI B -0.09%
PAYC B -0.09%
NBIX C -0.09%
CW B -0.09%
EDR A -0.09%
JBL B -0.09%
DVA B -0.09%
SWKS F -0.09%
MUSA A -0.08%
PCTY B -0.08%
AA B -0.08%
FND C -0.08%
BLD D -0.08%
CUBE D -0.08%
KNSL B -0.08%
ATR B -0.08%
MTZ B -0.08%
PCVX D -0.08%
ACI C -0.08%
GMED A -0.08%
BJ A -0.08%
FHN A -0.08%
LECO B -0.08%
LW C -0.08%
MEDP D -0.08%
PPC C -0.08%
SF B -0.08%
EVR B -0.08%
JNPR F -0.08%
AFG A -0.08%
RRX B -0.08%
ITT A -0.08%
CHRW C -0.08%
UHAL D -0.08%
ALB C -0.08%
BIO D -0.07%
ITCI C -0.07%
LAD A -0.07%
BRBR A -0.07%
ALSN B -0.07%
RBC A -0.07%
FRT B -0.07%
EHC B -0.07%
PNFP B -0.07%
DOX D -0.07%
AYI B -0.07%
RVMD C -0.07%
AOS F -0.07%
REXR F -0.07%
RGLD C -0.07%
CACI D -0.07%
ORI A -0.07%
PRI A -0.07%
PEN B -0.07%
KNTK B -0.07%
WING D -0.07%
WMS D -0.07%
AR B -0.07%
CFLT B -0.07%
DTM B -0.07%
UWMC D -0.07%
GNRC B -0.07%
GL B -0.07%
AAON B -0.07%
WAL B -0.07%
CR A -0.07%
AIT A -0.07%
HLNE B -0.07%
MLI C -0.07%
PCOR B -0.07%
LBRDA C -0.07%
EXP A -0.07%
MKTX D -0.07%
EXEL B -0.07%
WCC B -0.07%
OHI C -0.07%
SEIC B -0.07%
PAG B -0.07%
COKE C -0.07%
PNW B -0.07%
GTLB B -0.07%
GME C -0.07%
WBS A -0.07%
TTEK F -0.07%
BWXT B -0.07%
WTRG B -0.07%
CCK C -0.07%
APG B -0.07%
TREX C -0.06%
NNN D -0.06%
ONTO D -0.06%
RLI B -0.06%
BRKR D -0.06%
BERY B -0.06%
OLED D -0.06%
PB A -0.06%
INFA D -0.06%
CHE D -0.06%
TTC D -0.06%
RRC B -0.06%
SSB B -0.06%
APPF B -0.06%
MHK D -0.06%
OGE B -0.06%
CHRD D -0.06%
EGP F -0.06%
APA D -0.06%
AUR C -0.06%
FYBR D -0.06%
DINO D -0.06%
HESM B -0.06%
HQY B -0.06%
ENSG D -0.06%
MTSI B -0.06%
AXTA A -0.06%
CRS A -0.06%
PLNT A -0.06%
GPK C -0.06%
SUM B -0.06%
ALTR B -0.06%
WTFC A -0.06%
FLR B -0.06%
ROIV C -0.06%
ZION B -0.06%
DCI B -0.06%
KNX B -0.06%
FBIN D -0.06%
CIEN B -0.06%
FOUR B -0.06%
CFR B -0.06%
BRX A -0.06%
S B -0.06%
ENPH F -0.06%
TPX B -0.06%
ESTC C -0.06%
CNM D -0.06%
SITE D -0.05%
AN C -0.05%
AMKR D -0.05%
COLD D -0.05%
CGNX C -0.05%
MTH D -0.05%
SATS D -0.05%
NUVL D -0.05%
AGCO D -0.05%
WFRD D -0.05%
WSC D -0.05%
GNTX C -0.05%
STAG F -0.05%
SPSC C -0.05%
WTS B -0.05%
CELH F -0.05%
STWD C -0.05%
ATI D -0.05%
NPAB B -0.05%
HCP B -0.05%
PATH C -0.05%
FCN D -0.05%
FR C -0.05%
MTN C -0.05%
MSA D -0.05%
BWA D -0.05%
LSCC D -0.05%
WEX D -0.05%
RHI B -0.05%
AM A -0.05%
GAP C -0.05%
DLB B -0.05%
TMHC B -0.05%
JAZZ B -0.05%
KBR F -0.05%
BOKF B -0.05%
MIDD C -0.05%
SSD D -0.05%
GKOS B -0.05%
LPX B -0.05%
MKSI C -0.05%
ADC B -0.05%
VNO B -0.05%
FRPT B -0.05%
AGNC D -0.05%
RGEN D -0.05%
G B -0.05%
KEX C -0.05%
U C -0.05%
UFPI B -0.05%
SAIC F -0.04%
IBP D -0.04%
ESNT D -0.04%
LNTH D -0.04%
TRNO F -0.04%
ARW D -0.04%
VKTX F -0.04%
LSTR D -0.04%
ELAN D -0.04%
QRVO F -0.04%
BFAM D -0.04%
POST C -0.04%
ACHC F -0.03%
LCID F -0.03%
Compare ETFs