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% |
HAPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Internet Content & Information
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
PTL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Software - Infrastructure
Biotechnology
Banks - Regional - US
Building Materials
Oil & Gas E&P
Semiconductors
Utilities - Regulated Electric
Business Services
Diagnostics & Research
REIT - Industrial
REIT - Residential
Specialty Retail
Engineering & Construction
Insurance - Property & Casualty
Packaged Foods
Specialty Chemicals
Capital Markets
Integrated Shipping & Logistics