HAPI vs. QYLG ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)

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

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

10,382

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	QYLG
30 Days	2.60%	2.45%
60 Days	4.98%	3.89%
90 Days	6.65%	4.48%
12 Months	35.11%	21.46%

44 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in QYLG	Overlap
AAPL	C	5.25%	8.47%	5.25%
ABNB	C	0.49%	0.37%	0.37%
ADBE	C	0.74%	1.51%	0.74%
ADP	B	0.39%	0.81%	0.39%
ADSK	A	0.2%	0.43%	0.2%
AMAT	F	0.76%	0.97%	0.76%
AMD	F	0.67%	1.45%	0.67%
AMGN	D	0.89%	1.04%	0.89%
AMZN	C	5.0%	5.56%	5.0%
ANSS	B	0.09%	0.19%	0.09%
BKNG	A	1.52%	1.07%	1.07%
BKR	B	0.26%	0.27%	0.26%
CDNS	B	0.24%	0.53%	0.24%
CRWD	B	0.21%	0.51%	0.21%
CSCO	B	0.75%	1.53%	0.75%
EXC	C	0.26%	0.24%	0.24%
FTNT	C	0.18%	0.47%	0.18%
GEHC	F	0.15%	0.24%	0.15%
GILD	C	0.65%	0.73%	0.65%
GOOG	C	2.81%	2.5%	2.5%
GOOGL	C	3.2%	2.6%	2.6%
HON	B	0.95%	0.97%	0.95%
INTC	D	0.32%	0.69%	0.32%
INTU	C	0.57%	1.27%	0.57%
ISRG	A	1.01%	1.23%	1.01%
KLAC	D	0.25%	0.55%	0.25%
LULU	C	0.31%	0.24%	0.24%
MAR	B	0.68%	0.51%	0.51%
MDB	C	0.05%	0.14%	0.05%
MDLZ	F	0.35%	0.57%	0.35%
MELI	D	0.76%	0.62%	0.62%
META	D	3.22%	4.99%	3.22%
MRVL	B	0.24%	0.49%	0.24%
MSFT	F	4.3%	7.82%	4.3%
NFLX	A	1.14%	2.28%	1.14%
NVDA	C	8.04%	8.88%	8.04%
PANW	C	0.34%	0.84%	0.34%
PEP	F	0.84%	1.45%	0.84%
QCOM	F	0.56%	1.15%	0.56%
SNPS	B	0.24%	0.54%	0.24%
TEAM	A	0.13%	0.25%	0.13%
TTD	B	0.15%	0.36%	0.15%
TXN	C	0.61%	1.21%	0.61%
WDAY	B	0.16%	0.37%	0.16%

HAPI Overweight 107 Positions Relative to QYLG

Symbol	Grade	Weight
JPM	A	3.99%
LLY	F	2.89%
MA	C	2.54%
JNJ	D	2.09%
CVX	A	2.07%
BAC	A	1.88%
XLC	A	1.59%
PG	A	1.56%
BSX	B	1.15%
CAT	B	1.13%
GE	D	1.05%
MS	A	1.02%
CRM	B	0.94%
KO	D	0.93%
AXP	A	0.91%
BLK	C	0.87%
LMT	D	0.83%
PFE	D	0.77%
BX	A	0.71%
DE	A	0.67%
SO	D	0.64%
NOW	A	0.63%
FCX	D	0.61%
DUK	C	0.6%
IBM	C	0.6%
HLT	A	0.58%
WMB	A	0.56%
PLD	D	0.56%
KKR	A	0.5%
GEV	B	0.48%
ZTS	D	0.46%
EQIX	A	0.46%
NOC	D	0.45%
CME	A	0.44%
GWW	B	0.41%
SLB	C	0.38%
MO	A	0.38%
BDX	F	0.36%
TRV	B	0.33%
NKE	D	0.33%
URI	B	0.31%
SPG	B	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%
OXY	D	0.27%
ANET	C	0.27%
EXPE	B	0.26%
PWR	A	0.26%
ED	D	0.23%
DAL	C	0.23%
EIX	B	0.22%
EW	C	0.21%
EXR	D	0.2%
RMD	C	0.2%
STLD	B	0.2%
A	D	0.2%
BLDR	D	0.19%
ACGL	D	0.19%
HIG	B	0.19%
KMB	D	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%
GIS	D	0.15%
SYF	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%
HPQ	B	0.12%
PFG	D	0.12%
CBOE	B	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%
ROK	B	0.09%
NTAP	C	0.08%
BG	F	0.08%
MOH	F	0.08%
RBLX	C	0.07%
DOC	D	0.07%
CPT	B	0.07%
ZBRA	B	0.06%
FDS	B	0.06%
BMRN	D	0.06%
TRMB	B	0.05%
TER	D	0.05%
J	F	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 57 Positions Relative to QYLG

Symbol	Grade	Weight
AVGO	D	-5.14%
TSLA	B	-3.96%
COST	B	-2.65%
TMUS	B	-1.8%
LIN	D	-1.4%
CMCSA	B	-1.09%
VRTX	F	-0.82%
SBUX	A	-0.73%
MU	D	-0.71%
ADI	D	-0.67%
LRCX	F	-0.62%
PYPL	B	-0.57%
CTAS	B	-0.57%
REGN	F	-0.56%
PDD	F	-0.49%
CEG	D	-0.46%
CSX	B	-0.45%
ORLY	B	-0.45%
DASH	A	-0.43%
ASML	F	-0.4%
PCAR	B	-0.39%
ROP	B	-0.39%
CHTR	C	-0.37%
NXPI	D	-0.36%
MNST	C	-0.35%
CPRT	A	-0.35%
FANG	D	-0.34%
PAYX	C	-0.33%
ODFL	B	-0.31%
AEP	D	-0.31%
ROST	C	-0.3%
FAST	B	-0.3%
KDP	D	-0.29%
EA	A	-0.27%
CTSH	B	-0.26%
VRSK	A	-0.26%
KHC	F	-0.25%
DDOG	A	-0.25%
AZN	D	-0.24%
XEL	A	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.23%
IDXX	F	-0.22%
CSGP	D	-0.2%
ZS	C	-0.2%
TTWO	A	-0.2%
DXCM	D	-0.18%
ON	D	-0.18%
CDW	F	-0.16%
ILMN	D	-0.15%
GFS	C	-0.15%
WBD	C	-0.15%
BIIB	F	-0.15%
ARM	D	-0.11%
MRNA	F	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.08%