HAPI vs. RECS ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Columbia Research Enhanced Core ETF (RECS)
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

$35.97

Average Daily Volume

5,524

Number of Holdings *

150

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

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.36

Average Daily Volume

375,106

Number of Holdings *

360

* may have additional holdings in another (foreign) market
Performance
Period HAPI RECS
30 Days 0.87% 1.73%
60 Days 4.49% 4.99%
90 Days 6.20% 6.57%
12 Months 34.47% 34.48%
62 Overlapping Holdings
Symbol Grade Weight in HAPI Weight in RECS Overlap
AAPL C 5.05% 7.95% 5.05%
ADBE D 0.73% 0.52% 0.52%
ADP B 0.39% 0.53% 0.39%
AEE A 0.16% 0.18% 0.16%
ALNY D 0.2% 0.06% 0.06%
AMGN D 1.0% 0.32% 0.32%
AMZN B 5.02% 4.75% 4.75%
ANET C 0.29% 0.25% 0.25%
BAC A 1.82% 1.66% 1.66%
BDX F 0.37% 0.43% 0.37%
BG D 0.08% 0.06% 0.06%
BKNG A 1.5% 0.6% 0.6%
BLDR D 0.19% 0.1% 0.1%
BMRN F 0.07% 0.02% 0.02%
BR B 0.09% 0.11% 0.09%
CAT C 1.14% 0.83% 0.83%
CBOE C 0.12% 0.11% 0.11%
CL D 0.29% 0.36% 0.29%
CME A 0.43% 0.43% 0.43%
CMI A 0.27% 0.21% 0.21%
CRM B 0.98% 0.76% 0.76%
CRWD B 0.2% 0.19% 0.19%
CSCO B 0.75% 0.57% 0.57%
CVX A 1.97% 0.77% 0.77%
DAL A 0.23% 0.17% 0.17%
DTE C 0.16% 0.18% 0.16%
EIX C 0.21% 0.23% 0.21%
EQIX A 0.46% 0.44% 0.44%
EXC C 0.25% 0.28% 0.25%
EXPE B 0.26% 0.08% 0.08%
FTNT B 0.19% 0.15% 0.15%
GILD C 0.7% 0.21% 0.21%
GIS F 0.15% 0.17% 0.15%
GOOG B 2.83% 2.0% 2.0%
GOOGL B 3.22% 2.36% 2.36%
HLT A 0.57% 0.22% 0.22%
HPE B 0.09% 0.07% 0.07%
HPQ B 0.12% 0.09% 0.09%
INTU B 0.57% 0.45% 0.45%
JNJ D 2.05% 2.35% 2.05%
JPM A 3.81% 3.63% 3.63%
KMB C 0.17% 0.22% 0.17%
LMT D 0.87% 0.51% 0.51%
LULU C 0.31% 0.14% 0.14%
META C 3.31% 2.94% 2.94%
MO A 0.36% 0.45% 0.36%
MSFT D 4.23% 7.44% 4.23%
NOW B 0.64% 0.5% 0.5%
NTAP C 0.08% 0.06% 0.06%
NVDA A 8.15% 8.48% 8.15%
OXY F 0.26% 0.1% 0.1%
PANW B 0.34% 0.28% 0.28%
PG C 1.48% 1.9% 1.48%
PHM D 0.11% 0.09% 0.09%
QCOM F 0.57% 0.46% 0.46%
SBAC D 0.14% 0.12% 0.12%
SPG A 0.31% 0.3% 0.3%
SPOT B 0.15% 0.14% 0.14%
STLD B 0.21% 0.16% 0.16%
SYF B 0.15% 0.14% 0.14%
TEAM A 0.13% 0.09% 0.09%
TTD B 0.16% 0.13% 0.13%
HAPI Overweight 88 Positions Relative to RECS
Symbol Grade Weight
LLY F 3.23%
MA B 2.53%
XLC A 1.56%
BSX A 1.1%
NFLX A 1.07%
GE D 1.06%
ISRG A 1.0%
MS A 0.99%
KO D 0.93%
HON B 0.92%
AXP B 0.91%
PEP F 0.85%
AMAT F 0.82%
PFE F 0.8%
MELI D 0.76%
AMD F 0.69%
BX A 0.69%
MAR B 0.68%
DE C 0.65%
SO C 0.63%
FCX F 0.62%
TXN C 0.62%
IBM C 0.61%
DUK C 0.58%
PLD D 0.55%
WMB A 0.54%
ABNB D 0.5%
GEV A 0.5%
KKR A 0.5%
NOC D 0.48%
ZTS D 0.45%
GWW B 0.42%
SLB C 0.38%
MDLZ F 0.36%
NKE F 0.33%
URI B 0.32%
INTC C 0.32%
TRV A 0.32%
CTVA C 0.31%
DD D 0.29%
EBAY D 0.29%
LHX B 0.29%
DOW F 0.29%
BKR B 0.26%
KLAC F 0.26%
SNPS C 0.25%
PWR A 0.25%
MRVL B 0.24%
CDNS B 0.24%
ED C 0.23%
A F 0.21%
EW C 0.2%
ADSK B 0.2%
RMD C 0.2%
HIG B 0.19%
EXR C 0.19%
ACGL D 0.19%
FICO B 0.17%
NDAQ A 0.16%
WDAY C 0.16%
GEHC D 0.15%
MSCI B 0.15%
F C 0.15%
BRO B 0.14%
STZ D 0.14%
CINF A 0.13%
IT C 0.13%
BAH D 0.13%
PFG C 0.12%
ARES A 0.12%
ESS A 0.11%
LII A 0.11%
HUBS B 0.1%
LUV B 0.1%
ROK B 0.09%
MOH F 0.09%
ANSS B 0.09%
CPT C 0.07%
RBLX B 0.07%
DOC D 0.07%
FDS B 0.06%
ZBRA B 0.06%
TRMB B 0.05%
TER F 0.05%
MDB C 0.05%
J D 0.05%
EPAM C 0.04%
BSY D 0.03%
HAPI Underweight 298 Positions Relative to RECS
Symbol Grade Weight
XOM B -1.55%
WFC A -1.35%
TMO F -1.3%
PM A -0.96%
BMY A -0.75%
C B -0.71%
MDT D -0.7%
FI A -0.65%
UNP D -0.62%
UBER F -0.61%
CI D -0.6%
MMC D -0.58%
ABBV F -0.56%
MCK A -0.5%
TJX A -0.47%
AMT D -0.47%
PYPL B -0.46%
HCA F -0.43%
DIS B -0.42%
UPS C -0.41%
TT A -0.4%
PH B -0.39%
WM B -0.38%
VST A -0.37%
T A -0.36%
TGT B -0.34%
CTAS B -0.33%
PCG A -0.33%
MMM D -0.31%
PLTR A -0.31%
CSX C -0.3%
BK B -0.3%
NUE D -0.29%
XEL A -0.28%
FDX B -0.28%
ALL A -0.27%
PCAR C -0.26%
COR B -0.26%
MET A -0.25%
ETR A -0.24%
LRCX F -0.24%
VRTX D -0.23%
PRU B -0.23%
EOG A -0.22%
PPG F -0.22%
CNC F -0.2%
PAYX B -0.2%
MSI B -0.2%
CAH B -0.19%
RCL A -0.19%
KR B -0.19%
VRT A -0.19%
APP A -0.18%
LYB F -0.17%
FITB B -0.17%
WTW B -0.17%
DHI D -0.17%
OTIS C -0.17%
CSGP F -0.16%
MPC D -0.16%
RJF A -0.16%
ROST D -0.16%
REGN F -0.16%
PKG B -0.16%
MTD F -0.16%
WAB B -0.15%
STT B -0.15%
PSX C -0.15%
GPN C -0.15%
ZBH C -0.14%
KHC F -0.14%
LEN D -0.14%
RS B -0.14%
FCNCA A -0.14%
VLO C -0.13%
UAL A -0.13%
RPM B -0.13%
TROW B -0.13%
WY D -0.12%
CF A -0.12%
NI A -0.12%
ADM D -0.12%
EME A -0.11%
INVH D -0.11%
BAX F -0.11%
FTV D -0.11%
HOLX D -0.11%
LDOS C -0.11%
VTRS A -0.1%
DECK A -0.1%
FANG D -0.1%
ARE F -0.1%
THC C -0.1%
K B -0.1%
EVRG A -0.1%
CCL A -0.09%
DDOG A -0.09%
NVR D -0.09%
CVNA A -0.09%
CSL C -0.09%
AVTR F -0.09%
DELL B -0.09%
EA A -0.09%
EXP B -0.08%
L A -0.08%
RGA B -0.08%
SNA B -0.08%
EG D -0.08%
EQH B -0.08%
JLL D -0.07%
GLPI C -0.07%
FIX A -0.07%
MOS D -0.07%
JEF A -0.07%
SSNC C -0.07%
UNM A -0.07%
OC A -0.07%
EXPD D -0.07%
MPWR F -0.07%
AES F -0.07%
EWBC A -0.07%
MAS D -0.07%
TOL B -0.06%
AIZ A -0.06%
CACI C -0.06%
FHN A -0.06%
BURL A -0.06%
WSM D -0.06%
CW B -0.06%
SWK F -0.06%
LVS B -0.06%
QGEN F -0.06%
WPC C -0.06%
SF B -0.06%
ACM B -0.06%
CAG F -0.06%
HST D -0.06%
AMH C -0.06%
SOLV F -0.06%
CE F -0.06%
RPRX F -0.06%
MRO A -0.05%
ZION B -0.05%
BRBR A -0.05%
JAZZ C -0.05%
GNRC B -0.05%
INGR B -0.05%
GL C -0.05%
LECO C -0.05%
TAP B -0.05%
ITT A -0.05%
MEDP D -0.05%
LPX B -0.05%
CTRA B -0.05%
ZM B -0.05%
AXS A -0.04%
ARMK C -0.04%
FTI A -0.04%
APG C -0.04%
UGI C -0.04%
XP F -0.04%
SON F -0.04%
MANH D -0.04%
VRSN F -0.04%
GEN B -0.04%
DOCU B -0.04%
AOS F -0.04%
OLN F -0.04%
NNN C -0.04%
ACI C -0.04%
PSTG F -0.04%
DKS D -0.04%
DCI B -0.04%
WCC B -0.04%
TPR B -0.04%
NTNX B -0.04%
BLD F -0.04%
CRBG B -0.04%
PINS F -0.04%
AYI B -0.04%
CLF F -0.04%
SEIC B -0.04%
ALSN B -0.04%
BIIB F -0.04%
ZS B -0.04%
ELAN D -0.04%
TXRH B -0.04%
BRX A -0.04%
WTFC B -0.04%
MSA D -0.03%
NWSA B -0.03%
OGN F -0.03%
DTM A -0.03%
NEU D -0.03%
SLM B -0.03%
OZK B -0.03%
MHK D -0.03%
NTRA A -0.03%
AMG C -0.03%
SKX F -0.03%
ASH F -0.03%
RL C -0.03%
HRB D -0.03%
MGM D -0.03%
JNPR D -0.03%
JHG B -0.03%
WYNN D -0.03%
MIDD D -0.03%
KEX B -0.03%
R B -0.03%
BEN C -0.03%
ESAB C -0.03%
LNC B -0.03%
WLK F -0.03%
RHI C -0.03%
LNW F -0.03%
FFIV B -0.03%
SWKS F -0.03%
COKE C -0.03%
SAIC F -0.03%
MTG D -0.03%
UTHR C -0.03%
FLS A -0.03%
CNM C -0.03%
STAG D -0.03%
COLB B -0.03%
G B -0.03%
PINC B -0.02%
AZTA F -0.02%
CIVI D -0.02%
VIRT A -0.02%
QRVO F -0.02%
DBX C -0.02%
GAP D -0.02%
GTLB B -0.02%
PK D -0.02%
CWEN C -0.02%
EXAS D -0.02%
EPR D -0.02%
LSCC D -0.02%
SMAR A -0.02%
HIW D -0.02%
MSM D -0.02%
MTCH F -0.02%
GTES A -0.02%
WU F -0.02%
EXEL B -0.02%
WFRD F -0.02%
DINO D -0.02%
NYT D -0.02%
LEA F -0.02%
PVH C -0.02%
BILL B -0.02%
THO C -0.02%
CROX F -0.02%
XRAY D -0.02%
ROKU D -0.02%
H B -0.02%
RYN D -0.02%
PRGO C -0.02%
EEFT C -0.02%
SMG C -0.02%
SNX D -0.02%
INCY C -0.02%
NBIX C -0.02%
FOXA B -0.02%
CIEN B -0.02%
KRC C -0.02%
MRNA F -0.02%
WH B -0.02%
CNA C -0.01%
APLS F -0.01%
CRI F -0.01%
ALGM F -0.01%
CWEN C -0.01%
REYN D -0.01%
ADTN A -0.01%
AMKR F -0.01%
RARE F -0.01%
NWS A -0.01%
ROIV D -0.01%
PEGA B -0.01%
COLM B -0.01%
IONS F -0.01%
SAM C -0.01%
PPC B -0.01%
VKTX F -0.01%
TNL B -0.01%
CRUS F -0.01%
FOX A -0.01%
MAN F -0.01%
PATH C -0.01%
SRPT F -0.01%
M D -0.01%
PLTK B -0.0%
SEB F -0.0%
DDS B -0.0%
LEN D -0.0%
Compare ETFs