HAPI vs. RSPE ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	RSPE
30 Days	2.60%	2.26%
60 Days	4.98%	3.28%
90 Days	6.65%	5.42%
12 Months	35.11%	27.12%

56 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in RSPE	Overlap
A	D	0.2%	0.49%	0.2%
AAPL	C	5.25%	0.55%	0.55%
ADBE	C	0.74%	0.46%	0.46%
ADP	B	0.39%	0.57%	0.39%
ADSK	A	0.2%	0.62%	0.2%
AMAT	F	0.76%	0.49%	0.49%
AMGN	D	0.89%	0.45%	0.45%
BAC	A	1.88%	0.64%	0.64%
BDX	F	0.36%	0.51%	0.36%
BSX	B	1.15%	0.58%	0.58%
CAT	B	1.13%	0.61%	0.61%
CBOE	B	0.12%	0.52%	0.12%
CL	D	0.3%	0.48%	0.3%
CMI	A	0.29%	0.66%	0.29%
CRM	B	0.94%	0.69%	0.69%
CSCO	B	0.75%	0.62%	0.62%
DE	A	0.67%	0.56%	0.56%
DOC	D	0.07%	0.5%	0.07%
DOW	F	0.29%	0.47%	0.29%
EBAY	D	0.29%	0.54%	0.29%
ED	D	0.23%	0.5%	0.23%
EIX	B	0.22%	0.53%	0.22%
EQIX	A	0.46%	0.56%	0.46%
EW	C	0.21%	0.55%	0.21%
EXC	C	0.26%	0.53%	0.26%
FCX	D	0.61%	0.56%	0.56%
GILD	C	0.65%	0.59%	0.59%
GIS	D	0.15%	0.46%	0.15%
GOOG	C	2.81%	0.28%	0.28%
GOOGL	C	3.2%	0.34%	0.34%
GWW	B	0.41%	0.64%	0.41%
HIG	B	0.19%	0.55%	0.19%
HLT	A	0.58%	0.63%	0.58%
HPE	B	0.09%	0.7%	0.09%
HPQ	B	0.12%	0.6%	0.12%
IBM	C	0.6%	0.53%	0.53%
INTC	D	0.32%	0.67%	0.32%
KLAC	D	0.25%	0.45%	0.25%
MA	C	2.54%	0.57%	0.57%
MAR	B	0.68%	0.66%	0.66%
MDLZ	F	0.35%	0.46%	0.35%
MS	A	1.02%	0.74%	0.74%
MSCI	C	0.15%	0.56%	0.15%
MSFT	F	4.3%	0.52%	0.52%
NDAQ	A	0.16%	0.59%	0.16%
NKE	D	0.33%	0.51%	0.33%
NOW	A	0.63%	0.61%	0.61%
NVDA	C	8.04%	0.64%	0.64%
PANW	C	0.34%	0.61%	0.34%
PEP	F	0.84%	0.48%	0.48%
PFG	D	0.12%	0.58%	0.12%
PG	A	1.56%	0.53%	0.53%
PLD	D	0.56%	0.47%	0.47%
QCOM	F	0.56%	0.53%	0.53%
ROK	B	0.09%	0.59%	0.09%
URI	B	0.31%	0.63%	0.31%

HAPI Overweight 95 Positions Relative to RSPE

Symbol	Grade	Weight
AMZN	C	5.0%
JPM	A	3.99%
META	D	3.22%
LLY	F	2.89%
JNJ	D	2.09%
CVX	A	2.07%
XLC	A	1.59%
BKNG	A	1.52%
NFLX	A	1.14%
GE	D	1.05%
ISRG	A	1.01%
HON	B	0.95%
KO	D	0.93%
AXP	A	0.91%
BLK	C	0.87%
LMT	D	0.83%
PFE	D	0.77%
MELI	D	0.76%
BX	A	0.71%
AMD	F	0.67%
SO	D	0.64%
TXN	C	0.61%
DUK	C	0.6%
INTU	C	0.57%
WMB	A	0.56%
KKR	A	0.5%
ABNB	C	0.49%
GEV	B	0.48%
ZTS	D	0.46%
NOC	D	0.45%
CME	A	0.44%
SLB	C	0.38%
MO	A	0.38%
TRV	B	0.33%
LULU	C	0.31%
SPG	B	0.31%
CTVA	C	0.31%
DD	D	0.29%
LHX	C	0.28%
OXY	D	0.27%
ANET	C	0.27%
EXPE	B	0.26%
PWR	A	0.26%
BKR	B	0.26%
MRVL	B	0.24%
SNPS	B	0.24%
CDNS	B	0.24%
DAL	C	0.23%
CRWD	B	0.21%
EXR	D	0.2%
RMD	C	0.2%
STLD	B	0.2%
BLDR	D	0.19%
ACGL	D	0.19%
KMB	D	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%
DTE	C	0.16%
WDAY	B	0.16%
GEHC	F	0.15%
SYF	B	0.15%
TTD	B	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%
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%
ANSS	B	0.09%
NTAP	C	0.08%
BG	F	0.08%
MOH	F	0.08%
RBLX	C	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%
MDB	C	0.05%
J	F	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 125 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
DIS	B	-0.69%
EMR	A	-0.69%
DAY	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	B	-0.67%
PNR	A	-0.65%
PYPL	B	-0.65%
RF	A	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
JCI	C	-0.63%
APD	A	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
DECK	A	-0.62%
IR	B	-0.61%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
SRE	A	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
ITW	B	-0.59%
V	A	-0.59%
LOW	D	-0.59%
CHRW	C	-0.59%
CMCSA	B	-0.59%
HD	A	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
OTIS	C	-0.58%
DOV	A	-0.58%
FIS	C	-0.57%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
KIM	A	-0.57%
T	A	-0.57%
MU	D	-0.57%
AFL	B	-0.56%
CSX	B	-0.56%
WM	A	-0.56%
DGX	A	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
UNH	C	-0.54%
WY	D	-0.54%
ABT	B	-0.54%
CTSH	B	-0.54%
ACN	C	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PPG	F	-0.53%
ICE	C	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
CVS	D	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
LIN	D	-0.52%
SPGI	C	-0.52%
VTR	C	-0.52%
MCO	B	-0.52%
UNP	C	-0.51%
AWK	D	-0.5%
BALL	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
HAS	D	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
ADM	D	-0.48%
CI	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
ABBV	D	-0.46%
HSY	F	-0.46%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
MRK	F	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
ELV	F	-0.4%
REGN	F	-0.36%
MRNA	F	-0.27%
NWS	B	-0.15%