HAPI vs. SPGP ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Invesco S&P 500 GARP ETF (SPGP)

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

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.19

Average Daily Volume

231,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	SPGP
30 Days	2.60%	6.49%
60 Days	4.98%	7.07%
90 Days	6.65%	7.20%
12 Months	35.11%	21.29%

24 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in SPGP	Overlap
AAPL	C	5.25%	0.87%	0.87%
ACGL	D	0.19%	1.16%	0.19%
AMAT	F	0.76%	0.75%	0.75%
ANET	C	0.27%	2.03%	0.27%
BLDR	D	0.19%	1.52%	0.19%
CAT	B	1.13%	1.33%	1.13%
CVX	A	2.07%	1.62%	1.62%
DAL	C	0.23%	2.35%	0.23%
DE	A	0.67%	1.34%	0.67%
GOOG	C	2.81%	1.03%	1.03%
GWW	B	0.41%	1.13%	0.41%
HPE	B	0.09%	0.83%	0.09%
IT	C	0.13%	1.31%	0.13%
KLAC	D	0.25%	1.03%	0.25%
LULU	C	0.31%	1.52%	0.31%
MA	C	2.54%	1.16%	1.16%
META	D	3.22%	1.04%	1.04%
MOH	F	0.08%	1.03%	0.08%
NVDA	C	8.04%	2.53%	2.53%
OXY	D	0.27%	0.79%	0.27%
PANW	C	0.34%	1.57%	0.34%
PHM	D	0.11%	1.18%	0.11%
STLD	B	0.2%	2.05%	0.2%
SYF	B	0.15%	1.63%	0.15%

HAPI Overweight 127 Positions Relative to SPGP

Symbol	Grade	Weight
AMZN	C	5.0%
MSFT	F	4.3%
JPM	A	3.99%
GOOGL	C	3.2%
LLY	F	2.89%
JNJ	D	2.09%
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%
ISRG	A	1.01%
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%
MELI	D	0.76%
CSCO	B	0.75%
ADBE	C	0.74%
BX	A	0.71%
MAR	B	0.68%
AMD	F	0.67%
GILD	C	0.65%
SO	D	0.64%
NOW	A	0.63%
TXN	C	0.61%
FCX	D	0.61%
DUK	C	0.6%
IBM	C	0.6%
HLT	A	0.58%
INTU	C	0.57%
WMB	A	0.56%
PLD	D	0.56%
QCOM	F	0.56%
KKR	A	0.5%
ABNB	C	0.49%
GEV	B	0.48%
ZTS	D	0.46%
EQIX	A	0.46%
NOC	D	0.45%
CME	A	0.44%
ADP	B	0.39%
SLB	C	0.38%
MO	A	0.38%
BDX	F	0.36%
MDLZ	F	0.35%
TRV	B	0.33%
NKE	D	0.33%
INTC	D	0.32%
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%
EXPE	B	0.26%
PWR	A	0.26%
BKR	B	0.26%
EXC	C	0.26%
MRVL	B	0.24%
SNPS	B	0.24%
CDNS	B	0.24%
ED	D	0.23%
EIX	B	0.22%
CRWD	B	0.21%
EW	C	0.21%
EXR	D	0.2%
ADSK	A	0.2%
RMD	C	0.2%
A	D	0.2%
HIG	B	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%
NDAQ	A	0.16%
DTE	C	0.16%
WDAY	B	0.16%
GEHC	F	0.15%
GIS	D	0.15%
TTD	B	0.15%
MSCI	C	0.15%
BRO	B	0.14%
SBAC	D	0.14%
STZ	D	0.14%
CINF	A	0.13%
TEAM	A	0.13%
HPQ	B	0.12%
PFG	D	0.12%
CBOE	B	0.12%
ARES	A	0.12%
BAH	F	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%
ROK	B	0.09%
NTAP	C	0.08%
BG	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%
MDB	C	0.05%
J	F	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 50 Positions Relative to SPGP

Symbol	Grade	Weight
UAL	A	-3.16%
EOG	A	-2.32%
VLO	C	-1.97%
TJX	A	-1.97%
COP	C	-1.94%
PAYC	B	-1.93%
MPC	D	-1.83%
MRO	B	-1.83%
DFS	B	-1.82%
ROST	C	-1.69%
OKE	A	-1.67%
ULTA	F	-1.64%
JBL	B	-1.59%
NUE	C	-1.56%
FANG	D	-1.51%
CF	B	-1.48%
XOM	B	-1.45%
PSX	C	-1.44%
TPR	B	-1.38%
COF	B	-1.36%
CTRA	B	-1.35%
PCAR	B	-1.33%
NXPI	D	-1.32%
GPC	D	-1.28%
DHI	D	-1.26%
SYY	B	-1.24%
L	A	-1.13%
AMP	A	-1.12%
APA	D	-1.11%
BRK.A	B	-1.1%
DECK	A	-1.1%
ODFL	B	-1.09%
ON	D	-1.09%
INCY	C	-1.09%
WRB	A	-1.04%
CPRT	A	-1.0%
EG	C	-0.99%
MOS	F	-0.98%
LEN	D	-0.98%
DVN	F	-0.96%
CB	C	-0.95%
V	A	-0.92%
MLM	B	-0.83%
HAL	C	-0.82%
VRTX	F	-0.81%
LRCX	F	-0.8%
LW	C	-0.76%
ADM	D	-0.7%
MCHP	D	-0.65%
CE	F	-0.57%