HAPI vs. SPXT ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period HAPI SPXT
30 Days 2.60% 4.01%
60 Days 4.98% 4.30%
90 Days 6.65% 7.14%
12 Months 35.11% 29.88%
103 Overlapping Holdings
Symbol Grade Weight in HAPI Weight in SPXT Overlap
A D 0.2% 0.11% 0.11%
ABNB C 0.49% 0.17% 0.17%
ACGL D 0.19% 0.11% 0.11%
ADP B 0.39% 0.36% 0.36%
AEE A 0.16% 0.07% 0.07%
AMGN D 0.89% 0.47% 0.47%
AMZN C 5.0% 5.79% 5.0%
AXP A 0.91% 0.47% 0.47%
BAC A 1.88% 0.9% 0.9%
BDX F 0.36% 0.19% 0.19%
BG F 0.08% 0.04% 0.04%
BKNG A 1.52% 0.47% 0.47%
BKR B 0.26% 0.12% 0.12%
BLDR D 0.19% 0.06% 0.06%
BLK C 0.87% 0.42% 0.42%
BR A 0.09% 0.08% 0.08%
BRO B 0.14% 0.08% 0.08%
BSX B 1.15% 0.38% 0.38%
BX A 0.71% 0.38% 0.38%
CAT B 1.13% 0.54% 0.54%
CBOE B 0.12% 0.06% 0.06%
CINF A 0.13% 0.07% 0.07%
CL D 0.3% 0.22% 0.22%
CME A 0.44% 0.24% 0.24%
CMI A 0.29% 0.15% 0.15%
CPT B 0.07% 0.04% 0.04%
CTVA C 0.31% 0.12% 0.12%
CVX A 2.07% 0.78% 0.78%
DAL C 0.23% 0.12% 0.12%
DD D 0.29% 0.1% 0.1%
DE A 0.67% 0.29% 0.29%
DOC D 0.07% 0.04% 0.04%
DOW F 0.29% 0.09% 0.09%
DTE C 0.16% 0.07% 0.07%
DUK C 0.6% 0.25% 0.25%
EBAY D 0.29% 0.09% 0.09%
ED D 0.23% 0.1% 0.1%
EIX B 0.22% 0.09% 0.09%
EQIX A 0.46% 0.24% 0.24%
ESS B 0.11% 0.06% 0.06%
EW C 0.21% 0.12% 0.12%
EXC C 0.26% 0.11% 0.11%
EXPE B 0.26% 0.06% 0.06%
EXR D 0.2% 0.1% 0.1%
F C 0.16% 0.13% 0.13%
FCX D 0.61% 0.18% 0.18%
FDS B 0.06% 0.05% 0.05%
GE D 1.05% 0.58% 0.58%
GEHC F 0.15% 0.11% 0.11%
GEV B 0.48% 0.26% 0.26%
GILD C 0.65% 0.33% 0.33%
GIS D 0.15% 0.11% 0.11%
GOOG C 2.81% 2.51% 2.51%
GOOGL C 3.2% 3.03% 3.03%
GWW B 0.41% 0.15% 0.15%
HIG B 0.19% 0.1% 0.1%
HLT A 0.58% 0.18% 0.18%
HON B 0.95% 0.44% 0.44%
ISRG A 1.01% 0.55% 0.55%
J F 0.05% 0.05% 0.05%
JNJ D 2.09% 1.07% 1.07%
JPM A 3.99% 1.99% 1.99%
KKR A 0.5% 0.3% 0.3%
KMB D 0.18% 0.13% 0.13%
KO D 0.93% 0.71% 0.71%
LHX C 0.28% 0.14% 0.14%
LLY F 2.89% 1.86% 1.86%
LMT D 0.83% 0.34% 0.34%
LULU C 0.31% 0.11% 0.11%
LUV C 0.1% 0.06% 0.06%
MA C 2.54% 1.25% 1.25%
MAR B 0.68% 0.19% 0.19%
MDLZ F 0.35% 0.26% 0.26%
META D 3.22% 3.67% 3.22%
MO A 0.38% 0.27% 0.27%
MOH F 0.08% 0.05% 0.05%
MS A 1.02% 0.48% 0.48%
MSCI C 0.15% 0.14% 0.14%
NDAQ A 0.16% 0.1% 0.1%
NFLX A 1.14% 1.03% 1.03%
NKE D 0.33% 0.27% 0.27%
NOC D 0.45% 0.21% 0.21%
OXY D 0.27% 0.1% 0.1%
PEP F 0.84% 0.66% 0.66%
PFE D 0.77% 0.44% 0.44%
PFG D 0.12% 0.05% 0.05%
PG A 1.56% 1.14% 1.14%
PHM D 0.11% 0.08% 0.08%
PLD D 0.56% 0.31% 0.31%
PWR A 0.26% 0.14% 0.14%
RMD C 0.2% 0.1% 0.1%
ROK B 0.09% 0.09% 0.09%
SBAC D 0.14% 0.07% 0.07%
SLB C 0.38% 0.18% 0.18%
SO D 0.64% 0.28% 0.28%
SPG B 0.31% 0.16% 0.16%
STLD B 0.2% 0.06% 0.06%
STZ D 0.14% 0.11% 0.11%
SYF B 0.15% 0.07% 0.07%
TRV B 0.33% 0.17% 0.17%
URI B 0.31% 0.16% 0.16%
WMB A 0.56% 0.2% 0.2%
ZTS D 0.46% 0.23% 0.23%
HAPI Overweight 48 Positions Relative to SPXT
Symbol Grade Weight
NVDA C 8.04%
AAPL C 5.25%
MSFT F 4.3%
XLC A 1.59%
CRM B 0.94%
AMAT F 0.76%
MELI D 0.76%
CSCO B 0.75%
ADBE C 0.74%
AMD F 0.67%
NOW A 0.63%
TXN C 0.61%
IBM C 0.6%
INTU C 0.57%
QCOM F 0.56%
PANW C 0.34%
INTC D 0.32%
ANET C 0.27%
KLAC D 0.25%
MRVL B 0.24%
SNPS B 0.24%
CDNS B 0.24%
CRWD B 0.21%
ADSK A 0.2%
FTNT C 0.18%
FICO B 0.17%
ALNY D 0.17%
SPOT B 0.17%
WDAY B 0.16%
TTD B 0.15%
IT C 0.13%
TEAM A 0.13%
HPQ B 0.12%
ARES A 0.12%
BAH F 0.11%
LII A 0.11%
HUBS A 0.1%
HPE B 0.09%
ANSS B 0.09%
NTAP C 0.08%
RBLX C 0.07%
ZBRA B 0.06%
BMRN D 0.06%
TRMB B 0.05%
TER D 0.05%
MDB C 0.05%
EPAM C 0.04%
BSY D 0.03%
HAPI Underweight 328 Positions Relative to SPXT
Symbol Grade Weight
TSLA B -2.65%
BRK.A B -2.48%
UNH C -1.62%
XOM B -1.56%
V A -1.5%
COST B -1.2%
HD A -1.18%
WMT A -1.08%
ABBV D -0.87%
WFC A -0.72%
MRK F -0.72%
LIN D -0.63%
MCD D -0.62%
TMO F -0.6%
ABT B -0.58%
PM B -0.56%
DIS B -0.54%
GS A -0.54%
VZ C -0.5%
CMCSA B -0.49%
RTX C -0.48%
SPGI C -0.47%
T A -0.46%
DHR F -0.45%
LOW D -0.45%
NEE D -0.44%
PGR A -0.44%
ETN A -0.43%
UBER D -0.43%
UNP C -0.42%
TJX A -0.4%
COP C -0.38%
C A -0.38%
SYK C -0.38%
VRTX F -0.37%
FI A -0.36%
SCHW B -0.34%
TMUS B -0.34%
BMY B -0.34%
MDT D -0.33%
SBUX A -0.33%
MMC B -0.32%
CB C -0.31%
BA F -0.3%
ELV F -0.28%
UPS C -0.28%
CI F -0.27%
TT A -0.27%
PYPL B -0.26%
SHW A -0.26%
ICE C -0.26%
PH A -0.26%
AMT D -0.26%
CMG B -0.24%
WM A -0.24%
PNC B -0.24%
AON A -0.24%
REGN F -0.24%
WELL A -0.23%
USB A -0.23%
MCK B -0.23%
GD F -0.23%
EMR A -0.22%
MCO B -0.22%
TDG D -0.22%
CTAS B -0.22%
EOG A -0.22%
ORLY B -0.21%
TGT F -0.21%
MMM D -0.21%
ITW B -0.21%
CVS D -0.2%
APD A -0.2%
COF B -0.2%
CEG D -0.2%
CSX B -0.2%
CARR D -0.19%
HCA F -0.19%
GM B -0.19%
AJG B -0.19%
FDX B -0.19%
NSC B -0.18%
PCAR B -0.18%
TFC A -0.18%
ECL D -0.18%
OKE A -0.18%
BK A -0.17%
JCI C -0.17%
SRE A -0.17%
AMP A -0.16%
PSX C -0.16%
DLR B -0.16%
RCL A -0.16%
AFL B -0.16%
CPRT A -0.15%
KMI A -0.15%
ALL A -0.15%
PSA D -0.15%
AZO C -0.15%
MPC D -0.15%
ROST C -0.14%
PAYX C -0.14%
DHI D -0.14%
HWM A -0.14%
NEM D -0.14%
D C -0.14%
FAST B -0.14%
MET A -0.14%
FIS C -0.14%
VST B -0.14%
AIG B -0.14%
O D -0.14%
AEP D -0.14%
PEG A -0.13%
COR B -0.13%
DFS B -0.13%
RSG A -0.13%
KVUE A -0.13%
VLO C -0.13%
PRU A -0.13%
CCI D -0.13%
AME A -0.13%
PCG A -0.13%
MNST C -0.12%
OTIS C -0.12%
LEN D -0.12%
CBRE B -0.12%
VRSK A -0.12%
IR B -0.12%
TRGP B -0.12%
AXON A -0.12%
ODFL B -0.12%
MLM B -0.11%
IQV D -0.11%
SYY B -0.11%
VMC B -0.11%
YUM B -0.11%
XEL A -0.11%
CHTR C -0.11%
EA A -0.11%
HES B -0.11%
KR B -0.11%
VICI C -0.1%
AVB B -0.1%
FANG D -0.1%
IRM D -0.1%
HUM C -0.1%
WAB B -0.1%
IDXX F -0.1%
MTB A -0.1%
KDP D -0.1%
NUE C -0.1%
GPN B -0.09%
TTWO A -0.09%
UAL A -0.09%
RJF A -0.09%
TSCO D -0.09%
XYL D -0.09%
CAH B -0.09%
CNC D -0.09%
WEC A -0.09%
CSGP D -0.09%
ETR B -0.09%
WTW B -0.09%
FITB A -0.09%
EFX F -0.09%
GRMN B -0.09%
LDOS C -0.08%
CHD B -0.08%
TROW B -0.08%
MTD D -0.08%
HAL C -0.08%
VTR C -0.08%
FTV C -0.08%
DECK A -0.08%
HSY F -0.08%
DOV A -0.08%
KHC F -0.08%
STT A -0.08%
PPG F -0.08%
DXCM D -0.08%
WY D -0.07%
ATO A -0.07%
WAT B -0.07%
IFF D -0.07%
RF A -0.07%
BIIB F -0.07%
HUBB B -0.07%
WST C -0.07%
DVN F -0.07%
PPL B -0.07%
ADM D -0.07%
CCL B -0.07%
SW A -0.07%
CPAY A -0.07%
NVR D -0.07%
EQR B -0.07%
HBAN A -0.07%
AWK D -0.07%
EQT B -0.07%
VLTO D -0.07%
BALL D -0.06%
NRG B -0.06%
MKC D -0.06%
INVH D -0.06%
IP B -0.06%
CNP B -0.06%
LYV A -0.06%
DRI B -0.06%
OMC C -0.06%
CMS C -0.06%
CLX B -0.06%
LH C -0.06%
CFG B -0.06%
PKG A -0.06%
FE C -0.06%
NTRS A -0.06%
STE F -0.06%
LYB F -0.06%
WBD C -0.06%
K A -0.06%
ES D -0.06%
ZBH C -0.06%
VTRS A -0.05%
EG C -0.05%
MRO B -0.05%
AVY D -0.05%
NI A -0.05%
TXT D -0.05%
BAX D -0.05%
KIM A -0.05%
EXPD D -0.05%
ARE D -0.05%
DG F -0.05%
GPC D -0.05%
MAS D -0.05%
IEX B -0.05%
LVS C -0.05%
PNR A -0.05%
KEY B -0.05%
BBY D -0.05%
DGX A -0.05%
ULTA F -0.05%
WRB A -0.05%
TSN B -0.05%
HOLX D -0.05%
PODD C -0.05%
MAA B -0.05%
SNA A -0.05%
CTRA B -0.05%
REG B -0.04%
ALLE D -0.04%
DAY B -0.04%
KMX B -0.04%
JKHY D -0.04%
ALB C -0.04%
HST C -0.04%
INCY C -0.04%
CHRW C -0.04%
SWK D -0.04%
DLTR F -0.04%
CAG D -0.04%
POOL C -0.04%
UDR B -0.04%
NDSN B -0.04%
MRNA F -0.04%
ROL B -0.04%
AMCR D -0.04%
EL F -0.04%
EVRG A -0.04%
RVTY F -0.04%
ALGN D -0.04%
DPZ C -0.04%
APTV D -0.04%
JBHT C -0.04%
L A -0.04%
CF B -0.04%
LNT A -0.04%
HSIC B -0.03%
CPB D -0.03%
AOS F -0.03%
MGM D -0.03%
HRL D -0.03%
TFX F -0.03%
AES F -0.03%
SOLV C -0.03%
GL B -0.03%
ERIE D -0.03%
MKTX D -0.03%
LKQ D -0.03%
PNW B -0.03%
CRL C -0.03%
FOXA B -0.03%
CTLT B -0.03%
NWSA B -0.03%
AIZ A -0.03%
PAYC B -0.03%
IPG D -0.03%
TAP C -0.03%
GNRC B -0.03%
BXP D -0.03%
LW C -0.03%
EMN D -0.03%
SJM D -0.03%
TPR B -0.03%
UHS D -0.03%
NCLH B -0.03%
TECH D -0.03%
FOX A -0.02%
WBA F -0.02%
PARA C -0.02%
BEN C -0.02%
FMC D -0.02%
DVA B -0.02%
MHK D -0.02%
WYNN D -0.02%
BWA D -0.02%
HII D -0.02%
MTCH D -0.02%
IVZ B -0.02%
CE F -0.02%
APA D -0.02%
HAS D -0.02%
MOS F -0.02%
RL B -0.02%
FRT B -0.02%
CZR F -0.02%
NWS B -0.01%
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