HAPI vs. SROI ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)

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

SROI

Calamos Antetokounmpo Global Sustainable Equities ETF

SROI Description

The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC, have above average growth potential and meet the environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

1,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	SROI
30 Days	2.60%	-2.81%
60 Days	4.98%	-2.02%
90 Days	6.65%	-1.65%
12 Months	35.11%	17.25%

18 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in SROI	Overlap
AAPL	C	5.25%	3.76%	3.76%
ADBE	C	0.74%	0.61%	0.61%
AMAT	F	0.76%	1.08%	0.76%
CL	D	0.3%	0.81%	0.3%
DE	A	0.67%	0.69%	0.67%
EW	C	0.21%	0.4%	0.21%
GILD	C	0.65%	0.73%	0.65%
GOOGL	C	3.2%	4.17%	3.2%
INTU	C	0.57%	0.7%	0.57%
MELI	D	0.76%	0.55%	0.55%
MSFT	F	4.3%	4.63%	4.3%
NVDA	C	8.04%	3.01%	3.01%
PLD	D	0.56%	0.56%	0.56%
PWR	A	0.26%	1.07%	0.26%
ROK	B	0.09%	0.38%	0.09%
TRV	B	0.33%	0.97%	0.33%
TXN	C	0.61%	0.91%	0.61%
ZTS	D	0.46%	0.62%	0.46%

HAPI Overweight 133 Positions Relative to SROI

Symbol	Grade	Weight
AMZN	C	5.0%
JPM	A	3.99%
META	D	3.22%
LLY	F	2.89%
GOOG	C	2.81%
MA	C	2.54%
JNJ	D	2.09%
CVX	A	2.07%
BAC	A	1.88%
XLC	A	1.59%
PG	A	1.56%
BKNG	A	1.52%
BSX	B	1.15%
NFLX	A	1.14%
CAT	B	1.13%
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%
CSCO	B	0.75%
BX	A	0.71%
MAR	B	0.68%
AMD	F	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%
QCOM	F	0.56%
KKR	A	0.5%
ABNB	C	0.49%
GEV	B	0.48%
EQIX	A	0.46%
NOC	D	0.45%
CME	A	0.44%
GWW	B	0.41%
ADP	B	0.39%
SLB	C	0.38%
MO	A	0.38%
BDX	F	0.36%
MDLZ	F	0.35%
PANW	C	0.34%
NKE	D	0.33%
INTC	D	0.32%
LULU	C	0.31%
URI	B	0.31%
SPG	B	0.31%
CTVA	C	0.31%
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%
BKR	B	0.26%
EXC	C	0.26%
KLAC	D	0.25%
MRVL	B	0.24%
SNPS	B	0.24%
CDNS	B	0.24%
ED	D	0.23%
DAL	C	0.23%
EIX	B	0.22%
CRWD	B	0.21%
EXR	D	0.2%
ADSK	A	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%
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%
SYF	B	0.15%
TTD	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%
TEAM	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%
ANSS	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%
MDB	C	0.05%
J	F	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 30 Positions Relative to SROI

Symbol	Grade	Weight
TSM	B	-3.03%
V	A	-1.57%
TJX	A	-1.46%
COST	B	-1.4%
HDB	C	-1.31%
UNH	C	-1.12%
ECL	D	-1.12%
HD	A	-1.02%
TMO	F	-0.98%
WM	A	-0.97%
TGT	F	-0.96%
BALL	D	-0.95%
BK	A	-0.89%
LIN	D	-0.87%
MRK	F	-0.84%
SPGI	C	-0.83%
AVGO	D	-0.83%
VZ	C	-0.8%
NVT	B	-0.79%
DAR	C	-0.77%
OTIS	C	-0.76%
TT	A	-0.76%
ICE	C	-0.75%
JKHY	D	-0.71%
SRE	A	-0.71%
AMT	D	-0.69%
ACN	C	-0.69%
TSCO	D	-0.55%
ITUB	F	-0.5%
VRSK	A	-0.49%