HAPI vs. TSPA ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings ^*

342

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	TSPA
30 Days	2.60%	2.99%
60 Days	4.98%	4.57%
90 Days	6.65%	6.02%
12 Months	35.11%	33.63%

106 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in TSPA	Overlap
AAPL	C	5.25%	7.37%	5.25%
ABNB	C	0.49%	0.11%	0.11%
ADBE	C	0.74%	0.49%	0.49%
ADSK	A	0.2%	0.19%	0.19%
AEE	A	0.16%	0.19%	0.16%
AMAT	F	0.76%	0.02%	0.02%
AMD	F	0.67%	0.55%	0.55%
AMGN	D	0.89%	0.44%	0.44%
AMZN	C	5.0%	3.66%	3.66%
ANET	C	0.27%	0.14%	0.14%
ARES	A	0.12%	0.12%	0.12%
AXP	A	0.91%	0.37%	0.37%
BAC	A	1.88%	0.61%	0.61%
BAH	F	0.11%	0.03%	0.03%
BDX	F	0.36%	0.29%	0.29%
BKNG	A	1.52%	0.31%	0.31%
BLK	C	0.87%	0.21%	0.21%
BR	A	0.09%	0.03%	0.03%
BSX	B	1.15%	0.23%	0.23%
BX	A	0.71%	0.08%	0.08%
CAT	B	1.13%	0.15%	0.15%
CBOE	B	0.12%	0.14%	0.12%
CDNS	B	0.24%	0.19%	0.19%
CL	D	0.3%	0.22%	0.22%
CMI	A	0.29%	0.31%	0.29%
CPT	B	0.07%	0.0%	0.0%
CRM	B	0.94%	0.79%	0.79%
CRWD	B	0.21%	0.11%	0.11%
CSCO	B	0.75%	0.32%	0.32%
CVX	A	2.07%	0.47%	0.47%
DAL	C	0.23%	0.05%	0.05%
DE	A	0.67%	0.24%	0.24%
DUK	C	0.6%	0.04%	0.04%
EBAY	D	0.29%	0.01%	0.01%
EQIX	A	0.46%	0.26%	0.26%
ESS	B	0.11%	0.13%	0.11%
EW	C	0.21%	0.06%	0.06%
EXC	C	0.26%	0.07%	0.07%
EXR	D	0.2%	0.01%	0.01%
F	C	0.16%	0.01%	0.01%
FCX	D	0.61%	0.19%	0.19%
FDS	B	0.06%	0.04%	0.04%
FICO	B	0.17%	0.11%	0.11%
FTNT	C	0.18%	0.36%	0.18%
GE	D	1.05%	0.56%	0.56%
GEV	B	0.48%	0.25%	0.25%
GILD	C	0.65%	0.14%	0.14%
GIS	D	0.15%	0.04%	0.04%
GOOG	C	2.81%	2.14%	2.14%
GOOGL	C	3.2%	1.48%	1.48%
HIG	B	0.19%	0.28%	0.19%
HLT	A	0.58%	0.18%	0.18%
HON	B	0.95%	0.32%	0.32%
IBM	C	0.6%	0.23%	0.23%
INTC	D	0.32%	0.01%	0.01%
INTU	C	0.57%	0.36%	0.36%
ISRG	A	1.01%	0.48%	0.48%
IT	C	0.13%	0.04%	0.04%
JNJ	D	2.09%	0.68%	0.68%
JPM	A	3.99%	1.16%	1.16%
KKR	A	0.5%	0.19%	0.19%
KLAC	D	0.25%	0.43%	0.25%
KMB	D	0.18%	0.09%	0.09%
KO	D	0.93%	0.68%	0.68%
LHX	C	0.28%	0.19%	0.19%
LLY	F	2.89%	1.9%	1.9%
LMT	D	0.83%	0.06%	0.06%
LULU	C	0.31%	0.11%	0.11%
LUV	C	0.1%	0.01%	0.01%
MA	C	2.54%	0.89%	0.89%
MAR	B	0.68%	0.16%	0.16%
MDLZ	F	0.35%	0.16%	0.16%
META	D	3.22%	2.67%	2.67%
MO	A	0.38%	0.06%	0.06%
MOH	F	0.08%	0.11%	0.08%
MRVL	B	0.24%	0.16%	0.16%
MS	A	1.02%	0.26%	0.26%
MSCI	C	0.15%	0.03%	0.03%
MSFT	F	4.3%	6.73%	4.3%
NFLX	A	1.14%	0.8%	0.8%
NKE	D	0.33%	0.08%	0.08%
NOC	D	0.45%	0.27%	0.27%
NOW	A	0.63%	0.06%	0.06%
NVDA	C	8.04%	6.08%	6.08%
PANW	C	0.34%	0.1%	0.1%
PEP	F	0.84%	0.51%	0.51%
PFE	D	0.77%	0.22%	0.22%
PG	A	1.56%	0.78%	0.78%
PLD	D	0.56%	0.28%	0.28%
QCOM	F	0.56%	0.55%	0.55%
ROK	B	0.09%	0.18%	0.09%
SBAC	D	0.14%	0.02%	0.02%
SLB	C	0.38%	0.19%	0.19%
SNPS	B	0.24%	0.2%	0.2%
SO	D	0.64%	0.2%	0.2%
SPG	B	0.31%	0.06%	0.06%
SPOT	B	0.17%	0.06%	0.06%
STLD	B	0.2%	0.13%	0.13%
STZ	D	0.14%	0.12%	0.12%
TER	D	0.05%	0.01%	0.01%
TRV	B	0.33%	0.11%	0.11%
TXN	C	0.61%	0.46%	0.46%
WDAY	B	0.16%	0.02%	0.02%
WMB	A	0.56%	0.07%	0.07%
ZBRA	B	0.06%	0.15%	0.06%
ZTS	D	0.46%	0.09%	0.09%

HAPI Overweight 45 Positions Relative to TSPA

Symbol	Grade	Weight
XLC	A	1.59%
MELI	D	0.76%
CME	A	0.44%
GWW	B	0.41%
ADP	B	0.39%
URI	B	0.31%
CTVA	C	0.31%
DOW	F	0.29%
DD	D	0.29%
OXY	D	0.27%
EXPE	B	0.26%
PWR	A	0.26%
BKR	B	0.26%
ED	D	0.23%
EIX	B	0.22%
RMD	C	0.2%
A	D	0.2%
BLDR	D	0.19%
ACGL	D	0.19%
ALNY	D	0.17%
NDAQ	A	0.16%
DTE	C	0.16%
GEHC	F	0.15%
SYF	B	0.15%
TTD	B	0.15%
BRO	B	0.14%
CINF	A	0.13%
TEAM	A	0.13%
HPQ	B	0.12%
PFG	D	0.12%
PHM	D	0.11%
LII	A	0.11%
HUBS	A	0.1%
HPE	B	0.09%
ANSS	B	0.09%
NTAP	C	0.08%
BG	F	0.08%
RBLX	C	0.07%
DOC	D	0.07%
BMRN	D	0.06%
TRMB	B	0.05%
MDB	C	0.05%
J	F	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 236 Positions Relative to TSPA

Symbol	Grade	Weight
AVGO	D	-1.69%
TSLA	B	-1.59%
BRK.A	B	-1.23%
UNH	C	-1.2%
XOM	B	-1.12%
V	A	-1.1%
HD	A	-0.9%
COST	B	-0.8%
WMT	A	-0.76%
TMUS	B	-0.76%
LIN	D	-0.7%
TMO	F	-0.66%
ACN	C	-0.65%
ABBV	D	-0.62%
PM	B	-0.56%
MCD	D	-0.55%
MRK	F	-0.55%
ORCL	B	-0.53%
NEE	D	-0.51%
FI	A	-0.49%
CB	C	-0.48%
DHR	F	-0.46%
UBER	D	-0.44%
CMCSA	B	-0.42%
COP	C	-0.42%
C	A	-0.42%
SYK	C	-0.39%
ELV	F	-0.37%
WFC	A	-0.37%
SCHW	B	-0.35%
CSX	B	-0.35%
PCG	A	-0.33%
AMT	D	-0.33%
SPGI	C	-0.33%
CI	F	-0.32%
SWK	D	-0.32%
REGN	F	-0.31%
LOW	D	-0.3%
ALL	A	-0.3%
ADI	D	-0.3%
KDP	D	-0.3%
KVUE	A	-0.3%
GS	A	-0.29%
CPAY	A	-0.29%
ODFL	B	-0.28%
CEG	D	-0.27%
ROP	B	-0.27%
CMG	B	-0.27%
ICE	C	-0.26%
MET	A	-0.26%
AIG	B	-0.26%
MMC	B	-0.25%
BA	F	-0.24%
MPC	D	-0.24%
XEL	A	-0.23%
NVR	D	-0.23%
CARR	D	-0.21%
NSC	B	-0.21%
SHW	A	-0.21%
WELL	A	-0.21%
TJX	A	-0.2%
ZBH	C	-0.2%
CRBG	B	-0.2%
DIS	B	-0.2%
RTX	C	-0.2%
KEYS	A	-0.2%
EOG	A	-0.2%
ABT	B	-0.19%
GEN	B	-0.18%
PSA	D	-0.18%
MCK	B	-0.18%
GPN	B	-0.18%
RCL	A	-0.18%
VRTX	F	-0.18%
MTD	D	-0.17%
NVO	D	-0.17%
ORLY	B	-0.17%
TGT	F	-0.17%
ROST	C	-0.17%
TDY	B	-0.17%
VOYA	B	-0.17%
SAIA	B	-0.16%
MCO	B	-0.16%
TDG	D	-0.16%
HUBB	B	-0.16%
HWM	A	-0.16%
BK	A	-0.16%
RNR	C	-0.16%
FDX	B	-0.15%
AZO	C	-0.15%
THC	D	-0.15%
TT	A	-0.14%
FITB	A	-0.14%
VMC	B	-0.14%
ATO	A	-0.14%
LVS	C	-0.14%
REXR	F	-0.14%
BMY	B	-0.13%
TW	A	-0.13%
CPRT	A	-0.13%
HBAN	A	-0.13%
WM	A	-0.13%
DFS	B	-0.13%
ENTG	D	-0.12%
COR	B	-0.12%
HOLX	D	-0.12%
FANG	D	-0.12%
DXCM	D	-0.11%
WYNN	D	-0.11%
VRSK	A	-0.11%
BURL	A	-0.11%
WCN	A	-0.11%
WFG	D	-0.11%
APH	A	-0.11%
BALL	D	-0.11%
WDC	D	-0.11%
IR	B	-0.11%
CF	B	-0.1%
CTAS	B	-0.1%
DOV	A	-0.1%
KMI	A	-0.1%
BIIB	F	-0.1%
SBUX	A	-0.1%
PKG	A	-0.1%
MDT	D	-0.1%
ETR	B	-0.1%
JCI	C	-0.09%
EFX	F	-0.09%
HAL	C	-0.09%
DPZ	C	-0.09%
MPWR	F	-0.09%
DG	F	-0.09%
WING	D	-0.08%
CMS	C	-0.08%
DGX	A	-0.08%
FE	C	-0.08%
VST	B	-0.08%
ICLR	D	-0.08%
FTV	C	-0.08%
PNC	B	-0.08%
USB	A	-0.08%
EQH	B	-0.08%
RGEN	D	-0.08%
SITE	D	-0.07%
AVB	B	-0.07%
PSX	C	-0.07%
MNST	C	-0.07%
EA	A	-0.07%
CBRE	B	-0.07%
IEX	B	-0.07%
AZN	D	-0.07%
VZ	C	-0.07%
APO	B	-0.07%
HUM	C	-0.07%
EMR	A	-0.07%
SUI	D	-0.07%
VLO	C	-0.07%
EVRG	A	-0.06%
MOS	F	-0.06%
LPLA	A	-0.06%
PSTG	D	-0.06%
CNP	B	-0.06%
EQT	B	-0.06%
T	A	-0.06%
IDXX	F	-0.06%
DT	C	-0.06%
TRGP	B	-0.06%
PGR	A	-0.06%
NCLH	B	-0.05%
GM	B	-0.05%
IP	B	-0.05%
WAL	B	-0.05%
KEY	B	-0.05%
UAL	A	-0.05%
KIM	A	-0.05%
SHOP	B	-0.05%
AXS	A	-0.05%
ESAB	B	-0.05%
HCA	F	-0.05%
HES	B	-0.05%
BGNE	D	-0.05%
D	C	-0.05%
VRT	B	-0.05%
CVS	D	-0.04%
CUBE	D	-0.04%
ON	D	-0.04%
CLX	B	-0.04%
ZS	C	-0.04%
SRE	A	-0.04%
TPG	A	-0.04%
REG	B	-0.04%
CSGP	D	-0.04%
BPOP	B	-0.04%
AMH	D	-0.04%
EL	F	-0.04%
DVN	F	-0.04%
SYY	B	-0.04%
SNY	F	-0.04%
RSG	A	-0.03%
IQV	D	-0.03%
CAH	B	-0.03%
TSN	B	-0.03%
GD	F	-0.03%
LRCX	F	-0.03%
TFC	A	-0.03%
ST	F	-0.02%
CPB	D	-0.02%
YUM	B	-0.02%
K	A	-0.02%
BBWI	D	-0.02%
HII	D	-0.02%
WY	D	-0.02%
MCHP	D	-0.02%
NI	A	-0.02%
ELAN	D	-0.02%
ULTA	F	-0.02%
CNI	D	-0.02%
NXPI	D	-0.02%
RPM	A	-0.02%
APTV	D	-0.02%
EWBC	A	-0.02%
AME	A	-0.02%
PPL	B	-0.02%
MU	D	-0.02%
ALLY	C	-0.02%
KHC	F	-0.02%
XYL	D	-0.01%
LSCC	D	-0.01%
RIVN	F	-0.01%
CCI	D	-0.01%
JBHT	C	-0.01%
VTRS	A	-0.01%
MRNA	F	-0.0%
FSLR	F	-0.0%
CRL	C	-0.0%
VLTO	D	-0.0%