HAPI vs. ULVM ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	ULVM
30 Days	2.60%	6.04%
60 Days	4.98%	7.87%
90 Days	6.65%	10.00%
12 Months	35.11%	37.10%

31 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in ULVM	Overlap
AXP	A	0.91%	0.9%	0.9%
BAC	A	1.88%	0.92%	0.92%
BLDR	D	0.19%	0.4%	0.19%
BSX	B	1.15%	1.2%	1.15%
DAL	C	0.23%	0.89%	0.23%
DD	D	0.29%	0.67%	0.29%
DOW	F	0.29%	0.8%	0.29%
DUK	C	0.6%	1.18%	0.6%
ESS	B	0.11%	0.87%	0.11%
EXC	C	0.26%	0.86%	0.26%
F	C	0.16%	0.46%	0.16%
GE	D	1.05%	0.66%	0.66%
GOOGL	C	3.2%	0.74%	0.74%
HIG	B	0.19%	1.0%	0.19%
HPE	B	0.09%	0.58%	0.09%
HPQ	B	0.12%	0.6%	0.12%
IBM	C	0.6%	0.86%	0.6%
INTC	D	0.32%	0.39%	0.32%
JPM	A	3.99%	1.03%	1.03%
KKR	A	0.5%	0.72%	0.5%
LLY	F	2.89%	0.49%	0.49%
LMT	D	0.83%	1.19%	0.83%
META	D	3.22%	0.51%	0.51%
NTAP	C	0.08%	0.59%	0.08%
NVDA	C	8.04%	0.42%	0.42%
PFE	D	0.77%	0.65%	0.65%
PHM	D	0.11%	0.58%	0.11%
SPG	B	0.31%	0.86%	0.31%
STLD	B	0.2%	0.81%	0.2%
SYF	B	0.15%	0.82%	0.15%
URI	B	0.31%	0.55%	0.31%

HAPI Overweight 120 Positions Relative to ULVM

Symbol	Grade	Weight
AAPL	C	5.25%
AMZN	C	5.0%
MSFT	F	4.3%
GOOG	C	2.81%
MA	C	2.54%
JNJ	D	2.09%
CVX	A	2.07%
XLC	A	1.59%
PG	A	1.56%
BKNG	A	1.52%
NFLX	A	1.14%
CAT	B	1.13%
MS	A	1.02%
ISRG	A	1.01%
HON	B	0.95%
CRM	B	0.94%
KO	D	0.93%
AMGN	D	0.89%
BLK	C	0.87%
PEP	F	0.84%
AMAT	F	0.76%
MELI	D	0.76%
CSCO	B	0.75%
ADBE	C	0.74%
BX	A	0.71%
MAR	B	0.68%
AMD	F	0.67%
DE	A	0.67%
GILD	C	0.65%
SO	D	0.64%
NOW	A	0.63%
TXN	C	0.61%
FCX	D	0.61%
HLT	A	0.58%
INTU	C	0.57%
WMB	A	0.56%
PLD	D	0.56%
QCOM	F	0.56%
ABNB	C	0.49%
GEV	B	0.48%
ZTS	D	0.46%
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%
TRV	B	0.33%
NKE	D	0.33%
LULU	C	0.31%
CTVA	C	0.31%
CL	D	0.3%
CMI	A	0.29%
EBAY	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%
KLAC	D	0.25%
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%
ACGL	D	0.19%
KMB	D	0.18%
FTNT	C	0.18%
FICO	B	0.17%
ALNY	D	0.17%
SPOT	B	0.17%
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%
IT	C	0.13%
CINF	A	0.13%
TEAM	A	0.13%
PFG	D	0.12%
CBOE	B	0.12%
ARES	A	0.12%
BAH	F	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%
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 94 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.47%
FI	A	-1.39%
BRK.A	B	-1.38%
L	A	-1.3%
TRGP	B	-1.28%
ETR	B	-1.27%
WELL	A	-1.22%
PEG	A	-1.22%
BK	A	-1.22%
WMT	A	-1.2%
PKG	A	-1.16%
GD	F	-1.11%
T	A	-1.09%
APP	B	-1.08%
LDOS	C	-1.07%
WAB	B	-1.03%
RTX	C	-1.02%
SSNC	B	-1.01%
GDDY	A	-1.0%
FOXA	B	-0.99%
AVB	B	-0.98%
MCK	B	-0.96%
GS	A	-0.96%
KR	B	-0.96%
COST	B	-0.95%
DGX	A	-0.94%
WFC	A	-0.94%
CTSH	B	-0.93%
COF	B	-0.92%
AIG	B	-0.91%
UAL	A	-0.91%
NWSA	B	-0.9%
EQH	B	-0.9%
VZ	C	-0.9%
VICI	C	-0.9%
MLM	B	-0.89%
TSN	B	-0.88%
CI	F	-0.87%
LYB	F	-0.85%
KIM	A	-0.85%
RGA	A	-0.85%
MSTR	C	-0.84%
GRMN	B	-0.82%
C	A	-0.82%
WY	D	-0.82%
IR	B	-0.81%
EME	C	-0.81%
APH	A	-0.8%
KHC	F	-0.8%
IRM	D	-0.78%
FITB	A	-0.76%
CBRE	B	-0.76%
NVR	D	-0.75%
IP	B	-0.75%
TFC	A	-0.74%
TXT	D	-0.74%
VTRS	A	-0.73%
CSL	C	-0.73%
FCNCA	A	-0.72%
CASY	A	-0.72%
GM	B	-0.72%
PSX	C	-0.71%
OC	A	-0.71%
ELV	F	-0.69%
FANG	D	-0.69%
REGN	F	-0.68%
CRBG	B	-0.67%
VST	B	-0.67%
HCA	F	-0.67%
CFG	B	-0.66%
HWM	A	-0.66%
UTHR	C	-0.64%
VLO	C	-0.62%
KEY	B	-0.62%
FDX	B	-0.59%
CVS	D	-0.58%
MPC	D	-0.58%
VRT	B	-0.56%
ARE	D	-0.55%
CNC	D	-0.54%
LEN	D	-0.54%
TOL	B	-0.53%
THC	D	-0.52%
WSM	B	-0.52%
ALLY	C	-0.48%
DHI	D	-0.47%
WDC	D	-0.46%
ADM	D	-0.44%
AVGO	D	-0.41%
MU	D	-0.4%
CVNA	B	-0.38%
SWKS	F	-0.38%
DELL	C	-0.34%
MRNA	F	-0.14%