HAPI vs. VTV ETF Comparison
Comparison of Harbor Corporate Culture ETF (HAPI) to Vanguard Value ETF - DNQ (VTV)
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
$36.50
Average Daily Volume
4,026
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$177.77
Average Daily Volume
1,662,641
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | HAPI | VTV |
|---|---|---|
| 30 Days | 3.20% | 0.83% |
| 60 Days | 7.93% | 4.25% |
| 90 Days | 11.04% | 8.14% |
| 12 Months | 40.63% | 32.50% |
79 Overlapping Holdings
| Symbol | Grade | Weight in HAPI | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.21% | 0.2% | 0.2% | |
| ACGL | D | 0.2% | 0.18% | 0.18% | |
| AEE | A | 0.16% | 0.11% | 0.11% | |
| AMGN | F | 1.05% | 0.79% | 0.79% | |
| AXP | B | 0.89% | 0.61% | 0.61% | |
| BAC | A | 1.73% | 1.26% | 1.26% | |
| BDX | D | 0.38% | 0.32% | 0.32% | |
| BKR | B | 0.24% | 0.08% | 0.08% | |
| CAT | B | 1.14% | 0.86% | 0.86% | |
| CBOE | D | 0.13% | 0.1% | 0.1% | |
| CINF | A | 0.13% | 0.1% | 0.1% | |
| CL | F | 0.31% | 0.19% | 0.19% | |
| CME | B | 0.45% | 0.36% | 0.36% | |
| CMI | B | 0.27% | 0.2% | 0.2% | |
| CSCO | A | 0.73% | 0.88% | 0.73% | |
| CTVA | C | 0.34% | 0.18% | 0.18% | |
| CVX | B | 1.97% | 1.16% | 1.16% | |
| DAL | A | 0.22% | 0.15% | 0.15% | |
| DD | D | 0.3% | 0.15% | 0.15% | |
| DE | D | 0.69% | 0.5% | 0.5% | |
| DOC | C | 0.08% | 0.04% | 0.04% | |
| DOW | F | 0.33% | 0.17% | 0.17% | |
| DTE | D | 0.17% | 0.1% | 0.1% | |
| DUK | D | 0.63% | 0.4% | 0.4% | |
| EBAY | D | 0.28% | 0.15% | 0.15% | |
| ED | D | 0.25% | 0.16% | 0.16% | |
| EIX | D | 0.22% | 0.15% | 0.15% | |
| ESS | C | 0.1% | 0.09% | 0.09% | |
| EXC | D | 0.27% | 0.18% | 0.18% | |
| EXR | D | 0.2% | 0.17% | 0.17% | |
| F | C | 0.15% | 0.19% | 0.15% | |
| FCX | F | 0.65% | 0.33% | 0.33% | |
| GE | C | 1.04% | 0.44% | 0.44% | |
| GEHC | D | 0.16% | 0.19% | 0.16% | |
| GILD | B | 0.67% | 0.47% | 0.47% | |
| GIS | F | 0.16% | 0.19% | 0.16% | |
| HIG | C | 0.19% | 0.16% | 0.16% | |
| HON | B | 0.88% | 0.61% | 0.61% | |
| HPE | B | 0.08% | 0.12% | 0.08% | |
| HPQ | B | 0.12% | 0.16% | 0.12% | |
| IBM | D | 0.62% | 0.93% | 0.62% | |
| INTC | C | 0.29% | 0.41% | 0.29% | |
| J | B | 0.05% | 0.07% | 0.05% | |
| JNJ | F | 2.22% | 1.78% | 1.78% | |
| JPM | B | 3.71% | 2.73% | 2.73% | |
| KKR | B | 0.47% | 0.4% | 0.4% | |
| KMB | F | 0.18% | 0.22% | 0.18% | |
| KO | F | 1.01% | 1.27% | 1.01% | |
| LHX | B | 0.29% | 0.21% | 0.21% | |
| LMT | D | 0.88% | 0.63% | 0.63% | |
| LUV | B | 0.1% | 0.08% | 0.08% | |
| MDLZ | F | 0.39% | 0.45% | 0.39% | |
| MO | A | 0.38% | 0.4% | 0.38% | |
| MOH | F | 0.09% | 0.09% | 0.09% | |
| MS | A | 0.91% | 0.58% | 0.58% | |
| NDAQ | B | 0.15% | 0.15% | 0.15% | |
| NKE | F | 0.35% | 0.24% | 0.24% | |
| NOC | C | 0.48% | 0.35% | 0.35% | |
| NTAP | C | 0.08% | 0.12% | 0.08% | |
| OXY | F | 0.27% | 0.15% | 0.15% | |
| PEP | F | 0.91% | 1.06% | 0.91% | |
| PFE | F | 0.9% | 0.75% | 0.75% | |
| PFG | C | 0.12% | 0.09% | 0.09% | |
| PG | D | 1.55% | 1.85% | 1.55% | |
| PHM | D | 0.11% | 0.14% | 0.11% | |
| PLD | F | 0.57% | 0.53% | 0.53% | |
| QCOM | F | 0.57% | 0.86% | 0.57% | |
| ROK | B | 0.09% | 0.14% | 0.09% | |
| SLB | D | 0.36% | 0.14% | 0.14% | |
| SO | D | 0.68% | 0.45% | 0.45% | |
| SPG | B | 0.3% | 0.24% | 0.24% | |
| STLD | B | 0.19% | 0.04% | 0.04% | |
| STZ | D | 0.14% | 0.19% | 0.14% | |
| SYF | B | 0.13% | 0.09% | 0.09% | |
| TRMB | B | 0.04% | 0.07% | 0.04% | |
| TRV | B | 0.32% | 0.24% | 0.24% | |
| URI | B | 0.31% | 0.24% | 0.24% | |
| WMB | A | 0.52% | 0.25% | 0.25% | |
| ZBRA | A | 0.06% | 0.09% | 0.06% |
HAPI Overweight 71 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 7.83% | |
| AAPL | D | 5.35% | |
| AMZN | B | 4.75% | |
| MSFT | C | 4.32% | |
| META | B | 3.39% | |
| LLY | D | 3.38% | |
| GOOGL | B | 3.21% | |
| GOOG | B | 2.82% | |
| MA | A | 2.51% | |
| XLC | A | 1.56% | |
| BKNG | A | 1.46% | |
| BSX | A | 1.1% | |
| NFLX | A | 1.05% | |
| ISRG | A | 0.98% | |
| CRM | B | 0.88% | |
| AMAT | F | 0.83% | |
| MELI | D | 0.83% | |
| ADBE | C | 0.73% | |
| AMD | F | 0.71% | |
| BX | B | 0.67% | |
| MAR | A | 0.65% | |
| TXN | B | 0.61% | |
| NOW | A | 0.6% | |
| HLT | A | 0.57% | |
| INTU | A | 0.52% | |
| ABNB | C | 0.51% | |
| EQIX | C | 0.48% | |
| ZTS | F | 0.48% | |
| GEV | B | 0.46% | |
| GWW | B | 0.4% | |
| ADP | A | 0.39% | |
| PANW | A | 0.33% | |
| LULU | C | 0.3% | |
| ANET | C | 0.29% | |
| KLAC | F | 0.27% | |
| CDNS | B | 0.24% | |
| SNPS | B | 0.24% | |
| PWR | B | 0.24% | |
| EXPE | B | 0.23% | |
| MRVL | B | 0.22% | |
| EW | F | 0.21% | |
| RMD | B | 0.21% | |
| ALNY | D | 0.2% | |
| CRWD | B | 0.19% | |
| ADSK | B | 0.19% | |
| BLDR | D | 0.18% | |
| FTNT | A | 0.16% | |
| TTD | A | 0.16% | |
| SBAC | D | 0.15% | |
| FICO | A | 0.15% | |
| SPOT | A | 0.15% | |
| WDAY | B | 0.15% | |
| MSCI | B | 0.15% | |
| BRO | A | 0.14% | |
| BAH | C | 0.14% | |
| ARES | B | 0.13% | |
| IT | A | 0.13% | |
| TEAM | B | 0.11% | |
| LII | B | 0.11% | |
| ANSS | B | 0.09% | |
| BG | D | 0.08% | |
| HUBS | A | 0.08% | |
| BR | A | 0.08% | |
| CPT | C | 0.07% | |
| RBLX | A | 0.07% | |
| BMRN | F | 0.07% | |
| FDS | A | 0.06% | |
| MDB | C | 0.05% | |
| TER | D | 0.05% | |
| BSY | D | 0.03% | |
| EPAM | C | 0.03% |
HAPI Underweight 252 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -3.16% | |
| UNH | B | -2.46% | |
| XOM | B | -2.37% | |
| AVGO | B | -1.83% | |
| HD | B | -1.83% | |
| WMT | A | -1.63% | |
| ABBV | D | -1.59% | |
| MRK | F | -1.31% | |
| ORCL | A | -1.28% | |
| TMO | F | -1.08% | |
| ABT | B | -0.9% | |
| WFC | B | -0.87% | |
| PM | C | -0.86% | |
| DHR | F | -0.82% | |
| VZ | D | -0.77% | |
| NEE | D | -0.74% | |
| RTX | C | -0.73% | |
| CMCSA | B | -0.73% | |
| T | C | -0.72% | |
| LOW | B | -0.7% | |
| GS | B | -0.69% | |
| PGR | B | -0.68% | |
| UNP | D | -0.68% | |
| BRK.A | C | -0.66% | |
| BLK | B | -0.61% | |
| ETN | A | -0.6% | |
| COP | C | -0.56% | |
| ELV | F | -0.55% | |
| MDT | D | -0.53% | |
| REGN | F | -0.52% | |
| ADI | D | -0.52% | |
| MU | C | -0.52% | |
| C | B | -0.51% | |
| MMC | C | -0.5% | |
| CB | D | -0.5% | |
| ACN | C | -0.5% | |
| BMY | B | -0.48% | |
| SCHW | A | -0.45% | |
| UPS | D | -0.45% | |
| CI | D | -0.44% | |
| ICE | D | -0.42% | |
| DIS | C | -0.4% | |
| TT | A | -0.4% | |
| WM | A | -0.38% | |
| PH | B | -0.37% | |
| CEG | D | -0.37% | |
| CVS | F | -0.36% | |
| PYPL | B | -0.36% | |
| ITW | B | -0.34% | |
| MMM | D | -0.34% | |
| TGT | C | -0.33% | |
| HCA | D | -0.33% | |
| PNC | A | -0.33% | |
| EOG | B | -0.32% | |
| GD | A | -0.32% | |
| USB | B | -0.32% | |
| CARR | D | -0.31% | |
| APD | B | -0.3% | |
| CSX | B | -0.3% | |
| MCK | B | -0.29% | |
| NEM | F | -0.28% | |
| AJG | B | -0.28% | |
| AFL | C | -0.28% | |
| EMR | A | -0.28% | |
| FDX | B | -0.27% | |
| NSC | B | -0.26% | |
| TFC | A | -0.26% | |
| PSA | D | -0.26% | |
| COF | B | -0.25% | |
| MPC | D | -0.25% | |
| AEP | D | -0.25% | |
| PSX | D | -0.25% | |
| DHI | D | -0.25% | |
| PCAR | B | -0.24% | |
| SRE | A | -0.24% | |
| DLR | B | -0.24% | |
| BK | B | -0.24% | |
| OKE | A | -0.24% | |
| ALL | A | -0.23% | |
| JCI | B | -0.23% | |
| GM | B | -0.23% | |
| CCI | F | -0.23% | |
| FI | A | -0.23% | |
| D | D | -0.22% | |
| MET | C | -0.22% | |
| FIS | C | -0.21% | |
| AMP | A | -0.21% | |
| LEN | D | -0.21% | |
| AIG | C | -0.21% | |
| MCHP | F | -0.2% | |
| PRU | B | -0.2% | |
| KVUE | A | -0.2% | |
| PEG | D | -0.2% | |
| VST | B | -0.19% | |
| RSG | A | -0.19% | |
| IQV | F | -0.19% | |
| VLO | D | -0.19% | |
| PCG | A | -0.19% | |
| OTIS | D | -0.19% | |
| KMI | A | -0.19% | |
| LNG | B | -0.18% | |
| CNC | F | -0.18% | |
| IR | A | -0.18% | |
| AME | A | -0.18% | |
| COR | A | -0.18% | |
| KDP | D | -0.18% | |
| XEL | A | -0.17% | |
| MSI | B | -0.17% | |
| EA | A | -0.17% | |
| HUM | F | -0.17% | |
| CBRE | B | -0.17% | |
| CTSH | A | -0.17% | |
| SYY | B | -0.17% | |
| VICI | D | -0.16% | |
| GLW | B | -0.16% | |
| IRM | C | -0.16% | |
| DFS | B | -0.16% | |
| NUE | C | -0.16% | |
| AON | A | -0.16% | |
| WAB | B | -0.15% | |
| AVB | B | -0.15% | |
| XYL | D | -0.15% | |
| DELL | C | -0.15% | |
| MTB | B | -0.14% | |
| WTW | A | -0.14% | |
| CHTR | B | -0.14% | |
| CDW | F | -0.14% | |
| KR | A | -0.14% | |
| WEC | B | -0.14% | |
| PPG | F | -0.14% | |
| ON | D | -0.14% | |
| KHC | F | -0.13% | |
| O | D | -0.13% | |
| FTV | D | -0.13% | |
| KEYS | B | -0.13% | |
| ETR | B | -0.13% | |
| BIIB | F | -0.13% | |
| AWK | D | -0.13% | |
| ADM | F | -0.13% | |
| NVR | D | -0.13% | |
| FITB | A | -0.13% | |
| GPN | B | -0.12% | |
| DOV | A | -0.12% | |
| VTR | C | -0.12% | |
| EQR | D | -0.12% | |
| IFF | F | -0.12% | |
| CAH | B | -0.12% | |
| GRMN | A | -0.12% | |
| PPL | A | -0.11% | |
| WDC | D | -0.11% | |
| TROW | B | -0.11% | |
| FE | D | -0.11% | |
| ES | F | -0.11% | |
| DVN | F | -0.11% | |
| WY | F | -0.11% | |
| LYB | F | -0.11% | |
| STT | B | -0.11% | |
| CMS | D | -0.1% | |
| RF | A | -0.1% | |
| HBAN | A | -0.1% | |
| ZBH | C | -0.1% | |
| K | A | -0.1% | |
| RJF | A | -0.1% | |
| UAL | A | -0.09% | |
| LH | B | -0.09% | |
| HOLX | D | -0.09% | |
| CNP | B | -0.09% | |
| MKL | A | -0.09% | |
| PKG | B | -0.09% | |
| BAX | F | -0.09% | |
| RCL | A | -0.09% | |
| DRI | B | -0.09% | |
| GPC | D | -0.09% | |
| BBY | D | -0.09% | |
| CLX | B | -0.09% | |
| OMC | B | -0.09% | |
| TRU | D | -0.09% | |
| TDY | A | -0.09% | |
| INVH | D | -0.09% | |
| BALL | D | -0.09% | |
| CPAY | A | -0.09% | |
| MKC | D | -0.09% | |
| ARE | F | -0.09% | |
| TXT | D | -0.08% | |
| AVTR | F | -0.08% | |
| EG | D | -0.08% | |
| IP | B | -0.08% | |
| SWK | F | -0.08% | |
| TSN | C | -0.08% | |
| NTRS | A | -0.08% | |
| DGX | A | -0.08% | |
| CFG | B | -0.08% | |
| CCL | A | -0.08% | |
| AVY | F | -0.08% | |
| WBD | C | -0.08% | |
| MAS | D | -0.08% | |
| EXPD | F | -0.08% | |
| MAA | C | -0.08% | |
| DG | F | -0.08% | |
| GEN | A | -0.07% | |
| DLTR | F | -0.07% | |
| L | B | -0.07% | |
| CE | F | -0.07% | |
| MRO | B | -0.07% | |
| SNA | A | -0.07% | |
| AKAM | F | -0.07% | |
| CF | B | -0.07% | |
| SSNC | C | -0.07% | |
| KEY | B | -0.07% | |
| CAG | F | -0.07% | |
| LNT | C | -0.07% | |
| TSCO | D | -0.07% | |
| RVTY | C | -0.07% | |
| SWKS | F | -0.07% | |
| FNF | C | -0.07% | |
| WRB | B | -0.07% | |
| MLM | B | -0.07% | |
| ZM | A | -0.07% | |
| NWSA | B | -0.06% | |
| VLTO | D | -0.06% | |
| WPC | F | -0.06% | |
| VTRS | B | -0.06% | |
| CVNA | B | -0.05% | |
| RPRX | F | -0.05% | |
| LDOS | A | -0.05% | |
| EL | F | -0.05% | |
| GDDY | A | -0.05% | |
| HUBB | B | -0.05% | |
| STX | D | -0.05% | |
| HAL | D | -0.05% | |
| STE | F | -0.05% | |
| NI | A | -0.04% | |
| CTRA | C | -0.04% | |
| ALGN | D | -0.04% | |
| FOXA | A | -0.04% | |
| CPB | F | -0.04% | |
| HRL | F | -0.04% | |
| ALB | C | -0.03% | |
| EVRG | A | -0.03% | |
| POOL | D | -0.03% | |
| CRBG | C | -0.03% | |
| IBKR | A | -0.03% | |
| UDR | D | -0.03% | |
| MGM | F | -0.02% | |
| FOX | A | -0.02% | |
| RKT | D | -0.01% | |
| AGR | C | -0.01% | |
| WLK | F | -0.01% | |
| WBA | D | -0.01% | |
| BEN | C | -0.01% | |
| NWS | B | -0.0% | |
| LEN | D | -0.0% |
HAPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Asset Management
Business Services
Capital Markets
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
Compare ETFs
