HELO vs. HAPI ETF Comparison

Comparison of JPMorgan Hedged Equity Laddered Overlay ETF (HELO) to Harbor Corporate Culture ETF (HAPI)

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.80

Average Daily Volume

264,230

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

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

$36.27

Average Daily Volume

5,016

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	HELO	HAPI
30 Days	1.91%	2.80%
60 Days	4.63%	7.25%
90 Days	5.74%	8.51%
12 Months	22.38%	37.25%

50 Overlapping Holdings

Symbol	Grade	Weight in HELO	Weight in HAPI	Overlap
AAPL	C	6.81%	5.05%	5.05%
ADBE	C	0.17%	0.73%	0.17%
AMD	F	0.49%	0.69%	0.49%
AMZN	A	4.47%	5.02%	4.47%
ANET	C	0.12%	0.29%	0.12%
AXP	B	0.19%	0.91%	0.19%
BAC	A	1.23%	1.82%	1.23%
BKNG	A	0.74%	1.5%	0.74%
BKR	B	0.24%	0.26%	0.24%
BMRN	F	0.03%	0.07%	0.03%
BSX	A	0.51%	1.1%	0.51%
CDNS	B	0.17%	0.24%	0.17%
CME	B	0.58%	0.43%	0.43%
CRM	B	1.08%	0.98%	0.98%
CVX	A	0.17%	1.97%	0.17%
DAL	A	0.22%	0.23%	0.22%
DE	D	0.71%	0.65%	0.65%
DOW	F	0.38%	0.29%	0.29%
EQIX	B	0.07%	0.46%	0.07%
EXPE	B	0.28%	0.26%	0.26%
FICO	B	0.11%	0.17%	0.11%
GOOG	C	1.61%	2.83%	1.61%
GOOGL	C	2.15%	3.22%	2.15%
HLT	A	0.36%	0.57%	0.36%
HON	B	0.98%	0.92%	0.92%
HPE	B	0.2%	0.09%	0.09%
INTU	A	0.52%	0.57%	0.52%
JNJ	D	0.53%	2.05%	0.53%
KKR	B	0.2%	0.5%	0.2%
KO	F	0.69%	0.93%	0.69%
LLY	F	1.09%	3.23%	1.09%
LULU	B	0.12%	0.31%	0.12%
MA	B	1.72%	2.53%	1.72%
MDLZ	F	0.72%	0.36%	0.36%
META	B	2.93%	3.31%	2.93%
MO	A	0.15%	0.36%	0.15%
MRVL	B	0.06%	0.24%	0.06%
MSFT	C	7.11%	4.23%	4.23%
NOC	D	0.17%	0.48%	0.17%
NOW	A	0.96%	0.64%	0.64%
NVDA	A	7.95%	8.15%	7.95%
PEP	D	0.78%	0.85%	0.78%
PFG	C	0.13%	0.12%	0.12%
PG	C	0.2%	1.48%	0.2%
PLD	D	0.5%	0.55%	0.5%
SBAC	D	0.31%	0.14%	0.14%
SO	D	0.84%	0.63%	0.63%
TRV	B	0.33%	0.32%	0.32%
TXN	B	0.92%	0.62%	0.62%
URI	B	0.13%	0.32%	0.13%

HELO Overweight 114 Positions Relative to HAPI

Symbol	Grade	Weight
UNH	B	1.65%
BRK.A	B	1.51%
TSLA	B	1.5%
V	A	1.48%
XOM	B	1.44%
ABBV	F	1.35%
AVGO	C	1.1%
WFC	A	0.99%
LOW	B	0.97%
TT	B	0.93%
TMO	F	0.93%
LIN	D	0.84%
COP	C	0.8%
ADI	D	0.77%
NXPI	F	0.75%
SYK	A	0.74%
GS	B	0.74%
PGR	A	0.74%
MCD	C	0.73%
NEE	D	0.73%
CMCSA	B	0.72%
AZO	B	0.66%
MU	D	0.65%
BMY	B	0.64%
VRTX	B	0.62%
HWM	B	0.61%
UBER	F	0.59%
COST	B	0.58%
TFC	B	0.55%
UPS	C	0.54%
FIS	B	0.51%
TDG	D	0.5%
CTSH	A	0.5%
YUM	B	0.5%
OTIS	D	0.5%
CMG	B	0.49%
REGN	F	0.48%
MDT	D	0.47%
CARR	C	0.46%
FITB	A	0.46%
STX	D	0.45%
DHR	F	0.45%
CPAY	A	0.44%
ROST	D	0.44%
LDOS	C	0.44%
EOG	A	0.44%
AON	B	0.44%
CSX	B	0.41%
VTR	C	0.4%
SCHW	B	0.39%
DLR	C	0.39%
LRCX	F	0.39%
ETN	B	0.38%
ELV	F	0.34%
PCG	A	0.34%
RCL	A	0.34%
USB	B	0.33%
MNST	B	0.32%
FDX	B	0.32%
FANG	C	0.31%
PM	B	0.31%
MRK	F	0.3%
TXT	D	0.3%
C	B	0.3%
MET	C	0.29%
WELL	B	0.27%
ORCL	A	0.26%
CHTR	B	0.25%
ACN	B	0.25%
CHD	A	0.25%
BURL	C	0.24%
LYB	F	0.24%
KVUE	A	0.23%
MAS	D	0.23%
DIS	B	0.22%
BBY	C	0.2%
AMP	A	0.2%
WDC	D	0.2%
PPG	F	0.2%
CMS	D	0.19%
ABT	C	0.19%
UNP	D	0.18%
IR	A	0.18%
PCAR	B	0.18%
T	A	0.18%
ELS	B	0.18%
HUM	D	0.17%
MLM	B	0.17%
TMUS	A	0.17%
MCK	B	0.16%
MSI	B	0.16%
LEN	D	0.14%
TGT	C	0.14%
MMC	D	0.14%
NUE	D	0.12%
BIIB	F	0.12%
DASH	A	0.11%
WMG	B	0.11%
HCA	D	0.11%
APTV	F	0.1%
SQ	B	0.1%
VST	B	0.09%
NBIX	C	0.08%
SIRI	C	0.07%
D	D	0.06%
AME	A	0.06%
BAX	F	0.06%
ETR	B	0.06%
ORLY	A	0.05%
EL	F	0.05%
EQT	B	0.05%
SRPT	F	0.04%
NRG	C	0.04%
LKQ	C	0.02%

HELO Underweight 100 Positions Relative to HAPI

Symbol	Grade	Weight
JPM	A	-3.81%
XLC	A	-1.56%
CAT	B	-1.14%
NFLX	A	-1.07%
GE	D	-1.06%
ISRG	A	-1.0%
AMGN	F	-1.0%
MS	A	-0.99%
LMT	D	-0.87%
AMAT	F	-0.82%
PFE	F	-0.8%
MELI	D	-0.76%
CSCO	A	-0.75%
GILD	B	-0.7%
BX	A	-0.69%
MAR	A	-0.68%
FCX	F	-0.62%
IBM	D	-0.61%
DUK	D	-0.58%
QCOM	F	-0.57%
WMB	B	-0.54%
ABNB	C	-0.5%
GEV	B	-0.5%
ZTS	D	-0.45%
GWW	B	-0.42%
ADP	A	-0.39%
SLB	C	-0.38%
BDX	F	-0.37%
PANW	B	-0.34%
NKE	F	-0.33%
INTC	C	-0.32%
SPG	A	-0.31%
CTVA	C	-0.31%
CL	F	-0.29%
DD	D	-0.29%
EBAY	C	-0.29%
LHX	B	-0.29%
CMI	A	-0.27%
KLAC	F	-0.26%
OXY	F	-0.26%
EXC	C	-0.25%
SNPS	C	-0.25%
PWR	B	-0.25%
ED	D	-0.23%
STLD	C	-0.21%
A	F	-0.21%
EIX	C	-0.21%
ALNY	D	-0.2%
EW	F	-0.2%
ADSK	B	-0.2%
CRWD	B	-0.2%
RMD	C	-0.2%
BLDR	C	-0.19%
FTNT	B	-0.19%
HIG	C	-0.19%
EXR	D	-0.19%
ACGL	C	-0.19%
KMB	D	-0.17%
AEE	B	-0.16%
NDAQ	B	-0.16%
DTE	D	-0.16%
WDAY	B	-0.16%
TTD	B	-0.16%
GIS	F	-0.15%
GEHC	D	-0.15%
SYF	B	-0.15%
MSCI	B	-0.15%
SPOT	A	-0.15%
F	C	-0.15%
BRO	B	-0.14%
STZ	D	-0.14%
CINF	A	-0.13%
IT	B	-0.13%
TEAM	B	-0.13%
BAH	C	-0.13%
CBOE	D	-0.12%
HPQ	B	-0.12%
ARES	B	-0.12%
ESS	C	-0.11%
PHM	D	-0.11%
LII	B	-0.11%
HUBS	B	-0.1%
LUV	B	-0.1%
BR	A	-0.09%
ROK	B	-0.09%
MOH	F	-0.09%
ANSS	B	-0.09%
BG	D	-0.08%
NTAP	D	-0.08%
CPT	C	-0.07%
RBLX	B	-0.07%
DOC	C	-0.07%
FDS	A	-0.06%
ZBRA	B	-0.06%
TRMB	B	-0.05%
TER	F	-0.05%
MDB	C	-0.05%
J	D	-0.05%
EPAM	B	-0.04%
BSY	F	-0.03%