IWX vs. HAPI ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Harbor Corporate Culture ETF (HAPI)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	IWX	HAPI
30 Days	2.62%	2.60%
60 Days	4.46%	4.98%
90 Days	6.64%	6.65%
12 Months	28.30%	35.11%

54 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in HAPI	Overlap
ADP	B	0.05%	0.39%	0.05%
AMAT	F	0.07%	0.76%	0.07%
AMD	F	0.45%	0.67%	0.45%
AMGN	D	0.2%	0.89%	0.2%
AXP	A	0.61%	0.91%	0.61%
BAC	A	1.91%	1.88%	1.88%
BDX	F	0.39%	0.36%	0.36%
BKNG	A	0.06%	1.52%	0.06%
BLK	C	0.93%	0.87%	0.87%
BSX	B	0.77%	1.15%	0.77%
CAT	B	0.97%	1.13%	0.97%
CL	D	0.21%	0.3%	0.21%
CME	A	0.49%	0.44%	0.44%
CRM	B	0.28%	0.94%	0.28%
CSCO	B	1.4%	0.75%	0.75%
CVX	A	1.68%	2.07%	1.68%
DE	A	0.61%	0.67%	0.61%
DUK	C	0.52%	0.6%	0.52%
EQIX	A	0.49%	0.46%	0.46%
EW	C	0.2%	0.21%	0.2%
F	C	0.26%	0.16%	0.16%
FCX	D	0.37%	0.61%	0.37%
FTNT	C	0.07%	0.18%	0.07%
GE	D	0.91%	1.05%	0.91%
GEV	B	0.54%	0.48%	0.48%
GILD	C	0.66%	0.65%	0.65%
HON	B	0.76%	0.95%	0.76%
IBM	C	1.13%	0.6%	0.6%
INTC	D	0.62%	0.32%	0.32%
JNJ	D	2.24%	2.09%	2.09%
JPM	A	4.24%	3.99%	3.99%
KKR	A	0.43%	0.5%	0.43%
KMB	D	0.16%	0.18%	0.16%
KO	D	0.62%	0.93%	0.62%
LMT	D	0.47%	0.83%	0.47%
MAR	B	0.38%	0.68%	0.38%
MDLZ	F	0.52%	0.35%	0.35%
MO	A	0.58%	0.38%	0.38%
MRVL	B	0.42%	0.24%	0.24%
MS	A	0.88%	1.02%	0.88%
NKE	D	0.21%	0.33%	0.21%
NOC	D	0.41%	0.45%	0.41%
OXY	D	0.2%	0.27%	0.2%
PEP	F	0.28%	0.84%	0.28%
PFE	D	0.85%	0.77%	0.77%
PG	A	1.87%	1.56%	1.56%
PLD	D	0.63%	0.56%	0.56%
QCOM	F	0.07%	0.56%	0.07%
SLB	C	0.37%	0.38%	0.37%
SO	D	0.58%	0.64%	0.58%
STZ	D	0.23%	0.14%	0.14%
TRV	B	0.36%	0.33%	0.33%
TXN	C	0.97%	0.61%	0.61%
ZTS	D	0.08%	0.46%	0.08%

IWX Overweight 104 Positions Relative to HAPI

Symbol	Grade	Weight
BRK.A	B	5.18%
XOM	B	3.23%
UNH	C	3.06%
WMT	A	2.2%
WFC	A	1.57%
ACN	C	1.34%
LIN	D	1.3%
DIS	B	1.27%
ABT	B	1.21%
PM	B	1.2%
MCD	D	1.19%
TMO	F	1.18%
VZ	C	1.06%
ABBV	D	1.0%
CMCSA	B	0.99%
T	A	0.98%
NEE	D	0.95%
SPGI	C	0.95%
RTX	C	0.95%
LOW	D	0.93%
DHR	F	0.9%
ETN	A	0.86%
GS	A	0.83%
COP	C	0.79%
C	A	0.79%
CB	C	0.7%
TMUS	B	0.69%
BMY	B	0.69%
MDT	D	0.68%
SCHW	B	0.65%
MU	D	0.64%
ADI	D	0.62%
SYK	C	0.6%
UPS	C	0.59%
MMC	B	0.57%
PH	A	0.54%
PYPL	B	0.53%
ICE	C	0.53%
PNC	B	0.5%
FI	A	0.5%
BA	F	0.49%
CI	F	0.49%
HD	A	0.49%
WELL	A	0.49%
EOG	A	0.47%
USB	A	0.47%
ELV	F	0.47%
GD	F	0.47%
AON	A	0.45%
UNP	C	0.45%
REGN	F	0.44%
EMR	A	0.44%
APD	A	0.43%
COF	B	0.42%
TGT	F	0.42%
CRH	A	0.41%
CSX	B	0.41%
FDX	B	0.4%
CVS	D	0.4%
CARR	D	0.38%
GM	B	0.38%
TT	A	0.37%
TFC	A	0.37%
NSC	B	0.36%
CEG	D	0.36%
VRTX	F	0.36%
PCAR	B	0.35%
MMM	D	0.35%
ROP	B	0.35%
SRE	A	0.35%
JCI	C	0.34%
TDG	D	0.33%
PSX	C	0.33%
MPC	D	0.33%
TJX	A	0.33%
AEP	D	0.31%
MET	A	0.3%
AIG	B	0.3%
ITW	B	0.3%
D	C	0.29%
HCA	F	0.29%
NEM	D	0.28%
VLO	C	0.27%
MCK	B	0.27%
PSA	D	0.27%
MSI	B	0.26%
RSG	A	0.26%
APH	A	0.21%
KDP	D	0.21%
DELL	C	0.18%
KHC	F	0.17%
SBUX	A	0.15%
PGR	A	0.14%
APO	B	0.13%
MRNA	F	0.07%
EL	F	0.06%
ECL	D	0.05%
SHW	A	0.05%
MNST	C	0.04%
DASH	A	0.04%
AZO	C	0.03%
ORLY	B	0.03%
CPRT	A	0.02%
CTAS	B	0.02%

IWX Underweight 97 Positions Relative to HAPI

Symbol	Grade	Weight
NVDA	C	-8.04%
AAPL	C	-5.25%
AMZN	C	-5.0%
MSFT	F	-4.3%
META	D	-3.22%
GOOGL	C	-3.2%
LLY	F	-2.89%
GOOG	C	-2.81%
MA	C	-2.54%
XLC	A	-1.59%
NFLX	A	-1.14%
ISRG	A	-1.01%
MELI	D	-0.76%
ADBE	C	-0.74%
BX	A	-0.71%
NOW	A	-0.63%
HLT	A	-0.58%
INTU	C	-0.57%
WMB	A	-0.56%
ABNB	C	-0.49%
GWW	B	-0.41%
PANW	C	-0.34%
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%
ANET	C	-0.27%
EXPE	B	-0.26%
PWR	A	-0.26%
BKR	B	-0.26%
EXC	C	-0.26%
KLAC	D	-0.25%
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%
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%
SYF	B	-0.15%
TTD	B	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
IT	C	-0.13%
CINF	A	-0.13%
TEAM	A	-0.13%
HPQ	A	-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%
ROK	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%