MAPP vs. KOOL ETF Comparison

Comparison of Harbor Multi-Asset Explorer ETF (MAPP) to North Shore Equity Rotation ETF (KOOL)

MAPP

Harbor Multi-Asset Explorer ETF

MAPP Description

To seek to achieve the fund"s investment objective, Harbor Capital Advisors Inc., the fund"s investment adviser (the "advisor"), allocates the fund"s assets among various asset classes and market sectors based on its assessment of global economic and market conditions, primarily through investments in a diversified portfolio of exchange-traded funds, including other funds managed by the advisor.

Grade (RS Rating)

Last Trade

$23.57

Average Daily Volume

601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KOOL

North Shore Equity Rotation ETF

KOOL Description

KOOL aims to outperform the S&P 500 by dynamically allocating a global equity portfolio. The strategy aims to favor sectors historically known for strong performance across the business cycle phases: recession, recovery, expansion, and slowdown. It involves economic indicators and market trends, including current and forward-looking metrics to pinpoint these stages. This approach is reviewed monthly to ensure the portfolio remains aligned with changing economic conditions and market dynamics. Portfolio selection blends fundamental and technical analysis, along with top-down macroeconomic insights and industry trends such as GDP, employment, consumer spending, and inflation. To add, it also utilizes both buy- and sell-side research to finalize the composition. Up to 20% of the assets may comprise fixed-income securities and option contracts to generate income and manage risks. Moreover, it boosts income through securities lending and transaction fee collection. Investments may include ETFs.

Grade (RS Rating)

Last Trade

$10.77

Average Daily Volume

11,175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MAPP	KOOL
30 Days	3.49%	5.00%
60 Days	9.12%	10.06%
90 Days	5.58%	2.14%
12 Months	24.22%

3 Overlapping Holdings

Symbol	Grade	Weight in MAPP	Weight in KOOL	Overlap
IVV	A	30.8%	10.52%	10.52%
XLC	A	6.76%	3.83%	3.83%
XLF	A	7.1%	8.34%	7.1%

MAPP Overweight 7 Positions Relative to KOOL

Symbol	Grade	Weight
TLT	D	6.99%
QQQ	B	6.51%
EWU	C	5.83%
EWJ	B	5.46%
VGK	C	4.84%
EEM	A	4.62%
GLD	B	4.5%

MAPP Underweight 7 Positions Relative to KOOL

Symbol	Grade	Weight
XLK	B	-12.41%
XLV	D	-8.02%
NVDA	B	-6.27%
AAPL	C	-4.25%
MSFT	D	-4.18%
AMZN	C	-4.0%
GOOGL	B	-3.94%

MAPP: Top Represented Industries & Keywords

Industries:

KOOL: Top Represented Industries & Keywords

Industries: Consumer Electronics Internet Content & Information Semiconductors Software - Infrastructure Specialty Retail