NOBL vs. HAPI ETF Comparison

Comparison of ProShares S&P 500 Aristocrats ETF (NOBL) to Harbor Corporate Culture ETF (HAPI)

NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P 500Â® Dividend AristocratsÂ® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$106.96

Average Daily Volume

423,177

Number of Holdings ^*

* 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	NOBL	HAPI
30 Days	1.07%	2.60%
60 Days	1.14%	4.98%
90 Days	3.79%	6.65%
12 Months	20.86%	35.11%

16 Overlapping Holdings

Symbol	Grade	Weight in NOBL	Weight in HAPI	Overlap
ADP	B	1.56%	0.39%	0.39%
BDX	F	1.42%	0.36%	0.36%
BRO	B	1.58%	0.14%	0.14%
CAT	B	1.51%	1.13%	1.13%
CINF	A	1.67%	0.13%	0.13%
CL	D	1.44%	0.3%	0.3%
CVX	A	1.62%	2.07%	1.62%
ED	D	1.37%	0.23%	0.23%
ESS	B	1.52%	0.11%	0.11%
GWW	B	1.64%	0.41%	0.41%
IBM	C	1.45%	0.6%	0.6%
JNJ	D	1.43%	2.09%	1.43%
KMB	D	1.51%	0.18%	0.18%
KO	D	1.39%	0.93%	0.93%
PEP	F	1.39%	0.84%	0.84%
PG	A	1.53%	1.56%	1.53%

NOBL Overweight 49 Positions Relative to HAPI

Symbol	Grade	Weight
EMR	A	1.81%
GPC	D	1.67%
ALB	C	1.66%
DOV	A	1.65%
BEN	C	1.64%
FAST	B	1.64%
CHD	B	1.63%
PNR	A	1.62%
CAH	B	1.62%
TROW	B	1.61%
CLX	B	1.61%
ITW	B	1.6%
NUE	C	1.58%
TGT	F	1.58%
KVUE	A	1.57%
CTAS	B	1.57%
SHW	A	1.57%
ATO	A	1.56%
CHRW	C	1.56%
SPGI	C	1.55%
WMT	A	1.54%
ROP	B	1.54%
APD	A	1.54%
NDSN	B	1.54%
SYY	B	1.54%
XOM	B	1.53%
EXPD	D	1.53%
ABT	B	1.53%
AFL	B	1.52%
LOW	D	1.52%
FRT	B	1.5%
CB	C	1.49%
PPG	F	1.47%
ECL	D	1.46%
MDT	D	1.46%
MCD	D	1.46%
MKC	D	1.44%
GD	F	1.44%
SJM	D	1.43%
LIN	D	1.43%
HRL	D	1.43%
WST	C	1.41%
AOS	F	1.41%
ADM	D	1.41%
NEE	D	1.4%
AMCR	D	1.39%
O	D	1.36%
ABBV	D	1.33%
SWK	D	1.28%

NOBL Underweight 135 Positions Relative to HAPI

Symbol	Grade	Weight
NVDA	C	-8.04%
AAPL	C	-5.25%
AMZN	C	-5.0%
MSFT	F	-4.3%
JPM	A	-3.99%
META	D	-3.22%
GOOGL	C	-3.2%
LLY	F	-2.89%
GOOG	C	-2.81%
MA	C	-2.54%
BAC	A	-1.88%
XLC	A	-1.59%
BKNG	A	-1.52%
BSX	B	-1.15%
NFLX	A	-1.14%
GE	D	-1.05%
MS	A	-1.02%
ISRG	A	-1.01%
HON	B	-0.95%
CRM	B	-0.94%
AXP	A	-0.91%
AMGN	D	-0.89%
BLK	C	-0.87%
LMT	D	-0.83%
PFE	D	-0.77%
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%
DUK	C	-0.6%
HLT	A	-0.58%
INTU	C	-0.57%
WMB	A	-0.56%
PLD	D	-0.56%
QCOM	F	-0.56%
KKR	A	-0.5%
ABNB	C	-0.49%
GEV	B	-0.48%
ZTS	D	-0.46%
EQIX	A	-0.46%
NOC	D	-0.45%
CME	A	-0.44%
SLB	C	-0.38%
MO	A	-0.38%
MDLZ	F	-0.35%
PANW	C	-0.34%
TRV	B	-0.33%
NKE	D	-0.33%
INTC	D	-0.32%
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%
OXY	D	-0.27%
ANET	C	-0.27%
EXPE	B	-0.26%
PWR	A	-0.26%
BKR	B	-0.26%
EXC	C	-0.26%
KLAC	D	-0.25%
MRVL	B	-0.24%
SNPS	B	-0.24%
CDNS	B	-0.24%
DAL	C	-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%
STLD	B	-0.2%
A	D	-0.2%
BLDR	D	-0.19%
ACGL	D	-0.19%
HIG	B	-0.19%
FTNT	C	-0.18%
FICO	B	-0.17%
ALNY	D	-0.17%
SPOT	B	-0.17%
F	C	-0.16%
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%
SBAC	D	-0.14%
STZ	D	-0.14%
IT	C	-0.13%
TEAM	A	-0.13%
HPQ	B	-0.12%
PFG	D	-0.12%
CBOE	B	-0.12%
ARES	A	-0.12%
BAH	F	-0.11%
PHM	D	-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%