QRFT vs. HAPI ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) to Harbor Corporate Culture ETF (HAPI)

QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings ^*

340

* 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	QRFT	HAPI
30 Days	2.53%	2.60%
60 Days	2.81%	4.98%
90 Days	4.30%	6.65%
12 Months	31.73%	35.11%

97 Overlapping Holdings

Symbol	Grade	Weight in QRFT	Weight in HAPI	Overlap
AAPL	C	9.44%	5.25%	5.25%
ABNB	C	0.18%	0.49%	0.18%
ADBE	C	0.82%	0.74%	0.74%
ADP	B	0.35%	0.39%	0.35%
ADSK	A	0.14%	0.2%	0.14%
ALNY	D	0.11%	0.17%	0.11%
AMAT	F	0.72%	0.76%	0.72%
AMD	F	0.9%	0.67%	0.67%
AMGN	D	0.56%	0.89%	0.56%
AMZN	C	4.91%	5.0%	4.91%
ANET	C	0.07%	0.27%	0.07%
ANSS	B	0.07%	0.09%	0.07%
AXP	A	0.08%	0.91%	0.08%
BAH	F	0.05%	0.11%	0.05%
BDX	F	0.27%	0.36%	0.27%
BKNG	A	0.46%	1.52%	0.46%
BKR	B	0.08%	0.26%	0.08%
BLK	C	0.07%	0.87%	0.07%
BMRN	D	0.09%	0.06%	0.06%
BSX	B	0.07%	1.15%	0.07%
BX	A	0.06%	0.71%	0.06%
CAT	B	0.59%	1.13%	0.59%
CDNS	B	0.3%	0.24%	0.24%
CL	D	0.27%	0.3%	0.27%
CME	A	0.25%	0.44%	0.25%
CMI	A	0.1%	0.29%	0.1%
CRM	B	0.82%	0.94%	0.82%
CSCO	B	0.64%	0.75%	0.64%
CTVA	C	0.1%	0.31%	0.1%
CVX	A	0.05%	2.07%	0.05%
DD	D	0.09%	0.29%	0.09%
DE	A	0.37%	0.67%	0.37%
DOW	F	0.11%	0.29%	0.11%
DUK	C	0.06%	0.6%	0.06%
EBAY	D	0.06%	0.29%	0.06%
ESS	B	0.1%	0.11%	0.1%
EXPE	B	0.09%	0.26%	0.09%
F	C	0.12%	0.16%	0.12%
FDS	B	0.09%	0.06%	0.06%
FICO	B	0.1%	0.17%	0.1%
FTNT	C	0.14%	0.18%	0.14%
GE	D	0.59%	1.05%	0.59%
GILD	C	0.3%	0.65%	0.3%
GIS	D	0.1%	0.15%	0.1%
GOOGL	C	6.03%	3.2%	3.2%
HLT	A	0.14%	0.58%	0.14%
HON	B	0.47%	0.95%	0.47%
HPE	B	0.06%	0.09%	0.06%
HPQ	B	0.09%	0.12%	0.09%
HUBS	A	0.08%	0.1%	0.08%
IBM	C	0.54%	0.6%	0.54%
INTC	D	0.43%	0.32%	0.32%
INTU	C	0.58%	0.57%	0.57%
ISRG	A	0.08%	1.01%	0.08%
JNJ	D	1.26%	2.09%	1.26%
KKR	A	0.07%	0.5%	0.07%
KLAC	D	0.39%	0.25%	0.25%
KO	D	0.05%	0.93%	0.05%
LHX	C	0.12%	0.28%	0.12%
LLY	F	2.9%	2.89%	2.89%
LMT	D	0.38%	0.83%	0.38%
MA	C	1.42%	2.54%	1.42%
MAR	B	0.22%	0.68%	0.22%
MDLZ	F	0.3%	0.35%	0.3%
MELI	D	0.31%	0.76%	0.31%
META	D	3.83%	3.22%	3.22%
MO	A	0.27%	0.38%	0.27%
MRVL	B	0.19%	0.24%	0.19%
MS	A	0.08%	1.02%	0.08%
MSCI	C	0.11%	0.15%	0.11%
MSFT	F	9.23%	4.3%	4.3%
NFLX	A	1.0%	1.14%	1.0%
NKE	D	0.37%	0.33%	0.33%
NOC	D	0.22%	0.45%	0.22%
NOW	A	0.52%	0.63%	0.52%
NTAP	C	0.06%	0.08%	0.06%
NVDA	C	0.81%	8.04%	0.81%
PANW	C	0.07%	0.34%	0.07%
PEP	F	0.82%	0.84%	0.82%
PFE	D	0.5%	0.77%	0.5%
PFG	D	0.1%	0.12%	0.1%
PG	A	1.37%	1.56%	1.37%
PLD	D	0.07%	0.56%	0.07%
QCOM	F	0.84%	0.56%	0.56%
RBLX	C	0.11%	0.07%	0.07%
ROK	B	0.08%	0.09%	0.08%
SNPS	B	0.32%	0.24%	0.24%
SO	D	0.06%	0.64%	0.06%
SPG	B	0.14%	0.31%	0.14%
SPOT	B	0.19%	0.17%	0.17%
SYF	B	0.09%	0.15%	0.09%
TEAM	A	0.06%	0.13%	0.06%
TER	D	0.05%	0.05%	0.05%
TXN	C	0.08%	0.61%	0.08%
WDAY	B	0.13%	0.16%	0.13%
ZBRA	B	0.09%	0.06%	0.06%
ZTS	D	0.06%	0.46%	0.06%

QRFT Overweight 243 Positions Relative to HAPI

Symbol	Grade	Weight
AVGO	D	2.79%
WMT	A	1.74%
ORCL	B	1.37%
MRK	F	1.14%
ABBV	D	1.03%
TMO	F	0.8%
ABT	B	0.63%
ACN	C	0.63%
MU	D	0.59%
PM	B	0.55%
UBER	D	0.51%
CMCSA	B	0.48%
LOW	D	0.48%
RTX	C	0.48%
SYK	C	0.46%
VRTX	F	0.43%
MDT	D	0.41%
REGN	F	0.4%
ADI	D	0.4%
BA	F	0.38%
CI	F	0.33%
WM	A	0.32%
FI	A	0.31%
TT	A	0.3%
SHOP	B	0.29%
MCK	B	0.27%
BMY	B	0.27%
CSX	B	0.26%
ITW	B	0.25%
NXPI	D	0.24%
PYPL	B	0.22%
BRK.A	B	0.22%
MPC	D	0.21%
AON	A	0.2%
MSI	B	0.19%
ORLY	B	0.18%
MMM	D	0.16%
MRNA	F	0.16%
MET	A	0.15%
GM	B	0.15%
DXCM	D	0.14%
AZO	C	0.14%
TFC	A	0.14%
COIN	C	0.13%
BK	A	0.12%
TSLA	B	0.12%
ALL	A	0.12%
FIS	C	0.12%
DELL	C	0.11%
SNAP	C	0.11%
OTIS	C	0.11%
DASH	A	0.11%
SNOW	C	0.11%
HOOD	B	0.1%
TDY	B	0.1%
EXPD	D	0.1%
ILMN	D	0.1%
CHKP	D	0.1%
DPZ	C	0.1%
VRSN	F	0.1%
AVY	D	0.1%
XOM	B	0.1%
GDDY	A	0.1%
K	A	0.1%
DKNG	B	0.1%
CNC	D	0.1%
KHC	F	0.1%
VRSK	A	0.1%
DHR	F	0.09%
MANH	D	0.09%
OKTA	C	0.09%
GLW	B	0.09%
MTD	D	0.09%
SSNC	B	0.09%
TSN	B	0.09%
INCY	C	0.09%
DGX	A	0.09%
CFG	B	0.09%
SQ	B	0.09%
UNH	C	0.09%
IP	B	0.09%
NWSA	B	0.09%
L	A	0.09%
TXT	D	0.09%
NRG	B	0.09%
LIN	D	0.09%
NTRS	A	0.09%
EA	A	0.09%
HOLX	D	0.09%
MAA	B	0.09%
CLX	B	0.09%
BAX	D	0.09%
KR	B	0.09%
LH	C	0.09%
JNPR	F	0.08%
EMN	D	0.08%
INSM	C	0.08%
ACM	A	0.08%
VTRS	A	0.08%
XPO	B	0.08%
KEY	B	0.08%
ALLY	C	0.08%
WEST	C	0.08%
SJM	D	0.08%
CYBR	B	0.08%
MEDP	D	0.08%
SWK	D	0.08%
MGM	D	0.08%
WING	D	0.08%
QRVO	F	0.08%
YUMC	C	0.08%
FNF	B	0.08%
CAG	D	0.08%
NTNX	A	0.08%
Z	A	0.08%
AKAM	D	0.08%
GWRE	A	0.08%
GRMN	B	0.08%
LYB	F	0.08%
BIIB	F	0.08%
UTHR	C	0.08%
MCD	D	0.08%
V	A	0.08%
NBIX	C	0.08%
AMCR	D	0.08%
WTW	B	0.07%
MASI	A	0.07%
TWLO	A	0.07%
JEF	A	0.07%
PCOR	B	0.07%
HAS	D	0.07%
COST	B	0.07%
WIX	B	0.07%
COP	C	0.07%
ELAN	D	0.07%
CBRE	B	0.07%
ELV	F	0.07%
DOCU	A	0.07%
ETN	A	0.07%
CHRW	C	0.07%
FTI	A	0.07%
FFIV	B	0.07%
TOST	B	0.07%
MKSI	C	0.07%
AOS	F	0.07%
UNP	C	0.07%
BXP	D	0.07%
SCHW	B	0.07%
AFG	A	0.07%
TJX	A	0.07%
CTLT	B	0.07%
NEE	D	0.07%
SPGI	C	0.07%
SCI	B	0.07%
MNDY	C	0.07%
SRPT	D	0.07%
WAB	B	0.07%
SNX	C	0.07%
ACI	C	0.07%
GOLD	D	0.07%
APG	B	0.07%
GS	A	0.07%
OLN	D	0.06%
GTLB	B	0.06%
SCCO	F	0.06%
SHW	A	0.06%
ZION	B	0.06%
KD	B	0.06%
FLS	B	0.06%
CFR	B	0.06%
CNI	D	0.06%
MAT	D	0.06%
IVZ	B	0.06%
WDC	D	0.06%
LEA	D	0.06%
MTN	C	0.06%
GD	F	0.06%
ETSY	D	0.06%
PINS	D	0.06%
WEX	D	0.06%
MHK	D	0.06%
VOYA	B	0.06%
BWA	D	0.06%
ICE	C	0.06%
KEYS	A	0.06%
CBSH	A	0.06%
ROKU	D	0.06%
EXEL	B	0.06%
CIEN	B	0.06%
IFF	D	0.06%
ARW	D	0.06%
BRBR	A	0.06%
WSC	D	0.06%
RL	B	0.06%
CAH	B	0.06%
EXAS	D	0.06%
AM	A	0.06%
BPMC	C	0.06%
APH	A	0.06%
RHI	B	0.06%
SBUX	A	0.06%
ALV	C	0.06%
TD	F	0.06%
HD	A	0.06%
ORI	A	0.06%
CR	A	0.06%
HRB	D	0.06%
ITCI	C	0.06%
AMT	D	0.06%
AYI	B	0.06%
AGCO	D	0.06%
IRM	D	0.06%
EQR	B	0.06%
CRUS	D	0.06%
EL	F	0.06%
SF	B	0.06%
MMC	B	0.06%
CB	C	0.06%
BIO	D	0.06%
INFA	D	0.06%
TTWO	A	0.06%
FBIN	D	0.06%
OHI	C	0.06%
CMG	B	0.06%
UNM	A	0.06%
JAZZ	B	0.06%
KBR	F	0.06%
DOX	D	0.06%
APP	B	0.05%
ALGN	D	0.05%
VTR	C	0.05%
STT	A	0.05%
TDG	D	0.05%
STX	D	0.05%
NET	B	0.05%
IOT	A	0.05%
PSTG	D	0.05%
LYFT	C	0.05%
ZBH	C	0.05%
ST	F	0.05%
CHX	C	0.05%
LDOS	C	0.04%
CSL	C	0.04%

QRFT Underweight 54 Positions Relative to HAPI

Symbol	Grade	Weight
JPM	A	-3.99%
GOOG	C	-2.81%
BAC	A	-1.88%
XLC	A	-1.59%
FCX	D	-0.61%
WMB	A	-0.56%
GEV	B	-0.48%
EQIX	A	-0.46%
GWW	B	-0.41%
SLB	C	-0.38%
TRV	B	-0.33%
LULU	C	-0.31%
URI	B	-0.31%
OXY	D	-0.27%
PWR	A	-0.26%
EXC	C	-0.26%
ED	D	-0.23%
DAL	C	-0.23%
EIX	B	-0.22%
CRWD	B	-0.21%
EW	C	-0.21%
EXR	D	-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%
KMB	D	-0.18%
AEE	A	-0.16%
NDAQ	A	-0.16%
DTE	C	-0.16%
GEHC	F	-0.15%
TTD	B	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
STZ	D	-0.14%
IT	C	-0.13%
CINF	A	-0.13%
CBOE	B	-0.12%
ARES	A	-0.12%
PHM	D	-0.11%
LII	A	-0.11%
LUV	C	-0.1%
BR	A	-0.09%
BG	F	-0.08%
MOH	F	-0.08%
DOC	D	-0.07%
CPT	B	-0.07%
TRMB	B	-0.05%
MDB	C	-0.05%
J	F	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%