QUS vs. HAPI ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Harbor Corporate Culture ETF (HAPI)

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$158.65

Average Daily Volume

14,758

Number of Holdings ^*

582

* 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

$35.68

Average Daily Volume

5,160

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	QUS	HAPI
30 Days	-0.90%	0.56%
60 Days	1.77%	5.24%
90 Days	3.95%	6.73%
12 Months	28.21%	34.65%

148 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in HAPI	Overlap
A	D	0.11%	0.21%	0.11%
AAPL	C	3.19%	5.05%	3.19%
ABNB	C	0.02%	0.5%	0.02%
ACGL	C	0.37%	0.19%	0.19%
ADBE	F	0.69%	0.73%	0.69%
ADP	B	0.54%	0.39%	0.39%
ADSK	B	0.16%	0.2%	0.16%
AEE	A	0.11%	0.16%	0.11%
ALNY	D	0.08%	0.2%	0.08%
AMAT	F	0.53%	0.82%	0.53%
AMD	F	0.07%	0.69%	0.07%
AMGN	D	0.31%	1.0%	0.31%
AMZN	B	0.69%	5.02%	0.69%
ANET	C	0.41%	0.29%	0.29%
ANSS	B	0.01%	0.09%	0.01%
ARES	B	0.01%	0.12%	0.01%
AXP	A	0.1%	0.91%	0.1%
BAC	A	0.66%	1.82%	0.66%
BAH	D	0.24%	0.13%	0.13%
BDX	F	0.24%	0.37%	0.24%
BG	D	0.04%	0.08%	0.04%
BKNG	A	0.04%	1.5%	0.04%
BKR	A	0.04%	0.26%	0.04%
BLDR	D	0.08%	0.19%	0.08%
BMRN	F	0.08%	0.07%	0.07%
BR	A	0.03%	0.09%	0.03%
BRO	B	0.01%	0.14%	0.01%
BSX	B	0.04%	1.1%	0.04%
BSY	D	0.0%	0.03%	0.0%
BX	A	0.04%	0.69%	0.04%
CAT	B	0.63%	1.14%	0.63%
CBOE	D	0.28%	0.12%	0.12%
CDNS	B	0.29%	0.24%	0.24%
CINF	A	0.03%	0.13%	0.03%
CL	D	0.16%	0.29%	0.16%
CME	A	0.22%	0.43%	0.22%
CMI	A	0.16%	0.27%	0.16%
CPT	D	0.01%	0.07%	0.01%
CRM	A	0.11%	0.98%	0.11%
CRWD	B	0.06%	0.2%	0.06%
CSCO	B	1.32%	0.75%	0.75%
CTVA	D	0.17%	0.31%	0.17%
CVX	A	0.52%	1.97%	0.52%
DAL	A	0.01%	0.23%	0.01%
DD	D	0.04%	0.29%	0.04%
DE	D	0.1%	0.65%	0.1%
DOC	D	0.01%	0.07%	0.01%
DOW	F	0.06%	0.29%	0.06%
DTE	C	0.09%	0.16%	0.09%
DUK	C	0.59%	0.58%	0.58%
EBAY	D	0.02%	0.29%	0.02%
ED	D	0.42%	0.23%	0.23%
EIX	C	0.04%	0.21%	0.04%
EPAM	B	0.04%	0.04%	0.04%
EQIX	B	0.02%	0.46%	0.02%
ESS	A	0.01%	0.11%	0.01%
EW	C	0.12%	0.2%	0.12%
EXC	C	0.05%	0.25%	0.05%
EXPE	A	0.02%	0.26%	0.02%
EXR	C	0.02%	0.19%	0.02%
F	C	0.16%	0.15%	0.15%
FCX	F	0.04%	0.62%	0.04%
FDS	A	0.05%	0.06%	0.05%
FICO	A	0.21%	0.17%	0.17%
FTNT	A	0.01%	0.19%	0.01%
GE	D	0.11%	1.06%	0.11%
GEHC	D	0.03%	0.15%	0.03%
GEV	A	0.05%	0.5%	0.05%
GILD	B	0.46%	0.7%	0.46%
GIS	D	0.26%	0.15%	0.15%
GOOG	B	1.13%	2.83%	1.13%
GOOGL	B	1.22%	3.22%	1.22%
GWW	A	0.2%	0.42%	0.2%
HIG	C	0.09%	0.19%	0.09%
HLT	A	0.01%	0.57%	0.01%
HON	A	0.49%	0.92%	0.49%
HPE	B	0.06%	0.09%	0.06%
HPQ	B	0.07%	0.12%	0.07%
HUBS	A	0.08%	0.1%	0.08%
IBM	D	0.69%	0.61%	0.61%
INTC	C	0.18%	0.32%	0.18%
INTU	A	0.04%	0.57%	0.04%
ISRG	A	0.03%	1.0%	0.03%
IT	B	0.13%	0.13%	0.13%
J	D	0.02%	0.05%	0.02%
JNJ	D	1.62%	2.05%	1.62%
JPM	A	1.01%	3.81%	1.01%
KKR	A	0.04%	0.5%	0.04%
KLAC	F	0.32%	0.26%	0.26%
KMB	C	0.1%	0.17%	0.1%
KO	D	0.82%	0.93%	0.82%
LHX	B	0.04%	0.29%	0.04%
LII	B	0.01%	0.11%	0.01%
LLY	F	2.09%	3.23%	2.09%
LMT	D	0.75%	0.87%	0.75%
LULU	C	0.12%	0.31%	0.12%
LUV	A	0.01%	0.1%	0.01%
MA	A	1.66%	2.53%	1.66%
MAR	A	0.02%	0.68%	0.02%
MDB	C	0.0%	0.05%	0.0%
MDLZ	F	0.22%	0.36%	0.22%
MELI	D	0.07%	0.76%	0.07%
META	C	2.41%	3.31%	2.41%
MO	A	0.06%	0.36%	0.06%
MOH	F	0.14%	0.09%	0.09%
MRVL	B	0.02%	0.24%	0.02%
MS	A	0.19%	0.99%	0.19%
MSCI	A	0.01%	0.15%	0.01%
MSFT	D	2.68%	4.23%	2.68%
NDAQ	A	0.02%	0.16%	0.02%
NFLX	A	0.13%	1.07%	0.13%
NKE	D	0.27%	0.33%	0.27%
NOC	D	0.57%	0.48%	0.48%
NOW	B	0.26%	0.64%	0.26%
NTAP	D	0.16%	0.08%	0.08%
NVDA	B	2.8%	8.15%	2.8%
OXY	F	0.1%	0.26%	0.1%
PANW	B	0.31%	0.34%	0.31%
PEP	F	1.03%	0.85%	0.85%
PFE	F	0.34%	0.8%	0.34%
PFG	C	0.03%	0.12%	0.03%
PG	C	0.57%	1.48%	0.57%
PHM	D	0.11%	0.11%	0.11%
PLD	D	0.08%	0.55%	0.08%
PWR	A	0.02%	0.25%	0.02%
QCOM	F	0.57%	0.57%	0.57%
RBLX	B	0.0%	0.07%	0.0%
RMD	C	0.1%	0.2%	0.1%
ROK	A	0.09%	0.09%	0.09%
SBAC	D	0.01%	0.14%	0.01%
SLB	C	0.05%	0.38%	0.05%
SNPS	C	0.29%	0.25%	0.25%
SO	C	0.53%	0.63%	0.53%
SPG	A	0.03%	0.31%	0.03%
STLD	B	0.04%	0.21%	0.04%
STZ	D	0.02%	0.14%	0.02%
SYF	A	0.06%	0.15%	0.06%
TEAM	A	0.0%	0.13%	0.0%
TER	F	0.05%	0.05%	0.05%
TRMB	A	0.01%	0.05%	0.01%
TRV	A	0.45%	0.32%	0.32%
TTD	B	0.01%	0.16%	0.01%
TXN	C	1.13%	0.62%	0.62%
URI	B	0.04%	0.32%	0.04%
WDAY	B	0.15%	0.16%	0.15%
WMB	A	0.14%	0.54%	0.14%
ZBRA	B	0.01%	0.06%	0.01%
ZTS	D	0.24%	0.45%	0.24%

QUS Overweight 434 Positions Relative to HAPI

Symbol	Grade	Weight
UNH	B	2.25%
V	A	1.85%
COST	B	1.33%
ACN	C	1.16%
BRK.A	A	1.06%
WMT	A	0.93%
XOM	B	0.81%
VZ	C	0.77%
TMUS	A	0.76%
APH	B	0.73%
MMC	C	0.68%
T	A	0.66%
PGR	B	0.65%
MSI	A	0.64%
AVGO	C	0.63%
CB	C	0.62%
VRTX	C	0.62%
MCK	A	0.6%
ABBV	F	0.58%
TJX	A	0.54%
ORCL	A	0.54%
RSG	B	0.53%
WCN	A	0.52%
WM	B	0.52%
MCD	D	0.5%
MRK	F	0.48%
ROP	C	0.47%
WFC	A	0.46%
AJG	A	0.45%
C	A	0.44%
CMCSA	B	0.42%
CTSH	B	0.4%
COR	B	0.36%
AZO	C	0.35%
HD	A	0.34%
LRCX	F	0.33%
KR	B	0.32%
GDDY	A	0.32%
FCNCA	A	0.32%
BMY	B	0.32%
MPC	D	0.31%
EA	A	0.3%
CVS	F	0.3%
FI	A	0.3%
ELV	F	0.3%
GM	A	0.3%
GS	A	0.29%
MMM	D	0.28%
KEYS	C	0.28%
WEC	A	0.28%
K	B	0.28%
TSN	A	0.27%
ITW	B	0.27%
TSLA	B	0.27%
REGN	F	0.27%
SHW	B	0.26%
TT	A	0.26%
ORLY	A	0.25%
KDP	D	0.24%
CTAS	B	0.24%
FFIV	B	0.23%
CI	D	0.23%
CMG	B	0.22%
TDY	B	0.22%
INCY	B	0.22%
FANG	D	0.22%
VRSN	D	0.22%
MCO	C	0.21%
AFL	C	0.21%
AON	A	0.21%
CDW	F	0.21%
NEM	F	0.2%
HUM	F	0.2%
GRMN	B	0.2%
YUM	D	0.19%
RTX	D	0.19%
DHI	D	0.19%
XEL	A	0.19%
PTC	B	0.18%
HSY	F	0.18%
KHC	F	0.18%
AEP	C	0.18%
ROL	A	0.17%
PAYX	B	0.17%
EG	D	0.17%
ERIE	F	0.17%
JNPR	D	0.17%
UBER	C	0.17%
USB	B	0.16%
PNC	A	0.16%
COP	C	0.16%
COF	A	0.16%
MDT	D	0.15%
ADI	D	0.15%
DIS	A	0.15%
TFC	A	0.15%
AFG	A	0.15%
VRSK	B	0.15%
EOG	A	0.15%
ABT	B	0.15%
FAST	B	0.15%
LIN	D	0.15%
WTW	B	0.15%
CPRT	A	0.14%
CHD	A	0.14%
PSX	C	0.14%
MKL	A	0.14%
ODFL	B	0.14%
VLO	C	0.14%
ICE	D	0.14%
PSA	C	0.14%
GLW	B	0.14%
AKAM	F	0.14%
GEN	B	0.13%
D	C	0.13%
NBIX	D	0.12%
AIG	B	0.12%
AIZ	A	0.12%
CAH	B	0.12%
MNST	D	0.12%
WRB	A	0.12%
L	A	0.12%
CPB	D	0.12%
IDXX	F	0.12%
LOW	A	0.12%
NVR	D	0.11%
PM	A	0.11%
MCHP	F	0.11%
TMO	D	0.11%
UPS	C	0.11%
UTHR	B	0.11%
WBD	B	0.11%
FDX	A	0.11%
MPWR	F	0.1%
TGT	D	0.1%
CNC	F	0.09%
PKG	B	0.09%
TPL	A	0.09%
BK	A	0.09%
BBY	C	0.09%
CHTR	B	0.09%
DHR	D	0.09%
VEEV	C	0.09%
TSCO	D	0.09%
TROW	A	0.09%
NEE	C	0.09%
EME	B	0.08%
NUE	D	0.08%
MU	D	0.08%
HRL	D	0.08%
ADM	D	0.08%
MTB	A	0.08%
PRU	A	0.08%
UNP	D	0.08%
VLTO	D	0.08%
ULTA	D	0.08%
MET	A	0.08%
CMS	C	0.08%
DECK	A	0.08%
WBA	F	0.07%
MANH	D	0.07%
HUBB	B	0.07%
DPZ	C	0.07%
TW	B	0.07%
WAT	B	0.07%
STX	D	0.07%
HOLX	D	0.07%
DFS	A	0.07%
OMC	C	0.07%
PYPL	A	0.07%
LPLA	A	0.07%
GD	D	0.07%
PCAR	B	0.06%
WSO	A	0.06%
PCG	A	0.06%
WSM	F	0.06%
STT	A	0.06%
RF	A	0.06%
DGX	A	0.06%
FITB	A	0.06%
SOLV	C	0.06%
SBUX	A	0.06%
DELL	C	0.06%
HCA	D	0.06%
SRE	A	0.06%
EXPD	D	0.06%
ALL	A	0.06%
LEN	D	0.06%
SNA	A	0.06%
SCHW	A	0.06%
KMI	A	0.06%
CFG	A	0.06%
SPGI	C	0.06%
WST	C	0.06%
GGG	A	0.05%
LNT	A	0.05%
ETR	A	0.05%
SYY	D	0.05%
IEX	B	0.05%
CBRE	B	0.05%
SWKS	F	0.05%
JCI	A	0.05%
ETN	A	0.05%
EMR	A	0.05%
SYK	A	0.05%
VTRS	A	0.05%
OKE	A	0.05%
NSC	B	0.05%
JBHT	B	0.05%
LNG	A	0.05%
CSX	B	0.05%
HBAN	A	0.05%
MRO	A	0.04%
VICI	C	0.04%
WELL	A	0.04%
PAYC	B	0.04%
CARR	D	0.04%
AMT	D	0.04%
DLR	A	0.04%
GPN	B	0.04%
PEG	C	0.04%
AMP	A	0.04%
JKHY	D	0.04%
IP	A	0.04%
PH	A	0.04%
ALLE	D	0.04%
OTIS	D	0.04%
ATO	A	0.04%
KVUE	A	0.04%
KNX	B	0.04%
KEY	A	0.04%
O	D	0.04%
DVN	F	0.04%
APD	A	0.04%
APA	F	0.04%
POOL	D	0.04%
LYB	F	0.04%
CCI	D	0.03%
HAL	C	0.03%
EQT	A	0.03%
ENPH	F	0.03%
ALLY	C	0.03%
RS	B	0.03%
KMX	B	0.03%
SW	A	0.03%
TTC	D	0.03%
TRGP	A	0.03%
APO	A	0.03%
ACI	C	0.03%
PARA	C	0.03%
CF	A	0.03%
AOS	F	0.03%
NRG	B	0.03%
FSLR	F	0.03%
NXPI	F	0.03%
WY	D	0.03%
ROST	D	0.03%
SEIC	A	0.03%
OVV	C	0.03%
MKTX	C	0.03%
JBL	C	0.03%
LH	B	0.03%
NTRS	A	0.03%
CTRA	A	0.03%
CEG	D	0.03%
MOS	D	0.03%
LW	C	0.03%
RJF	A	0.03%
SMCI	F	0.03%
FIS	B	0.03%
BXP	D	0.02%
CPAY	A	0.02%
BALL	D	0.02%
SSNC	D	0.02%
IPG	F	0.02%
CCK	D	0.02%
MRNA	F	0.02%
DLTR	F	0.02%
RVTY	D	0.02%
LKQ	D	0.02%
SJM	F	0.02%
AMCR	C	0.02%
EMN	C	0.02%
AWK	C	0.02%
VMC	B	0.02%
DOV	A	0.02%
GPC	D	0.02%
IR	A	0.02%
FTV	D	0.02%
ALB	C	0.02%
VTR	C	0.02%
NI	A	0.02%
EQH	B	0.02%
MLM	B	0.02%
UHS	D	0.02%
KIM	A	0.02%
WDC	F	0.02%
EQR	C	0.02%
ARE	D	0.02%
OC	A	0.02%
TXT	D	0.02%
IFF	D	0.02%
FNF	C	0.02%
AVB	A	0.02%
LDOS	C	0.02%
APTV	F	0.02%
CRBG	B	0.02%
CNP	A	0.02%
EVRG	A	0.02%
CAG	F	0.02%
ZBH	C	0.02%
VST	A	0.02%
HES	B	0.02%
CHRW	A	0.02%
DG	F	0.02%
FOXA	A	0.02%
WAB	B	0.02%
TAP	A	0.02%
IQV	F	0.02%
DINO	D	0.02%
AME	A	0.02%
SWK	F	0.02%
FE	C	0.02%
BIIB	F	0.02%
ON	F	0.02%
ECL	D	0.02%
BAX	F	0.02%
PPG	F	0.02%
CNH	D	0.02%
BA	F	0.02%
SQ	A	0.02%
PPL	A	0.02%
ES	C	0.02%
MTCH	F	0.01%
RIVN	F	0.01%
ENTG	F	0.01%
TYL	B	0.01%
BBWI	C	0.01%
MTD	F	0.01%
ALGN	D	0.01%
LYV	A	0.01%
PLTR	A	0.01%
Z	A	0.01%
NDSN	B	0.01%
BIO	C	0.01%
LVS	C	0.01%
TFX	F	0.01%
QRVO	F	0.01%
VRT	A	0.01%
AMH	C	0.01%
UDR	C	0.01%
WLK	F	0.01%
ILMN	C	0.01%
CTLT	C	0.01%
DVA	C	0.01%
CSGP	F	0.01%
MGM	D	0.01%
RPRX	F	0.01%
UHAL	D	0.01%
DASH	B	0.01%
GLPI	D	0.01%
TDG	D	0.01%
EL	F	0.01%
CRL	D	0.01%
WTRG	C	0.01%
AVY	D	0.01%
HII	F	0.01%
FOX	A	0.01%
HST	D	0.01%
FBIN	D	0.01%
CSL	B	0.01%
PNR	A	0.01%
RCL	A	0.01%
REG	A	0.01%
RPM	A	0.01%
TRU	D	0.01%
IRM	D	0.01%
MAS	D	0.01%
CLX	A	0.01%
SUI	D	0.01%
AVTR	F	0.01%
NWSA	B	0.01%
BEN	C	0.01%
COIN	A	0.01%
TWLO	A	0.01%
WPC	D	0.01%
STE	D	0.01%
AES	F	0.01%
HSIC	D	0.01%
MKC	D	0.01%
INVH	D	0.01%
BURL	C	0.01%
TTWO	A	0.01%
MAA	A	0.01%
CCL	A	0.01%
CE	F	0.01%
ACM	B	0.01%
XYL	D	0.01%
HWM	A	0.01%
CHRD	F	0.01%
DKS	D	0.01%
ZM	B	0.01%
EFX	F	0.01%
CG	B	0.01%
DRI	B	0.01%
APP	A	0.01%
CELH	F	0.0%
IOT	B	0.0%
ZS	B	0.0%
NET	C	0.0%
TOST	A	0.0%
DKNG	B	0.0%
DDOG	B	0.0%
PSTG	F	0.0%
H	B	0.0%
SNAP	D	0.0%
WYNN	D	0.0%
DT	C	0.0%
DOCU	A	0.0%
PODD	A	0.0%
HEI	A	0.0%
MSTR	B	0.0%
EXAS	F	0.0%
SNOW	C	0.0%
DXCM	C	0.0%
DAY	B	0.0%
ROKU	D	0.0%
PINS	F	0.0%
HEI	A	0.0%
ELS	B	0.0%
OKTA	D	0.0%
TECH	D	0.0%
AXON	A	0.0%
HOOD	A	0.0%

QUS Underweight 2 Positions Relative to HAPI

	Symbol	Grade	Weight
	XLC	B	-1.56%
	SPOT	A	-0.15%