SCHV vs. HAPI ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Harbor Corporate Culture ETF (HAPI)

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* 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	SCHV	HAPI
30 Days	3.08%	2.60%
60 Days	4.55%	4.98%
90 Days	6.85%	6.65%
12 Months	28.96%	35.11%

88 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in HAPI	Overlap
A	D	0.16%	0.2%	0.16%
ACGL	D	0.15%	0.19%	0.15%
ADP	B	0.51%	0.39%	0.39%
AEE	A	0.1%	0.16%	0.1%
AMAT	F	0.61%	0.76%	0.61%
AMGN	D	0.66%	0.89%	0.66%
ARES	A	0.13%	0.12%	0.12%
AXP	A	0.66%	0.91%	0.66%
BAC	A	1.26%	1.88%	1.26%
BAH	F	0.09%	0.11%	0.09%
BDX	F	0.27%	0.36%	0.27%
BG	F	0.05%	0.08%	0.05%
BR	A	0.11%	0.09%	0.09%
BRO	B	0.11%	0.14%	0.11%
BSX	B	0.53%	1.15%	0.53%
BSY	D	0.03%	0.03%	0.03%
BX	A	0.53%	0.71%	0.53%
CAT	B	0.76%	1.13%	0.76%
CBOE	B	0.08%	0.12%	0.08%
CINF	A	0.1%	0.13%	0.1%
CL	D	0.3%	0.3%	0.3%
CME	A	0.33%	0.44%	0.33%
CMI	A	0.2%	0.29%	0.2%
CPT	B	0.05%	0.07%	0.05%
CSCO	B	0.97%	0.75%	0.75%
CVX	A	1.1%	2.07%	1.1%
DAL	C	0.17%	0.23%	0.17%
DD	D	0.14%	0.29%	0.14%
DE	A	0.41%	0.67%	0.41%
DOC	D	0.06%	0.07%	0.06%
DOW	F	0.13%	0.29%	0.13%
DTE	C	0.1%	0.16%	0.1%
DUK	C	0.35%	0.6%	0.35%
EBAY	D	0.12%	0.29%	0.12%
ED	D	0.13%	0.23%	0.13%
EIX	B	0.13%	0.22%	0.13%
ESS	B	0.08%	0.11%	0.08%
EXC	C	0.15%	0.26%	0.15%
EXPE	B	0.09%	0.26%	0.09%
EXR	D	0.14%	0.2%	0.14%
F	C	0.18%	0.16%	0.16%
FCX	D	0.25%	0.61%	0.25%
GEHC	F	0.16%	0.15%	0.15%
GILD	C	0.47%	0.65%	0.47%
GIS	D	0.15%	0.15%	0.15%
HIG	B	0.14%	0.19%	0.14%
HON	B	0.62%	0.95%	0.62%
HPE	B	0.12%	0.09%	0.09%
HPQ	B	0.15%	0.12%	0.12%
IBM	C	0.79%	0.6%	0.6%
INTC	D	0.43%	0.32%	0.32%
J	F	0.08%	0.05%	0.05%
JNJ	D	1.5%	2.09%	1.5%
JPM	A	2.78%	3.99%	2.78%
KKR	A	0.42%	0.5%	0.42%
KMB	D	0.18%	0.18%	0.18%
KO	D	0.99%	0.93%	0.93%
LHX	C	0.2%	0.28%	0.2%
LMT	D	0.48%	0.83%	0.48%
LUV	C	0.08%	0.1%	0.08%
MDLZ	F	0.36%	0.35%	0.35%
MO	A	0.38%	0.38%	0.38%
MS	A	0.67%	1.02%	0.67%
NDAQ	A	0.13%	0.16%	0.13%
NKE	D	0.37%	0.33%	0.33%
NOC	D	0.29%	0.45%	0.29%
NTAP	C	0.1%	0.08%	0.08%
OXY	D	0.14%	0.27%	0.14%
PEP	F	0.92%	0.84%	0.84%
PFE	D	0.61%	0.77%	0.61%
PFG	D	0.08%	0.12%	0.08%
PG	A	1.59%	1.56%	1.56%
PHM	D	0.11%	0.11%	0.11%
PLD	D	0.44%	0.56%	0.44%
PWR	A	0.2%	0.26%	0.2%
QCOM	F	0.72%	0.56%	0.56%
ROK	B	0.13%	0.09%	0.09%
SLB	C	0.25%	0.38%	0.25%
SO	D	0.39%	0.64%	0.39%
SPG	B	0.22%	0.31%	0.22%
STLD	B	0.08%	0.2%	0.08%
SYF	B	0.1%	0.15%	0.1%
TER	D	0.07%	0.05%	0.05%
TRMB	B	0.07%	0.05%	0.05%
TRV	B	0.24%	0.33%	0.24%
TXN	C	0.76%	0.61%	0.61%
WMB	A	0.27%	0.56%	0.27%
ZBRA	B	0.08%	0.06%	0.06%

SCHV Overweight 424 Positions Relative to HAPI

Symbol	Grade	Weight
BRK.A	B	3.48%
XOM	B	2.19%
HD	A	1.65%
WMT	A	1.51%
ORCL	B	1.23%
ABBV	D	1.22%
MRK	F	1.01%
WFC	A	1.0%
MCD	D	0.87%
ABT	B	0.82%
PM	B	0.79%
DIS	B	0.76%
GS	A	0.76%
VZ	C	0.7%
CMCSA	B	0.69%
RTX	C	0.67%
T	A	0.65%
LOW	D	0.63%
NEE	D	0.62%
ETN	A	0.6%
UNP	C	0.59%
TJX	A	0.56%
SYK	C	0.54%
COP	C	0.53%
C	A	0.53%
BMY	B	0.48%
SCHW	B	0.47%
MDT	D	0.46%
SBUX	A	0.46%
MU	D	0.45%
MMC	B	0.45%
ADI	D	0.43%
CB	C	0.43%
BA	F	0.41%
UPS	C	0.4%
CI	F	0.38%
TT	A	0.38%
AMT	D	0.37%
PYPL	B	0.36%
ICE	C	0.36%
APH	A	0.35%
MSI	B	0.34%
PNC	B	0.34%
AON	A	0.34%
GD	F	0.33%
WM	A	0.33%
WELL	A	0.32%
USB	A	0.32%
EOG	A	0.31%
CTAS	B	0.31%
ITW	B	0.3%
EMR	A	0.3%
CSX	B	0.29%
COF	B	0.29%
TGT	F	0.29%
MMM	D	0.29%
CVS	D	0.28%
APD	A	0.28%
FDX	B	0.27%
OKE	A	0.26%
ECL	D	0.26%
CARR	D	0.26%
GM	B	0.26%
HCA	F	0.26%
AJG	B	0.26%
NSC	B	0.25%
PCAR	B	0.25%
TFC	A	0.25%
SRE	A	0.24%
AFL	B	0.23%
NXPI	D	0.23%
JCI	C	0.23%
BK	A	0.23%
MPC	D	0.22%
PSX	C	0.22%
DLR	B	0.22%
AMP	A	0.22%
RCL	A	0.22%
KMI	A	0.21%
ALL	A	0.21%
PSA	D	0.21%
MET	A	0.2%
FIS	C	0.2%
VST	B	0.2%
AIG	B	0.2%
O	D	0.2%
AEP	D	0.2%
ROST	C	0.19%
PAYX	C	0.19%
HWM	A	0.19%
DHI	D	0.19%
NEM	D	0.19%
D	C	0.19%
FAST	B	0.19%
PEG	A	0.18%
COR	B	0.18%
RSG	A	0.18%
DFS	B	0.18%
KVUE	A	0.18%
CCI	D	0.18%
VLO	C	0.18%
PRU	A	0.18%
AME	A	0.18%
PCG	A	0.18%
CTSH	B	0.17%
CBRE	B	0.17%
VRSK	A	0.17%
LEN	D	0.17%
IR	B	0.17%
XEL	A	0.16%
EA	A	0.16%
KR	B	0.16%
MNST	C	0.16%
OTIS	C	0.16%
NUE	C	0.15%
GLW	B	0.15%
SYY	B	0.15%
KDP	D	0.15%
YUM	B	0.15%
IRM	D	0.14%
FANG	D	0.14%
WAB	B	0.14%
MTB	A	0.14%
MCHP	D	0.14%
WEC	A	0.13%
ETR	B	0.13%
FITB	A	0.13%
WTW	B	0.13%
GRMN	B	0.13%
VICI	C	0.13%
AVB	B	0.13%
STT	A	0.12%
PPG	F	0.12%
ON	D	0.12%
UAL	A	0.12%
GPN	B	0.12%
RJF	A	0.12%
XYL	D	0.12%
TSCO	D	0.12%
CNC	D	0.12%
CAH	B	0.12%
VLTO	D	0.11%
LDOS	C	0.11%
CHD	B	0.11%
TROW	B	0.11%
VTR	C	0.11%
HAL	C	0.11%
FTV	C	0.11%
HSY	F	0.11%
KEYS	A	0.11%
DOV	A	0.11%
KHC	F	0.11%
RF	A	0.1%
BIIB	F	0.1%
HUBB	B	0.1%
DVN	F	0.1%
PPL	B	0.1%
CCL	B	0.1%
ADM	D	0.1%
CDW	F	0.1%
SW	A	0.1%
HBAN	A	0.1%
EQR	B	0.1%
AWK	D	0.1%
EQT	B	0.1%
FE	C	0.09%
PKG	A	0.09%
NTRS	A	0.09%
LYB	F	0.09%
ES	D	0.09%
K	A	0.09%
STE	F	0.09%
ZBH	C	0.09%
WY	D	0.09%
ATO	A	0.09%
IFF	D	0.09%
MAA	B	0.08%
WSO	A	0.08%
BALL	D	0.08%
SNA	A	0.08%
CTRA	B	0.08%
MKC	D	0.08%
NRG	B	0.08%
INVH	D	0.08%
IP	B	0.08%
CNP	B	0.08%
TRU	D	0.08%
DRI	B	0.08%
OMC	C	0.08%
CMS	C	0.08%
CLX	B	0.08%
WDC	D	0.08%
LH	C	0.08%
STX	D	0.08%
CFG	B	0.08%
MRO	B	0.07%
FOXA	B	0.07%
GWRE	A	0.07%
NI	A	0.07%
USFD	A	0.07%
AVY	D	0.07%
TXT	D	0.07%
GEN	B	0.07%
BAX	D	0.07%
WSM	B	0.07%
KIM	A	0.07%
RBA	A	0.07%
BURL	A	0.07%
DG	F	0.07%
EXPD	D	0.07%
OC	A	0.07%
ARE	D	0.07%
GPC	D	0.07%
MAS	D	0.07%
RS	B	0.07%
XPO	B	0.07%
RPM	A	0.07%
LVS	C	0.07%
IEX	B	0.07%
MANH	D	0.07%
NTNX	A	0.07%
PNR	A	0.07%
KEY	B	0.07%
BBY	D	0.07%
UTHR	C	0.07%
DGX	A	0.07%
TSN	B	0.07%
WRB	A	0.07%
HOLX	D	0.07%
ELS	C	0.06%
UDR	B	0.06%
NDSN	B	0.06%
NWSA	B	0.06%
SOFI	A	0.06%
FFIV	B	0.06%
EWBC	A	0.06%
ROL	B	0.06%
AMCR	D	0.06%
EVRG	A	0.06%
EL	F	0.06%
SUI	D	0.06%
CW	B	0.06%
APTV	D	0.06%
JBL	B	0.06%
GGG	B	0.06%
FLEX	A	0.06%
ACM	A	0.06%
L	A	0.06%
Z	A	0.06%
RGA	A	0.06%
EQH	B	0.06%
CF	B	0.06%
LNT	A	0.06%
TOL	B	0.06%
THC	D	0.06%
VTRS	A	0.06%
VRSN	F	0.06%
ENTG	D	0.06%
FNF	B	0.06%
SSNC	B	0.06%
AIZ	A	0.05%
OVV	B	0.05%
TAP	C	0.05%
LAMR	D	0.05%
DKS	C	0.05%
RRX	B	0.05%
LW	C	0.05%
BXP	D	0.05%
ATR	B	0.05%
SNAP	C	0.05%
BJ	A	0.05%
EMN	D	0.05%
TPR	B	0.05%
SJM	D	0.05%
LECO	B	0.05%
AMH	D	0.05%
TECH	D	0.05%
NCLH	B	0.05%
REG	B	0.05%
UHS	D	0.05%
JEF	A	0.05%
WPC	D	0.05%
UNM	A	0.05%
KMX	B	0.05%
ALLE	D	0.05%
SCI	B	0.05%
ITT	A	0.05%
JNPR	F	0.05%
HST	C	0.05%
TTEK	F	0.05%
JLL	D	0.05%
ALB	C	0.05%
NVT	B	0.05%
JKHY	D	0.05%
INCY	C	0.05%
CHRW	C	0.05%
DLTR	F	0.05%
SWKS	F	0.05%
CAG	D	0.05%
SWK	D	0.05%
GLPI	C	0.05%
AKAM	D	0.05%
OGE	B	0.04%
CPB	D	0.04%
MGM	D	0.04%
AOS	F	0.04%
CNH	C	0.04%
HRL	D	0.04%
APG	B	0.04%
CFR	B	0.04%
ZION	B	0.04%
AXTA	A	0.04%
ORI	A	0.04%
SNX	C	0.04%
RGLD	C	0.04%
AR	B	0.04%
TFX	F	0.04%
REXR	F	0.04%
AAL	B	0.04%
KNX	B	0.04%
WCC	B	0.04%
KBR	F	0.04%
CMA	A	0.04%
DCI	B	0.04%
MORN	B	0.04%
FBIN	D	0.04%
PR	B	0.04%
TPX	B	0.04%
SOLV	C	0.04%
AES	F	0.04%
WTRG	B	0.04%
GL	B	0.04%
RPRX	D	0.04%
ALLY	C	0.04%
LAD	A	0.04%
MKTX	D	0.04%
WAL	B	0.04%
LKQ	D	0.04%
AYI	B	0.04%
OHI	C	0.04%
WBS	A	0.04%
ERIE	D	0.04%
GME	C	0.04%
CIEN	B	0.04%
ARMK	B	0.04%
EHC	B	0.04%
PNW	B	0.04%
AFG	A	0.04%
AA	B	0.04%
WWD	B	0.04%
FHN	A	0.04%
CG	A	0.04%
CUBE	D	0.04%
CCK	C	0.04%
IPG	D	0.04%
STWD	C	0.03%
BRKR	D	0.03%
WBA	F	0.03%
VFC	C	0.03%
BEN	C	0.03%
DAR	C	0.03%
MTN	C	0.03%
PARA	C	0.03%
DINO	D	0.03%
FMC	D	0.03%
LSCC	D	0.03%
ELAN	D	0.03%
GNTX	C	0.03%
UHAL	D	0.03%
BBWI	D	0.03%
CGNX	C	0.03%
MASI	A	0.03%
DVA	B	0.03%
ALV	C	0.03%
WEX	D	0.03%
MHK	D	0.03%
MIDD	C	0.03%
AGNC	D	0.03%
G	B	0.03%
BERY	B	0.03%
ACI	C	0.03%
WH	B	0.03%
NNN	D	0.03%
RHI	B	0.03%
JAZZ	B	0.03%
BWA	D	0.03%
MTCH	D	0.03%
IVZ	B	0.03%
SEIC	B	0.03%
CHRD	D	0.03%
HII	D	0.03%
WYNN	D	0.03%
CE	F	0.03%
VOYA	B	0.03%
ONTO	D	0.03%
APA	D	0.03%
LNW	D	0.03%
HAS	D	0.03%
MOS	F	0.03%
CRBG	B	0.03%
CBSH	A	0.03%
CZR	F	0.03%
EGP	F	0.03%
HSIC	B	0.03%
FRT	B	0.03%
TTC	D	0.03%
WLK	D	0.02%
ST	F	0.02%
POST	C	0.02%
AGCO	D	0.02%
LEA	D	0.02%
COLD	D	0.02%
SIRI	C	0.02%
ARW	D	0.02%
UI	A	0.01%
REYN	D	0.01%
PPC	C	0.01%
LCID	F	0.01%
AGR	B	0.01%
BOKF	B	0.01%
COTY	F	0.01%
ADTN	A	0.01%
PAG	B	0.01%
CNA	B	0.0%

SCHV Underweight 63 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%
BKNG	A	-1.52%
NFLX	A	-1.14%
GE	D	-1.05%
ISRG	A	-1.01%
CRM	B	-0.94%
BLK	C	-0.87%
MELI	D	-0.76%
ADBE	C	-0.74%
MAR	B	-0.68%
AMD	F	-0.67%
NOW	A	-0.63%
HLT	A	-0.58%
INTU	C	-0.57%
ABNB	C	-0.49%
GEV	B	-0.48%
ZTS	D	-0.46%
EQIX	A	-0.46%
GWW	B	-0.41%
PANW	C	-0.34%
LULU	C	-0.31%
URI	B	-0.31%
CTVA	C	-0.31%
ANET	C	-0.27%
BKR	B	-0.26%
KLAC	D	-0.25%
MRVL	B	-0.24%
SNPS	B	-0.24%
CDNS	B	-0.24%
CRWD	B	-0.21%
EW	C	-0.21%
ADSK	A	-0.2%
RMD	C	-0.2%
BLDR	D	-0.19%
FTNT	C	-0.18%
FICO	B	-0.17%
ALNY	D	-0.17%
SPOT	B	-0.17%
WDAY	B	-0.16%
TTD	B	-0.15%
MSCI	C	-0.15%
SBAC	D	-0.14%
STZ	D	-0.14%
IT	C	-0.13%
TEAM	A	-0.13%
LII	A	-0.11%
HUBS	A	-0.1%
ANSS	B	-0.09%
MOH	F	-0.08%
RBLX	C	-0.07%
FDS	B	-0.06%
BMRN	D	-0.06%
MDB	C	-0.05%
EPAM	C	-0.04%