SHE vs. HAPI ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Harbor Corporate Culture ETF (HAPI)

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* 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	SHE	HAPI
30 Days	2.93%	2.60%
60 Days	5.56%	4.98%
90 Days	7.44%	6.65%
12 Months	34.03%	35.11%

63 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in HAPI	Overlap
AAPL	C	4.14%	5.25%	4.14%
ABNB	C	0.36%	0.49%	0.36%
ADSK	A	1.25%	0.2%	0.2%
AEE	A	0.08%	0.16%	0.08%
ALNY	D	0.12%	0.17%	0.12%
ANSS	B	0.49%	0.09%	0.09%
AXP	A	0.65%	0.91%	0.65%
BAC	A	1.2%	1.88%	1.2%
BKNG	A	1.33%	1.52%	1.33%
BKR	B	0.14%	0.26%	0.14%
BR	A	0.1%	0.09%	0.09%
CAT	B	0.94%	1.13%	0.94%
CL	D	0.26%	0.3%	0.26%
CMI	A	0.24%	0.29%	0.24%
CSCO	B	4.03%	0.75%	0.75%
CVX	A	0.98%	2.07%	0.98%
DAL	C	0.04%	0.23%	0.04%
DD	D	0.1%	0.29%	0.1%
DE	A	0.32%	0.67%	0.32%
DOW	F	0.11%	0.29%	0.11%
DTE	C	0.11%	0.16%	0.11%
DUK	C	0.27%	0.6%	0.27%
EBAY	D	0.14%	0.29%	0.14%
ED	D	0.13%	0.23%	0.13%
EIX	B	0.13%	0.22%	0.13%
EQIX	A	0.25%	0.46%	0.25%
EXC	C	0.13%	0.26%	0.13%
EXR	D	0.12%	0.2%	0.12%
FDS	B	0.07%	0.06%	0.06%
FTNT	C	1.08%	0.18%	0.18%
GE	D	0.58%	1.05%	0.58%
GILD	C	0.42%	0.65%	0.42%
GIS	D	0.13%	0.15%	0.13%
GWW	B	0.17%	0.41%	0.17%
HIG	B	0.15%	0.19%	0.15%
HLT	A	0.53%	0.58%	0.53%
HON	B	0.52%	0.95%	0.52%
HUBS	A	0.58%	0.1%	0.1%
INTC	D	1.87%	0.32%	0.32%
INTU	C	3.56%	0.57%	0.57%
J	F	0.07%	0.05%	0.05%
JNJ	D	1.41%	2.09%	1.41%
JPM	A	2.69%	3.99%	2.69%
KO	D	0.99%	0.93%	0.93%
LLY	F	2.32%	2.89%	2.32%
LULU	C	0.33%	0.31%	0.31%
LUV	C	0.02%	0.1%	0.02%
MAR	B	0.65%	0.68%	0.65%
META	D	4.59%	3.22%	3.22%
MSFT	F	4.17%	4.3%	4.17%
NFLX	A	1.78%	1.14%	1.14%
NKE	D	0.42%	0.33%	0.33%
NOC	D	0.31%	0.45%	0.31%
NVDA	C	4.79%	8.04%	4.79%
OXY	D	0.14%	0.27%	0.14%
PFG	D	0.08%	0.12%	0.08%
PG	A	1.5%	1.56%	1.5%
ROK	B	0.11%	0.09%	0.09%
SPG	B	0.22%	0.31%	0.22%
STZ	D	0.12%	0.14%	0.12%
SYF	B	0.09%	0.15%	0.09%
TTD	B	0.13%	0.15%	0.13%
ZTS	D	0.31%	0.46%	0.31%

SHE Overweight 176 Positions Relative to HAPI

Symbol	Grade	Weight
ACN	C	4.39%
UNH	C	1.75%
V	A	1.62%
XOM	B	1.46%
TJX	A	1.21%
COST	B	1.13%
WFC	A	0.97%
LOW	D	0.96%
SBUX	A	0.94%
MRK	F	0.89%
LIN	D	0.89%
VZ	C	0.77%
ABT	B	0.73%
PGR	A	0.67%
T	A	0.63%
CMG	B	0.63%
SPGI	C	0.58%
UBER	D	0.57%
TMUS	B	0.52%
ETN	A	0.51%
C	A	0.51%
RTX	C	0.5%
SCHW	B	0.47%
GDDY	A	0.47%
VRTX	F	0.45%
CDW	F	0.44%
TYL	B	0.44%
MMC	B	0.43%
ROST	C	0.41%
MDT	D	0.41%
TT	A	0.34%
MCO	B	0.33%
CI	F	0.32%
PNC	B	0.32%
MCK	B	0.31%
RCL	A	0.31%
FLUT	A	0.31%
ITW	B	0.29%
TWLO	A	0.28%
TGT	F	0.27%
TSCO	D	0.26%
BA	F	0.26%
MMM	D	0.25%
CVS	D	0.25%
EMR	A	0.25%
TFC	A	0.24%
COF	B	0.24%
JCI	C	0.24%
D	C	0.23%
DHI	D	0.22%
DLR	B	0.22%
AKAM	D	0.22%
FDX	B	0.22%
EOG	A	0.21%
WCN	A	0.21%
BK	A	0.21%
VST	B	0.2%
ECL	D	0.2%
NEM	D	0.2%
CARR	D	0.19%
PSA	D	0.19%
AIG	B	0.19%
PRU	A	0.19%
CHTR	C	0.18%
NSC	B	0.18%
ALL	A	0.18%
PEG	A	0.17%
LNG	B	0.17%
SQ	B	0.17%
FIS	C	0.17%
AEP	D	0.16%
O	D	0.16%
ULTA	F	0.16%
KR	B	0.15%
BURL	A	0.15%
COR	B	0.15%
PSX	C	0.15%
IDXX	F	0.14%
DECK	A	0.14%
MTB	A	0.14%
CSGP	D	0.14%
WSM	B	0.14%
VICI	C	0.14%
IRM	D	0.13%
WTW	B	0.13%
VLTO	D	0.12%
CNC	D	0.12%
AWK	D	0.12%
XEL	A	0.12%
VTR	C	0.12%
FITB	A	0.12%
EA	A	0.12%
AVB	B	0.11%
WEC	A	0.11%
WAB	B	0.11%
WBD	C	0.11%
APTV	D	0.11%
ETR	B	0.11%
XYL	D	0.11%
FANG	D	0.11%
CAH	B	0.11%
LDOS	C	0.1%
HSY	F	0.1%
FTV	C	0.1%
GPN	B	0.1%
INVH	D	0.09%
EQR	B	0.09%
HUBB	B	0.09%
BIIB	F	0.09%
BBY	D	0.09%
RF	A	0.09%
TROW	B	0.09%
TTWO	A	0.09%
PPL	B	0.09%
LVS	C	0.09%
NTRS	A	0.08%
CHD	B	0.08%
ADM	D	0.08%
SW	A	0.08%
ILMN	D	0.08%
DKS	C	0.08%
LPLA	A	0.08%
CLX	B	0.08%
CNP	B	0.08%
OMC	C	0.07%
KMX	B	0.07%
LYB	F	0.07%
PNR	A	0.07%
DG	F	0.07%
SSNC	B	0.07%
EQT	B	0.07%
KEY	B	0.07%
IFF	D	0.07%
KIM	A	0.07%
MAA	B	0.07%
WY	D	0.07%
LH	C	0.07%
HST	C	0.06%
UTHR	C	0.06%
OC	A	0.06%
EL	F	0.06%
AMCR	D	0.06%
TRU	D	0.06%
PINS	D	0.06%
CMS	C	0.06%
MGM	D	0.06%
SJM	D	0.05%
FBIN	D	0.05%
INCY	C	0.05%
RPM	A	0.05%
TXT	D	0.05%
SWK	D	0.05%
IPG	D	0.05%
SNAP	C	0.05%
ACM	A	0.05%
TSN	B	0.05%
ALB	C	0.04%
BBWI	D	0.04%
CRL	C	0.04%
Z	A	0.04%
RIVN	F	0.04%
HRL	D	0.04%
OVV	B	0.04%
PARA	C	0.04%
DAY	B	0.04%
AMH	D	0.04%
AIZ	A	0.04%
NBIX	C	0.04%
WYNN	D	0.04%
CPB	D	0.03%
WBA	F	0.03%
CE	F	0.03%
NWSA	B	0.03%
TFX	F	0.03%
APA	D	0.02%
ACI	C	0.02%

SHE Underweight 88 Positions Relative to HAPI

Symbol	Grade	Weight
AMZN	C	-5.0%
GOOGL	C	-3.2%
GOOG	C	-2.81%
MA	C	-2.54%
XLC	A	-1.59%
BSX	B	-1.15%
MS	A	-1.02%
ISRG	A	-1.01%
CRM	B	-0.94%
AMGN	D	-0.89%
BLK	C	-0.87%
PEP	F	-0.84%
LMT	D	-0.83%
PFE	D	-0.77%
AMAT	F	-0.76%
MELI	D	-0.76%
ADBE	C	-0.74%
BX	A	-0.71%
AMD	F	-0.67%
SO	D	-0.64%
NOW	A	-0.63%
TXN	C	-0.61%
FCX	D	-0.61%
IBM	C	-0.6%
WMB	A	-0.56%
PLD	D	-0.56%
QCOM	F	-0.56%
KKR	A	-0.5%
GEV	B	-0.48%
CME	A	-0.44%
ADP	B	-0.39%
SLB	C	-0.38%
MO	A	-0.38%
BDX	F	-0.36%
MDLZ	F	-0.35%
PANW	C	-0.34%
TRV	B	-0.33%
URI	B	-0.31%
CTVA	C	-0.31%
LHX	C	-0.28%
ANET	C	-0.27%
EXPE	B	-0.26%
PWR	A	-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%
RMD	C	-0.2%
STLD	B	-0.2%
A	D	-0.2%
BLDR	D	-0.19%
ACGL	D	-0.19%
KMB	D	-0.18%
FICO	B	-0.17%
SPOT	B	-0.17%
F	C	-0.16%
NDAQ	A	-0.16%
WDAY	B	-0.16%
GEHC	F	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
IT	C	-0.13%
CINF	A	-0.13%
TEAM	A	-0.13%
HPQ	B	-0.12%
CBOE	B	-0.12%
ARES	A	-0.12%
BAH	F	-0.11%
PHM	D	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
HPE	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%
BMRN	D	-0.06%
TRMB	B	-0.05%
TER	D	-0.05%
MDB	C	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%