STXD vs. HAPI ETF Comparison

Comparison of Strive 1000 Dividend Growth ETF (STXD) to Harbor Corporate Culture ETF (HAPI)

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

7,198

Number of Holdings ^*

213

* 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

$35.97

Average Daily Volume

5,524

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	STXD	HAPI
30 Days	-3.55%	0.87%
60 Days	-2.09%	4.49%
90 Days	-0.35%	6.20%
12 Months	20.82%	34.47%

42 Overlapping Holdings

Symbol	Grade	Weight in STXD	Weight in HAPI	Overlap
A	F	0.23%	0.21%	0.21%
AAPL	C	5.1%	5.05%	5.05%
ADP	B	0.76%	0.39%	0.39%
AMAT	F	0.94%	0.82%	0.82%
AMGN	D	0.97%	1.0%	0.97%
BAH	D	0.12%	0.13%	0.12%
BR	B	0.16%	0.09%	0.09%
BRO	B	0.16%	0.14%	0.14%
CAT	C	1.17%	1.14%	1.14%
CBOE	C	0.13%	0.12%	0.12%
CINF	A	0.14%	0.13%	0.13%
CME	A	0.5%	0.43%	0.43%
CMI	A	0.31%	0.27%	0.27%
EQIX	A	0.52%	0.46%	0.46%
EXR	C	0.21%	0.19%	0.19%
FDS	B	0.11%	0.06%	0.06%
GWW	B	0.32%	0.42%	0.32%
HON	B	0.92%	0.92%	0.92%
INTU	B	1.17%	0.57%	0.57%
J	D	0.11%	0.05%	0.05%
JNJ	D	2.25%	2.05%	2.05%
KLAC	F	0.53%	0.26%	0.26%
LHX	B	0.29%	0.29%	0.29%
LII	A	0.12%	0.11%	0.11%
LLY	F	4.12%	3.23%	3.23%
LMT	D	0.79%	0.87%	0.79%
MA	B	2.63%	2.53%	2.53%
MDLZ	F	0.54%	0.36%	0.36%
MSCI	B	0.28%	0.15%	0.15%
MSFT	D	4.98%	4.23%	4.23%
NDAQ	A	0.23%	0.16%	0.16%
NKE	F	0.55%	0.33%	0.33%
NOC	D	0.41%	0.48%	0.41%
PEP	F	1.39%	0.85%	0.85%
PG	C	2.43%	1.48%	1.48%
PHM	D	0.16%	0.11%	0.11%
PLD	D	0.65%	0.55%	0.55%
PWR	A	0.29%	0.25%	0.25%
ROK	B	0.2%	0.09%	0.09%
TXN	C	1.16%	0.62%	0.62%
WMB	A	0.42%	0.54%	0.42%
ZTS	D	0.45%	0.45%	0.45%

STXD Overweight 171 Positions Relative to HAPI

Symbol	Grade	Weight
AVGO	C	4.79%
UNH	C	3.35%
V	A	3.15%
COST	A	2.52%
HD	A	2.48%
ORCL	A	1.85%
ABBV	F	1.84%
MRK	F	1.53%
LIN	D	1.34%
MCD	D	1.32%
TMO	F	1.24%
ABT	A	1.21%
GS	B	1.16%
SPGI	D	1.0%
DHR	D	0.97%
NEE	C	0.95%
LOW	C	0.94%
BLK	B	0.88%
UNP	D	0.87%
SYK	A	0.81%
SBUX	A	0.68%
MDT	D	0.68%
MMC	D	0.67%
ADI	D	0.65%
UPS	C	0.6%
LRCX	F	0.6%
ELV	F	0.58%
TT	A	0.57%
AMT	D	0.56%
PH	B	0.55%
WM	B	0.55%
ICE	C	0.55%
SHW	C	0.55%
APH	B	0.53%
MSI	B	0.5%
AON	B	0.49%
ITW	B	0.47%
MCO	D	0.46%
TGT	B	0.44%
CSX	C	0.43%
APD	A	0.43%
GD	D	0.43%
AJG	B	0.39%
NSC	B	0.37%
ROP	C	0.37%
NXPI	F	0.35%
AMP	A	0.34%
ALL	A	0.31%
DHI	D	0.29%
PAYX	B	0.29%
FAST	B	0.29%
DFS	B	0.27%
ODFL	B	0.27%
CCI	C	0.27%
RSG	A	0.26%
YUM	D	0.24%
MLM	B	0.22%
SYY	D	0.22%
VMC	B	0.22%
HUM	D	0.21%
MCHP	F	0.21%
WTW	B	0.2%
GRMN	B	0.2%
WEC	A	0.19%
PPG	F	0.18%
RJF	A	0.18%
XYL	D	0.18%
TSCO	D	0.18%
HSY	F	0.16%
AWK	C	0.16%
MPWR	F	0.16%
WST	D	0.15%
CDW	F	0.15%
TPL	A	0.15%
FCNCA	A	0.14%
HUBB	B	0.14%
PKG	B	0.13%
CSL	C	0.13%
STE	D	0.13%
INVH	D	0.12%
GPC	F	0.11%
DGX	A	0.11%
RS	B	0.11%
MAS	D	0.11%
WSO	A	0.11%
MAA	A	0.11%
SNA	B	0.11%
MKC	D	0.11%
SSNC	C	0.1%
AVY	D	0.1%
WSM	D	0.1%
OC	A	0.1%
IEX	B	0.1%
DG	F	0.1%
WRB	B	0.1%
RPM	B	0.1%
EXPD	D	0.1%
JBHT	C	0.09%
DPZ	C	0.09%
GGG	B	0.09%
FIX	A	0.09%
SUI	C	0.09%
CASY	A	0.09%
LNT	A	0.09%
HEI	A	0.09%
ITT	A	0.08%
JKHY	D	0.08%
POOL	D	0.08%
NDSN	D	0.08%
CW	B	0.08%
SWKS	F	0.08%
DKS	D	0.07%
CUBE	C	0.07%
TTEK	F	0.07%
BWXT	A	0.07%
LW	C	0.07%
HEI	A	0.07%
ALLE	D	0.07%
LECO	C	0.07%
ELS	B	0.07%
SCI	A	0.07%
RGLD	C	0.06%
CHDN	C	0.06%
DCI	B	0.06%
WING	D	0.06%
DOX	D	0.06%
MKTX	D	0.06%
HLI	B	0.06%
WTRG	B	0.06%
SEIC	B	0.06%
PRI	A	0.06%
ERIE	F	0.06%
GL	C	0.06%
EVR	B	0.06%
KNSL	B	0.06%
WMS	F	0.06%
G	B	0.05%
UFPI	C	0.05%
RHI	C	0.05%
CBSH	A	0.05%
CE	F	0.05%
CHE	F	0.05%
EGP	D	0.05%
CFR	B	0.05%
NYT	D	0.05%
TTC	F	0.05%
AOS	F	0.05%
REXR	F	0.05%
MORN	B	0.05%
AWI	B	0.04%
FR	C	0.04%
SIRI	D	0.04%
CGNX	D	0.04%
LSTR	D	0.04%
ADC	A	0.04%
OLED	F	0.04%
HII	F	0.04%
OSK	C	0.04%
WLK	F	0.03%
WTS	B	0.03%
FFIN	B	0.03%
LFUS	D	0.03%
BC	D	0.03%
IDA	A	0.03%
SIGI	B	0.03%
NSA	C	0.02%
ASH	F	0.02%
LANC	D	0.02%
XRAY	D	0.02%
DLB	F	0.02%
DDS	B	0.01%

STXD Underweight 108 Positions Relative to HAPI

Symbol	Grade	Weight
NVDA	A	-8.15%
AMZN	B	-5.02%
JPM	A	-3.81%
META	C	-3.31%
GOOGL	B	-3.22%
GOOG	B	-2.83%
CVX	A	-1.97%
BAC	A	-1.82%
XLC	A	-1.56%
BKNG	A	-1.5%
BSX	A	-1.1%
NFLX	A	-1.07%
GE	D	-1.06%
ISRG	A	-1.0%
MS	A	-0.99%
CRM	B	-0.98%
KO	D	-0.93%
AXP	B	-0.91%
PFE	F	-0.8%
MELI	D	-0.76%
CSCO	B	-0.75%
ADBE	D	-0.73%
GILD	C	-0.7%
AMD	F	-0.69%
BX	A	-0.69%
MAR	B	-0.68%
DE	C	-0.65%
NOW	B	-0.64%
SO	C	-0.63%
FCX	F	-0.62%
IBM	C	-0.61%
DUK	C	-0.58%
QCOM	F	-0.57%
HLT	A	-0.57%
ABNB	D	-0.5%
GEV	A	-0.5%
KKR	A	-0.5%
SLB	C	-0.38%
BDX	F	-0.37%
MO	A	-0.36%
PANW	B	-0.34%
URI	B	-0.32%
INTC	C	-0.32%
TRV	A	-0.32%
SPG	A	-0.31%
LULU	C	-0.31%
CTVA	C	-0.31%
ANET	C	-0.29%
CL	D	-0.29%
DD	D	-0.29%
EBAY	D	-0.29%
DOW	F	-0.29%
EXPE	B	-0.26%
BKR	B	-0.26%
OXY	F	-0.26%
EXC	C	-0.25%
SNPS	C	-0.25%
MRVL	B	-0.24%
CDNS	B	-0.24%
ED	C	-0.23%
DAL	A	-0.23%
STLD	B	-0.21%
EIX	C	-0.21%
ALNY	D	-0.2%
EW	C	-0.2%
ADSK	B	-0.2%
CRWD	B	-0.2%
RMD	C	-0.2%
BLDR	D	-0.19%
FTNT	B	-0.19%
HIG	B	-0.19%
ACGL	D	-0.19%
FICO	B	-0.17%
KMB	C	-0.17%
AEE	A	-0.16%
DTE	C	-0.16%
WDAY	C	-0.16%
TTD	B	-0.16%
GIS	F	-0.15%
GEHC	D	-0.15%
SYF	B	-0.15%
SPOT	B	-0.15%
F	C	-0.15%
SBAC	D	-0.14%
STZ	D	-0.14%
IT	C	-0.13%
TEAM	A	-0.13%
HPQ	B	-0.12%
PFG	C	-0.12%
ARES	A	-0.12%
ESS	A	-0.11%
HUBS	B	-0.1%
LUV	B	-0.1%
HPE	B	-0.09%
MOH	F	-0.09%
ANSS	B	-0.09%
BG	D	-0.08%
NTAP	C	-0.08%
BMRN	F	-0.07%
CPT	C	-0.07%
RBLX	B	-0.07%
DOC	D	-0.07%
ZBRA	B	-0.06%
TRMB	B	-0.05%
TER	F	-0.05%
MDB	C	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%