TGRW vs. HAPI ETF Comparison

Comparison of T. Rowe Price Growth Stock ETF (TGRW) to Harbor Corporate Culture ETF (HAPI)

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

27,581

Number of Holdings ^*

* 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	TGRW	HAPI
30 Days	3.83%	2.60%
60 Days	5.34%	4.98%
90 Days	6.29%	6.65%
12 Months	33.01%	35.11%

27 Overlapping Holdings

Symbol	Grade	Weight in TGRW	Weight in HAPI	Overlap
AAPL	C	13.71%	5.25%	5.25%
ADBE	C	0.74%	0.74%	0.74%
ADSK	A	0.62%	0.2%	0.2%
AMD	F	0.76%	0.67%	0.67%
AMZN	C	7.69%	5.0%	5.0%
BKNG	A	0.51%	1.52%	0.51%
CRM	B	0.36%	0.94%	0.36%
FTNT	C	0.02%	0.18%	0.02%
GOOG	C	0.48%	2.81%	0.48%
GOOGL	C	4.88%	3.2%	3.2%
HUBS	A	0.51%	0.1%	0.1%
INTC	D	0.02%	0.32%	0.02%
INTU	C	1.32%	0.57%	0.57%
ISRG	A	1.59%	1.01%	1.01%
LLY	F	3.67%	2.89%	2.89%
LULU	C	0.36%	0.31%	0.31%
MA	C	2.17%	2.54%	2.17%
MDB	C	0.13%	0.05%	0.05%
META	D	4.91%	3.22%	3.22%
MSFT	F	12.56%	4.3%	4.3%
NFLX	A	1.71%	1.14%	1.14%
NOW	A	1.74%	0.63%	0.63%
NVDA	C	10.37%	8.04%	8.04%
ROK	B	0.42%	0.09%	0.09%
SNPS	B	0.71%	0.24%	0.24%
SPOT	B	0.69%	0.17%	0.17%
TEAM	A	0.42%	0.13%	0.13%

TGRW Overweight 35 Positions Relative to HAPI

Symbol	Grade	Weight
V	A	2.43%
TSLA	B	1.98%
UNH	C	1.58%
DHR	F	1.44%
SHOP	B	1.19%
UBER	D	1.18%
CMG	B	1.08%
ASML	F	0.96%
TDY	B	0.88%
ROP	B	0.87%
ARGX	A	0.83%
SBUX	A	0.78%
SCHW	B	0.77%
FI	A	0.76%
ODFL	B	0.71%
TMO	F	0.68%
LIN	D	0.65%
CI	F	0.63%
CPNG	D	0.56%
DG	F	0.48%
DT	C	0.48%
CB	C	0.45%
SYK	C	0.44%
FND	C	0.44%
APP	B	0.39%
PINS	D	0.3%
BA	F	0.28%
LEGN	F	0.23%
SNOW	C	0.22%
IDXX	F	0.15%
APH	A	0.12%
RIVN	F	0.1%
TSM	B	0.03%
MNDY	C	0.03%
LRCX	F	0.02%

TGRW Underweight 124 Positions Relative to HAPI

Symbol	Grade	Weight
JPM	A	-3.99%
JNJ	D	-2.09%
CVX	A	-2.07%
BAC	A	-1.88%
XLC	A	-1.59%
PG	A	-1.56%
BSX	B	-1.15%
CAT	B	-1.13%
GE	D	-1.05%
MS	A	-1.02%
HON	B	-0.95%
KO	D	-0.93%
AXP	A	-0.91%
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%
CSCO	B	-0.75%
BX	A	-0.71%
MAR	B	-0.68%
DE	A	-0.67%
GILD	C	-0.65%
SO	D	-0.64%
TXN	C	-0.61%
FCX	D	-0.61%
DUK	C	-0.6%
IBM	C	-0.6%
HLT	A	-0.58%
WMB	A	-0.56%
PLD	D	-0.56%
QCOM	F	-0.56%
KKR	A	-0.5%
ABNB	C	-0.49%
GEV	B	-0.48%
ZTS	D	-0.46%
EQIX	A	-0.46%
NOC	D	-0.45%
CME	A	-0.44%
GWW	B	-0.41%
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%
NKE	D	-0.33%
URI	B	-0.31%
SPG	B	-0.31%
CTVA	C	-0.31%
CL	D	-0.3%
CMI	A	-0.29%
DOW	F	-0.29%
DD	D	-0.29%
EBAY	D	-0.29%
LHX	C	-0.28%
OXY	D	-0.27%
ANET	C	-0.27%
EXPE	B	-0.26%
PWR	A	-0.26%
BKR	B	-0.26%
EXC	C	-0.26%
KLAC	D	-0.25%
MRVL	B	-0.24%
CDNS	B	-0.24%
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%
FICO	B	-0.17%
ALNY	D	-0.17%
F	C	-0.16%
AEE	A	-0.16%
NDAQ	A	-0.16%
DTE	C	-0.16%
WDAY	B	-0.16%
GEHC	F	-0.15%
GIS	D	-0.15%
SYF	B	-0.15%
TTD	B	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
STZ	D	-0.14%
IT	C	-0.13%
CINF	A	-0.13%
HPQ	B	-0.12%
PFG	D	-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%
LUV	C	-0.1%
BR	A	-0.09%
HPE	B	-0.09%
ANSS	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%
FDS	B	-0.06%
BMRN	D	-0.06%
TRMB	B	-0.05%
TER	D	-0.05%
J	F	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%