XSW vs. HAPI ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Harbor Corporate Culture ETF (HAPI)

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.22

Average Daily Volume

14,900

Number of Holdings ^*

133

* 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

$36.31

Average Daily Volume

5,608

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	XSW	HAPI
30 Days	18.53%	2.89%
60 Days	22.38%	4.66%
90 Days	25.49%	7.04%
12 Months	45.95%	35.62%

21 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in HAPI	Overlap
ADBE	C	0.56%	0.74%	0.56%
ADSK	B	0.7%	0.2%	0.2%
ANSS	B	0.65%	0.09%	0.09%
BSY	D	0.57%	0.03%	0.03%
CDNS	B	0.68%	0.24%	0.24%
CRM	B	0.77%	0.94%	0.77%
CRWD	B	0.82%	0.21%	0.21%
EPAM	C	0.7%	0.04%	0.04%
FICO	B	0.75%	0.17%	0.17%
FTNT	C	0.74%	0.18%	0.18%
HUBS	B	0.85%	0.1%	0.1%
IBM	C	0.6%	0.6%	0.6%
INTU	C	0.6%	0.57%	0.57%
IT	C	0.61%	0.13%	0.13%
MSFT	D	0.58%	4.3%	0.58%
NOW	B	0.7%	0.63%	0.63%
PANW	C	0.68%	0.34%	0.34%
RBLX	C	0.68%	0.07%	0.07%
SNPS	B	0.67%	0.24%	0.24%
TEAM	B	0.91%	0.13%	0.13%
WDAY	C	0.63%	0.16%	0.16%

XSW Overweight 112 Positions Relative to HAPI

Symbol	Grade	Weight
MSTR	C	2.02%
APP	B	1.74%
CIFR	C	1.27%
NNBR	C	1.18%
PLTR	B	1.05%
WULF	C	1.03%
RIOT	C	1.02%
BILL	A	1.02%
CLSK	C	0.9%
RBRK	B	0.89%
VERX	A	0.87%
CFLT	B	0.86%
MARA	C	0.85%
AI	B	0.85%
DOCU	A	0.84%
FRSH	C	0.82%
QTWO	A	0.82%
NCNO	B	0.82%
FIVN	C	0.81%
IDCC	A	0.81%
SOUN	C	0.8%
INTA	B	0.79%
CWAN	B	0.78%
PEGA	A	0.78%
BLND	B	0.78%
ALKT	A	0.76%
PRO	C	0.76%
DDOG	A	0.75%
KD	B	0.75%
TTWO	B	0.74%
OLO	B	0.74%
AGYS	B	0.74%
WK	B	0.74%
PCOR	B	0.73%
ATEN	B	0.73%
ALTR	B	0.72%
AUR	B	0.72%
RNG	B	0.72%
S	B	0.72%
RPD	C	0.72%
BL	B	0.71%
NTNX	B	0.71%
ORCL	C	0.71%
ESTC	C	0.71%
ZS	C	0.71%
CVLT	B	0.7%
PRGS	A	0.7%
QLYS	C	0.7%
DJCO	B	0.7%
ZM	B	0.7%
GTLB	C	0.69%
EA	C	0.69%
DLB	B	0.69%
GWRE	B	0.69%
ASAN	C	0.69%
PLTK	B	0.68%
ACIW	B	0.68%
IOT	B	0.67%
DV	C	0.67%
GEN	A	0.67%
RAMP	C	0.67%
ZUO	C	0.67%
U	C	0.66%
QXO	D	0.66%
ALRM	C	0.66%
DBX	C	0.66%
PTC	A	0.66%
APPN	C	0.66%
SMAR	A	0.65%
VYX	C	0.65%
PD	C	0.64%
SPT	C	0.64%
MITK	C	0.63%
SWI	B	0.63%
SEMR	C	0.63%
TDC	D	0.63%
APPF	B	0.62%
ACN	B	0.62%
BRZE	C	0.62%
TENB	C	0.62%
PATH	C	0.62%
MANH	C	0.62%
OSPN	A	0.62%
TYL	A	0.62%
CTSH	B	0.61%
DT	C	0.61%
ENV	B	0.61%
INFA	D	0.61%
YEXT	A	0.6%
ROP	B	0.6%
BOX	A	0.6%
DXC	B	0.6%
HCP	B	0.6%
BLKB	B	0.59%
CXM	C	0.59%
GDYN	B	0.57%
MLNK	C	0.56%
IBUY	A	0.56%
VRNS	D	0.56%
SPSC	C	0.56%
ASGN	D	0.55%
VRNT	C	0.53%
YOU	D	0.53%
ZETA	D	0.51%
NABL	F	0.49%
JAMF	F	0.48%
WEAV	B	0.46%
ETWO	F	0.41%
DMRC	C	0.4%
HCKT	B	0.39%
CCSI	B	0.37%
LGTY	D	0.25%

XSW Underweight 130 Positions Relative to HAPI

Symbol	Grade	Weight
NVDA	C	-8.04%
AAPL	B	-5.25%
AMZN	C	-5.0%
JPM	B	-3.99%
META	D	-3.22%
GOOGL	C	-3.2%
LLY	F	-2.89%
GOOG	C	-2.81%
MA	B	-2.54%
JNJ	D	-2.09%
CVX	B	-2.07%
BAC	A	-1.88%
XLC	A	-1.59%
PG	A	-1.56%
BKNG	B	-1.52%
BSX	C	-1.15%
NFLX	B	-1.14%
CAT	B	-1.13%
GE	D	-1.05%
MS	B	-1.02%
ISRG	C	-1.01%
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	C	-0.76%
CSCO	A	-0.75%
BX	B	-0.71%
MAR	A	-0.68%
AMD	F	-0.67%
DE	B	-0.67%
GILD	B	-0.65%
SO	D	-0.64%
TXN	D	-0.61%
FCX	F	-0.61%
DUK	C	-0.6%
HLT	A	-0.58%
WMB	B	-0.56%
PLD	D	-0.56%
QCOM	F	-0.56%
KKR	B	-0.5%
ABNB	C	-0.49%
GEV	C	-0.48%
ZTS	D	-0.46%
EQIX	A	-0.46%
NOC	D	-0.45%
CME	A	-0.44%
GWW	A	-0.41%
ADP	B	-0.39%
SLB	C	-0.38%
MO	A	-0.38%
BDX	F	-0.36%
MDLZ	F	-0.35%
TRV	B	-0.33%
NKE	F	-0.33%
INTC	C	-0.32%
LULU	C	-0.31%
URI	B	-0.31%
SPG	C	-0.31%
CTVA	B	-0.31%
CL	D	-0.3%
CMI	A	-0.29%
DOW	F	-0.29%
DD	D	-0.29%
EBAY	C	-0.29%
LHX	C	-0.28%
OXY	F	-0.27%
ANET	C	-0.27%
EXPE	B	-0.26%
PWR	A	-0.26%
BKR	C	-0.26%
EXC	D	-0.26%
KLAC	F	-0.25%
MRVL	B	-0.24%
ED	D	-0.23%
DAL	B	-0.23%
EIX	A	-0.22%
EW	C	-0.21%
EXR	C	-0.2%
RMD	C	-0.2%
STLD	B	-0.2%
A	D	-0.2%
BLDR	C	-0.19%
ACGL	D	-0.19%
HIG	B	-0.19%
KMB	C	-0.18%
ALNY	D	-0.17%
SPOT	B	-0.17%
F	C	-0.16%
AEE	A	-0.16%
NDAQ	A	-0.16%
DTE	C	-0.16%
GEHC	F	-0.15%
GIS	D	-0.15%
SYF	A	-0.15%
TTD	B	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
STZ	D	-0.14%
CINF	A	-0.13%
HPQ	B	-0.12%
PFG	C	-0.12%
CBOE	B	-0.12%
ARES	B	-0.12%
BAH	F	-0.11%
PHM	C	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
LUV	B	-0.1%
BR	A	-0.09%
HPE	B	-0.09%
ROK	B	-0.09%
NTAP	C	-0.08%
BG	F	-0.08%
MOH	F	-0.08%
DOC	C	-0.07%
CPT	B	-0.07%
ZBRA	A	-0.06%
FDS	B	-0.06%
BMRN	F	-0.06%
TRMB	B	-0.05%
TER	F	-0.05%
MDB	C	-0.05%
J	F	-0.05%