ESG vs. HAPI ETF Comparison
Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Harbor Corporate Culture ETF (HAPI)
ESG
FlexShares STOXX US ESG Impact Index Fund
ESG Description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.
Grade (RS Rating)
Last Trade
$140.22
Average Daily Volume
4,414
Number of Holdings
*
259
* 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 | ESG | HAPI |
|---|---|---|
| 30 Days | 3.59% | 2.60% |
| 60 Days | 3.59% | 4.98% |
| 90 Days | 6.22% | 6.65% |
| 12 Months | 27.36% | 35.11% |
83 Overlapping Holdings
| Symbol | Grade | Weight in ESG | Weight in HAPI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.06% | 0.2% | 0.06% | |
| AAPL | C | 4.84% | 5.25% | 4.84% | |
| ADBE | C | 0.76% | 0.74% | 0.74% | |
| ADP | B | 0.5% | 0.39% | 0.39% | |
| ADSK | A | 0.33% | 0.2% | 0.2% | |
| AMAT | F | 0.5% | 0.76% | 0.5% | |
| AMD | F | 0.74% | 0.67% | 0.67% | |
| AMZN | C | 5.34% | 5.0% | 5.0% | |
| BAC | A | 1.03% | 1.88% | 1.03% | |
| BDX | F | 0.11% | 0.36% | 0.11% | |
| BG | F | 0.03% | 0.08% | 0.03% | |
| BKNG | A | 0.55% | 1.52% | 0.55% | |
| BKR | B | 0.1% | 0.26% | 0.1% | |
| BLK | C | 0.72% | 0.87% | 0.72% | |
| BR | A | 0.09% | 0.09% | 0.09% | |
| BSX | B | 0.21% | 1.15% | 0.21% | |
| CAT | B | 0.31% | 1.13% | 0.31% | |
| CDNS | B | 0.13% | 0.24% | 0.13% | |
| CL | D | 0.31% | 0.3% | 0.3% | |
| CMI | A | 0.17% | 0.29% | 0.17% | |
| CRM | B | 0.53% | 0.94% | 0.53% | |
| CRWD | B | 0.26% | 0.21% | 0.21% | |
| CSCO | B | 0.96% | 0.75% | 0.75% | |
| CTVA | C | 0.06% | 0.31% | 0.06% | |
| CVX | A | 1.36% | 2.07% | 1.36% | |
| DD | D | 0.12% | 0.29% | 0.12% | |
| DE | A | 0.44% | 0.67% | 0.44% | |
| DOC | D | 0.08% | 0.07% | 0.07% | |
| DOW | F | 0.1% | 0.29% | 0.1% | |
| DUK | C | 0.21% | 0.6% | 0.21% | |
| EBAY | D | 0.1% | 0.29% | 0.1% | |
| ED | D | 0.05% | 0.23% | 0.05% | |
| EIX | B | 0.13% | 0.22% | 0.13% | |
| ESS | B | 0.06% | 0.11% | 0.06% | |
| EW | C | 0.13% | 0.21% | 0.13% | |
| EXPE | B | 0.07% | 0.26% | 0.07% | |
| FCX | D | 0.15% | 0.61% | 0.15% | |
| FDS | B | 0.1% | 0.06% | 0.06% | |
| GEHC | F | 0.17% | 0.15% | 0.15% | |
| GILD | C | 0.28% | 0.65% | 0.28% | |
| GIS | D | 0.18% | 0.15% | 0.15% | |
| GWW | B | 0.17% | 0.41% | 0.17% | |
| HIG | B | 0.14% | 0.19% | 0.14% | |
| HLT | A | 0.25% | 0.58% | 0.25% | |
| HPE | B | 0.12% | 0.09% | 0.09% | |
| HPQ | B | 0.17% | 0.12% | 0.12% | |
| HUBS | A | 0.14% | 0.1% | 0.1% | |
| IBM | C | 0.95% | 0.6% | 0.6% | |
| INTC | D | 0.53% | 0.32% | 0.32% | |
| INTU | C | 0.48% | 0.57% | 0.48% | |
| IT | C | 0.17% | 0.13% | 0.13% | |
| JNJ | D | 1.79% | 2.09% | 1.79% | |
| JPM | A | 3.38% | 3.99% | 3.38% | |
| KLAC | D | 0.15% | 0.25% | 0.15% | |
| KMB | D | 0.22% | 0.18% | 0.18% | |
| KO | D | 1.2% | 0.93% | 0.93% | |
| LII | A | 0.09% | 0.11% | 0.09% | |
| LLY | F | 2.2% | 2.89% | 2.2% | |
| LULU | C | 0.19% | 0.31% | 0.19% | |
| MA | C | 1.06% | 2.54% | 1.06% | |
| MAR | B | 0.28% | 0.68% | 0.28% | |
| MDLZ | F | 0.36% | 0.35% | 0.35% | |
| META | D | 5.19% | 3.22% | 3.22% | |
| MS | A | 0.26% | 1.02% | 0.26% | |
| MSCI | C | 0.12% | 0.15% | 0.12% | |
| MSFT | F | 4.72% | 4.3% | 4.3% | |
| NDAQ | A | 0.13% | 0.16% | 0.13% | |
| NKE | D | 0.22% | 0.33% | 0.22% | |
| NOW | A | 0.36% | 0.63% | 0.36% | |
| NTAP | C | 0.08% | 0.08% | 0.08% | |
| PANW | C | 0.32% | 0.34% | 0.32% | |
| PFE | D | 0.36% | 0.77% | 0.36% | |
| PFG | D | 0.08% | 0.12% | 0.08% | |
| PG | A | 1.94% | 1.56% | 1.56% | |
| QCOM | F | 0.6% | 0.56% | 0.56% | |
| ROK | B | 0.13% | 0.09% | 0.09% | |
| SLB | C | 0.31% | 0.38% | 0.31% | |
| SNPS | B | 0.21% | 0.24% | 0.21% | |
| STZ | D | 0.07% | 0.14% | 0.07% | |
| TRV | B | 0.24% | 0.33% | 0.24% | |
| TXN | C | 0.62% | 0.61% | 0.61% | |
| ZBRA | B | 0.07% | 0.06% | 0.06% | |
| ZTS | D | 0.32% | 0.46% | 0.32% |
ESG Overweight 176 Positions Relative to HAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.02% | |
| TSLA | B | 2.83% | |
| XOM | B | 2.63% | |
| V | A | 2.11% | |
| AVGO | D | 1.95% | |
| WMT | A | 1.82% | |
| ACN | C | 1.12% | |
| MRK | F | 1.02% | |
| COST | B | 1.01% | |
| HD | A | 0.99% | |
| GS | A | 0.92% | |
| UNH | C | 0.91% | |
| DIS | B | 0.81% | |
| ORCL | B | 0.74% | |
| TJX | A | 0.67% | |
| ABT | B | 0.66% | |
| SPGI | C | 0.65% | |
| C | A | 0.64% | |
| UNP | C | 0.58% | |
| SYK | C | 0.56% | |
| MU | D | 0.54% | |
| LOW | D | 0.51% | |
| UBER | D | 0.49% | |
| ICE | C | 0.44% | |
| VRTX | F | 0.4% | |
| ELV | F | 0.39% | |
| USB | A | 0.39% | |
| BMY | B | 0.39% | |
| TT | A | 0.38% | |
| CTAS | B | 0.37% | |
| AMT | D | 0.37% | |
| MDT | D | 0.36% | |
| APO | B | 0.35% | |
| MCD | D | 0.35% | |
| WELL | A | 0.32% | |
| GM | B | 0.32% | |
| CI | F | 0.3% | |
| PYPL | B | 0.29% | |
| TGT | F | 0.29% | |
| VZ | C | 0.28% | |
| CVS | D | 0.28% | |
| MMC | B | 0.27% | |
| CMG | B | 0.27% | |
| AON | A | 0.27% | |
| MCK | B | 0.26% | |
| CB | C | 0.26% | |
| LRCX | F | 0.24% | |
| AFL | B | 0.23% | |
| FLUT | A | 0.23% | |
| NXPI | D | 0.23% | |
| BK | A | 0.23% | |
| FDX | B | 0.22% | |
| TFC | A | 0.21% | |
| KR | B | 0.2% | |
| ROST | C | 0.2% | |
| MET | A | 0.2% | |
| CBRE | B | 0.2% | |
| AEP | D | 0.2% | |
| SBUX | A | 0.19% | |
| NEM | D | 0.19% | |
| CEG | D | 0.18% | |
| DFS | B | 0.18% | |
| VICI | C | 0.17% | |
| ECL | D | 0.17% | |
| OTIS | C | 0.16% | |
| AJG | B | 0.16% | |
| SHW | A | 0.15% | |
| WTW | B | 0.15% | |
| PEG | A | 0.14% | |
| SRE | A | 0.14% | |
| MCO | B | 0.13% | |
| EA | A | 0.13% | |
| AWK | D | 0.13% | |
| IRM | D | 0.13% | |
| VRSK | A | 0.13% | |
| ITW | B | 0.13% | |
| WM | A | 0.13% | |
| IQV | D | 0.12% | |
| EMR | A | 0.12% | |
| TSCO | D | 0.12% | |
| YUM | B | 0.12% | |
| WY | D | 0.11% | |
| WDC | D | 0.11% | |
| VLO | C | 0.11% | |
| DECK | A | 0.11% | |
| CLX | B | 0.1% | |
| XYL | D | 0.1% | |
| OMC | C | 0.1% | |
| CTSH | B | 0.1% | |
| HSY | F | 0.1% | |
| FTV | C | 0.1% | |
| WAB | B | 0.09% | |
| PSA | D | 0.09% | |
| BBY | D | 0.09% | |
| AZO | C | 0.09% | |
| KHC | F | 0.09% | |
| K | A | 0.09% | |
| CAH | B | 0.09% | |
| ETR | B | 0.08% | |
| D | C | 0.08% | |
| LNG | B | 0.08% | |
| FITB | A | 0.08% | |
| NU | C | 0.08% | |
| CCEP | C | 0.08% | |
| WSM | B | 0.08% | |
| AIG | B | 0.08% | |
| ADM | D | 0.08% | |
| CCL | B | 0.08% | |
| ALL | A | 0.08% | |
| RSG | A | 0.07% | |
| VTR | C | 0.07% | |
| GEN | B | 0.07% | |
| XPO | B | 0.07% | |
| BALL | D | 0.07% | |
| PNR | A | 0.07% | |
| STT | A | 0.07% | |
| NVT | B | 0.06% | |
| HOLX | D | 0.06% | |
| IPG | D | 0.06% | |
| MKC | D | 0.06% | |
| GLW | B | 0.06% | |
| IDXX | F | 0.06% | |
| RF | A | 0.06% | |
| ACM | A | 0.06% | |
| KDP | D | 0.06% | |
| HBAN | A | 0.06% | |
| EL | F | 0.06% | |
| XEL | A | 0.06% | |
| KEY | B | 0.05% | |
| DOV | A | 0.05% | |
| BURL | A | 0.05% | |
| SMCI | F | 0.05% | |
| FANG | D | 0.05% | |
| CMS | C | 0.05% | |
| DOX | D | 0.05% | |
| MRO | B | 0.05% | |
| SUI | D | 0.05% | |
| RPRX | D | 0.05% | |
| ARE | D | 0.05% | |
| LNT | A | 0.05% | |
| MRNA | F | 0.04% | |
| APTV | D | 0.04% | |
| DLTR | F | 0.04% | |
| SWK | D | 0.04% | |
| DPZ | C | 0.04% | |
| WST | C | 0.04% | |
| IEX | B | 0.04% | |
| BAX | D | 0.04% | |
| NI | A | 0.04% | |
| LVS | C | 0.04% | |
| ZBH | C | 0.04% | |
| AES | F | 0.04% | |
| SNAP | C | 0.04% | |
| PPL | B | 0.04% | |
| NDSN | B | 0.04% | |
| NRG | B | 0.04% | |
| OC | A | 0.03% | |
| CAG | D | 0.03% | |
| LECO | B | 0.03% | |
| STX | D | 0.03% | |
| TSN | B | 0.03% | |
| EXPD | D | 0.03% | |
| MAS | D | 0.03% | |
| AKAM | D | 0.03% | |
| JBL | B | 0.03% | |
| OKTA | C | 0.02% | |
| HST | C | 0.02% | |
| SJM | D | 0.02% | |
| DKS | C | 0.02% | |
| LKQ | D | 0.02% | |
| FFIV | B | 0.02% | |
| TFX | F | 0.02% | |
| RNR | C | 0.02% | |
| AVTR | F | 0.02% | |
| PSTG | D | 0.02% | |
| DG | F | 0.02% |
ESG Underweight 68 Positions Relative to HAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.04% | |
| GOOGL | C | -3.2% | |
| GOOG | C | -2.81% | |
| XLC | A | -1.59% | |
| NFLX | A | -1.14% | |
| GE | D | -1.05% | |
| ISRG | A | -1.01% | |
| HON | B | -0.95% | |
| AXP | A | -0.91% | |
| AMGN | D | -0.89% | |
| PEP | F | -0.84% | |
| LMT | D | -0.83% | |
| MELI | D | -0.76% | |
| BX | A | -0.71% | |
| SO | D | -0.64% | |
| WMB | A | -0.56% | |
| PLD | D | -0.56% | |
| KKR | A | -0.5% | |
| ABNB | C | -0.49% | |
| GEV | B | -0.48% | |
| EQIX | A | -0.46% | |
| NOC | D | -0.45% | |
| CME | A | -0.44% | |
| MO | A | -0.38% | |
| URI | B | -0.31% | |
| SPG | B | -0.31% | |
| LHX | C | -0.28% | |
| OXY | D | -0.27% | |
| ANET | C | -0.27% | |
| PWR | A | -0.26% | |
| EXC | C | -0.26% | |
| MRVL | B | -0.24% | |
| DAL | C | -0.23% | |
| EXR | D | -0.2% | |
| RMD | C | -0.2% | |
| STLD | B | -0.2% | |
| BLDR | D | -0.19% | |
| ACGL | D | -0.19% | |
| FTNT | C | -0.18% | |
| FICO | B | -0.17% | |
| ALNY | D | -0.17% | |
| SPOT | B | -0.17% | |
| F | C | -0.16% | |
| AEE | A | -0.16% | |
| DTE | C | -0.16% | |
| WDAY | B | -0.16% | |
| SYF | B | -0.15% | |
| TTD | B | -0.15% | |
| BRO | B | -0.14% | |
| SBAC | D | -0.14% | |
| CINF | A | -0.13% | |
| TEAM | A | -0.13% | |
| CBOE | B | -0.12% | |
| ARES | A | -0.12% | |
| BAH | F | -0.11% | |
| PHM | D | -0.11% | |
| LUV | C | -0.1% | |
| ANSS | B | -0.09% | |
| MOH | F | -0.08% | |
| RBLX | C | -0.07% | |
| CPT | B | -0.07% | |
| BMRN | D | -0.06% | |
| TRMB | B | -0.05% | |
| TER | D | -0.05% | |
| MDB | C | -0.05% | |
| J | F | -0.05% | |
| EPAM | C | -0.04% | |
| BSY | D | -0.03% |
ESG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Specialty Retail
Banks - Regional - US
Capital Markets
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaged Foods
Semiconductors
Software - Infrastructure
Business Services
Household & Personal Products
Medical Instruments & Supplies
Restaurants
Utilities - Diversified
Asset Management
Credit Services
Data Storage
HAPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
Compare ETFs
