ESGA vs. HAPY ETF Comparison

Comparison of American Century Sustainable Equity ETF (ESGA) to Harbor Corporate Culture Leaders ETF (HAPY)

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$70.24

Average Daily Volume

6,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAPY

Harbor Corporate Culture Leaders ETF

HAPY Description

Harbor Corporate Culture Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Human Capital Factor Unconstrained Index, by using full replication technique. Harbor Corporate Culture Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.17

Average Daily Volume

136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGA	HAPY
30 Days	0.35%	2.03%
60 Days	1.71%	3.01%
90 Days	2.10%	7.20%
12 Months	24.50%	24.65%

16 Overlapping Holdings

Symbol	Grade	Weight in ESGA	Weight in HAPY	Overlap
AAPL	D	6.42%	1.3%	1.3%
ADBE	D	0.28%	1.41%	0.28%
AMD	F	1.33%	1.39%	1.33%
CDNS	D	0.92%	1.29%	0.92%
CL	C	0.29%	1.35%	0.29%
CMI	C	0.71%	1.32%	0.71%
COP	D	1.23%	1.22%	1.22%
DE	B	0.4%	1.43%	0.4%
GOOGL	D	4.55%	1.26%	1.26%
LMT	C	0.31%	1.31%	0.31%
MA	B	0.83%	1.39%	0.83%
MRK	D	0.99%	1.32%	0.99%
MSFT	C	8.71%	1.33%	1.33%
NOW	A	0.27%	1.4%	0.27%
NVDA	D	7.04%	1.32%	1.32%
PLD	C	1.34%	1.37%	1.34%

ESGA Overweight 82 Positions Relative to HAPY

Symbol	Grade	Weight
AMZN	C	3.61%
META	A	2.4%
UNH	C	1.8%
JPM	D	1.66%
V	B	1.59%
HD	B	1.48%
NEE	B	1.48%
ABBV	C	1.27%
MS	D	1.24%
DHR	B	1.19%
ACN	C	1.14%
SLB	F	1.1%
EOG	D	1.09%
PEP	C	1.09%
LIN	B	1.07%
LLY	C	1.06%
VZ	B	1.05%
TJX	C	1.05%
AMAT	D	1.05%
ADI	D	1.05%
SPGI	B	1.01%
BAC	D	0.94%
ETN	C	0.94%
JCI	B	0.94%
CI	C	0.9%
A	C	0.89%
PG	C	0.83%
NVO	D	0.82%
TMO	C	0.81%
UNP	B	0.8%
TGT	C	0.8%
COST	C	0.8%
ZTS	B	0.76%
TSLA	C	0.76%
SYY	D	0.76%
AVGO	C	0.75%
RF	B	0.74%
CSCO	B	0.73%
HON	D	0.71%
ECL	B	0.69%
BLK	A	0.68%
IBM	B	0.65%
ISRG	C	0.64%
PH	B	0.64%
PGR	A	0.64%
UPS	D	0.61%
AXP	B	0.61%
XYL	D	0.61%
MMC	C	0.6%
AMP	B	0.59%
MDLZ	B	0.59%
EQIX	B	0.59%
CDW	D	0.57%
APTV	D	0.57%
UBER	C	0.55%
CRM	D	0.54%
TSCO	C	0.52%
WDAY	D	0.52%
ASML	D	0.5%
AMGN	B	0.49%
PRU	C	0.49%
MET	A	0.48%
LKQ	D	0.46%
BALL	C	0.46%
VRTX	D	0.43%
ICE	B	0.43%
CRWD	F	0.41%
MAS	B	0.41%
DIS	D	0.4%
KEYS	C	0.4%
FDX	C	0.4%
DXCM	F	0.34%
DECK	C	0.3%
CMG	C	0.3%
KMX	D	0.29%
BMY	C	0.25%
IDXX	C	0.23%
ABNB	D	0.23%
YETI	D	0.22%
SAIA	D	0.17%
SQ	D	0.16%
DT	C	0.14%

ESGA Underweight 59 Positions Relative to HAPY

Symbol	Grade	Weight
MDB	D	-1.57%
GWRE	A	-1.51%
IOT	A	-1.5%
DAL	C	-1.48%
PHM	B	-1.44%
CIEN	C	-1.42%
TRV	B	-1.42%
ACGL	B	-1.42%
NSA	B	-1.42%
DAY	D	-1.41%
SLAB	D	-1.41%
FDS	C	-1.41%
LULU	D	-1.4%
DBX	D	-1.4%
EXC	B	-1.39%
BKNG	B	-1.39%
LAMR	A	-1.39%
ALLE	B	-1.38%
SMAR	B	-1.38%
EXR	B	-1.38%
SSB	B	-1.38%
ADSK	B	-1.37%
CME	C	-1.36%
TRMB	C	-1.36%
NDAQ	B	-1.36%
GEHC	C	-1.36%
PNFP	B	-1.36%
CBOE	C	-1.34%
GGG	C	-1.33%
PCOR	F	-1.33%
TER	D	-1.33%
AEE	B	-1.33%
CPT	B	-1.33%
DOC	C	-1.33%
INTU	D	-1.32%
RLI	B	-1.32%
MSCI	C	-1.31%
LHX	D	-1.31%
SO	B	-1.31%
ETSY	F	-1.3%
SYF	C	-1.3%
TXN	C	-1.3%
DLB	D	-1.3%
JNPR	A	-1.29%
EVR	B	-1.29%
CFR	C	-1.29%
EWBC	C	-1.29%
MMS	D	-1.28%
SPSC	D	-1.27%
S	C	-1.27%
INTC	F	-1.26%
DV	F	-1.24%
STLD	D	-1.24%
SRPT	F	-1.23%
CMC	D	-1.21%
OXY	F	-1.16%
CABO	F	-1.13%
RIG	F	-1.06%
PSTG	F	-1.04%