ESGU vs. HAPI ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Harbor Corporate Culture ETF (HAPI)
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Grade (RS Rating)
Last Trade
$131.23
Average Daily Volume
490,830
Number of Holdings
*
284
* 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 | ESGU | HAPI |
|---|---|---|
| 30 Days | 3.53% | 2.60% |
| 60 Days | 4.75% | 4.98% |
| 90 Days | 6.66% | 6.65% |
| 12 Months | 32.83% | 35.11% |
98 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in HAPI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.11% | 0.2% | 0.11% | |
| AAPL | C | 6.22% | 5.25% | 5.25% | |
| ACGL | D | 0.12% | 0.19% | 0.12% | |
| ADBE | C | 0.56% | 0.74% | 0.56% | |
| ADP | B | 0.69% | 0.39% | 0.39% | |
| ADSK | A | 0.37% | 0.2% | 0.2% | |
| ALNY | D | 0.08% | 0.17% | 0.08% | |
| AMAT | F | 0.46% | 0.76% | 0.46% | |
| AMD | F | 0.44% | 0.67% | 0.44% | |
| AMGN | D | 0.37% | 0.89% | 0.37% | |
| AMZN | C | 3.61% | 5.0% | 3.61% | |
| ANET | C | 0.2% | 0.27% | 0.2% | |
| ANSS | B | 0.21% | 0.09% | 0.09% | |
| AXP | A | 0.44% | 0.91% | 0.44% | |
| BAC | A | 0.65% | 1.88% | 0.65% | |
| BG | F | 0.18% | 0.08% | 0.08% | |
| BKNG | A | 0.34% | 1.52% | 0.34% | |
| BKR | B | 0.15% | 0.26% | 0.15% | |
| BLK | C | 0.12% | 0.87% | 0.12% | |
| BR | A | 0.45% | 0.09% | 0.09% | |
| CAT | B | 0.32% | 1.13% | 0.32% | |
| CDNS | B | 0.22% | 0.24% | 0.22% | |
| CL | D | 0.09% | 0.3% | 0.09% | |
| CMI | A | 0.46% | 0.29% | 0.29% | |
| CRM | B | 0.72% | 0.94% | 0.72% | |
| CSCO | B | 0.47% | 0.75% | 0.47% | |
| CVX | A | 0.61% | 2.07% | 0.61% | |
| DAL | C | 0.23% | 0.23% | 0.23% | |
| DE | A | 0.22% | 0.67% | 0.22% | |
| ED | D | 0.09% | 0.23% | 0.09% | |
| EIX | B | 0.11% | 0.22% | 0.11% | |
| EQIX | A | 0.33% | 0.46% | 0.33% | |
| EW | C | 0.25% | 0.21% | 0.21% | |
| EXC | C | 0.16% | 0.26% | 0.16% | |
| FDS | B | 0.16% | 0.06% | 0.06% | |
| FICO | B | 0.12% | 0.17% | 0.12% | |
| GE | D | 0.45% | 1.05% | 0.45% | |
| GEV | B | 0.17% | 0.48% | 0.17% | |
| GILD | C | 0.48% | 0.65% | 0.48% | |
| GIS | D | 0.35% | 0.15% | 0.15% | |
| GOOG | C | 2.34% | 2.81% | 2.34% | |
| GOOGL | C | 1.19% | 3.2% | 1.19% | |
| GWW | B | 0.37% | 0.41% | 0.37% | |
| HIG | B | 0.26% | 0.19% | 0.19% | |
| HLT | A | 0.11% | 0.58% | 0.11% | |
| HON | B | 0.39% | 0.95% | 0.39% | |
| HPE | B | 0.17% | 0.09% | 0.09% | |
| HPQ | B | 0.1% | 0.12% | 0.1% | |
| HUBS | A | 0.13% | 0.1% | 0.1% | |
| IBM | C | 0.52% | 0.6% | 0.52% | |
| INTC | D | 0.29% | 0.32% | 0.29% | |
| INTU | C | 0.61% | 0.57% | 0.57% | |
| ISRG | A | 0.33% | 1.01% | 0.33% | |
| IT | C | 0.16% | 0.13% | 0.13% | |
| J | F | 0.13% | 0.05% | 0.05% | |
| JNJ | D | 0.62% | 2.09% | 0.62% | |
| JPM | A | 1.34% | 3.99% | 1.34% | |
| KKR | A | 0.12% | 0.5% | 0.12% | |
| KMB | D | 0.15% | 0.18% | 0.15% | |
| KO | D | 0.85% | 0.93% | 0.85% | |
| LII | A | 0.13% | 0.11% | 0.11% | |
| LLY | F | 1.21% | 2.89% | 1.21% | |
| LULU | C | 0.12% | 0.31% | 0.12% | |
| MA | C | 0.95% | 2.54% | 0.95% | |
| MDB | C | 0.1% | 0.05% | 0.05% | |
| MELI | D | 0.17% | 0.76% | 0.17% | |
| META | D | 2.19% | 3.22% | 2.19% | |
| MOH | F | 0.08% | 0.08% | 0.08% | |
| MRVL | B | 0.16% | 0.24% | 0.16% | |
| MS | A | 0.54% | 1.02% | 0.54% | |
| MSFT | F | 5.77% | 4.3% | 4.3% | |
| NDAQ | A | 0.2% | 0.16% | 0.16% | |
| NFLX | A | 0.6% | 1.14% | 0.6% | |
| NOC | D | 0.19% | 0.45% | 0.19% | |
| NOW | A | 0.66% | 0.63% | 0.63% | |
| NTAP | C | 0.08% | 0.08% | 0.08% | |
| NVDA | C | 6.91% | 8.04% | 6.91% | |
| PANW | C | 0.27% | 0.34% | 0.27% | |
| PEP | F | 0.38% | 0.84% | 0.38% | |
| PFE | D | 0.24% | 0.77% | 0.24% | |
| PFG | D | 0.11% | 0.12% | 0.11% | |
| PG | A | 0.69% | 1.56% | 0.69% | |
| PHM | D | 0.1% | 0.11% | 0.1% | |
| PLD | D | 0.13% | 0.56% | 0.13% | |
| PWR | A | 0.11% | 0.26% | 0.11% | |
| QCOM | F | 0.28% | 0.56% | 0.28% | |
| SBAC | D | 0.13% | 0.14% | 0.13% | |
| SLB | C | 0.1% | 0.38% | 0.1% | |
| SNPS | B | 0.21% | 0.24% | 0.21% | |
| STLD | B | 0.11% | 0.2% | 0.11% | |
| SYF | B | 0.22% | 0.15% | 0.15% | |
| TEAM | A | 0.15% | 0.13% | 0.13% | |
| TRMB | B | 0.12% | 0.05% | 0.05% | |
| TRV | B | 0.21% | 0.33% | 0.21% | |
| TXN | C | 0.7% | 0.61% | 0.61% | |
| URI | B | 0.13% | 0.31% | 0.13% | |
| WDAY | B | 0.17% | 0.16% | 0.16% | |
| ZTS | D | 0.34% | 0.46% | 0.34% |
ESGU Overweight 186 Positions Relative to HAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 1.78% | |
| AVGO | D | 1.37% | |
| V | A | 1.05% | |
| HD | A | 1.02% | |
| UNH | C | 0.95% | |
| COST | B | 0.79% | |
| ORCL | B | 0.59% | |
| XOM | B | 0.58% | |
| PRU | A | 0.54% | |
| PEG | A | 0.48% | |
| K | A | 0.48% | |
| MRK | F | 0.47% | |
| TT | A | 0.47% | |
| DIS | B | 0.47% | |
| SPGI | C | 0.47% | |
| ACN | C | 0.43% | |
| BK | A | 0.42% | |
| PGR | A | 0.42% | |
| RTX | C | 0.42% | |
| BRK.A | B | 0.41% | |
| ABBV | D | 0.41% | |
| NEE | D | 0.41% | |
| ECL | D | 0.4% | |
| GS | A | 0.4% | |
| LOW | D | 0.39% | |
| OKE | A | 0.39% | |
| CRH | A | 0.39% | |
| NI | A | 0.38% | |
| VZ | C | 0.37% | |
| COP | C | 0.36% | |
| PNC | B | 0.36% | |
| ELV | F | 0.34% | |
| C | A | 0.34% | |
| LIN | D | 0.34% | |
| HES | B | 0.32% | |
| MCK | B | 0.32% | |
| VRTX | F | 0.32% | |
| PNR | A | 0.32% | |
| MMM | D | 0.32% | |
| KMI | A | 0.32% | |
| MCD | D | 0.31% | |
| MET | A | 0.31% | |
| AMT | D | 0.31% | |
| DHR | F | 0.31% | |
| CCI | D | 0.31% | |
| MCO | B | 0.3% | |
| LRCX | F | 0.29% | |
| UNP | C | 0.29% | |
| CI | F | 0.28% | |
| TRGP | B | 0.28% | |
| CLX | B | 0.26% | |
| NXPI | D | 0.26% | |
| FLUT | A | 0.25% | |
| EXPD | D | 0.25% | |
| SBUX | A | 0.24% | |
| WELL | A | 0.24% | |
| DFS | B | 0.24% | |
| IDXX | F | 0.23% | |
| LKQ | D | 0.23% | |
| TGT | F | 0.23% | |
| UBER | D | 0.23% | |
| DLR | B | 0.23% | |
| AXON | A | 0.22% | |
| XYL | D | 0.22% | |
| COR | B | 0.22% | |
| KR | B | 0.22% | |
| CHD | B | 0.21% | |
| PPG | F | 0.21% | |
| SCHW | B | 0.2% | |
| CMCSA | B | 0.2% | |
| LNG | B | 0.2% | |
| FERG | B | 0.2% | |
| DECK | A | 0.2% | |
| KEYS | A | 0.2% | |
| TMO | F | 0.2% | |
| CHRW | C | 0.2% | |
| VLTO | D | 0.19% | |
| TAP | C | 0.19% | |
| ETN | A | 0.19% | |
| CBRE | B | 0.18% | |
| JCI | C | 0.18% | |
| CMS | C | 0.18% | |
| MU | D | 0.18% | |
| EA | A | 0.17% | |
| HBAN | A | 0.17% | |
| COO | D | 0.17% | |
| MMC | B | 0.17% | |
| CARR | D | 0.17% | |
| USB | A | 0.17% | |
| WAT | B | 0.17% | |
| BMY | B | 0.17% | |
| BBY | D | 0.16% | |
| UPS | C | 0.16% | |
| T | A | 0.16% | |
| KHC | F | 0.16% | |
| NEM | D | 0.15% | |
| STE | F | 0.15% | |
| TWLO | A | 0.15% | |
| IRM | D | 0.15% | |
| CAH | B | 0.15% | |
| PTC | A | 0.15% | |
| D | C | 0.15% | |
| REGN | F | 0.15% | |
| FTV | C | 0.14% | |
| OVV | B | 0.14% | |
| RCL | A | 0.14% | |
| DGX | A | 0.14% | |
| PYPL | B | 0.14% | |
| TSCO | D | 0.14% | |
| WFC | A | 0.13% | |
| CMG | B | 0.13% | |
| FIS | C | 0.13% | |
| WSM | B | 0.13% | |
| EME | C | 0.13% | |
| TFC | A | 0.13% | |
| HCA | F | 0.13% | |
| PSX | C | 0.13% | |
| NUE | C | 0.12% | |
| NTRS | A | 0.12% | |
| AFL | B | 0.12% | |
| AIZ | A | 0.12% | |
| CNH | C | 0.12% | |
| EQT | B | 0.12% | |
| IQV | D | 0.12% | |
| ADI | D | 0.12% | |
| FI | A | 0.12% | |
| COF | B | 0.12% | |
| WTW | B | 0.11% | |
| FDX | B | 0.11% | |
| GDDY | A | 0.11% | |
| SYK | C | 0.11% | |
| IR | B | 0.11% | |
| PAYX | C | 0.11% | |
| IEX | B | 0.11% | |
| VEEV | C | 0.11% | |
| HWM | A | 0.11% | |
| AJG | B | 0.11% | |
| CEG | D | 0.11% | |
| HUBB | B | 0.11% | |
| DELL | C | 0.11% | |
| OC | A | 0.11% | |
| FOX | A | 0.11% | |
| IP | B | 0.11% | |
| MKC | D | 0.1% | |
| HOLX | D | 0.1% | |
| JNPR | F | 0.1% | |
| ZBH | C | 0.1% | |
| MRO | B | 0.1% | |
| POOL | C | 0.1% | |
| ES | D | 0.1% | |
| DXCM | D | 0.1% | |
| LH | C | 0.1% | |
| WST | C | 0.1% | |
| FBIN | D | 0.1% | |
| LDOS | C | 0.1% | |
| ODFL | B | 0.1% | |
| WY | D | 0.1% | |
| JBHT | C | 0.1% | |
| DVA | B | 0.1% | |
| DHI | D | 0.09% | |
| KDP | D | 0.09% | |
| HRL | D | 0.09% | |
| ADM | D | 0.09% | |
| AKAM | D | 0.09% | |
| FANG | D | 0.09% | |
| STX | D | 0.09% | |
| SNOW | C | 0.09% | |
| BALL | D | 0.09% | |
| WDC | D | 0.09% | |
| WTRG | B | 0.09% | |
| SYY | B | 0.09% | |
| ULTA | F | 0.09% | |
| PARA | C | 0.09% | |
| VLO | C | 0.09% | |
| TFX | F | 0.08% | |
| AVTR | F | 0.08% | |
| MTD | D | 0.08% | |
| FSLR | F | 0.08% | |
| IPG | D | 0.08% | |
| IFF | D | 0.08% | |
| CPB | D | 0.08% | |
| HII | D | 0.07% | |
| CNC | D | 0.07% | |
| BIIB | F | 0.07% | |
| DLTR | F | 0.06% | |
| MRNA | F | 0.04% |
ESGU Underweight 53 Positions Relative to HAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| XLC | A | -1.59% | |
| BSX | B | -1.15% | |
| LMT | D | -0.83% | |
| BX | A | -0.71% | |
| MAR | B | -0.68% | |
| SO | D | -0.64% | |
| FCX | D | -0.61% | |
| DUK | C | -0.6% | |
| WMB | A | -0.56% | |
| ABNB | C | -0.49% | |
| CME | A | -0.44% | |
| MO | A | -0.38% | |
| BDX | F | -0.36% | |
| MDLZ | F | -0.35% | |
| NKE | D | -0.33% | |
| SPG | B | -0.31% | |
| CTVA | C | -0.31% | |
| DOW | F | -0.29% | |
| DD | D | -0.29% | |
| EBAY | D | -0.29% | |
| LHX | C | -0.28% | |
| OXY | D | -0.27% | |
| EXPE | B | -0.26% | |
| KLAC | D | -0.25% | |
| CRWD | B | -0.21% | |
| EXR | D | -0.2% | |
| RMD | C | -0.2% | |
| BLDR | D | -0.19% | |
| FTNT | C | -0.18% | |
| SPOT | B | -0.17% | |
| F | C | -0.16% | |
| AEE | A | -0.16% | |
| DTE | C | -0.16% | |
| GEHC | F | -0.15% | |
| TTD | B | -0.15% | |
| MSCI | C | -0.15% | |
| BRO | B | -0.14% | |
| STZ | D | -0.14% | |
| CINF | A | -0.13% | |
| CBOE | B | -0.12% | |
| ARES | A | -0.12% | |
| BAH | F | -0.11% | |
| ESS | B | -0.11% | |
| LUV | C | -0.1% | |
| ROK | B | -0.09% | |
| RBLX | C | -0.07% | |
| DOC | D | -0.07% | |
| CPT | B | -0.07% | |
| ZBRA | B | -0.06% | |
| BMRN | D | -0.06% | |
| TER | D | -0.05% | |
| EPAM | C | -0.04% | |
| BSY | D | -0.03% |
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
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
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