EVUS vs. HAPI ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Harbor Corporate Culture ETF (HAPI)

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* 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	EVUS	HAPI
30 Days	2.65%	2.60%
60 Days	3.47%	4.98%
90 Days	6.09%	6.65%
12 Months	29.50%	35.11%

65 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in HAPI	Overlap
A	D	0.19%	0.2%	0.19%
ACGL	D	0.16%	0.19%	0.16%
ADP	B	1.24%	0.39%	0.39%
AMGN	D	0.74%	0.89%	0.74%
ANSS	B	0.35%	0.09%	0.09%
AXP	A	0.9%	0.91%	0.9%
BAC	A	1.33%	1.88%	1.33%
BG	F	0.32%	0.08%	0.08%
BKR	B	0.31%	0.26%	0.26%
BLK	C	0.31%	0.87%	0.31%
BR	A	0.73%	0.09%	0.09%
CAT	B	0.75%	1.13%	0.75%
CBOE	B	0.11%	0.12%	0.11%
CMI	A	0.78%	0.29%	0.29%
CSCO	B	1.01%	0.75%	0.75%
CVX	A	1.26%	2.07%	1.26%
DAL	C	0.3%	0.23%	0.23%
DD	D	0.1%	0.29%	0.1%
DE	A	0.43%	0.67%	0.43%
DOW	F	0.1%	0.29%	0.1%
ED	D	0.25%	0.23%	0.23%
EIX	B	0.28%	0.22%	0.22%
EQIX	A	0.61%	0.46%	0.46%
EXC	C	0.35%	0.26%	0.26%
FDS	B	0.19%	0.06%	0.06%
GEHC	F	0.09%	0.15%	0.09%
GEV	B	0.23%	0.48%	0.23%
GILD	C	0.96%	0.65%	0.65%
GIS	D	0.6%	0.15%	0.15%
HIG	B	0.47%	0.19%	0.19%
HON	B	0.86%	0.95%	0.86%
HPE	B	0.35%	0.09%	0.09%
HPQ	B	0.17%	0.12%	0.12%
IBM	C	1.17%	0.6%	0.6%
INTC	D	0.57%	0.32%	0.32%
J	F	0.21%	0.05%	0.05%
JNJ	D	1.43%	2.09%	1.43%
JPM	A	2.81%	3.99%	2.81%
KMB	D	0.36%	0.18%	0.18%
KO	D	1.67%	0.93%	0.93%
MDLZ	F	0.09%	0.35%	0.09%
MS	A	1.07%	1.02%	1.02%
NDAQ	A	0.38%	0.16%	0.16%
NKE	D	0.08%	0.33%	0.08%
NOC	D	0.4%	0.45%	0.4%
NTAP	C	0.1%	0.08%	0.08%
PEP	F	0.84%	0.84%	0.84%
PFE	D	0.55%	0.77%	0.55%
PFG	D	0.12%	0.12%	0.12%
PG	A	1.5%	1.56%	1.5%
PHM	D	0.13%	0.11%	0.11%
PLD	D	0.3%	0.56%	0.3%
QCOM	F	0.63%	0.56%	0.56%
RMD	C	0.1%	0.2%	0.1%
ROK	B	0.13%	0.09%	0.09%
SLB	C	0.28%	0.38%	0.28%
STLD	B	0.11%	0.2%	0.11%
STZ	D	0.09%	0.14%	0.09%
SYF	B	0.47%	0.15%	0.15%
TRMB	B	0.2%	0.05%	0.05%
TRV	B	0.46%	0.33%	0.33%
TXN	C	1.47%	0.61%	0.61%
URI	B	0.27%	0.31%	0.27%
WMB	A	0.16%	0.56%	0.16%
ZTS	D	0.43%	0.46%	0.43%

EVUS Overweight 169 Positions Relative to HAPI

Symbol	Grade	Weight
AVGO	D	2.9%
HD	A	2.07%
UNH	C	2.04%
XOM	B	1.54%
ORCL	B	1.31%
BRK.A	B	1.19%
PRU	A	1.02%
PEG	A	0.96%
ABBV	D	0.92%
K	A	0.89%
DIS	B	0.88%
GS	A	0.84%
COP	C	0.82%
NEE	D	0.82%
KMI	A	0.81%
RTX	C	0.79%
VZ	C	0.79%
OKE	A	0.77%
CRH	A	0.76%
BK	A	0.74%
LOW	D	0.74%
DHR	F	0.7%
C	A	0.69%
NI	A	0.67%
SPGI	C	0.65%
ELV	F	0.65%
ECL	D	0.64%
PNR	A	0.63%
MCD	D	0.63%
PNC	B	0.62%
MMM	D	0.6%
CCI	D	0.6%
AMT	D	0.59%
CI	F	0.58%
ACN	C	0.56%
NXPI	D	0.52%
MRK	F	0.52%
MET	A	0.52%
EXPD	D	0.51%
LIN	D	0.49%
COR	B	0.49%
DLR	B	0.47%
WELL	A	0.46%
DFS	B	0.45%
FERG	B	0.43%
CLX	B	0.43%
TGT	F	0.43%
BMY	B	0.42%
EA	A	0.41%
XYL	D	0.41%
MU	D	0.41%
KR	B	0.41%
SCHW	B	0.4%
CARR	D	0.4%
CHRW	C	0.4%
CMCSA	B	0.4%
LKQ	D	0.39%
PGR	A	0.39%
OVV	B	0.39%
JCI	C	0.38%
FI	A	0.38%
T	A	0.38%
CMS	C	0.38%
SBUX	A	0.37%
FLUT	A	0.36%
KEYS	A	0.35%
CBRE	B	0.35%
PPG	F	0.34%
IRM	D	0.34%
PSX	C	0.33%
TAP	C	0.33%
UPS	C	0.32%
CAH	B	0.31%
STE	F	0.3%
DGX	A	0.3%
HCA	F	0.3%
COO	D	0.3%
HBAN	A	0.29%
CHD	B	0.29%
ETN	A	0.29%
NEM	D	0.28%
D	C	0.28%
BBY	D	0.28%
WFC	A	0.28%
USB	A	0.28%
FTV	C	0.27%
ADI	D	0.27%
WY	D	0.26%
KHC	F	0.26%
NUE	C	0.25%
FIS	C	0.25%
TFC	A	0.24%
PYPL	B	0.24%
MMC	B	0.24%
CNH	C	0.24%
ABT	B	0.24%
ES	D	0.23%
ZBH	C	0.23%
AFL	B	0.23%
TSCO	D	0.23%
FBIN	D	0.23%
FDX	B	0.23%
VLO	C	0.23%
REGN	F	0.22%
LH	C	0.22%
WTRG	B	0.21%
KDP	D	0.21%
OC	A	0.21%
AIZ	A	0.2%
COF	B	0.18%
TJX	A	0.18%
CNC	D	0.18%
STT	A	0.18%
MRO	B	0.18%
IEX	B	0.17%
EQT	B	0.16%
DHI	D	0.16%
NTRS	A	0.16%
JBHT	C	0.16%
IP	B	0.16%
IR	B	0.15%
TWLO	A	0.15%
TFX	F	0.15%
ALLE	D	0.15%
HOLX	D	0.14%
WTW	B	0.14%
MKC	D	0.14%
HUBB	B	0.14%
FOX	A	0.13%
CB	C	0.13%
HRL	D	0.12%
BXP	D	0.12%
AKAM	D	0.12%
IFF	D	0.12%
CPB	D	0.12%
PAYX	C	0.12%
HII	D	0.12%
LDOS	C	0.11%
ADM	D	0.11%
TMO	F	0.11%
PSA	D	0.11%
SOLV	C	0.11%
AZPN	A	0.11%
GEN	B	0.11%
WDC	D	0.11%
JNPR	F	0.11%
MKTX	D	0.11%
APD	A	0.11%
FANG	D	0.11%
CCK	C	0.1%
BALL	D	0.1%
HUM	C	0.1%
BIIB	F	0.1%
ITW	B	0.1%
FSLR	F	0.1%
DOV	A	0.1%
ICE	C	0.1%
CAG	D	0.09%
TTC	D	0.09%
AVTR	F	0.09%
CVS	D	0.09%
KMX	B	0.09%
ULTA	F	0.09%
AVY	D	0.09%
SYY	B	0.09%
LYB	F	0.08%
IPG	D	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 86 Positions Relative to HAPI

Symbol	Grade	Weight
NVDA	C	-8.04%
AAPL	C	-5.25%
AMZN	C	-5.0%
MSFT	F	-4.3%
META	D	-3.22%
GOOGL	C	-3.2%
LLY	F	-2.89%
GOOG	C	-2.81%
MA	C	-2.54%
XLC	A	-1.59%
BKNG	A	-1.52%
BSX	B	-1.15%
NFLX	A	-1.14%
GE	D	-1.05%
ISRG	A	-1.01%
CRM	B	-0.94%
LMT	D	-0.83%
AMAT	F	-0.76%
MELI	D	-0.76%
ADBE	C	-0.74%
BX	A	-0.71%
MAR	B	-0.68%
AMD	F	-0.67%
SO	D	-0.64%
NOW	A	-0.63%
FCX	D	-0.61%
DUK	C	-0.6%
HLT	A	-0.58%
INTU	C	-0.57%
KKR	A	-0.5%
ABNB	C	-0.49%
CME	A	-0.44%
GWW	B	-0.41%
MO	A	-0.38%
BDX	F	-0.36%
PANW	C	-0.34%
LULU	C	-0.31%
SPG	B	-0.31%
CTVA	C	-0.31%
CL	D	-0.3%
EBAY	D	-0.29%
LHX	C	-0.28%
OXY	D	-0.27%
ANET	C	-0.27%
EXPE	B	-0.26%
PWR	A	-0.26%
KLAC	D	-0.25%
MRVL	B	-0.24%
SNPS	B	-0.24%
CDNS	B	-0.24%
CRWD	B	-0.21%
EW	C	-0.21%
EXR	D	-0.2%
ADSK	A	-0.2%
BLDR	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%
TTD	B	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
IT	C	-0.13%
CINF	A	-0.13%
TEAM	A	-0.13%
ARES	A	-0.12%
BAH	F	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
HUBS	A	-0.1%
LUV	C	-0.1%
MOH	F	-0.08%
RBLX	C	-0.07%
DOC	D	-0.07%
CPT	B	-0.07%
ZBRA	B	-0.06%
BMRN	D	-0.06%
TER	D	-0.05%
MDB	C	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%