HAPI vs. ESGU ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

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

Performance

Period	HAPI	ESGU
30 Days	2.60%	3.53%
60 Days	4.98%	4.75%
90 Days	6.65%	6.66%
12 Months	35.11%	32.83%

98 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in ESGU	Overlap
A	D	0.2%	0.11%	0.11%
AAPL	C	5.25%	6.22%	5.25%
ACGL	D	0.19%	0.12%	0.12%
ADBE	C	0.74%	0.56%	0.56%
ADP	B	0.39%	0.69%	0.39%
ADSK	A	0.2%	0.37%	0.2%
ALNY	D	0.17%	0.08%	0.08%
AMAT	F	0.76%	0.46%	0.46%
AMD	F	0.67%	0.44%	0.44%
AMGN	D	0.89%	0.37%	0.37%
AMZN	C	5.0%	3.61%	3.61%
ANET	C	0.27%	0.2%	0.2%
ANSS	B	0.09%	0.21%	0.09%
AXP	A	0.91%	0.44%	0.44%
BAC	A	1.88%	0.65%	0.65%
BG	F	0.08%	0.18%	0.08%
BKNG	A	1.52%	0.34%	0.34%
BKR	B	0.26%	0.15%	0.15%
BLK	C	0.87%	0.12%	0.12%
BR	A	0.09%	0.45%	0.09%
CAT	B	1.13%	0.32%	0.32%
CDNS	B	0.24%	0.22%	0.22%
CL	D	0.3%	0.09%	0.09%
CMI	A	0.29%	0.46%	0.29%
CRM	B	0.94%	0.72%	0.72%
CSCO	B	0.75%	0.47%	0.47%
CVX	A	2.07%	0.61%	0.61%
DAL	C	0.23%	0.23%	0.23%
DE	A	0.67%	0.22%	0.22%
ED	D	0.23%	0.09%	0.09%
EIX	B	0.22%	0.11%	0.11%
EQIX	A	0.46%	0.33%	0.33%
EW	C	0.21%	0.25%	0.21%
EXC	C	0.26%	0.16%	0.16%
FDS	B	0.06%	0.16%	0.06%
FICO	B	0.17%	0.12%	0.12%
GE	D	1.05%	0.45%	0.45%
GEV	B	0.48%	0.17%	0.17%
GILD	C	0.65%	0.48%	0.48%
GIS	D	0.15%	0.35%	0.15%
GOOG	C	2.81%	2.34%	2.34%
GOOGL	C	3.2%	1.19%	1.19%
GWW	B	0.41%	0.37%	0.37%
HIG	B	0.19%	0.26%	0.19%
HLT	A	0.58%	0.11%	0.11%
HON	B	0.95%	0.39%	0.39%
HPE	B	0.09%	0.17%	0.09%
HPQ	B	0.12%	0.1%	0.1%
HUBS	A	0.1%	0.13%	0.1%
IBM	C	0.6%	0.52%	0.52%
INTC	D	0.32%	0.29%	0.29%
INTU	C	0.57%	0.61%	0.57%
ISRG	A	1.01%	0.33%	0.33%
IT	C	0.13%	0.16%	0.13%
J	F	0.05%	0.13%	0.05%
JNJ	D	2.09%	0.62%	0.62%
JPM	A	3.99%	1.34%	1.34%
KKR	A	0.5%	0.12%	0.12%
KMB	D	0.18%	0.15%	0.15%
KO	D	0.93%	0.85%	0.85%
LII	A	0.11%	0.13%	0.11%
LLY	F	2.89%	1.21%	1.21%
LULU	C	0.31%	0.12%	0.12%
MA	C	2.54%	0.95%	0.95%
MDB	C	0.05%	0.1%	0.05%
MELI	D	0.76%	0.17%	0.17%
META	D	3.22%	2.19%	2.19%
MOH	F	0.08%	0.08%	0.08%
MRVL	B	0.24%	0.16%	0.16%
MS	A	1.02%	0.54%	0.54%
MSFT	F	4.3%	5.77%	4.3%
NDAQ	A	0.16%	0.2%	0.16%
NFLX	A	1.14%	0.6%	0.6%
NOC	D	0.45%	0.19%	0.19%
NOW	A	0.63%	0.66%	0.63%
NTAP	C	0.08%	0.08%	0.08%
NVDA	C	8.04%	6.91%	6.91%
PANW	C	0.34%	0.27%	0.27%
PEP	F	0.84%	0.38%	0.38%
PFE	D	0.77%	0.24%	0.24%
PFG	D	0.12%	0.11%	0.11%
PG	A	1.56%	0.69%	0.69%
PHM	D	0.11%	0.1%	0.1%
PLD	D	0.56%	0.13%	0.13%
PWR	A	0.26%	0.11%	0.11%
QCOM	F	0.56%	0.28%	0.28%
SBAC	D	0.14%	0.13%	0.13%
SLB	C	0.38%	0.1%	0.1%
SNPS	B	0.24%	0.21%	0.21%
STLD	B	0.2%	0.11%	0.11%
SYF	B	0.15%	0.22%	0.15%
TEAM	A	0.13%	0.15%	0.13%
TRMB	B	0.05%	0.12%	0.05%
TRV	B	0.33%	0.21%	0.21%
TXN	C	0.61%	0.7%	0.61%
URI	B	0.31%	0.13%	0.13%
WDAY	B	0.16%	0.17%	0.16%
ZTS	D	0.46%	0.34%	0.34%

HAPI Overweight 53 Positions Relative to ESGU

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%

HAPI Underweight 186 Positions Relative to ESGU

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%