HAPI vs. LCTU ETF Comparison
Comparison of Harbor Corporate Culture ETF (HAPI) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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
$36.33
Average Daily Volume
4,058
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
LCTU Description
The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.92
Average Daily Volume
59,604
Number of Holdings
*
287
* may have additional holdings in another (foreign) market
Performance
| Period | HAPI | LCTU |
|---|---|---|
| 30 Days | 2.43% | 2.22% |
| 60 Days | 7.71% | 6.44% |
| 90 Days | 9.19% | 8.30% |
| 12 Months | 37.93% | 33.57% |
77 Overlapping Holdings
| Symbol | Grade | Weight in HAPI | Weight in LCTU | Overlap | |
|---|---|---|---|---|---|
| A | F | 0.21% | 0.27% | 0.21% | |
| AAPL | C | 5.05% | 6.65% | 5.05% | |
| ABNB | C | 0.5% | 0.03% | 0.03% | |
| ACGL | D | 0.19% | 0.41% | 0.19% | |
| ADBE | C | 0.73% | 0.56% | 0.56% | |
| ADP | A | 0.39% | 0.17% | 0.17% | |
| ADSK | A | 0.2% | 0.71% | 0.2% | |
| ALNY | D | 0.2% | 0.06% | 0.06% | |
| AMAT | F | 0.82% | 0.18% | 0.18% | |
| AMD | F | 0.69% | 0.57% | 0.57% | |
| AMGN | F | 1.0% | 0.5% | 0.5% | |
| AMZN | A | 5.02% | 3.36% | 3.36% | |
| BG | D | 0.08% | 0.04% | 0.04% | |
| BKNG | A | 1.5% | 0.76% | 0.76% | |
| BKR | B | 0.26% | 0.57% | 0.26% | |
| BSX | A | 1.1% | 0.17% | 0.17% | |
| BX | A | 0.69% | 0.0% | 0.0% | |
| CAT | C | 1.14% | 0.58% | 0.58% | |
| CDNS | B | 0.24% | 0.05% | 0.05% | |
| CINF | A | 0.13% | 0.11% | 0.11% | |
| CL | F | 0.29% | 0.39% | 0.29% | |
| CMI | A | 0.27% | 0.84% | 0.27% | |
| CRM | B | 0.98% | 0.66% | 0.66% | |
| CRWD | B | 0.2% | 0.12% | 0.12% | |
| CSCO | A | 0.75% | 0.84% | 0.75% | |
| CVX | B | 1.97% | 0.24% | 0.24% | |
| EBAY | C | 0.29% | 0.32% | 0.29% | |
| ED | D | 0.23% | 0.04% | 0.04% | |
| EW | D | 0.2% | 0.05% | 0.05% | |
| EXPE | B | 0.26% | 0.13% | 0.13% | |
| FCX | F | 0.62% | 0.1% | 0.1% | |
| FTNT | B | 0.19% | 0.19% | 0.19% | |
| GE | C | 1.06% | 0.39% | 0.39% | |
| GEV | B | 0.5% | 0.22% | 0.22% | |
| GILD | C | 0.7% | 0.11% | 0.11% | |
| GOOG | B | 2.83% | 1.68% | 1.68% | |
| GOOGL | B | 3.22% | 2.04% | 2.04% | |
| HPE | B | 0.09% | 0.07% | 0.07% | |
| HPQ | B | 0.12% | 0.08% | 0.08% | |
| HUBS | B | 0.1% | 0.09% | 0.09% | |
| IBM | C | 0.61% | 0.31% | 0.31% | |
| INTC | C | 0.32% | 0.24% | 0.24% | |
| INTU | A | 0.57% | 0.41% | 0.41% | |
| ISRG | A | 1.0% | 0.16% | 0.16% | |
| J | B | 0.05% | 0.59% | 0.05% | |
| JNJ | D | 2.05% | 1.21% | 1.21% | |
| JPM | B | 3.81% | 1.24% | 1.24% | |
| KKR | B | 0.5% | 0.51% | 0.5% | |
| KO | F | 0.93% | 1.02% | 0.93% | |
| LLY | F | 3.23% | 1.46% | 1.46% | |
| MA | B | 2.53% | 1.82% | 1.82% | |
| MDLZ | F | 0.36% | 0.35% | 0.35% | |
| META | B | 3.31% | 2.28% | 2.28% | |
| MOH | F | 0.09% | 0.01% | 0.01% | |
| MRVL | B | 0.24% | 0.04% | 0.04% | |
| MS | A | 0.99% | 0.1% | 0.1% | |
| MSCI | B | 0.15% | 0.1% | 0.1% | |
| MSFT | C | 4.23% | 4.81% | 4.23% | |
| NDAQ | A | 0.16% | 0.39% | 0.16% | |
| NFLX | A | 1.07% | 0.81% | 0.81% | |
| NKE | F | 0.33% | 0.25% | 0.25% | |
| NOW | A | 0.64% | 0.45% | 0.45% | |
| NVDA | B | 8.15% | 6.33% | 6.33% | |
| PANW | A | 0.34% | 0.41% | 0.34% | |
| PEP | D | 0.85% | 0.36% | 0.36% | |
| PFE | F | 0.8% | 0.1% | 0.1% | |
| PG | C | 1.48% | 0.3% | 0.3% | |
| PLD | D | 0.55% | 0.45% | 0.45% | |
| PWR | B | 0.25% | 0.08% | 0.08% | |
| QCOM | F | 0.57% | 0.27% | 0.27% | |
| RMD | C | 0.2% | 0.03% | 0.03% | |
| SPG | B | 0.31% | 0.18% | 0.18% | |
| SPOT | A | 0.15% | 0.13% | 0.13% | |
| STLD | B | 0.21% | 0.04% | 0.04% | |
| TEAM | B | 0.13% | 0.07% | 0.07% | |
| TXN | C | 0.62% | 0.42% | 0.42% | |
| WDAY | B | 0.16% | 0.16% | 0.16% |
HAPI Overweight 73 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 1.82% | |
| XLC | A | 1.56% | |
| HON | B | 0.92% | |
| AXP | B | 0.91% | |
| LMT | C | 0.87% | |
| MELI | D | 0.76% | |
| MAR | A | 0.68% | |
| DE | D | 0.65% | |
| SO | D | 0.63% | |
| DUK | D | 0.58% | |
| HLT | A | 0.57% | |
| WMB | B | 0.54% | |
| NOC | C | 0.48% | |
| EQIX | B | 0.46% | |
| ZTS | D | 0.45% | |
| CME | A | 0.43% | |
| GWW | B | 0.42% | |
| SLB | C | 0.38% | |
| BDX | D | 0.37% | |
| MO | A | 0.36% | |
| URI | B | 0.32% | |
| TRV | B | 0.32% | |
| LULU | C | 0.31% | |
| CTVA | C | 0.31% | |
| ANET | C | 0.29% | |
| DD | D | 0.29% | |
| LHX | A | 0.29% | |
| DOW | F | 0.29% | |
| KLAC | F | 0.26% | |
| OXY | D | 0.26% | |
| EXC | C | 0.25% | |
| SNPS | B | 0.25% | |
| DAL | A | 0.23% | |
| EIX | C | 0.21% | |
| BLDR | D | 0.19% | |
| HIG | C | 0.19% | |
| EXR | D | 0.19% | |
| FICO | B | 0.17% | |
| KMB | F | 0.17% | |
| AEE | A | 0.16% | |
| DTE | D | 0.16% | |
| TTD | B | 0.16% | |
| GIS | F | 0.15% | |
| GEHC | F | 0.15% | |
| SYF | B | 0.15% | |
| F | C | 0.15% | |
| SBAC | D | 0.14% | |
| BRO | A | 0.14% | |
| STZ | D | 0.14% | |
| IT | A | 0.13% | |
| BAH | C | 0.13% | |
| CBOE | D | 0.12% | |
| PFG | C | 0.12% | |
| ARES | B | 0.12% | |
| ESS | C | 0.11% | |
| PHM | D | 0.11% | |
| LII | B | 0.11% | |
| LUV | B | 0.1% | |
| BR | A | 0.09% | |
| ROK | B | 0.09% | |
| ANSS | B | 0.09% | |
| NTAP | D | 0.08% | |
| BMRN | F | 0.07% | |
| CPT | C | 0.07% | |
| RBLX | B | 0.07% | |
| DOC | C | 0.07% | |
| FDS | A | 0.06% | |
| ZBRA | A | 0.06% | |
| TRMB | B | 0.05% | |
| TER | F | 0.05% | |
| MDB | C | 0.05% | |
| EPAM | B | 0.04% | |
| BSY | F | 0.03% |
HAPI Underweight 210 Positions Relative to LCTU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -1.6% | |
| ABT | C | -1.37% | |
| COST | B | -1.37% | |
| AVGO | C | -1.34% | |
| GS | B | -1.27% | |
| SPGI | C | -1.2% | |
| ACN | C | -1.1% | |
| BRK.A | B | -1.07% | |
| ECL | C | -1.04% | |
| SRE | A | -0.99% | |
| COF | B | -0.95% | |
| HD | B | -0.8% | |
| COP | C | -0.8% | |
| TT | A | -0.78% | |
| KEY | B | -0.76% | |
| ABBV | D | -0.76% | |
| PCAR | B | -0.74% | |
| XOM | B | -0.68% | |
| ETN | A | -0.66% | |
| PPG | F | -0.62% | |
| YUM | B | -0.61% | |
| PEG | C | -0.6% | |
| MRK | F | -0.5% | |
| MMC | C | -0.49% | |
| ADI | F | -0.49% | |
| RTX | C | -0.49% | |
| XYL | D | -0.45% | |
| UBER | F | -0.45% | |
| LRCX | F | -0.45% | |
| C | A | -0.44% | |
| CHD | B | -0.43% | |
| HUBB | B | -0.42% | |
| MKC | D | -0.41% | |
| MTB | B | -0.41% | |
| HOLX | D | -0.38% | |
| VZ | C | -0.38% | |
| ILMN | C | -0.37% | |
| ORCL | A | -0.37% | |
| CI | D | -0.36% | |
| AMT | F | -0.35% | |
| VEEV | B | -0.35% | |
| TMUS | A | -0.35% | |
| WY | F | -0.35% | |
| MPC | D | -0.35% | |
| ELV | F | -0.33% | |
| SQ | B | -0.33% | |
| AFL | C | -0.32% | |
| ES | D | -0.32% | |
| EXPD | D | -0.31% | |
| TGT | C | -0.3% | |
| CNC | F | -0.29% | |
| JBHT | B | -0.27% | |
| O | D | -0.27% | |
| MCD | C | -0.26% | |
| SBUX | B | -0.26% | |
| CVS | F | -0.26% | |
| BBY | D | -0.26% | |
| MDT | D | -0.25% | |
| NRG | B | -0.24% | |
| RJF | A | -0.24% | |
| BIIB | F | -0.23% | |
| VLTO | C | -0.23% | |
| DIS | B | -0.23% | |
| RGA | A | -0.23% | |
| ETSY | C | -0.23% | |
| WSM | F | -0.23% | |
| IPG | F | -0.22% | |
| GEN | A | -0.22% | |
| IR | A | -0.22% | |
| ALL | A | -0.21% | |
| LPLA | B | -0.21% | |
| TJX | B | -0.21% | |
| WMT | A | -0.21% | |
| WHR | B | -0.21% | |
| ZM | B | -0.19% | |
| FNB | A | -0.19% | |
| NU | B | -0.19% | |
| OKTA | C | -0.18% | |
| OLED | F | -0.18% | |
| KDP | D | -0.17% | |
| DECK | B | -0.17% | |
| CHRW | A | -0.16% | |
| OKE | A | -0.16% | |
| VOYA | B | -0.15% | |
| PGR | A | -0.15% | |
| ESI | B | -0.15% | |
| ITW | A | -0.14% | |
| VRTX | B | -0.14% | |
| APD | B | -0.14% | |
| MGM | D | -0.14% | |
| CEG | D | -0.14% | |
| TRGP | B | -0.14% | |
| FMC | F | -0.14% | |
| SYY | B | -0.14% | |
| BXP | D | -0.13% | |
| FRT | C | -0.13% | |
| NEE | D | -0.13% | |
| CFG | B | -0.13% | |
| PLTR | B | -0.13% | |
| PYPL | A | -0.12% | |
| DVA | C | -0.12% | |
| KMI | B | -0.12% | |
| REG | A | -0.12% | |
| LVS | C | -0.12% | |
| HUM | D | -0.12% | |
| GLOB | B | -0.12% | |
| KRC | C | -0.12% | |
| HXL | D | -0.11% | |
| PSN | B | -0.11% | |
| TTWO | A | -0.11% | |
| ZS | B | -0.11% | |
| SHW | A | -0.11% | |
| VTR | C | -0.11% | |
| XRAY | F | -0.11% | |
| CCK | D | -0.1% | |
| AXS | A | -0.1% | |
| RL | B | -0.09% | |
| AR | B | -0.09% | |
| MTD | F | -0.09% | |
| MAN | F | -0.09% | |
| CTSH | A | -0.09% | |
| RGLD | C | -0.08% | |
| EL | F | -0.08% | |
| VRSK | A | -0.08% | |
| FITB | A | -0.08% | |
| WAT | A | -0.07% | |
| SCHW | A | -0.07% | |
| UNH | B | -0.07% | |
| KEX | B | -0.06% | |
| MU | D | -0.06% | |
| MTZ | B | -0.06% | |
| RVTY | C | -0.06% | |
| VLO | D | -0.06% | |
| FTI | B | -0.06% | |
| BMY | B | -0.06% | |
| REXR | F | -0.06% | |
| HAS | D | -0.05% | |
| HWM | A | -0.05% | |
| AVY | F | -0.05% | |
| OMC | B | -0.05% | |
| GM | A | -0.05% | |
| WDC | D | -0.05% | |
| AAL | B | -0.05% | |
| USB | A | -0.05% | |
| CMCSA | B | -0.05% | |
| WST | B | -0.05% | |
| DOCU | B | -0.04% | |
| GWRE | A | -0.04% | |
| S | B | -0.04% | |
| AFG | A | -0.04% | |
| CZR | F | -0.04% | |
| RIVN | D | -0.04% | |
| VNO | C | -0.03% | |
| MMM | C | -0.03% | |
| FSLR | F | -0.03% | |
| DJT | D | -0.03% | |
| WELL | B | -0.03% | |
| DELL | B | -0.03% | |
| CPNG | B | -0.03% | |
| CTLT | D | -0.03% | |
| K | A | -0.03% | |
| PSX | D | -0.03% | |
| SMCI | F | -0.02% | |
| GFS | C | -0.02% | |
| TXT | C | -0.02% | |
| GXO | B | -0.02% | |
| LOPE | B | -0.02% | |
| KIM | A | -0.02% | |
| DXCM | C | -0.02% | |
| SAIC | C | -0.02% | |
| PVH | C | -0.02% | |
| GAP | B | -0.02% | |
| GL | B | -0.02% | |
| MRNA | F | -0.02% | |
| AJG | A | -0.02% | |
| ARE | F | -0.02% | |
| VRT | B | -0.02% | |
| WFC | A | -0.02% | |
| NTRA | B | -0.01% | |
| CLH | B | -0.01% | |
| DOX | C | -0.01% | |
| TDG | B | -0.01% | |
| HOOD | B | -0.01% | |
| ENPH | F | -0.01% | |
| DASH | A | -0.01% | |
| EWBC | B | -0.01% | |
| MET | C | -0.01% | |
| BWA | B | -0.01% | |
| NOV | C | -0.01% | |
| LCID | F | -0.01% | |
| ITT | A | -0.01% | |
| SPR | F | -0.01% | |
| HST | C | -0.01% | |
| RCL | A | -0.01% | |
| AGNC | C | -0.0% | |
| INGR | B | -0.0% | |
| AM | B | -0.0% | |
| FYBR | D | -0.0% | |
| DXC | B | -0.0% | |
| PII | F | -0.0% | |
| YETI | C | -0.0% | |
| TTEK | C | -0.0% | |
| IEX | B | -0.0% | |
| PARA | C | -0.0% | |
| SNOW | C | -0.0% | |
| PNFP | B | -0.0% | |
| FBIN | F | -0.0% | |
| TWLO | A | -0.0% | |
| MKTX | C | -0.0% | |
| TFC | B | -0.0% |
HAPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Asset Management
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
LCTU: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Banks - Regional - US
Capital Markets
Diversified Industrials
Diagnostics & Research
Health Care Plans
Information Technology Services
Telecom Services
Aerospace & Defense
Insurance - Property & Casualty
Medical Instruments & Supplies
REIT - Retail
Specialty Retail
Auto Manufacturers
Banks - Global
Engineering & Construction
Household & Personal Products
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