HAPI vs. SUSA ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	SUSA
30 Days	2.60%	4.04%
60 Days	4.98%	4.55%
90 Days	6.65%	6.30%
12 Months	35.11%	32.95%

69 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in SUSA	Overlap
A	D	0.2%	0.37%	0.2%
AAPL	C	5.25%	4.77%	4.77%
ACGL	D	0.19%	0.23%	0.19%
ADBE	C	0.74%	1.02%	0.74%
ADP	B	0.39%	1.29%	0.39%
ADSK	A	0.2%	0.84%	0.2%
ALNY	D	0.17%	0.14%	0.14%
AMAT	F	0.76%	0.81%	0.76%
AMD	F	0.67%	0.55%	0.55%
AMGN	D	0.89%	0.66%	0.66%
ANET	C	0.27%	0.31%	0.27%
ANSS	B	0.09%	0.24%	0.09%
AXP	A	0.91%	1.02%	0.91%
BG	F	0.08%	0.45%	0.08%
BKNG	A	1.52%	0.38%	0.38%
BKR	B	0.26%	0.51%	0.26%
BR	A	0.09%	0.54%	0.09%
CAT	B	1.13%	0.13%	0.13%
CDNS	B	0.24%	0.71%	0.24%
CMI	A	0.29%	0.67%	0.29%
CRM	B	0.94%	1.18%	0.94%
CSCO	B	0.75%	0.73%	0.73%
ED	D	0.23%	0.27%	0.23%
EQIX	A	0.46%	0.58%	0.46%
EW	C	0.21%	0.34%	0.21%
FDS	B	0.06%	0.16%	0.06%
GE	D	1.05%	0.59%	0.59%
GILD	C	0.65%	1.14%	0.65%
GIS	D	0.15%	0.74%	0.15%
GOOG	C	2.81%	1.91%	1.91%
GOOGL	C	3.2%	2.0%	2.0%
GWW	B	0.41%	0.78%	0.41%
HPE	B	0.09%	0.65%	0.09%
HPQ	B	0.12%	0.21%	0.12%
HUBS	A	0.1%	0.19%	0.1%
IBM	C	0.6%	0.76%	0.6%
INTC	D	0.32%	0.39%	0.32%
INTU	C	0.57%	1.06%	0.57%
IT	C	0.13%	0.1%	0.1%
KMB	D	0.18%	0.41%	0.18%
KO	D	0.93%	1.62%	0.93%
LII	A	0.11%	0.44%	0.11%
LLY	F	2.89%	1.31%	1.31%
LULU	C	0.31%	0.11%	0.11%
MA	C	2.54%	0.95%	0.95%
MDB	C	0.05%	0.13%	0.05%
MELI	D	0.76%	0.19%	0.19%
MOH	F	0.08%	0.18%	0.08%
MRVL	B	0.24%	0.19%	0.19%
MS	A	1.02%	1.12%	1.02%
MSFT	F	4.3%	4.66%	4.3%
NDAQ	A	0.16%	0.26%	0.16%
NFLX	A	1.14%	0.49%	0.49%
NOW	A	0.63%	0.91%	0.63%
NVDA	C	8.04%	5.47%	5.47%
PANW	C	0.34%	0.31%	0.31%
PEP	F	0.84%	0.81%	0.81%
PG	A	1.56%	0.46%	0.46%
PWR	A	0.26%	0.12%	0.12%
QCOM	F	0.56%	0.29%	0.29%
SLB	C	0.38%	0.34%	0.34%
SNPS	B	0.24%	0.29%	0.24%
SYF	B	0.15%	0.19%	0.15%
TEAM	A	0.13%	0.2%	0.13%
TRMB	B	0.05%	0.25%	0.05%
TRV	B	0.33%	0.45%	0.33%
TXN	C	0.61%	1.28%	0.61%
WDAY	B	0.16%	0.51%	0.16%
ZTS	D	0.46%	0.8%	0.46%

HAPI Overweight 82 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	5.0%
JPM	A	3.99%
META	D	3.22%
JNJ	D	2.09%
CVX	A	2.07%
BAC	A	1.88%
XLC	A	1.59%
BSX	B	1.15%
ISRG	A	1.01%
HON	B	0.95%
BLK	C	0.87%
LMT	D	0.83%
PFE	D	0.77%
BX	A	0.71%
MAR	B	0.68%
DE	A	0.67%
SO	D	0.64%
FCX	D	0.61%
DUK	C	0.6%
HLT	A	0.58%
WMB	A	0.56%
PLD	D	0.56%
KKR	A	0.5%
ABNB	C	0.49%
GEV	B	0.48%
NOC	D	0.45%
CME	A	0.44%
MO	A	0.38%
BDX	F	0.36%
MDLZ	F	0.35%
NKE	D	0.33%
URI	B	0.31%
SPG	B	0.31%
CTVA	C	0.31%
CL	D	0.3%
DOW	F	0.29%
DD	D	0.29%
EBAY	D	0.29%
LHX	C	0.28%
OXY	D	0.27%
EXPE	B	0.26%
EXC	C	0.26%
KLAC	D	0.25%
DAL	C	0.23%
EIX	B	0.22%
CRWD	B	0.21%
EXR	D	0.2%
RMD	C	0.2%
STLD	B	0.2%
BLDR	D	0.19%
HIG	B	0.19%
FTNT	C	0.18%
FICO	B	0.17%
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%
SBAC	D	0.14%
STZ	D	0.14%
CINF	A	0.13%
PFG	D	0.12%
CBOE	B	0.12%
ARES	A	0.12%
BAH	F	0.11%
PHM	D	0.11%
ESS	B	0.11%
LUV	C	0.1%
ROK	B	0.09%
NTAP	C	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%
J	F	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 106 Positions Relative to SUSA

Symbol	Grade	Weight
TSLA	B	-1.8%
HD	A	-1.68%
AVGO	D	-1.56%
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
ECL	D	-1.3%
CRH	A	-1.19%
V	A	-0.99%
PNR	A	-0.92%
LNG	B	-0.85%
PRU	A	-0.8%
TRGP	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
DECK	A	-0.74%
LOW	D	-0.72%
EA	A	-0.72%
PGR	A	-0.69%
ACN	C	-0.67%
BK	A	-0.67%
FERG	B	-0.63%
DIS	B	-0.62%
DHR	F	-0.6%
SPGI	C	-0.59%
CCI	D	-0.58%
CLX	B	-0.58%
COST	B	-0.57%
CHRW	C	-0.57%
MCO	B	-0.54%
ELV	F	-0.52%
XYL	D	-0.51%
MRK	F	-0.51%
VZ	C	-0.5%
LKQ	D	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
LRCX	F	-0.46%
DGX	A	-0.45%
NXPI	D	-0.44%
IDXX	F	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
BBY	D	-0.39%
GDDY	A	-0.39%
AMT	D	-0.36%
VRTX	F	-0.35%
KEYS	A	-0.34%
TWLO	A	-0.31%
JCI	C	-0.3%
WELL	A	-0.29%
MMC	B	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
TGT	F	-0.27%
FIS	C	-0.27%
MU	D	-0.26%
TSCO	D	-0.25%
WST	C	-0.23%
HCA	F	-0.23%
ZBH	C	-0.22%
CHD	B	-0.22%
CARR	D	-0.21%
IRM	D	-0.21%
COO	D	-0.2%
KR	B	-0.2%
HOLX	D	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
STT	A	-0.13%
FSLR	F	-0.13%
KDP	D	-0.13%
PTC	A	-0.13%
MTD	D	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
SOLV	C	-0.11%
IPG	D	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
WDC	D	-0.1%
DXCM	D	-0.1%
STX	D	-0.1%
RIVN	F	-0.09%
LIN	D	-0.09%
PPG	F	-0.09%
SNOW	C	-0.09%
REGN	F	-0.08%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%
AKAM	D	-0.08%