HAPI vs. USCL ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	USCL
30 Days	2.60%	3.79%
60 Days	4.98%	5.19%
90 Days	6.65%	7.34%
12 Months	35.11%	35.52%

97 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in USCL	Overlap
A	D	0.2%	0.1%	0.1%
AAPL	C	5.25%	5.23%	5.23%
ABNB	C	0.49%	0.16%	0.16%
ACGL	D	0.19%	0.1%	0.1%
ADBE	C	0.74%	0.63%	0.63%
ADP	B	0.39%	0.33%	0.33%
ADSK	A	0.2%	0.18%	0.18%
AMD	F	0.67%	0.61%	0.61%
AMGN	D	0.89%	0.43%	0.43%
AMZN	C	5.0%	5.13%	5.0%
ANSS	B	0.09%	0.08%	0.08%
AXP	A	0.91%	0.45%	0.45%
BAC	A	1.88%	0.87%	0.87%
BAH	F	0.11%	0.05%	0.05%
BKNG	A	1.52%	0.46%	0.46%
BKR	B	0.26%	0.12%	0.12%
BLK	C	0.87%	0.42%	0.42%
BR	A	0.09%	0.07%	0.07%
BSX	B	1.15%	0.35%	0.35%
BSY	D	0.03%	0.02%	0.02%
BX	A	0.71%	0.35%	0.35%
CAT	B	1.13%	0.51%	0.51%
CBOE	B	0.12%	0.06%	0.06%
CDNS	B	0.24%	0.22%	0.22%
CL	D	0.3%	0.19%	0.19%
CME	A	0.44%	0.22%	0.22%
CMI	A	0.29%	0.14%	0.14%
CRM	B	0.94%	0.87%	0.87%
CRWD	B	0.21%	0.21%	0.21%
CSCO	B	0.75%	0.63%	0.63%
CTVA	C	0.31%	0.11%	0.11%
CVX	A	2.07%	0.77%	0.77%
DD	D	0.29%	0.09%	0.09%
DE	A	0.67%	0.28%	0.28%
DOC	D	0.07%	0.04%	0.04%
DUK	C	0.6%	0.23%	0.23%
EBAY	D	0.29%	0.08%	0.08%
ED	D	0.23%	0.09%	0.09%
EQIX	A	0.46%	0.23%	0.23%
EW	C	0.21%	0.11%	0.11%
EXC	C	0.26%	0.1%	0.1%
F	C	0.16%	0.12%	0.12%
FCX	D	0.61%	0.17%	0.17%
FDS	B	0.06%	0.05%	0.05%
FTNT	C	0.18%	0.17%	0.17%
GILD	C	0.65%	0.31%	0.31%
GIS	D	0.15%	0.1%	0.1%
GOOG	C	2.81%	2.03%	2.03%
GOOGL	C	3.2%	2.33%	2.33%
HIG	B	0.19%	0.09%	0.09%
HLT	A	0.58%	0.17%	0.17%
HPE	B	0.09%	0.07%	0.07%
HUBS	A	0.1%	0.09%	0.09%
IBM	C	0.6%	0.52%	0.52%
INTC	D	0.32%	0.29%	0.29%
INTU	C	0.57%	0.53%	0.53%
IT	C	0.13%	0.11%	0.11%
JNJ	D	2.09%	0.99%	0.99%
JPM	A	3.99%	1.88%	1.88%
KMB	D	0.18%	0.12%	0.12%
KO	D	0.93%	0.69%	0.69%
LII	A	0.11%	0.06%	0.06%
LLY	F	2.89%	1.72%	1.72%
LULU	C	0.31%	0.1%	0.1%
MA	C	2.54%	1.17%	1.17%
MAR	B	0.68%	0.19%	0.19%
MDLZ	F	0.35%	0.24%	0.24%
MELI	D	0.76%	0.23%	0.23%
META	D	3.22%	3.42%	3.22%
MS	A	1.02%	0.44%	0.44%
MSFT	F	4.3%	4.42%	4.3%
NDAQ	A	0.16%	0.09%	0.09%
NFLX	A	1.14%	0.98%	0.98%
NKE	D	0.33%	0.25%	0.25%
NOW	A	0.63%	0.58%	0.58%
NVDA	C	8.04%	6.73%	6.73%
OXY	D	0.27%	0.09%	0.09%
PANW	C	0.34%	0.35%	0.34%
PEP	F	0.84%	0.61%	0.61%
PFE	D	0.77%	0.4%	0.4%
PG	A	1.56%	1.07%	1.07%
PLD	D	0.56%	0.29%	0.29%
PWR	A	0.26%	0.13%	0.13%
QCOM	F	0.56%	0.49%	0.49%
ROK	B	0.09%	0.09%	0.09%
SLB	C	0.38%	0.17%	0.17%
SNPS	B	0.24%	0.23%	0.23%
SO	D	0.64%	0.26%	0.26%
SPG	B	0.31%	0.16%	0.16%
STLD	B	0.2%	0.06%	0.06%
STZ	D	0.14%	0.11%	0.11%
TEAM	A	0.13%	0.11%	0.11%
TRMB	B	0.05%	0.05%	0.05%
TRV	B	0.33%	0.16%	0.16%
TXN	C	0.61%	0.51%	0.51%
WDAY	B	0.16%	0.16%	0.16%
ZTS	D	0.46%	0.22%	0.22%

HAPI Overweight 54 Positions Relative to USCL

Symbol	Grade	Weight
XLC	A	1.59%
GE	D	1.05%
ISRG	A	1.01%
HON	B	0.95%
LMT	D	0.83%
AMAT	F	0.76%
WMB	A	0.56%
KKR	A	0.5%
GEV	B	0.48%
NOC	D	0.45%
GWW	B	0.41%
MO	A	0.38%
BDX	F	0.36%
URI	B	0.31%
DOW	F	0.29%
LHX	C	0.28%
ANET	C	0.27%
EXPE	B	0.26%
KLAC	D	0.25%
MRVL	B	0.24%
DAL	C	0.23%
EIX	B	0.22%
EXR	D	0.2%
RMD	C	0.2%
BLDR	D	0.19%
FICO	B	0.17%
ALNY	D	0.17%
SPOT	B	0.17%
AEE	A	0.16%
DTE	C	0.16%
GEHC	F	0.15%
SYF	B	0.15%
TTD	B	0.15%
MSCI	C	0.15%
BRO	B	0.14%
SBAC	D	0.14%
CINF	A	0.13%
HPQ	B	0.12%
PFG	D	0.12%
ARES	A	0.12%
PHM	D	0.11%
ESS	B	0.11%
LUV	C	0.1%
NTAP	C	0.08%
BG	F	0.08%
MOH	F	0.08%
RBLX	C	0.07%
CPT	B	0.07%
ZBRA	B	0.06%
BMRN	D	0.06%
TER	D	0.05%
MDB	C	0.05%
J	F	0.05%
EPAM	C	0.04%

HAPI Underweight 199 Positions Relative to USCL

Symbol	Grade	Weight
TSLA	B	-2.41%
AVGO	D	-2.04%
UNH	C	-1.47%
XOM	B	-1.46%
V	A	-1.31%
HD	A	-1.09%
WMT	A	-1.01%
ORCL	B	-0.84%
ABBV	D	-0.81%
WFC	A	-0.69%
MRK	F	-0.67%
ACN	C	-0.61%
LIN	D	-0.59%
MCD	D	-0.58%
TMO	F	-0.55%
DIS	B	-0.54%
ABT	B	-0.54%
GS	A	-0.51%
CMCSA	B	-0.46%
VZ	C	-0.46%
SPGI	C	-0.44%
DHR	F	-0.43%
T	A	-0.43%
NEE	D	-0.42%
PGR	A	-0.41%
UNP	C	-0.39%
ETN	A	-0.39%
COP	C	-0.36%
UBER	D	-0.36%
VRTX	F	-0.34%
TMUS	B	-0.34%
SCHW	B	-0.33%
FI	A	-0.33%
BMY	B	-0.32%
PLTR	B	-0.32%
MMC	B	-0.3%
CB	C	-0.3%
SBUX	A	-0.3%
ADI	D	-0.28%
UPS	C	-0.26%
TT	A	-0.25%
SHW	A	-0.25%
WM	A	-0.24%
ICE	C	-0.24%
AMT	D	-0.24%
REGN	F	-0.23%
PYPL	B	-0.23%
ITW	B	-0.22%
WELL	A	-0.22%
CMG	B	-0.22%
EOG	A	-0.21%
USB	A	-0.21%
MCK	B	-0.21%
MCO	B	-0.21%
CTAS	B	-0.21%
MMM	D	-0.2%
AON	A	-0.2%
EMR	A	-0.2%
CRH	A	-0.19%
CVS	D	-0.19%
CSX	B	-0.19%
CEG	D	-0.19%
TGT	F	-0.19%
AJG	B	-0.18%
APO	B	-0.18%
GM	B	-0.18%
FDX	B	-0.18%
OKE	A	-0.17%
ECL	D	-0.17%
BK	A	-0.16%
SRE	A	-0.16%
DLR	B	-0.16%
NSC	B	-0.16%
ROP	B	-0.16%
PCAR	B	-0.16%
JCI	C	-0.15%
AIG	B	-0.14%
KMI	A	-0.14%
RSG	A	-0.13%
SQ	B	-0.13%
NEM	D	-0.13%
D	C	-0.13%
WCN	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
FIS	C	-0.13%
AEP	D	-0.13%
CPRT	A	-0.13%
PEG	A	-0.12%
ODFL	B	-0.12%
DFS	B	-0.12%
AME	A	-0.12%
CCI	D	-0.12%
SNOW	C	-0.11%
CTSH	B	-0.11%
HES	B	-0.11%
CBRE	B	-0.11%
VRSK	A	-0.11%
MNST	C	-0.11%
NUE	C	-0.1%
MLM	B	-0.1%
KDP	D	-0.1%
IQV	D	-0.1%
CHTR	C	-0.1%
DELL	C	-0.1%
XEL	A	-0.1%
YUM	B	-0.1%
GRMN	B	-0.09%
WTW	B	-0.09%
AVB	B	-0.09%
EFX	F	-0.09%
VICI	C	-0.09%
FANG	D	-0.09%
HUM	C	-0.09%
WAB	B	-0.09%
IDXX	F	-0.09%
NET	B	-0.08%
DOV	A	-0.08%
STT	A	-0.08%
PPG	F	-0.08%
GPN	B	-0.08%
XYL	D	-0.08%
HUBB	B	-0.07%
EQR	B	-0.07%
WST	C	-0.07%
AWK	D	-0.07%
HSY	F	-0.07%
MTD	D	-0.07%
FTV	C	-0.07%
CHD	B	-0.07%
TROW	B	-0.07%
DECK	A	-0.07%
CLX	B	-0.06%
CSL	C	-0.06%
NTRS	A	-0.06%
ATO	A	-0.06%
ES	D	-0.06%
K	A	-0.06%
ZBH	C	-0.06%
WAT	B	-0.06%
WY	D	-0.06%
ILMN	D	-0.06%
PTC	A	-0.06%
BIIB	F	-0.06%
WSM	B	-0.05%
OC	A	-0.05%
GEN	B	-0.05%
EXPD	D	-0.05%
ARE	D	-0.05%
MANH	D	-0.05%
PNR	A	-0.05%
FWONK	B	-0.05%
RPM	A	-0.05%
PINS	D	-0.05%
IEX	B	-0.05%
LVS	C	-0.05%
ULTA	F	-0.05%
WRB	A	-0.05%
ZS	C	-0.05%
MKC	D	-0.05%
BALL	D	-0.05%
TRU	D	-0.05%
FSLR	F	-0.05%
LH	C	-0.05%
REG	B	-0.04%
AKAM	D	-0.04%
RVTY	F	-0.04%
ACM	A	-0.04%
TW	A	-0.04%
EL	F	-0.04%
LNT	A	-0.04%
GGG	B	-0.04%
JBHT	C	-0.04%
TWLO	A	-0.04%
AVY	D	-0.04%
MRO	B	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
CTLT	B	-0.03%
CCK	C	-0.03%
SNAP	C	-0.03%
PAYC	B	-0.03%
TAP	C	-0.03%
BXP	D	-0.03%
CG	A	-0.03%
ALB	C	-0.03%
DAY	B	-0.03%
OKTA	C	-0.03%
INCY	C	-0.03%
JKHY	D	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
MTCH	D	-0.02%
DVA	B	-0.02%
CPB	D	-0.02%
TFX	F	-0.02%
MGM	D	-0.02%