HAPI vs. USXF ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to iShares ESG Advanced MSCI USA ETF (USXF)
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
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period HAPI USXF
30 Days 2.60% 3.47%
60 Days 4.98% 6.46%
90 Days 6.65% 6.86%
12 Months 35.11% 38.85%
80 Overlapping Holdings
Symbol Grade Weight in HAPI Weight in USXF Overlap
A D 0.2% 0.18% 0.18%
ACGL D 0.19% 0.17% 0.17%
ADBE C 0.74% 1.06% 0.74%
ADP B 0.39% 0.58% 0.39%
ADSK A 0.2% 0.32% 0.2%
ALNY D 0.17% 0.14% 0.14%
AMAT F 0.76% 0.67% 0.67%
AMD F 0.67% 1.08% 0.67%
AMGN D 0.89% 0.72% 0.72%
ANET C 0.27% 0.48% 0.27%
ANSS B 0.09% 0.14% 0.09%
AXP A 0.91% 0.79% 0.79%
BAH F 0.11% 0.09% 0.09%
BKNG A 1.52% 0.81% 0.81%
BLDR D 0.19% 0.1% 0.1%
BLK C 0.87% 0.73% 0.73%
BMRN D 0.06% 0.06% 0.06%
BR A 0.09% 0.13% 0.09%
BRO B 0.14% 0.13% 0.13%
BSY D 0.03% 0.04% 0.03%
CBOE B 0.12% 0.1% 0.1%
CDNS B 0.24% 0.39% 0.24%
CME A 0.44% 0.4% 0.4%
CMI A 0.29% 0.24% 0.24%
CRWD B 0.21% 0.39% 0.21%
DE A 0.67% 0.5% 0.5%
DOC D 0.07% 0.07% 0.07%
EBAY D 0.29% 0.15% 0.15%
EPAM C 0.04% 0.06% 0.04%
EQIX A 0.46% 0.42% 0.42%
EW C 0.21% 0.2% 0.2%
FDS B 0.06% 0.09% 0.06%
FICO B 0.17% 0.27% 0.17%
FTNT C 0.18% 0.28% 0.18%
GEHC F 0.15% 0.17% 0.15%
GEV B 0.48% 0.45% 0.45%
GIS D 0.15% 0.17% 0.15%
GWW B 0.41% 0.25% 0.25%
HIG B 0.19% 0.17% 0.17%
HLT A 0.58% 0.3% 0.3%
HPE B 0.09% 0.13% 0.09%
HUBS A 0.1% 0.16% 0.1%
INTC D 0.32% 0.49% 0.32%
INTU C 0.57% 0.86% 0.57%
IT C 0.13% 0.19% 0.13%
KLAC D 0.25% 0.4% 0.25%
LII A 0.11% 0.1% 0.1%
LULU C 0.31% 0.16% 0.16%
MA C 2.54% 2.07% 2.07%
MDB C 0.05% 0.1% 0.05%
MELI D 0.76% 0.42% 0.42%
MOH F 0.08% 0.08% 0.08%
MRVL B 0.24% 0.37% 0.24%
MS A 1.02% 0.77% 0.77%
NDAQ A 0.16% 0.17% 0.16%
NOW A 0.63% 1.01% 0.63%
NTAP C 0.08% 0.12% 0.08%
NVDA C 8.04% 17.37% 8.04%
PANW C 0.34% 0.6% 0.34%
PFG D 0.12% 0.1% 0.1%
PHM D 0.11% 0.13% 0.11%
PLD D 0.56% 0.51% 0.51%
PWR A 0.26% 0.23% 0.23%
QCOM F 0.56% 0.88% 0.56%
RMD C 0.2% 0.17% 0.17%
ROK B 0.09% 0.15% 0.09%
SBAC D 0.14% 0.11% 0.11%
SNPS B 0.24% 0.39% 0.24%
SPG B 0.31% 0.28% 0.28%
STLD B 0.2% 0.1% 0.1%
SYF B 0.15% 0.12% 0.12%
TEAM A 0.13% 0.19% 0.13%
TER D 0.05% 0.08% 0.05%
TRMB B 0.05% 0.08% 0.05%
TRV B 0.33% 0.29% 0.29%
TXN C 0.61% 0.88% 0.61%
URI B 0.31% 0.26% 0.26%
WDAY B 0.16% 0.26% 0.16%
ZBRA B 0.06% 0.09% 0.06%
ZTS D 0.46% 0.38% 0.38%
HAPI Overweight 71 Positions Relative to USXF
Symbol Grade Weight
AAPL C 5.25%
AMZN C 5.0%
MSFT F 4.3%
JPM A 3.99%
META D 3.22%
GOOGL C 3.2%
LLY F 2.89%
GOOG C 2.81%
JNJ D 2.09%
CVX A 2.07%
BAC A 1.88%
XLC A 1.59%
PG A 1.56%
BSX B 1.15%
NFLX A 1.14%
CAT B 1.13%
GE D 1.05%
ISRG A 1.01%
HON B 0.95%
CRM B 0.94%
KO D 0.93%
PEP F 0.84%
LMT D 0.83%
PFE D 0.77%
CSCO B 0.75%
BX A 0.71%
MAR B 0.68%
GILD C 0.65%
SO D 0.64%
FCX D 0.61%
DUK C 0.6%
IBM C 0.6%
WMB A 0.56%
KKR A 0.5%
ABNB C 0.49%
NOC D 0.45%
SLB C 0.38%
MO A 0.38%
BDX F 0.36%
MDLZ F 0.35%
NKE D 0.33%
CTVA C 0.31%
CL D 0.3%
DOW F 0.29%
DD D 0.29%
LHX C 0.28%
OXY D 0.27%
EXPE B 0.26%
BKR B 0.26%
EXC C 0.26%
ED D 0.23%
DAL C 0.23%
EIX B 0.22%
EXR D 0.2%
KMB D 0.18%
SPOT B 0.17%
F C 0.16%
AEE A 0.16%
DTE C 0.16%
TTD B 0.15%
MSCI C 0.15%
STZ D 0.14%
CINF A 0.13%
HPQ B 0.12%
ARES A 0.12%
ESS B 0.11%
LUV C 0.1%
BG F 0.08%
RBLX C 0.07%
CPT B 0.07%
J F 0.05%
HAPI Underweight 267 Positions Relative to USXF
Symbol Grade Weight
AVGO D -3.51%
V A -2.36%
HD A -1.94%
LIN D -1.03%
VZ C -0.85%
CMCSA B -0.8%
SPGI C -0.77%
DHR F -0.74%
PGR A -0.72%
LOW D -0.71%
ETN A -0.7%
TJX A -0.65%
SYK C -0.64%
FI A -0.6%
SCHW B -0.58%
VRTX F -0.56%
CB C -0.53%
MU D -0.52%
MMC B -0.52%
ADI D -0.5%
TT A -0.45%
AMT D -0.45%
ELV F -0.44%
LRCX F -0.44%
PH A -0.43%
SHW A -0.43%
ICE C -0.43%
WM A -0.42%
APH A -0.41%
WELL A -0.4%
PYPL B -0.4%
REGN F -0.39%
PNC B -0.39%
USB A -0.38%
ITW B -0.38%
CTAS B -0.38%
MCO B -0.37%
AON A -0.36%
TGT F -0.35%
APD A -0.35%
ORLY B -0.34%
CRH A -0.33%
COF B -0.33%
HCA F -0.32%
APO B -0.32%
MSTR C -0.32%
AJG B -0.31%
TFC A -0.3%
AFL B -0.29%
DLR B -0.29%
BK A -0.28%
RCL A -0.28%
PCAR B -0.28%
ROP B -0.28%
AMP A -0.27%
NXPI D -0.27%
AZO C -0.26%
DASH A -0.26%
PSA D -0.25%
NEM D -0.24%
AIG B -0.24%
VRT B -0.24%
FIS C -0.23%
DHI D -0.23%
WCN A -0.23%
CPRT A -0.23%
PRU A -0.22%
AME A -0.22%
HWM A -0.22%
CCI D -0.22%
KVUE A -0.22%
PAYX C -0.22%
ROST C -0.22%
RSG A -0.22%
FAST B -0.22%
DFS B -0.21%
AXON A -0.21%
TEL B -0.21%
CBRE B -0.2%
OTIS C -0.2%
FERG B -0.2%
IR B -0.2%
ODFL B -0.2%
EA A -0.2%
GLW B -0.19%
SNOW C -0.19%
VRSK A -0.19%
VMC B -0.18%
DDOG A -0.18%
YUM B -0.18%
CTSH B -0.18%
WAB B -0.17%
MCHP D -0.17%
IQV D -0.17%
MTB A -0.17%
MLM B -0.17%
CHTR C -0.17%
KDP D -0.17%
VEEV C -0.16%
AVB B -0.16%
HUM C -0.16%
IRM D -0.16%
IDXX F -0.16%
WTW B -0.15%
GRMN B -0.15%
RJF A -0.15%
STT A -0.14%
PPG F -0.14%
MPWR F -0.14%
ON D -0.14%
NET B -0.14%
GPN B -0.14%
TSCO D -0.14%
CSGP D -0.14%
XYL D -0.14%
DXCM D -0.14%
VTR C -0.13%
FTV C -0.13%
TROW B -0.13%
GDDY A -0.13%
NVR D -0.13%
KEYS A -0.13%
AWK D -0.13%
DECK A -0.13%
CHD B -0.13%
DOV A -0.13%
SW A -0.13%
RF A -0.12%
EME C -0.12%
HUBB B -0.12%
MTD D -0.12%
HBAN A -0.12%
TYL B -0.12%
EQR B -0.12%
VLTO D -0.12%
K A -0.11%
NTRS A -0.11%
WST C -0.11%
WBD C -0.11%
BIIB F -0.11%
IFF D -0.11%
PTC A -0.11%
ZBH C -0.11%
CDW F -0.11%
LPLA A -0.11%
WAT B -0.1%
CSL C -0.1%
INVH D -0.1%
CLX B -0.1%
STE F -0.1%
PKG A -0.1%
WDC D -0.1%
ILMN D -0.1%
LYV A -0.1%
BBY D -0.09%
KEY B -0.09%
DGX A -0.09%
HOLX D -0.09%
PODD C -0.09%
WSO A -0.09%
ZS C -0.09%
BALL D -0.09%
TRU D -0.09%
SNA A -0.09%
FSLR F -0.09%
IP B -0.09%
MKC D -0.09%
OMC C -0.09%
DRI B -0.09%
STX D -0.09%
TWLO A -0.08%
AVY D -0.08%
ALGN D -0.08%
VRSN F -0.08%
EG C -0.08%
CF B -0.08%
DOCU A -0.08%
ULTA F -0.08%
ARE D -0.08%
GEN B -0.08%
EXPD D -0.08%
MANH D -0.08%
MAS D -0.08%
DG F -0.08%
OC A -0.08%
KIM A -0.08%
GPC D -0.08%
FWONK B -0.08%
IEX B -0.08%
PNR A -0.08%
RPM A -0.08%
WSM B -0.08%
RS B -0.08%
NDSN B -0.07%
POOL C -0.07%
FFIV B -0.07%
ROL B -0.07%
JBL B -0.07%
DT C -0.07%
ACM A -0.07%
JBHT C -0.07%
ENTG D -0.07%
EL F -0.07%
UTHR C -0.07%
DPZ C -0.07%
TOST B -0.07%
PSTG D -0.07%
INCY C -0.06%
KMX B -0.06%
DAY B -0.06%
BXP D -0.06%
SJM D -0.06%
CG A -0.06%
NBIX C -0.06%
ALLE D -0.06%
OKTA C -0.06%
MRNA F -0.06%
HST C -0.06%
AMH D -0.06%
WPC D -0.06%
JKHY D -0.06%
CAG D -0.06%
CHRW C -0.06%
REG B -0.06%
SWK D -0.06%
AVTR F -0.06%
AKAM D -0.06%
SWKS F -0.06%
RVTY F -0.06%
CRL C -0.05%
HSIC B -0.05%
ALLY C -0.05%
SOLV C -0.05%
CNH C -0.05%
NLY C -0.05%
RPRX D -0.05%
EXAS D -0.05%
LKQ D -0.05%
MKTX D -0.05%
IPG D -0.05%
TECH D -0.05%
CTLT B -0.05%
LW C -0.05%
IOT A -0.05%
CCK C -0.05%
PAYC B -0.05%
AIZ A -0.05%
JNPR F -0.05%
DVA B -0.04%
MOS F -0.04%
ENPH F -0.04%
TTC D -0.04%
CPB D -0.04%
AOS F -0.04%
HRL D -0.04%
TFX F -0.04%
KNX B -0.04%
FBIN D -0.04%
UHAL D -0.03%
WBA F -0.03%
BEN C -0.03%
QRVO F -0.03%
BIO D -0.03%
BBWI D -0.03%
H B -0.03%
AZPN A -0.03%
WLK D -0.02%
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