ESGY vs. HAPI ETF Comparison

Comparison of American Century Sustainable Growth ETF (ESGY) to Harbor Corporate Culture ETF (HAPI)

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.15

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	ESGY	HAPI
30 Days	2.71%	2.60%
60 Days	3.88%	4.98%
90 Days	4.75%	6.65%
12 Months	30.25%	35.11%

35 Overlapping Holdings

Symbol	Grade	Weight in ESGY	Weight in HAPI	Overlap
A	D	0.53%	0.2%	0.2%
AAPL	C	12.07%	5.25%	5.25%
ABNB	C	0.29%	0.49%	0.29%
ADBE	C	0.57%	0.74%	0.57%
ADP	B	0.59%	0.39%	0.39%
AMAT	F	1.14%	0.76%	0.76%
AMD	F	1.49%	0.67%	0.67%
AMZN	C	5.06%	5.0%	5.0%
ANET	C	0.37%	0.27%	0.27%
CDNS	B	0.96%	0.24%	0.24%
CRM	B	0.68%	0.94%	0.68%
CRWD	B	0.4%	0.21%	0.21%
EBAY	D	0.28%	0.29%	0.28%
EQIX	A	0.5%	0.46%	0.46%
GOOGL	C	6.79%	3.2%	3.2%
GWW	B	0.18%	0.41%	0.18%
HLT	A	0.61%	0.58%	0.58%
HUBS	A	0.13%	0.1%	0.1%
INTU	C	0.73%	0.57%	0.57%
KO	D	0.66%	0.93%	0.66%
LLY	F	2.57%	2.89%	2.57%
LULU	C	0.07%	0.31%	0.07%
MA	C	1.49%	2.54%	1.49%
MDB	C	0.16%	0.05%	0.05%
META	D	3.97%	3.22%	3.22%
MSFT	F	13.99%	4.3%	4.3%
NFLX	A	0.58%	1.14%	0.58%
NOW	A	1.53%	0.63%	0.63%
NVDA	C	11.47%	8.04%	8.04%
PANW	C	0.35%	0.34%	0.34%
PEP	F	0.96%	0.84%	0.84%
SLB	C	0.32%	0.38%	0.32%
URI	B	0.1%	0.31%	0.1%
WDAY	B	0.73%	0.16%	0.16%
ZTS	D	0.55%	0.46%	0.46%

ESGY Overweight 49 Positions Relative to HAPI

Symbol	Grade	Weight
V	A	2.6%
TSLA	B	1.87%
AVGO	D	1.61%
HD	A	1.17%
ABBV	D	1.01%
NVO	D	0.96%
TJX	A	0.93%
UBER	D	0.92%
TT	A	0.89%
PGR	A	0.76%
IDXX	F	0.71%
UNH	C	0.7%
LIN	D	0.67%
ASML	F	0.6%
CI	F	0.56%
VRT	B	0.55%
CMG	B	0.55%
SQ	B	0.55%
VRTX	F	0.52%
ADI	D	0.5%
FDX	B	0.5%
MSI	B	0.44%
UNP	C	0.44%
SPGI	C	0.43%
CDW	F	0.42%
DECK	A	0.41%
APTV	D	0.39%
SYY	B	0.36%
YETI	C	0.36%
TSCO	D	0.32%
ACN	C	0.31%
TGT	F	0.3%
DT	C	0.29%
KMX	B	0.28%
POOL	C	0.28%
XYL	D	0.28%
SNOW	C	0.27%
DDOG	A	0.25%
ETN	A	0.25%
OKTA	C	0.24%
WST	C	0.21%
ELV	F	0.2%
SAIA	B	0.15%
CPRT	A	0.15%
CROX	D	0.14%
TREX	C	0.13%
BURL	A	0.12%
PD	C	0.11%
DXCM	D	0.05%

ESGY Underweight 116 Positions Relative to HAPI

Symbol	Grade	Weight
JPM	A	-3.99%
GOOG	C	-2.81%
JNJ	D	-2.09%
CVX	A	-2.07%
BAC	A	-1.88%
XLC	A	-1.59%
PG	A	-1.56%
BKNG	A	-1.52%
BSX	B	-1.15%
CAT	B	-1.13%
GE	D	-1.05%
MS	A	-1.02%
ISRG	A	-1.01%
HON	B	-0.95%
AXP	A	-0.91%
AMGN	D	-0.89%
BLK	C	-0.87%
LMT	D	-0.83%
PFE	D	-0.77%
MELI	D	-0.76%
CSCO	B	-0.75%
BX	A	-0.71%
MAR	B	-0.68%
DE	A	-0.67%
GILD	C	-0.65%
SO	D	-0.64%
TXN	C	-0.61%
FCX	D	-0.61%
DUK	C	-0.6%
IBM	C	-0.6%
WMB	A	-0.56%
PLD	D	-0.56%
QCOM	F	-0.56%
KKR	A	-0.5%
GEV	B	-0.48%
NOC	D	-0.45%
CME	A	-0.44%
MO	A	-0.38%
BDX	F	-0.36%
MDLZ	F	-0.35%
TRV	B	-0.33%
NKE	D	-0.33%
INTC	D	-0.32%
SPG	B	-0.31%
CTVA	C	-0.31%
CL	D	-0.3%
CMI	A	-0.29%
DOW	F	-0.29%
DD	D	-0.29%
LHX	C	-0.28%
OXY	D	-0.27%
EXPE	B	-0.26%
PWR	A	-0.26%
BKR	B	-0.26%
EXC	C	-0.26%
KLAC	D	-0.25%
MRVL	B	-0.24%
SNPS	B	-0.24%
ED	D	-0.23%
DAL	C	-0.23%
EIX	B	-0.22%
EW	C	-0.21%
EXR	D	-0.2%
ADSK	A	-0.2%
RMD	C	-0.2%
STLD	B	-0.2%
BLDR	D	-0.19%
ACGL	D	-0.19%
HIG	B	-0.19%
KMB	D	-0.18%
FTNT	C	-0.18%
FICO	B	-0.17%
ALNY	D	-0.17%
SPOT	B	-0.17%
F	C	-0.16%
AEE	A	-0.16%
NDAQ	A	-0.16%
DTE	C	-0.16%
GEHC	F	-0.15%
GIS	D	-0.15%
SYF	B	-0.15%
TTD	B	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
STZ	D	-0.14%
IT	C	-0.13%
CINF	A	-0.13%
TEAM	A	-0.13%
HPQ	B	-0.12%
PFG	D	-0.12%
CBOE	B	-0.12%
ARES	A	-0.12%
BAH	F	-0.11%
PHM	D	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
LUV	C	-0.1%
BR	A	-0.09%
HPE	B	-0.09%
ANSS	B	-0.09%
ROK	B	-0.09%
NTAP	C	-0.08%
BG	F	-0.08%
MOH	F	-0.08%
RBLX	C	-0.07%
DOC	D	-0.07%
CPT	B	-0.07%
ZBRA	B	-0.06%
FDS	B	-0.06%
BMRN	D	-0.06%
TRMB	B	-0.05%
TER	D	-0.05%
J	F	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%