EUSA vs. HAPI ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Harbor Corporate Culture ETF (HAPI)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings ^*

591

* 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	EUSA	HAPI
30 Days	5.56%	2.60%
60 Days	6.51%	4.98%
90 Days	8.86%	6.65%
12 Months	32.13%	35.11%

149 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in HAPI	Overlap
A	D	0.14%	0.2%	0.14%
AAPL	C	0.16%	5.25%	0.16%
ABNB	C	0.18%	0.49%	0.18%
ACGL	D	0.15%	0.19%	0.15%
ADBE	C	0.14%	0.74%	0.14%
ADP	B	0.18%	0.39%	0.18%
ADSK	A	0.19%	0.2%	0.19%
AEE	A	0.18%	0.16%	0.16%
ALNY	D	0.13%	0.17%	0.13%
AMAT	F	0.13%	0.76%	0.13%
AMD	F	0.14%	0.67%	0.14%
AMGN	D	0.13%	0.89%	0.13%
AMZN	C	0.18%	5.0%	0.18%
ANET	C	0.17%	0.27%	0.17%
ANSS	B	0.16%	0.09%	0.09%
ARES	A	0.19%	0.12%	0.12%
AXP	A	0.18%	0.91%	0.18%
BAC	A	0.19%	1.88%	0.19%
BAH	F	0.14%	0.11%	0.11%
BDX	F	0.15%	0.36%	0.15%
BG	F	0.15%	0.08%	0.08%
BKNG	A	0.21%	1.52%	0.21%
BKR	B	0.2%	0.26%	0.2%
BLDR	D	0.17%	0.19%	0.17%
BLK	C	0.19%	0.87%	0.19%
BMRN	D	0.1%	0.06%	0.06%
BR	A	0.17%	0.09%	0.09%
BRO	B	0.17%	0.14%	0.14%
BSX	B	0.18%	1.15%	0.18%
BSY	D	0.15%	0.03%	0.03%
BX	A	0.22%	0.71%	0.22%
CAT	B	0.18%	1.13%	0.18%
CBOE	B	0.16%	0.12%	0.12%
CDNS	B	0.17%	0.24%	0.17%
CINF	A	0.19%	0.13%	0.13%
CL	D	0.14%	0.3%	0.14%
CME	A	0.17%	0.44%	0.17%
CMI	A	0.19%	0.29%	0.19%
CPT	B	0.16%	0.07%	0.07%
CRM	B	0.2%	0.94%	0.2%
CRWD	B	0.21%	0.21%	0.21%
CSCO	B	0.18%	0.75%	0.18%
CTVA	C	0.17%	0.31%	0.17%
CVX	A	0.17%	2.07%	0.17%
DAL	C	0.26%	0.23%	0.23%
DD	D	0.16%	0.29%	0.16%
DE	A	0.17%	0.67%	0.17%
DOC	D	0.16%	0.07%	0.07%
DOW	F	0.13%	0.29%	0.13%
DTE	C	0.16%	0.16%	0.16%
DUK	C	0.16%	0.6%	0.16%
EBAY	D	0.17%	0.29%	0.17%
ED	D	0.15%	0.23%	0.15%
EIX	B	0.16%	0.22%	0.16%
EPAM	C	0.18%	0.04%	0.04%
EQIX	A	0.17%	0.46%	0.17%
ESS	B	0.16%	0.11%	0.11%
EW	C	0.16%	0.21%	0.16%
EXC	C	0.16%	0.26%	0.16%
EXPE	B	0.21%	0.26%	0.21%
EXR	D	0.15%	0.2%	0.15%
F	C	0.17%	0.16%	0.16%
FCX	D	0.16%	0.61%	0.16%
FDS	B	0.18%	0.06%	0.06%
FICO	B	0.2%	0.17%	0.17%
FTNT	C	0.19%	0.18%	0.18%
GE	D	0.17%	1.05%	0.17%
GEHC	F	0.16%	0.15%	0.15%
GEV	B	0.29%	0.48%	0.29%
GILD	C	0.18%	0.65%	0.18%
GIS	D	0.14%	0.15%	0.14%
GOOG	C	0.08%	2.81%	0.08%
GOOGL	C	0.09%	3.2%	0.09%
GWW	B	0.19%	0.41%	0.19%
HIG	B	0.18%	0.19%	0.18%
HLT	A	0.19%	0.58%	0.19%
HON	B	0.18%	0.95%	0.18%
HPE	B	0.18%	0.09%	0.09%
HPQ	B	0.17%	0.12%	0.12%
HUBS	A	0.22%	0.1%	0.1%
IBM	C	0.17%	0.6%	0.17%
INTC	D	0.18%	0.32%	0.18%
INTU	C	0.15%	0.57%	0.15%
ISRG	A	0.18%	1.01%	0.18%
IT	C	0.17%	0.13%	0.13%
J	F	0.14%	0.05%	0.05%
JNJ	D	0.15%	2.09%	0.15%
JPM	A	0.18%	3.99%	0.18%
KKR	A	0.2%	0.5%	0.2%
KLAC	D	0.12%	0.25%	0.12%
KMB	D	0.15%	0.18%	0.15%
KO	D	0.14%	0.93%	0.14%
LHX	C	0.17%	0.28%	0.17%
LII	A	0.17%	0.11%	0.11%
LLY	F	0.12%	2.89%	0.12%
LMT	D	0.15%	0.83%	0.15%
LULU	C	0.18%	0.31%	0.18%
LUV	C	0.19%	0.1%	0.1%
MA	C	0.19%	2.54%	0.19%
MAR	B	0.19%	0.68%	0.19%
MDB	C	0.18%	0.05%	0.05%
MDLZ	F	0.14%	0.35%	0.14%
MELI	D	0.15%	0.76%	0.15%
META	D	0.17%	3.22%	0.17%
MO	A	0.17%	0.38%	0.17%
MOH	F	0.13%	0.08%	0.08%
MRVL	B	0.2%	0.24%	0.2%
MS	A	0.21%	1.02%	0.21%
MSCI	C	0.17%	0.15%	0.15%
MSFT	F	0.15%	4.3%	0.15%
NDAQ	A	0.18%	0.16%	0.16%
NFLX	A	0.2%	1.14%	0.2%
NKE	D	0.14%	0.33%	0.14%
NOC	D	0.15%	0.45%	0.15%
NOW	A	0.19%	0.63%	0.19%
NTAP	C	0.15%	0.08%	0.08%
NVDA	C	0.18%	8.04%	0.18%
OXY	D	0.14%	0.27%	0.14%
PANW	C	0.17%	0.34%	0.17%
PEP	F	0.14%	0.84%	0.14%
PFE	D	0.14%	0.77%	0.14%
PFG	D	0.17%	0.12%	0.12%
PG	A	0.16%	1.56%	0.16%
PHM	D	0.16%	0.11%	0.11%
PLD	D	0.15%	0.56%	0.15%
PWR	A	0.2%	0.26%	0.2%
QCOM	F	0.15%	0.56%	0.15%
RBLX	C	0.2%	0.07%	0.07%
RMD	C	0.17%	0.2%	0.17%
ROK	B	0.17%	0.09%	0.09%
SBAC	D	0.16%	0.14%	0.14%
SLB	C	0.15%	0.38%	0.15%
SNPS	B	0.15%	0.24%	0.15%
SO	D	0.16%	0.64%	0.16%
SPG	B	0.18%	0.31%	0.18%
STLD	B	0.19%	0.2%	0.19%
STZ	D	0.16%	0.14%	0.14%
SYF	B	0.22%	0.15%	0.15%
TEAM	A	0.25%	0.13%	0.13%
TER	D	0.12%	0.05%	0.05%
TRMB	B	0.2%	0.05%	0.05%
TRV	B	0.19%	0.33%	0.19%
TTD	B	0.18%	0.15%	0.15%
TXN	C	0.15%	0.61%	0.15%
URI	B	0.18%	0.31%	0.18%
WDAY	B	0.17%	0.16%	0.16%
WMB	A	0.21%	0.56%	0.21%
ZBRA	B	0.18%	0.06%	0.06%
ZTS	D	0.15%	0.46%	0.15%

EUSA Overweight 442 Positions Relative to HAPI

Symbol	Grade	Weight
APP	B	0.58%
MSTR	C	0.51%
PLTR	B	0.31%
VST	B	0.31%
VRT	B	0.29%
HOOD	B	0.28%
TOST	B	0.28%
TPL	A	0.27%
APO	B	0.26%
CCL	B	0.26%
AXON	A	0.26%
COIN	C	0.26%
TSLA	B	0.25%
TWLO	A	0.25%
LPLA	A	0.23%
TRGP	B	0.23%
SQ	B	0.23%
RCL	A	0.23%
Z	A	0.22%
LYV	A	0.22%
DASH	A	0.22%
EME	C	0.22%
DOCU	A	0.22%
FI	A	0.22%
RJF	A	0.22%
PODD	C	0.22%
HBAN	A	0.21%
ZM	B	0.21%
WFC	A	0.21%
EXE	B	0.21%
EQT	B	0.21%
MTB	A	0.21%
CPAY	A	0.21%
ORCL	B	0.21%
KMI	A	0.21%
PAYC	B	0.21%
DAY	B	0.21%
PNR	A	0.2%
DKNG	B	0.2%
DIS	B	0.2%
V	A	0.2%
MET	A	0.2%
AIZ	A	0.2%
DLR	B	0.2%
EMR	A	0.2%
ALB	C	0.2%
NTRS	A	0.2%
CG	A	0.2%
FLUT	A	0.2%
IOT	A	0.2%
ETR	B	0.2%
AMP	A	0.2%
DFS	B	0.2%
SNA	A	0.2%
COF	B	0.2%
OKE	A	0.2%
NET	B	0.19%
WELL	A	0.19%
PH	A	0.19%
GRMN	B	0.19%
CBRE	B	0.19%
PNC	B	0.19%
ROKU	D	0.19%
JCI	C	0.19%
TT	A	0.19%
PYPL	B	0.19%
TTWO	A	0.19%
BMY	B	0.19%
GS	A	0.19%
JBL	B	0.19%
SEIC	B	0.19%
WYNN	D	0.19%
BK	A	0.19%
APD	A	0.19%
PKG	A	0.19%
LNG	B	0.19%
GM	B	0.19%
LVS	C	0.19%
FAST	B	0.19%
FFIV	B	0.19%
PRU	A	0.19%
CNP	B	0.19%
HUBB	B	0.19%
HWM	A	0.19%
WBD	C	0.19%
OC	A	0.19%
LW	C	0.19%
IP	B	0.19%
ETN	A	0.19%
DELL	C	0.19%
WAB	B	0.19%
SW	A	0.19%
CEG	D	0.19%
RF	A	0.19%
SCHW	B	0.19%
IEX	B	0.18%
TDY	B	0.18%
KR	B	0.18%
EA	A	0.18%
FCNCA	A	0.18%
CMG	B	0.18%
DECK	A	0.18%
KIM	A	0.18%
SOLV	C	0.18%
ATO	A	0.18%
PAYX	C	0.18%
AON	A	0.18%
SYK	C	0.18%
MCK	B	0.18%
WSO	A	0.18%
TAP	C	0.18%
C	A	0.18%
ACM	A	0.18%
PCG	A	0.18%
VTRS	A	0.18%
BXP	D	0.18%
MSI	B	0.18%
JKHY	D	0.18%
GDDY	A	0.18%
PEG	A	0.18%
VMC	B	0.18%
IR	B	0.18%
WMT	A	0.18%
CFG	B	0.18%
AZPN	A	0.18%
MNST	C	0.18%
KEY	B	0.18%
MKTX	D	0.18%
CNH	C	0.18%
DDOG	A	0.18%
SRE	A	0.18%
GEN	B	0.18%
XEL	A	0.18%
TW	A	0.18%
GLW	B	0.18%
PCAR	B	0.18%
USB	A	0.18%
NRG	B	0.18%
T	A	0.18%
TMUS	B	0.18%
NI	A	0.18%
FITB	A	0.18%
FIS	C	0.18%
AME	A	0.18%
CRH	A	0.18%
RPM	A	0.18%
AFL	B	0.18%
STT	A	0.18%
UDR	B	0.17%
REG	B	0.17%
CB	C	0.17%
MANH	D	0.17%
TJX	A	0.17%
HST	C	0.17%
FNF	B	0.17%
CMCSA	B	0.17%
EOG	A	0.17%
SBUX	A	0.17%
KNX	B	0.17%
WRB	A	0.17%
AVB	B	0.17%
NWSA	B	0.17%
HES	B	0.17%
ORLY	B	0.17%
ODFL	B	0.17%
OVV	B	0.17%
DGX	A	0.17%
AIG	B	0.17%
APH	A	0.17%
COST	B	0.17%
DVA	B	0.17%
PGR	A	0.17%
WEC	A	0.17%
NSC	B	0.17%
VEEV	C	0.17%
IRM	D	0.17%
HSIC	B	0.17%
GPN	B	0.17%
OTIS	C	0.17%
H	B	0.17%
LOW	D	0.17%
CPRT	A	0.17%
CARR	D	0.17%
PPL	B	0.17%
PTC	A	0.17%
CAH	B	0.17%
TGT	F	0.17%
CHD	B	0.17%
GGG	B	0.17%
MKL	A	0.17%
CSL	C	0.17%
TROW	B	0.17%
VTR	C	0.17%
INCY	C	0.17%
LNT	A	0.17%
CF	B	0.17%
KVUE	A	0.17%
ITW	B	0.17%
MLM	B	0.17%
ALL	A	0.17%
CHRW	C	0.17%
KEYS	A	0.17%
CTRA	B	0.17%
CLX	B	0.17%
HD	A	0.17%
PM	B	0.17%
L	A	0.17%
CTAS	B	0.17%
WTW	B	0.17%
SNAP	C	0.17%
RS	B	0.17%
BRK.A	B	0.17%
CHTR	C	0.17%
EVRG	A	0.17%
TFC	A	0.17%
DOV	A	0.17%
AFG	A	0.17%
EG	C	0.16%
MDT	D	0.16%
ROP	B	0.16%
SSNC	B	0.16%
SNOW	C	0.16%
ZBH	C	0.16%
PSX	C	0.16%
CTLT	B	0.16%
ELS	C	0.16%
UNH	C	0.16%
AEP	D	0.16%
MAS	D	0.16%
ROL	B	0.16%
WTRG	B	0.16%
ICE	C	0.16%
VRSN	F	0.16%
AVGO	D	0.16%
HAL	C	0.16%
WSM	B	0.16%
K	A	0.16%
MCD	D	0.16%
OMC	C	0.16%
BIO	D	0.16%
MMC	B	0.16%
ECL	D	0.16%
TSN	B	0.16%
COP	C	0.16%
MMM	D	0.16%
SPGI	C	0.16%
CTSH	B	0.16%
PSA	D	0.16%
NUE	C	0.16%
VLO	C	0.16%
RTX	C	0.16%
WDC	D	0.16%
FDX	B	0.16%
COR	B	0.16%
WST	C	0.16%
WY	D	0.16%
WCN	A	0.16%
CCK	C	0.16%
VICI	C	0.16%
NVR	D	0.16%
CMS	C	0.16%
ILMN	D	0.16%
COO	D	0.16%
BBY	D	0.16%
D	C	0.16%
XOM	B	0.16%
WAT	B	0.16%
FWONK	B	0.16%
EQR	B	0.16%
DXCM	D	0.16%
VZ	C	0.16%
DT	C	0.16%
CSX	B	0.16%
NLY	C	0.16%
DPZ	C	0.16%
RSG	A	0.16%
UPS	C	0.16%
TSCO	D	0.16%
MAA	B	0.16%
LH	C	0.16%
AJG	B	0.16%
MRO	B	0.16%
TRU	D	0.16%
DRI	B	0.16%
NDSN	B	0.16%
TYL	B	0.16%
BURL	A	0.16%
ALLE	D	0.16%
JBHT	C	0.16%
GLPI	C	0.16%
UTHR	C	0.16%
EMN	D	0.16%
ZS	C	0.16%
POOL	C	0.16%
VRSK	A	0.16%
LDOS	C	0.16%
WM	A	0.16%
FTV	C	0.16%
SHW	A	0.16%
ABT	B	0.16%
ACN	C	0.16%
SJM	D	0.15%
VRTX	F	0.15%
MPC	D	0.15%
BBWI	D	0.15%
AVY	D	0.15%
TXT	D	0.15%
ADI	D	0.15%
ES	D	0.15%
BALL	D	0.15%
PINS	D	0.15%
UNP	C	0.15%
KMX	B	0.15%
CVS	D	0.15%
PARA	C	0.15%
CCI	D	0.15%
CI	F	0.15%
O	D	0.15%
MOS	F	0.15%
UBER	D	0.15%
ROST	C	0.15%
ACI	C	0.15%
SUI	D	0.15%
VLTO	D	0.15%
GD	F	0.15%
STX	D	0.15%
ALGN	D	0.15%
MGM	D	0.15%
FBIN	D	0.15%
INVH	D	0.15%
AZO	C	0.15%
BEN	C	0.15%
MKC	D	0.15%
RPRX	D	0.15%
CSGP	D	0.15%
FE	C	0.15%
FANG	D	0.15%
WPC	D	0.15%
AMH	D	0.15%
TDG	D	0.15%
YUM	B	0.15%
LIN	D	0.15%
TEL	B	0.15%
NEE	D	0.15%
PPG	F	0.15%
AWK	D	0.15%
HOLX	D	0.15%
LEN	D	0.15%
MCO	B	0.15%
EQH	B	0.15%
SYY	B	0.15%
FERG	B	0.15%
EXPD	D	0.15%
CHRD	D	0.14%
CAG	D	0.14%
ALLY	C	0.14%
DVN	F	0.14%
KHC	F	0.14%
NXPI	D	0.14%
UHS	D	0.14%
GPC	D	0.14%
CPB	D	0.14%
ON	D	0.14%
AOS	F	0.14%
KDP	D	0.14%
DINO	D	0.14%
ENTG	D	0.14%
WLK	D	0.14%
IPG	D	0.14%
SWK	D	0.14%
DKS	C	0.14%
ADM	D	0.14%
ERIE	D	0.14%
BAX	D	0.14%
HCA	F	0.14%
DHI	D	0.14%
IFF	D	0.14%
TTC	D	0.14%
AMT	D	0.14%
ARE	D	0.14%
JNPR	F	0.14%
MU	D	0.14%
UHAL	D	0.14%
STE	F	0.14%
TECH	D	0.14%
AMCR	D	0.14%
RVTY	F	0.14%
CRL	C	0.14%
XYL	D	0.14%
HRL	D	0.14%
ULTA	F	0.14%
LKQ	D	0.14%
EXAS	D	0.14%
NBIX	C	0.13%
MTD	D	0.13%
MCHP	D	0.13%
PSTG	D	0.13%
TFX	F	0.13%
EFX	F	0.13%
MTCH	D	0.13%
TMO	F	0.13%
MRK	F	0.13%
IDXX	F	0.13%
NEM	D	0.13%
FSLR	F	0.13%
BA	F	0.13%
DHR	F	0.13%
AKAM	D	0.13%
HSY	F	0.13%
ABBV	D	0.13%
LYB	F	0.13%
CNC	D	0.12%
FOXA	B	0.12%
APTV	D	0.12%
BIIB	F	0.12%
OKTA	C	0.12%
AVTR	F	0.12%
RIVN	F	0.12%
IQV	D	0.12%
WBA	F	0.12%
APA	D	0.12%
CDW	F	0.12%
HUM	C	0.12%
LRCX	F	0.12%
AES	F	0.12%
SWKS	F	0.12%
CELH	F	0.11%
HEI	B	0.11%
HII	D	0.11%
EL	F	0.11%
ELV	F	0.11%
REGN	F	0.1%
DG	F	0.1%
MPWR	F	0.1%
DLTR	F	0.1%
CE	F	0.09%
QRVO	F	0.09%
HEI	B	0.08%
ENPH	F	0.08%
MRNA	F	0.07%
SMCI	F	0.07%
FOX	A	0.06%

EUSA Underweight 2 Positions Relative to HAPI

	Symbol	Grade	Weight
	XLC	A	-1.59%
	SPOT	B	-0.17%