HAPI vs. ESG ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	ESG
30 Days	2.60%	3.59%
60 Days	4.98%	3.59%
90 Days	6.65%	6.22%
12 Months	35.11%	27.36%

83 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in ESG	Overlap
A	D	0.2%	0.06%	0.06%
AAPL	C	5.25%	4.84%	4.84%
ADBE	C	0.74%	0.76%	0.74%
ADP	B	0.39%	0.5%	0.39%
ADSK	A	0.2%	0.33%	0.2%
AMAT	F	0.76%	0.5%	0.5%
AMD	F	0.67%	0.74%	0.67%
AMZN	C	5.0%	5.34%	5.0%
BAC	A	1.88%	1.03%	1.03%
BDX	F	0.36%	0.11%	0.11%
BG	F	0.08%	0.03%	0.03%
BKNG	A	1.52%	0.55%	0.55%
BKR	B	0.26%	0.1%	0.1%
BLK	C	0.87%	0.72%	0.72%
BR	A	0.09%	0.09%	0.09%
BSX	B	1.15%	0.21%	0.21%
CAT	B	1.13%	0.31%	0.31%
CDNS	B	0.24%	0.13%	0.13%
CL	D	0.3%	0.31%	0.3%
CMI	A	0.29%	0.17%	0.17%
CRM	B	0.94%	0.53%	0.53%
CRWD	B	0.21%	0.26%	0.21%
CSCO	B	0.75%	0.96%	0.75%
CTVA	C	0.31%	0.06%	0.06%
CVX	A	2.07%	1.36%	1.36%
DD	D	0.29%	0.12%	0.12%
DE	A	0.67%	0.44%	0.44%
DOC	D	0.07%	0.08%	0.07%
DOW	F	0.29%	0.1%	0.1%
DUK	C	0.6%	0.21%	0.21%
EBAY	D	0.29%	0.1%	0.1%
ED	D	0.23%	0.05%	0.05%
EIX	B	0.22%	0.13%	0.13%
ESS	B	0.11%	0.06%	0.06%
EW	C	0.21%	0.13%	0.13%
EXPE	B	0.26%	0.07%	0.07%
FCX	D	0.61%	0.15%	0.15%
FDS	B	0.06%	0.1%	0.06%
GEHC	F	0.15%	0.17%	0.15%
GILD	C	0.65%	0.28%	0.28%
GIS	D	0.15%	0.18%	0.15%
GWW	B	0.41%	0.17%	0.17%
HIG	B	0.19%	0.14%	0.14%
HLT	A	0.58%	0.25%	0.25%
HPE	B	0.09%	0.12%	0.09%
HPQ	B	0.12%	0.17%	0.12%
HUBS	A	0.1%	0.14%	0.1%
IBM	C	0.6%	0.95%	0.6%
INTC	D	0.32%	0.53%	0.32%
INTU	C	0.57%	0.48%	0.48%
IT	C	0.13%	0.17%	0.13%
JNJ	D	2.09%	1.79%	1.79%
JPM	A	3.99%	3.38%	3.38%
KLAC	D	0.25%	0.15%	0.15%
KMB	D	0.18%	0.22%	0.18%
KO	D	0.93%	1.2%	0.93%
LII	A	0.11%	0.09%	0.09%
LLY	F	2.89%	2.2%	2.2%
LULU	C	0.31%	0.19%	0.19%
MA	C	2.54%	1.06%	1.06%
MAR	B	0.68%	0.28%	0.28%
MDLZ	F	0.35%	0.36%	0.35%
META	D	3.22%	5.19%	3.22%
MS	A	1.02%	0.26%	0.26%
MSCI	C	0.15%	0.12%	0.12%
MSFT	F	4.3%	4.72%	4.3%
NDAQ	A	0.16%	0.13%	0.13%
NKE	D	0.33%	0.22%	0.22%
NOW	A	0.63%	0.36%	0.36%
NTAP	C	0.08%	0.08%	0.08%
PANW	C	0.34%	0.32%	0.32%
PFE	D	0.77%	0.36%	0.36%
PFG	D	0.12%	0.08%	0.08%
PG	A	1.56%	1.94%	1.56%
QCOM	F	0.56%	0.6%	0.56%
ROK	B	0.09%	0.13%	0.09%
SLB	C	0.38%	0.31%	0.31%
SNPS	B	0.24%	0.21%	0.21%
STZ	D	0.14%	0.07%	0.07%
TRV	B	0.33%	0.24%	0.24%
TXN	C	0.61%	0.62%	0.61%
ZBRA	B	0.06%	0.07%	0.06%
ZTS	D	0.46%	0.32%	0.32%

HAPI Overweight 68 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	C	8.04%
GOOGL	C	3.2%
GOOG	C	2.81%
XLC	A	1.59%
NFLX	A	1.14%
GE	D	1.05%
ISRG	A	1.01%
HON	B	0.95%
AXP	A	0.91%
AMGN	D	0.89%
PEP	F	0.84%
LMT	D	0.83%
MELI	D	0.76%
BX	A	0.71%
SO	D	0.64%
WMB	A	0.56%
PLD	D	0.56%
KKR	A	0.5%
ABNB	C	0.49%
GEV	B	0.48%
EQIX	A	0.46%
NOC	D	0.45%
CME	A	0.44%
MO	A	0.38%
URI	B	0.31%
SPG	B	0.31%
LHX	C	0.28%
OXY	D	0.27%
ANET	C	0.27%
PWR	A	0.26%
EXC	C	0.26%
MRVL	B	0.24%
DAL	C	0.23%
EXR	D	0.2%
RMD	C	0.2%
STLD	B	0.2%
BLDR	D	0.19%
ACGL	D	0.19%
FTNT	C	0.18%
FICO	B	0.17%
ALNY	D	0.17%
SPOT	B	0.17%
F	C	0.16%
AEE	A	0.16%
DTE	C	0.16%
WDAY	B	0.16%
SYF	B	0.15%
TTD	B	0.15%
BRO	B	0.14%
SBAC	D	0.14%
CINF	A	0.13%
TEAM	A	0.13%
CBOE	B	0.12%
ARES	A	0.12%
BAH	F	0.11%
PHM	D	0.11%
LUV	C	0.1%
ANSS	B	0.09%
MOH	F	0.08%
RBLX	C	0.07%
CPT	B	0.07%
BMRN	D	0.06%
TRMB	B	0.05%
TER	D	0.05%
MDB	C	0.05%
J	F	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 176 Positions Relative to ESG

Symbol	Grade	Weight
BRK.A	B	-3.02%
TSLA	B	-2.83%
XOM	B	-2.63%
V	A	-2.11%
AVGO	D	-1.95%
WMT	A	-1.82%
ACN	C	-1.12%
MRK	F	-1.02%
COST	B	-1.01%
HD	A	-0.99%
GS	A	-0.92%
UNH	C	-0.91%
DIS	B	-0.81%
ORCL	B	-0.74%
TJX	A	-0.67%
ABT	B	-0.66%
SPGI	C	-0.65%
C	A	-0.64%
UNP	C	-0.58%
SYK	C	-0.56%
MU	D	-0.54%
LOW	D	-0.51%
UBER	D	-0.49%
ICE	C	-0.44%
VRTX	F	-0.4%
ELV	F	-0.39%
USB	A	-0.39%
BMY	B	-0.39%
TT	A	-0.38%
CTAS	B	-0.37%
AMT	D	-0.37%
MDT	D	-0.36%
APO	B	-0.35%
MCD	D	-0.35%
WELL	A	-0.32%
GM	B	-0.32%
CI	F	-0.3%
PYPL	B	-0.29%
TGT	F	-0.29%
VZ	C	-0.28%
CVS	D	-0.28%
MMC	B	-0.27%
CMG	B	-0.27%
AON	A	-0.27%
MCK	B	-0.26%
CB	C	-0.26%
LRCX	F	-0.24%
AFL	B	-0.23%
FLUT	A	-0.23%
NXPI	D	-0.23%
BK	A	-0.23%
FDX	B	-0.22%
TFC	A	-0.21%
KR	B	-0.2%
ROST	C	-0.2%
MET	A	-0.2%
CBRE	B	-0.2%
AEP	D	-0.2%
SBUX	A	-0.19%
NEM	D	-0.19%
CEG	D	-0.18%
DFS	B	-0.18%
VICI	C	-0.17%
ECL	D	-0.17%
OTIS	C	-0.16%
AJG	B	-0.16%
SHW	A	-0.15%
WTW	B	-0.15%
PEG	A	-0.14%
SRE	A	-0.14%
MCO	B	-0.13%
EA	A	-0.13%
AWK	D	-0.13%
IRM	D	-0.13%
VRSK	A	-0.13%
ITW	B	-0.13%
WM	A	-0.13%
IQV	D	-0.12%
EMR	A	-0.12%
TSCO	D	-0.12%
YUM	B	-0.12%
WY	D	-0.11%
WDC	D	-0.11%
VLO	C	-0.11%
DECK	A	-0.11%
CLX	B	-0.1%
XYL	D	-0.1%
OMC	C	-0.1%
CTSH	B	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
WAB	B	-0.09%
PSA	D	-0.09%
BBY	D	-0.09%
AZO	C	-0.09%
KHC	F	-0.09%
K	A	-0.09%
CAH	B	-0.09%
ETR	B	-0.08%
D	C	-0.08%
LNG	B	-0.08%
FITB	A	-0.08%
NU	C	-0.08%
CCEP	C	-0.08%
WSM	B	-0.08%
AIG	B	-0.08%
ADM	D	-0.08%
CCL	B	-0.08%
ALL	A	-0.08%
RSG	A	-0.07%
VTR	C	-0.07%
GEN	B	-0.07%
XPO	B	-0.07%
BALL	D	-0.07%
PNR	A	-0.07%
STT	A	-0.07%
NVT	B	-0.06%
HOLX	D	-0.06%
IPG	D	-0.06%
MKC	D	-0.06%
GLW	B	-0.06%
IDXX	F	-0.06%
RF	A	-0.06%
ACM	A	-0.06%
KDP	D	-0.06%
HBAN	A	-0.06%
EL	F	-0.06%
XEL	A	-0.06%
KEY	B	-0.05%
DOV	A	-0.05%
BURL	A	-0.05%
SMCI	F	-0.05%
FANG	D	-0.05%
CMS	C	-0.05%
DOX	D	-0.05%
MRO	B	-0.05%
SUI	D	-0.05%
RPRX	D	-0.05%
ARE	D	-0.05%
LNT	A	-0.05%
MRNA	F	-0.04%
APTV	D	-0.04%
DLTR	F	-0.04%
SWK	D	-0.04%
DPZ	C	-0.04%
WST	C	-0.04%
IEX	B	-0.04%
BAX	D	-0.04%
NI	A	-0.04%
LVS	C	-0.04%
ZBH	C	-0.04%
AES	F	-0.04%
SNAP	C	-0.04%
PPL	B	-0.04%
NDSN	B	-0.04%
NRG	B	-0.04%
OC	A	-0.03%
CAG	D	-0.03%
LECO	B	-0.03%
STX	D	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
MAS	D	-0.03%
AKAM	D	-0.03%
JBL	B	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
SJM	D	-0.02%
DKS	C	-0.02%
LKQ	D	-0.02%
FFIV	B	-0.02%
TFX	F	-0.02%
RNR	C	-0.02%
AVTR	F	-0.02%
PSTG	D	-0.02%
DG	F	-0.02%