HAPI vs. ESGG ETF Comparison

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

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

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

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	ESGG
30 Days	2.60%	0.20%
60 Days	4.98%	-0.79%
90 Days	6.65%	0.81%
12 Months	35.11%	21.15%

56 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in ESGG	Overlap
AAPL	C	5.25%	5.04%	5.04%
ADBE	C	0.74%	0.71%	0.71%
ADSK	A	0.2%	0.27%	0.2%
AMAT	F	0.76%	0.46%	0.46%
AMD	F	0.67%	0.68%	0.67%
AMZN	C	5.0%	5.56%	5.0%
BKNG	A	1.52%	0.34%	0.34%
BLK	C	0.87%	0.59%	0.59%
CL	D	0.3%	0.15%	0.15%
CMI	A	0.29%	0.09%	0.09%
CRM	B	0.94%	0.65%	0.65%
CRWD	B	0.21%	0.31%	0.21%
CSCO	B	0.75%	0.48%	0.48%
CVX	A	2.07%	1.66%	1.66%
DOC	D	0.07%	0.07%	0.07%
EBAY	D	0.29%	0.06%	0.06%
EIX	B	0.22%	0.06%	0.06%
ESS	B	0.11%	0.05%	0.05%
EW	C	0.21%	0.13%	0.13%
EXPE	B	0.26%	0.04%	0.04%
FDS	B	0.06%	0.03%	0.03%
GEHC	F	0.15%	0.21%	0.15%
GILD	C	0.65%	0.23%	0.23%
GIS	D	0.15%	0.11%	0.11%
HLT	A	0.58%	0.18%	0.18%
HPE	B	0.09%	0.1%	0.09%
HPQ	B	0.12%	0.19%	0.12%
HUBS	A	0.1%	0.13%	0.1%
IBM	C	0.6%	0.76%	0.6%
INTC	D	0.32%	0.44%	0.32%
INTU	C	0.57%	0.4%	0.4%
IT	C	0.13%	0.11%	0.11%
JNJ	D	2.09%	2.19%	2.09%
JPM	A	3.99%	3.41%	3.41%
KMB	D	0.18%	0.13%	0.13%
KO	D	0.93%	0.74%	0.74%
LII	A	0.11%	0.06%	0.06%
LLY	F	2.89%	2.0%	2.0%
LULU	C	0.31%	0.15%	0.15%
MAR	B	0.68%	0.2%	0.2%
MDLZ	F	0.35%	0.17%	0.17%
META	D	3.22%	5.0%	3.22%
MSFT	F	4.3%	4.91%	4.3%
NKE	D	0.33%	0.17%	0.17%
NOW	A	0.63%	0.42%	0.42%
NTAP	C	0.08%	0.07%	0.07%
PANW	C	0.34%	0.26%	0.26%
PFE	D	0.77%	0.28%	0.28%
PFG	D	0.12%	0.03%	0.03%
PG	A	1.56%	1.18%	1.18%
QCOM	F	0.56%	0.55%	0.55%
SLB	C	0.38%	0.24%	0.24%
SNPS	B	0.24%	0.24%	0.24%
TRV	B	0.33%	0.11%	0.11%
TXN	C	0.61%	0.55%	0.55%
ZTS	D	0.46%	0.23%	0.23%

HAPI Overweight 95 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	8.04%
GOOGL	C	3.2%
GOOG	C	2.81%
MA	C	2.54%
BAC	A	1.88%
XLC	A	1.59%
BSX	B	1.15%
NFLX	A	1.14%
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%
PEP	F	0.84%
LMT	D	0.83%
MELI	D	0.76%
BX	A	0.71%
DE	A	0.67%
SO	D	0.64%
FCX	D	0.61%
DUK	C	0.6%
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%
GWW	B	0.41%
ADP	B	0.39%
MO	A	0.38%
BDX	F	0.36%
URI	B	0.31%
SPG	B	0.31%
CTVA	C	0.31%
DOW	F	0.29%
DD	D	0.29%
LHX	C	0.28%
OXY	D	0.27%
ANET	C	0.27%
PWR	A	0.26%
BKR	B	0.26%
EXC	C	0.26%
KLAC	D	0.25%
MRVL	B	0.24%
CDNS	B	0.24%
ED	D	0.23%
DAL	C	0.23%
EXR	D	0.2%
RMD	C	0.2%
STLD	B	0.2%
A	D	0.2%
BLDR	D	0.19%
ACGL	D	0.19%
HIG	B	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%
NDAQ	A	0.16%
DTE	C	0.16%
WDAY	B	0.16%
SYF	B	0.15%
TTD	B	0.15%
MSCI	C	0.15%
BRO	B	0.14%
SBAC	D	0.14%
STZ	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%
BR	A	0.09%
ANSS	B	0.09%
ROK	B	0.09%
BG	F	0.08%
MOH	F	0.08%
RBLX	C	0.07%
CPT	B	0.07%
ZBRA	B	0.06%
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 116 Positions Relative to ESGG

Symbol	Grade	Weight
XOM	B	-2.67%
BRK.A	B	-2.43%
AVGO	D	-2.36%
WMT	A	-1.47%
ACN	C	-1.36%
UNH	C	-1.09%
MRK	F	-0.99%
COST	B	-0.83%
ORCL	B	-0.6%
ABT	B	-0.59%
DIS	B	-0.58%
SONY	B	-0.57%
MU	D	-0.56%
TJX	A	-0.55%
GS	A	-0.55%
SYK	C	-0.54%
C	A	-0.52%
NVS	D	-0.48%
ICE	C	-0.44%
HSBH	B	-0.4%
ELV	F	-0.37%
VRTX	F	-0.36%
TM	D	-0.34%
MUFG	B	-0.33%
UL	D	-0.31%
LOW	D	-0.3%
UNP	C	-0.29%
UBER	D	-0.29%
AMT	D	-0.27%
APO	B	-0.27%
BMY	B	-0.25%
GM	B	-0.25%
USB	A	-0.24%
WELL	A	-0.23%
NXPI	D	-0.23%
CTAS	B	-0.22%
MDT	D	-0.21%
TGT	F	-0.2%
CBRE	B	-0.19%
LRCX	F	-0.19%
CI	F	-0.18%
CMG	B	-0.17%
TT	A	-0.17%
EA	A	-0.13%
DEO	F	-0.13%
CVS	D	-0.13%
ABBV	D	-0.13%
ROST	C	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
VICI	C	-0.11%
BCS	C	-0.11%
KR	B	-0.11%
WDC	D	-0.1%
NEM	D	-0.1%
OMC	C	-0.1%
AEP	D	-0.1%
HMC	F	-0.1%
IRM	D	-0.1%
WSM	B	-0.1%
IQV	D	-0.1%
MET	A	-0.09%
WTW	B	-0.09%
CTSH	B	-0.09%
E	F	-0.09%
NU	C	-0.09%
PEG	A	-0.09%
CNI	D	-0.09%
OTIS	C	-0.08%
BBY	D	-0.08%
DFS	B	-0.08%
YUM	B	-0.08%
WY	D	-0.08%
AWK	D	-0.08%
TSCO	D	-0.08%
CLX	B	-0.07%
DECK	A	-0.07%
CAH	B	-0.06%
CCEP	C	-0.06%
VTR	C	-0.06%
HOLX	D	-0.06%
GEN	B	-0.06%
CCL	B	-0.06%
BALL	D	-0.05%
K	A	-0.05%
XRX	F	-0.05%
STLA	F	-0.05%
ARE	D	-0.05%
HSY	F	-0.05%
ACM	A	-0.04%
EL	F	-0.04%
NVT	B	-0.04%
PNR	A	-0.04%
JBL	B	-0.04%
MRNA	F	-0.03%
AES	F	-0.03%
XPO	B	-0.03%
TFX	F	-0.03%
PSTG	D	-0.03%
IPG	D	-0.03%
AKAM	D	-0.03%
DOX	D	-0.03%
DPZ	C	-0.03%
SNAP	C	-0.03%
MRO	B	-0.03%
BAX	D	-0.03%
SMCI	F	-0.03%
FFIV	B	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
DLTR	F	-0.02%
AEI	D	-0.01%