HAPI vs. ESGY ETF Comparison

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

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

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

Performance

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

35 Overlapping Holdings

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

HAPI Overweight 116 Positions Relative to ESGY

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%

HAPI Underweight 49 Positions Relative to ESGY

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%