HAPI vs. ESMV ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	ESMV
30 Days	2.60%	2.11%
60 Days	4.98%	2.84%
90 Days	6.65%	4.91%
12 Months	35.11%	24.44%

46 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in ESMV	Overlap
AAPL	C	5.25%	0.52%	0.52%
ADBE	C	0.74%	0.93%	0.74%
ADP	B	0.39%	1.43%	0.39%
ADSK	A	0.2%	0.23%	0.2%
ALNY	D	0.17%	0.28%	0.17%
AMGN	D	0.89%	1.2%	0.89%
BR	A	0.09%	0.31%	0.09%
CDNS	B	0.24%	1.11%	0.24%
CL	D	0.3%	1.21%	0.3%
CME	A	0.44%	0.43%	0.43%
CRM	B	0.94%	0.74%	0.74%
CSCO	B	0.75%	1.48%	0.75%
CVX	A	2.07%	0.34%	0.34%
ED	D	0.23%	1.26%	0.23%
EQIX	A	0.46%	0.74%	0.46%
EXC	C	0.26%	0.05%	0.05%
FICO	B	0.17%	0.54%	0.17%
GILD	C	0.65%	1.29%	0.65%
GIS	D	0.15%	1.22%	0.15%
GWW	B	0.41%	1.68%	0.41%
HON	B	0.95%	0.69%	0.69%
HPE	B	0.09%	0.75%	0.09%
HUBS	A	0.1%	0.77%	0.1%
IBM	C	0.6%	1.66%	0.6%
INTC	D	0.32%	0.34%	0.32%
INTU	C	0.57%	0.18%	0.18%
IT	C	0.13%	0.72%	0.13%
JNJ	D	2.09%	0.97%	0.97%
KMB	D	0.18%	0.55%	0.18%
KO	D	0.93%	0.79%	0.79%
LLY	F	2.89%	1.25%	1.25%
MA	C	2.54%	0.97%	0.97%
MELI	D	0.76%	0.44%	0.44%
MSFT	F	4.3%	1.34%	1.34%
NOC	D	0.45%	1.43%	0.45%
NOW	A	0.63%	0.17%	0.17%
NTAP	C	0.08%	0.15%	0.08%
NVDA	C	8.04%	1.69%	1.69%
PEP	F	0.84%	1.01%	0.84%
PG	A	1.56%	1.06%	1.06%
SNPS	B	0.24%	0.33%	0.24%
TEAM	A	0.13%	0.14%	0.13%
TRV	B	0.33%	1.64%	0.33%
TXN	C	0.61%	1.39%	0.61%
WDAY	B	0.16%	0.77%	0.16%
ZTS	D	0.46%	0.63%	0.46%

HAPI Overweight 105 Positions Relative to ESMV

Symbol	Grade	Weight
AMZN	C	5.0%
JPM	A	3.99%
META	D	3.22%
GOOGL	C	3.2%
GOOG	C	2.81%
BAC	A	1.88%
XLC	A	1.59%
BKNG	A	1.52%
BSX	B	1.15%
NFLX	A	1.14%
CAT	B	1.13%
GE	D	1.05%
MS	A	1.02%
ISRG	A	1.01%
AXP	A	0.91%
BLK	C	0.87%
LMT	D	0.83%
PFE	D	0.77%
AMAT	F	0.76%
BX	A	0.71%
MAR	B	0.68%
AMD	F	0.67%
DE	A	0.67%
SO	D	0.64%
FCX	D	0.61%
DUK	C	0.6%
HLT	A	0.58%
WMB	A	0.56%
PLD	D	0.56%
QCOM	F	0.56%
KKR	A	0.5%
ABNB	C	0.49%
GEV	B	0.48%
SLB	C	0.38%
MO	A	0.38%
BDX	F	0.36%
MDLZ	F	0.35%
PANW	C	0.34%
NKE	D	0.33%
LULU	C	0.31%
URI	B	0.31%
SPG	B	0.31%
CTVA	C	0.31%
CMI	A	0.29%
DOW	F	0.29%
DD	D	0.29%
EBAY	D	0.29%
LHX	C	0.28%
OXY	D	0.27%
ANET	C	0.27%
EXPE	B	0.26%
PWR	A	0.26%
BKR	B	0.26%
KLAC	D	0.25%
MRVL	B	0.24%
DAL	C	0.23%
EIX	B	0.22%
CRWD	B	0.21%
EW	C	0.21%
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%
SPOT	B	0.17%
F	C	0.16%
AEE	A	0.16%
NDAQ	A	0.16%
DTE	C	0.16%
GEHC	F	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%
CINF	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%
ANSS	B	0.09%
ROK	B	0.09%
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%
MDB	C	0.05%
J	F	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 104 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
TMUS	B	-1.65%
PEG	A	-1.64%
WM	A	-1.44%
MMC	B	-1.4%
VRTX	F	-1.39%
HD	A	-1.39%
MCK	B	-1.38%
VZ	C	-1.37%
UNH	C	-1.36%
ACN	C	-1.33%
PGR	A	-1.33%
EA	A	-1.31%
ROP	B	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
OKE	A	-1.24%
TT	A	-1.23%
ORCL	B	-1.19%
V	A	-1.13%
KR	B	-1.09%
SPGI	C	-1.07%
MCD	D	-1.02%
VLTO	D	-1.01%
MRK	F	-1.01%
NEM	D	-0.99%
LOW	D	-0.89%
K	A	-0.86%
KEYS	A	-0.83%
TRGP	B	-0.82%
PTC	A	-0.78%
COR	B	-0.77%
CRH	A	-0.75%
DGX	A	-0.7%
REGN	F	-0.65%
CMS	C	-0.58%
SRE	A	-0.53%
ELV	F	-0.51%
HOLX	D	-0.51%
CBRE	B	-0.51%
NEE	D	-0.5%
CHRW	C	-0.49%
JNPR	F	-0.45%
CI	F	-0.44%
RTX	C	-0.43%
UBER	D	-0.42%
AZO	C	-0.41%
DECK	A	-0.41%
CHD	B	-0.41%
ODFL	B	-0.4%
ES	D	-0.4%
T	A	-0.4%
ICE	C	-0.39%
YUM	B	-0.39%
GEN	B	-0.38%
STX	D	-0.36%
HRL	D	-0.35%
KHC	F	-0.34%
CLX	B	-0.34%
FI	A	-0.34%
AMCR	D	-0.34%
CPB	D	-0.33%
NXPI	D	-0.32%
ECL	D	-0.32%
VRSN	F	-0.32%
PSX	C	-0.32%
HUM	C	-0.31%
CNH	C	-0.31%
CTSH	B	-0.3%
AKAM	D	-0.3%
LKQ	D	-0.3%
BMY	B	-0.28%
TSCO	D	-0.27%
INCY	C	-0.26%
AJG	B	-0.25%
XYL	D	-0.25%
JCI	C	-0.24%
FCNCA	A	-0.24%
AWK	D	-0.22%
OTIS	C	-0.21%
FSLR	F	-0.19%
AIZ	A	-0.19%
GDDY	A	-0.19%
RSG	A	-0.18%
WTW	B	-0.17%
ULTA	F	-0.17%
AZPN	A	-0.17%
KDP	D	-0.16%
UPS	C	-0.15%
DPZ	C	-0.13%
JKHY	D	-0.13%
FFIV	B	-0.12%
MKC	D	-0.12%
SOLV	C	-0.11%
LDOS	C	-0.11%
MPC	D	-0.1%
LIN	D	-0.1%
CMCSA	B	-0.09%
FAST	B	-0.08%
CAH	B	-0.08%
KNX	B	-0.07%
TJX	A	-0.06%
HII	D	-0.06%
AON	A	-0.06%