HAPI vs. IQSU ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to IQ Candriam ESG US Equity ETF (IQSU)

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

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	IQSU
30 Days	2.60%	4.52%
60 Days	4.98%	4.59%
90 Days	6.65%	6.02%
12 Months	35.11%	24.96%

91 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in IQSU	Overlap
AAPL	C	5.25%	9.59%	5.25%
ABNB	C	0.49%	0.23%	0.23%
ACGL	D	0.19%	0.13%	0.13%
ADBE	C	0.74%	0.87%	0.74%
ADP	B	0.39%	0.48%	0.39%
ADSK	A	0.2%	0.26%	0.2%
ALNY	D	0.17%	0.12%	0.12%
AMAT	F	0.76%	0.55%	0.55%
AMD	F	0.67%	0.86%	0.67%
ANSS	B	0.09%	0.12%	0.09%
AXP	A	0.91%	0.65%	0.65%
BAC	A	1.88%	1.23%	1.23%
BKR	B	0.26%	0.18%	0.18%
BMRN	D	0.06%	0.05%	0.05%
BR	A	0.09%	0.1%	0.09%
BX	A	0.71%	0.51%	0.51%
CBOE	B	0.12%	0.09%	0.09%
CDNS	B	0.24%	0.32%	0.24%
CL	D	0.3%	0.31%	0.3%
CME	A	0.44%	0.32%	0.32%
CRM	B	0.94%	1.2%	0.94%
CRWD	B	0.21%	0.31%	0.21%
CSCO	B	0.75%	0.91%	0.75%
DD	D	0.29%	0.12%	0.12%
DOC	D	0.07%	0.06%	0.06%
EBAY	D	0.29%	0.12%	0.12%
ED	D	0.23%	0.13%	0.13%
EQIX	A	0.46%	0.34%	0.34%
ESS	B	0.11%	0.07%	0.07%
EW	C	0.21%	0.16%	0.16%
EXC	C	0.26%	0.15%	0.15%
EXR	D	0.2%	0.14%	0.14%
FCX	D	0.61%	0.24%	0.24%
FICO	B	0.17%	0.22%	0.17%
FTNT	C	0.18%	0.22%	0.18%
GE	D	1.05%	0.76%	0.76%
GILD	C	0.65%	0.43%	0.43%
GIS	D	0.15%	0.14%	0.14%
GOOG	C	2.81%	2.55%	2.55%
GOOGL	C	3.2%	2.84%	2.84%
GWW	B	0.41%	0.18%	0.18%
HIG	B	0.19%	0.14%	0.14%
HLT	A	0.58%	0.24%	0.24%
HPE	B	0.09%	0.11%	0.09%
HPQ	B	0.12%	0.14%	0.12%
HUBS	A	0.1%	0.13%	0.1%
IBM	C	0.6%	0.77%	0.6%
INTC	D	0.32%	0.4%	0.32%
INTU	C	0.57%	0.7%	0.57%
IT	C	0.13%	0.15%	0.13%
KKR	A	0.5%	0.4%	0.4%
KLAC	D	0.25%	0.33%	0.25%
KMB	D	0.18%	0.18%	0.18%
LULU	C	0.31%	0.13%	0.13%
MA	C	2.54%	1.66%	1.66%
MAR	B	0.68%	0.27%	0.27%
MDB	C	0.05%	0.08%	0.05%
MDLZ	F	0.35%	0.34%	0.34%
MELI	D	0.76%	0.36%	0.36%
MRVL	B	0.24%	0.3%	0.24%
MS	A	1.02%	0.65%	0.65%
MSCI	C	0.15%	0.18%	0.15%
MSFT	F	4.3%	9.56%	4.3%
NDAQ	A	0.16%	0.12%	0.12%
NKE	D	0.33%	0.35%	0.33%
NOW	A	0.63%	0.82%	0.63%
NTAP	C	0.08%	0.1%	0.08%
PANW	C	0.34%	0.49%	0.34%
PEP	F	0.84%	0.86%	0.84%
PFG	D	0.12%	0.08%	0.08%
PG	A	1.56%	1.58%	1.56%
PLD	D	0.56%	0.41%	0.41%
PWR	A	0.26%	0.19%	0.19%
QCOM	F	0.56%	0.67%	0.56%
RMD	C	0.2%	0.14%	0.14%
ROK	B	0.09%	0.13%	0.09%
SBAC	D	0.14%	0.09%	0.09%
SLB	C	0.38%	0.24%	0.24%
SNPS	B	0.24%	0.32%	0.24%
SPG	B	0.31%	0.23%	0.23%
SYF	B	0.15%	0.1%	0.1%
TEAM	A	0.13%	0.15%	0.13%
TER	D	0.05%	0.06%	0.05%
TRMB	B	0.05%	0.07%	0.05%
TRV	B	0.33%	0.23%	0.23%
TXN	C	0.61%	0.7%	0.61%
URI	B	0.31%	0.21%	0.21%
WDAY	B	0.16%	0.21%	0.16%
WMB	A	0.56%	0.28%	0.28%
ZBRA	B	0.06%	0.08%	0.06%
ZTS	D	0.46%	0.32%	0.32%

HAPI Overweight 60 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	C	8.04%
AMZN	C	5.0%
JPM	A	3.99%
META	D	3.22%
LLY	F	2.89%
JNJ	D	2.09%
CVX	A	2.07%
XLC	A	1.59%
BKNG	A	1.52%
BSX	B	1.15%
NFLX	A	1.14%
CAT	B	1.13%
ISRG	A	1.01%
HON	B	0.95%
KO	D	0.93%
AMGN	D	0.89%
BLK	C	0.87%
LMT	D	0.83%
PFE	D	0.77%
DE	A	0.67%
SO	D	0.64%
DUK	C	0.6%
GEV	B	0.48%
NOC	D	0.45%
MO	A	0.38%
BDX	F	0.36%
CTVA	C	0.31%
CMI	A	0.29%
DOW	F	0.29%
LHX	C	0.28%
OXY	D	0.27%
ANET	C	0.27%
EXPE	B	0.26%
DAL	C	0.23%
EIX	B	0.22%
STLD	B	0.2%
A	D	0.2%
BLDR	D	0.19%
SPOT	B	0.17%
F	C	0.16%
AEE	A	0.16%
DTE	C	0.16%
GEHC	F	0.15%
TTD	B	0.15%
BRO	B	0.14%
STZ	D	0.14%
CINF	A	0.13%
ARES	A	0.12%
BAH	F	0.11%
PHM	D	0.11%
LII	A	0.11%
LUV	C	0.1%
BG	F	0.08%
MOH	F	0.08%
RBLX	C	0.07%
CPT	B	0.07%
FDS	B	0.06%
J	F	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 190 Positions Relative to IQSU

Symbol	Grade	Weight
TSLA	B	-3.69%
UNH	C	-2.17%
V	A	-1.91%
HD	A	-1.56%
ACN	C	-0.94%
LIN	D	-0.85%
DIS	B	-0.82%
CMCSA	B	-0.65%
SPGI	C	-0.62%
NEE	D	-0.61%
PGR	A	-0.59%
LOW	D	-0.59%
TJX	A	-0.54%
C	A	-0.5%
FI	A	-0.5%
VRTX	F	-0.46%
BMY	B	-0.46%
MU	D	-0.43%
MMC	B	-0.43%
SBUX	A	-0.43%
ADI	D	-0.42%
UPS	C	-0.38%
AMT	D	-0.37%
TT	A	-0.37%
ELV	F	-0.37%
CI	F	-0.36%
LRCX	F	-0.36%
SHW	A	-0.35%
PH	A	-0.35%
ICE	C	-0.35%
PYPL	B	-0.35%
WM	A	-0.35%
CMG	B	-0.32%
ITW	B	-0.32%
PNC	B	-0.32%
WELL	A	-0.32%
MSI	B	-0.32%
MCO	B	-0.3%
CTAS	B	-0.3%
EMR	A	-0.29%
USB	A	-0.29%
MMM	D	-0.28%
APD	A	-0.28%
COF	B	-0.27%
FDX	B	-0.26%
OKE	A	-0.26%
APO	B	-0.26%
AJG	B	-0.25%
DLR	B	-0.24%
ECL	D	-0.24%
TFC	A	-0.24%
ROP	B	-0.23%
SRE	A	-0.23%
BK	A	-0.23%
CARR	D	-0.23%
KMI	A	-0.22%
DASH	A	-0.22%
JCI	C	-0.22%
AMP	A	-0.22%
MPC	D	-0.22%
TGT	F	-0.22%
AFL	B	-0.22%
PSA	D	-0.21%
LNG	B	-0.2%
ALL	A	-0.2%
RCL	A	-0.2%
AZO	C	-0.2%
FIS	C	-0.19%
MET	A	-0.19%
AIG	B	-0.19%
NEM	D	-0.19%
PCG	A	-0.18%
CCI	D	-0.18%
PEG	A	-0.18%
PRU	A	-0.18%
KVUE	A	-0.18%
PAYX	C	-0.18%
VLO	C	-0.18%
FAST	B	-0.18%
DFS	B	-0.17%
EA	A	-0.16%
SNOW	C	-0.16%
CBRE	B	-0.16%
OTIS	C	-0.16%
VRSK	A	-0.16%
IR	B	-0.16%
CHTR	C	-0.15%
YUM	B	-0.15%
SYY	B	-0.15%
KR	B	-0.15%
CTSH	B	-0.15%
IDXX	F	-0.14%
WAB	B	-0.14%
MTB	A	-0.14%
HUM	C	-0.14%
NUE	C	-0.14%
MLM	B	-0.14%
DELL	C	-0.14%
GLW	B	-0.14%
VMC	B	-0.14%
WTW	B	-0.13%
AVB	B	-0.13%
IRM	D	-0.13%
KDP	D	-0.13%
GPN	B	-0.12%
TSCO	D	-0.12%
DXCM	D	-0.12%
TTWO	A	-0.12%
EFX	F	-0.12%
RJF	A	-0.12%
VEEV	C	-0.12%
FITB	A	-0.12%
AWK	D	-0.11%
CHD	B	-0.11%
DOV	A	-0.11%
NVR	D	-0.11%
HAL	C	-0.11%
PPG	F	-0.11%
KEYS	A	-0.11%
ON	D	-0.11%
CAH	B	-0.11%
XYL	D	-0.11%
KHC	F	-0.1%
MTD	D	-0.1%
HBAN	A	-0.1%
CPAY	A	-0.1%
EQR	B	-0.1%
HSY	F	-0.1%
VTR	C	-0.1%
ADM	D	-0.1%
MPWR	F	-0.1%
FTV	C	-0.1%
NTRS	A	-0.09%
WBD	C	-0.09%
WY	D	-0.09%
BIIB	F	-0.09%
ZBH	C	-0.09%
IFF	D	-0.09%
WST	C	-0.09%
CDW	F	-0.09%
RF	A	-0.09%
INVH	D	-0.08%
MKC	D	-0.08%
OMC	C	-0.08%
LH	C	-0.08%
WDC	D	-0.08%
CLX	B	-0.08%
CFG	B	-0.08%
K	A	-0.08%
STE	F	-0.08%
LYB	F	-0.08%
WAT	B	-0.08%
ES	D	-0.08%
PKG	A	-0.08%
EXPD	D	-0.07%
MAS	D	-0.07%
ULTA	F	-0.07%
BBY	D	-0.07%
PINS	D	-0.07%
KEY	B	-0.07%
DGX	A	-0.07%
HOLX	D	-0.07%
MAA	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
BALL	D	-0.07%
STX	D	-0.07%
APTV	D	-0.06%
JBHT	C	-0.06%
VRSN	F	-0.06%
SSNC	B	-0.06%
DG	F	-0.06%
EG	C	-0.06%
ARE	D	-0.06%
GEN	B	-0.06%
OKTA	C	-0.05%
DLTR	F	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
AVTR	F	-0.05%
INCY	C	-0.05%
SWKS	F	-0.05%
EL	F	-0.05%
DOX	D	-0.04%
RPRX	D	-0.04%
SNAP	C	-0.04%
CPB	D	-0.03%
ENPH	F	-0.03%
HRL	D	-0.03%
AGR	B	-0.01%