HAPI vs. USSG ETF Comparison

Comparison of Harbor Corporate Culture ETF (HAPI) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	HAPI	USSG
30 Days	2.60%	3.18%
60 Days	4.98%	4.88%
90 Days	6.65%	6.09%
12 Months	35.11%	32.54%

86 Overlapping Holdings

Symbol	Grade	Weight in HAPI	Weight in USSG	Overlap
A	D	0.2%	0.14%	0.14%
ACGL	D	0.19%	0.13%	0.13%
ADBE	C	0.74%	0.8%	0.74%
ADP	B	0.39%	0.44%	0.39%
ADSK	A	0.2%	0.24%	0.2%
AMAT	F	0.76%	0.51%	0.51%
AMD	F	0.67%	0.8%	0.67%
AMGN	D	0.89%	0.56%	0.56%
ANSS	B	0.09%	0.11%	0.09%
AXP	A	0.91%	0.6%	0.6%
BG	F	0.08%	0.04%	0.04%
BKNG	A	1.52%	0.62%	0.62%
BKR	B	0.26%	0.16%	0.16%
BLK	C	0.87%	0.55%	0.55%
BR	A	0.09%	0.09%	0.09%
CAT	B	1.13%	0.67%	0.67%
CBOE	B	0.12%	0.08%	0.08%
CDNS	B	0.24%	0.3%	0.24%
CL	D	0.3%	0.26%	0.26%
CMI	A	0.29%	0.18%	0.18%
CRM	B	0.94%	1.14%	0.94%
DAL	C	0.23%	0.04%	0.04%
DE	A	0.67%	0.38%	0.38%
DOC	D	0.07%	0.05%	0.05%
EBAY	D	0.29%	0.11%	0.11%
ED	D	0.23%	0.12%	0.12%
EIX	B	0.22%	0.12%	0.12%
EQIX	A	0.46%	0.31%	0.31%
EW	C	0.21%	0.15%	0.15%
EXC	C	0.26%	0.14%	0.14%
FDS	B	0.06%	0.06%	0.06%
FICO	B	0.17%	0.21%	0.17%
GE	D	1.05%	0.7%	0.7%
GEHC	F	0.15%	0.13%	0.13%
GILD	C	0.65%	0.4%	0.4%
GIS	D	0.15%	0.13%	0.13%
GOOG	C	2.81%	3.23%	2.81%
GOOGL	C	3.2%	3.73%	3.2%
GWW	B	0.41%	0.19%	0.19%
HIG	B	0.19%	0.13%	0.13%
HLT	A	0.58%	0.23%	0.23%
HPE	B	0.09%	0.1%	0.09%
HPQ	B	0.12%	0.13%	0.12%
HUBS	A	0.1%	0.12%	0.1%
IBM	C	0.6%	0.71%	0.6%
INTC	D	0.32%	0.37%	0.32%
INTU	C	0.57%	0.66%	0.57%
IT	C	0.13%	0.15%	0.13%
JNJ	D	2.09%	1.33%	1.33%
KMB	D	0.18%	0.17%	0.17%
KO	D	0.93%	0.93%	0.93%
LII	A	0.11%	0.07%	0.07%
LLY	F	2.89%	2.2%	2.2%
LULU	C	0.31%	0.13%	0.13%
MA	C	2.54%	1.54%	1.54%
MELI	D	0.76%	0.31%	0.31%
MOH	F	0.08%	0.06%	0.06%
MRVL	B	0.24%	0.28%	0.24%
MS	A	1.02%	0.58%	0.58%
MSFT	F	4.3%	10.59%	4.3%
NDAQ	A	0.16%	0.13%	0.13%
NKE	D	0.33%	0.32%	0.32%
NOW	A	0.63%	0.75%	0.63%
NTAP	C	0.08%	0.09%	0.08%
NVDA	C	8.04%	12.95%	8.04%
PANW	C	0.34%	0.46%	0.34%
PEP	F	0.84%	0.79%	0.79%
PFG	D	0.12%	0.07%	0.07%
PG	A	1.56%	1.46%	1.46%
PHM	D	0.11%	0.1%	0.1%
PLD	D	0.56%	0.38%	0.38%
PWR	A	0.26%	0.18%	0.18%
ROK	B	0.09%	0.12%	0.09%
SBAC	D	0.14%	0.08%	0.08%
SLB	C	0.38%	0.22%	0.22%
SNPS	B	0.24%	0.3%	0.24%
STLD	B	0.2%	0.08%	0.08%
SYF	B	0.15%	0.09%	0.09%
TEAM	A	0.13%	0.14%	0.13%
TRMB	B	0.05%	0.06%	0.05%
TRV	B	0.33%	0.21%	0.21%
TXN	C	0.61%	0.65%	0.61%
URI	B	0.31%	0.2%	0.2%
WDAY	B	0.16%	0.2%	0.16%
WMB	A	0.56%	0.26%	0.26%
ZTS	D	0.46%	0.29%	0.29%

HAPI Overweight 65 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	5.25%
AMZN	C	5.0%
JPM	A	3.99%
META	D	3.22%
CVX	A	2.07%
BAC	A	1.88%
XLC	A	1.59%
BSX	B	1.15%
NFLX	A	1.14%
ISRG	A	1.01%
HON	B	0.95%
LMT	D	0.83%
PFE	D	0.77%
CSCO	B	0.75%
BX	A	0.71%
MAR	B	0.68%
SO	D	0.64%
FCX	D	0.61%
DUK	C	0.6%
QCOM	F	0.56%
KKR	A	0.5%
ABNB	C	0.49%
GEV	B	0.48%
NOC	D	0.45%
CME	A	0.44%
MO	A	0.38%
BDX	F	0.36%
MDLZ	F	0.35%
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%
EXPE	B	0.26%
KLAC	D	0.25%
CRWD	B	0.21%
EXR	D	0.2%
RMD	C	0.2%
BLDR	D	0.19%
FTNT	C	0.18%
ALNY	D	0.17%
SPOT	B	0.17%
F	C	0.16%
AEE	A	0.16%
DTE	C	0.16%
TTD	B	0.15%
MSCI	C	0.15%
BRO	B	0.14%
STZ	D	0.14%
CINF	A	0.13%
ARES	A	0.12%
BAH	F	0.11%
ESS	B	0.11%
LUV	C	0.1%
RBLX	C	0.07%
CPT	B	0.07%
ZBRA	B	0.06%
BMRN	D	0.06%
TER	D	0.05%
MDB	C	0.05%
J	F	0.05%
EPAM	C	0.04%
BSY	D	0.03%

HAPI Underweight 203 Positions Relative to USSG

Symbol	Grade	Weight
TSLA	B	-3.54%
V	A	-1.75%
HD	A	-1.43%
MRK	F	-0.89%
ACN	C	-0.81%
LIN	D	-0.78%
DIS	B	-0.76%
MCD	D	-0.76%
VZ	C	-0.64%
CMCSA	B	-0.61%
SPGI	C	-0.58%
DHR	F	-0.56%
LOW	D	-0.54%
PGR	A	-0.54%
ETN	A	-0.52%
UNP	C	-0.51%
TJX	A	-0.49%
FI	A	-0.47%
SCHW	B	-0.44%
BMY	B	-0.42%
MMC	B	-0.39%
TT	A	-0.34%
AMT	D	-0.34%
UPS	C	-0.34%
LRCX	F	-0.33%
CI	F	-0.33%
ELV	F	-0.33%
ICE	C	-0.32%
WELL	A	-0.3%
PYPL	B	-0.3%
USB	A	-0.29%
ITW	B	-0.29%
CTAS	B	-0.29%
PNC	B	-0.29%
MCO	B	-0.28%
APD	A	-0.26%
COF	B	-0.25%
ORLY	B	-0.25%
MMM	D	-0.25%
OKE	A	-0.24%
HCA	F	-0.24%
CSX	B	-0.24%
AFL	B	-0.22%
DLR	B	-0.22%
CARR	D	-0.22%
TFC	A	-0.22%
ECL	D	-0.22%
MPC	D	-0.21%
AMP	A	-0.21%
BK	A	-0.21%
SRE	A	-0.21%
NXPI	D	-0.2%
JCI	C	-0.2%
TGT	F	-0.2%
PSX	C	-0.2%
RCL	A	-0.2%
AZO	C	-0.19%
ALL	A	-0.19%
DASH	A	-0.19%
NEM	D	-0.18%
LNG	B	-0.18%
PAYX	C	-0.17%
VLO	C	-0.17%
DHI	D	-0.17%
FIS	C	-0.17%
DFS	B	-0.16%
COR	B	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
AXON	A	-0.16%
IR	B	-0.15%
EA	A	-0.15%
ODFL	B	-0.15%
TRGP	B	-0.15%
KR	B	-0.14%
CBRE	B	-0.14%
HUM	C	-0.13%
IDXX	F	-0.13%
IQV	D	-0.13%
IRM	D	-0.13%
NUE	C	-0.13%
CHTR	C	-0.13%
MLM	B	-0.13%
KDP	D	-0.13%
YUM	B	-0.13%
NVR	D	-0.12%
RJF	A	-0.12%
DXCM	D	-0.11%
TTWO	A	-0.11%
XYL	D	-0.11%
WTW	B	-0.11%
FTV	C	-0.1%
CHD	B	-0.1%
AWK	D	-0.1%
DECK	A	-0.1%
DOV	A	-0.1%
STT	A	-0.1%
HAL	C	-0.1%
PPG	F	-0.1%
TSCO	D	-0.1%
KEYS	A	-0.1%
SW	A	-0.1%
RF	A	-0.09%
PTC	A	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
HBAN	A	-0.09%
TROW	B	-0.09%
LYB	F	-0.08%
STE	F	-0.08%
ES	D	-0.08%
NTRS	A	-0.08%
WAT	B	-0.08%
WY	D	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
CFG	B	-0.08%
WSM	B	-0.08%
IFF	D	-0.08%
WST	C	-0.08%
ATO	A	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
HOLX	D	-0.07%
FSLR	F	-0.07%
DRI	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
OMC	C	-0.07%
BALL	D	-0.07%
STX	D	-0.07%
LH	C	-0.07%
NRG	B	-0.07%
MKC	D	-0.07%
CLX	B	-0.07%
CMS	C	-0.07%
WDC	D	-0.07%
IP	B	-0.07%
GGG	B	-0.06%
ALGN	D	-0.06%
IEX	B	-0.06%
MANH	D	-0.06%
ULTA	F	-0.06%
GPC	D	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
GEN	B	-0.06%
EXPD	D	-0.06%
KEY	B	-0.06%
PNR	A	-0.06%
TWLO	A	-0.06%
BURL	A	-0.06%
BBY	D	-0.06%
DGX	A	-0.06%
AIZ	A	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
POOL	C	-0.05%
AVTR	F	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
EQH	B	-0.05%
AVY	D	-0.05%
DPZ	C	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
MKTX	D	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
IPG	D	-0.04%
TECH	D	-0.04%
FOXA	B	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
ALLE	D	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
FBIN	D	-0.03%
HRL	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%