ILCG vs. HAPI ETF Comparison
Comparison of iShares Morningstar Growth ETF (ILCG) to Harbor Corporate Culture ETF (HAPI)
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$89.27
Average Daily Volume
68,984
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
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
Performance
| Period | ILCG | HAPI |
|---|---|---|
| 30 Days | 4.86% | 2.60% |
| 60 Days | 6.65% | 4.98% |
| 90 Days | 8.35% | 6.65% |
| 12 Months | 37.30% | 35.11% |
101 Overlapping Holdings
| Symbol | Grade | Weight in ILCG | Weight in HAPI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.14% | 0.2% | 0.14% | |
| AAPL | C | 6.31% | 5.25% | 5.25% | |
| ABNB | C | 0.22% | 0.49% | 0.22% | |
| ACGL | D | 0.04% | 0.19% | 0.04% | |
| ADBE | C | 0.85% | 0.74% | 0.74% | |
| ADP | B | 0.17% | 0.39% | 0.17% | |
| ADSK | A | 0.25% | 0.2% | 0.2% | |
| ALNY | D | 0.11% | 0.17% | 0.11% | |
| AMAT | F | 0.21% | 0.76% | 0.21% | |
| AMD | F | 0.87% | 0.67% | 0.67% | |
| AMZN | C | 7.48% | 5.0% | 5.0% | |
| ANET | C | 0.37% | 0.27% | 0.27% | |
| ANSS | B | 0.11% | 0.09% | 0.09% | |
| ARES | A | 0.12% | 0.12% | 0.12% | |
| AXP | A | 0.21% | 0.91% | 0.21% | |
| BAH | F | 0.05% | 0.11% | 0.05% | |
| BKNG | A | 0.22% | 1.52% | 0.22% | |
| BKR | B | 0.08% | 0.26% | 0.08% | |
| BLDR | D | 0.04% | 0.19% | 0.04% | |
| BMRN | D | 0.04% | 0.06% | 0.04% | |
| BR | A | 0.1% | 0.09% | 0.09% | |
| BRO | B | 0.1% | 0.14% | 0.1% | |
| BSX | B | 0.24% | 1.15% | 0.24% | |
| BSY | D | 0.02% | 0.03% | 0.02% | |
| BX | A | 0.24% | 0.71% | 0.24% | |
| CAT | B | 0.17% | 1.13% | 0.17% | |
| CDNS | B | 0.31% | 0.24% | 0.24% | |
| CINF | A | 0.03% | 0.13% | 0.03% | |
| CL | D | 0.09% | 0.3% | 0.09% | |
| CMI | A | 0.13% | 0.29% | 0.13% | |
| CPT | B | 0.02% | 0.07% | 0.02% | |
| CRM | B | 1.16% | 0.94% | 0.94% | |
| CRWD | B | 0.31% | 0.21% | 0.21% | |
| CTVA | C | 0.07% | 0.31% | 0.07% | |
| DAL | C | 0.07% | 0.23% | 0.07% | |
| DD | D | 0.06% | 0.29% | 0.06% | |
| DOW | F | 0.05% | 0.29% | 0.05% | |
| EBAY | D | 0.04% | 0.29% | 0.04% | |
| EPAM | C | 0.03% | 0.04% | 0.03% | |
| EQIX | A | 0.34% | 0.46% | 0.34% | |
| ESS | B | 0.04% | 0.11% | 0.04% | |
| EW | C | 0.16% | 0.21% | 0.16% | |
| EXPE | B | 0.04% | 0.26% | 0.04% | |
| EXR | D | 0.05% | 0.2% | 0.05% | |
| FDS | B | 0.07% | 0.06% | 0.06% | |
| FICO | B | 0.22% | 0.17% | 0.17% | |
| FTNT | C | 0.23% | 0.18% | 0.18% | |
| GE | D | 0.4% | 1.05% | 0.4% | |
| GEHC | F | 0.06% | 0.15% | 0.06% | |
| GEV | B | 0.19% | 0.48% | 0.19% | |
| GOOG | C | 1.86% | 2.81% | 1.86% | |
| GOOGL | C | 2.07% | 3.2% | 2.07% | |
| GWW | B | 0.2% | 0.41% | 0.2% | |
| HLT | A | 0.24% | 0.58% | 0.24% | |
| HUBS | A | 0.13% | 0.1% | 0.1% | |
| INTU | C | 0.7% | 0.57% | 0.57% | |
| ISRG | A | 0.73% | 1.01% | 0.73% | |
| IT | C | 0.15% | 0.13% | 0.13% | |
| J | F | 0.04% | 0.05% | 0.04% | |
| KKR | A | 0.11% | 0.5% | 0.11% | |
| KLAC | D | 0.12% | 0.25% | 0.12% | |
| KMB | D | 0.06% | 0.18% | 0.06% | |
| LII | A | 0.08% | 0.11% | 0.08% | |
| LLY | F | 2.38% | 2.89% | 2.38% | |
| LULU | C | 0.13% | 0.31% | 0.13% | |
| LUV | C | 0.03% | 0.1% | 0.03% | |
| MA | C | 1.64% | 2.54% | 1.64% | |
| MAR | B | 0.04% | 0.68% | 0.04% | |
| MDB | C | 0.08% | 0.05% | 0.05% | |
| MELI | D | 0.36% | 0.76% | 0.36% | |
| META | D | 2.69% | 3.22% | 2.69% | |
| MOH | F | 0.04% | 0.08% | 0.04% | |
| MRVL | B | 0.3% | 0.24% | 0.24% | |
| MSCI | C | 0.18% | 0.15% | 0.15% | |
| MSFT | F | 11.98% | 4.3% | 4.3% | |
| NDAQ | A | 0.05% | 0.16% | 0.05% | |
| NFLX | A | 1.44% | 1.14% | 1.14% | |
| NKE | D | 0.08% | 0.33% | 0.08% | |
| NOW | A | 0.81% | 0.63% | 0.63% | |
| NTAP | C | 0.05% | 0.08% | 0.05% | |
| NVDA | C | 13.45% | 8.04% | 8.04% | |
| PANW | C | 0.48% | 0.34% | 0.34% | |
| PHM | D | 0.04% | 0.11% | 0.04% | |
| PLD | D | 0.11% | 0.56% | 0.11% | |
| PWR | A | 0.19% | 0.26% | 0.19% | |
| RBLX | C | 0.11% | 0.07% | 0.07% | |
| RMD | C | 0.14% | 0.2% | 0.14% | |
| ROK | B | 0.12% | 0.09% | 0.09% | |
| SBAC | D | 0.09% | 0.14% | 0.09% | |
| SLB | C | 0.04% | 0.38% | 0.04% | |
| SNPS | B | 0.32% | 0.24% | 0.24% | |
| STZ | D | 0.08% | 0.14% | 0.08% | |
| TEAM | A | 0.15% | 0.13% | 0.13% | |
| TER | D | 0.03% | 0.05% | 0.03% | |
| TRMB | B | 0.04% | 0.05% | 0.04% | |
| TRV | B | 0.1% | 0.33% | 0.1% | |
| TTD | B | 0.21% | 0.15% | 0.15% | |
| URI | B | 0.1% | 0.31% | 0.1% | |
| WDAY | B | 0.21% | 0.16% | 0.16% | |
| ZBRA | B | 0.06% | 0.06% | 0.06% | |
| ZTS | D | 0.14% | 0.46% | 0.14% |
ILCG Overweight 286 Positions Relative to HAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 3.71% | |
| V | A | 2.01% | |
| AVGO | D | 1.63% | |
| COST | B | 0.74% | |
| UBER | D | 0.54% | |
| PLTR | B | 0.48% | |
| MRK | F | 0.34% | |
| ORCL | B | 0.33% | |
| ETN | A | 0.32% | |
| PGR | A | 0.31% | |
| CMG | B | 0.31% | |
| CTAS | B | 0.29% | |
| UNH | C | 0.28% | |
| TDG | D | 0.27% | |
| SPGI | C | 0.26% | |
| APP | B | 0.26% | |
| COIN | C | 0.25% | |
| DIS | B | 0.23% | |
| DASH | A | 0.21% | |
| SYK | C | 0.21% | |
| VRT | B | 0.2% | |
| SQ | B | 0.2% | |
| VRTX | F | 0.2% | |
| AZO | C | 0.2% | |
| TT | A | 0.19% | |
| CPRT | A | 0.19% | |
| PAYX | C | 0.18% | |
| ROST | C | 0.18% | |
| MSTR | C | 0.18% | |
| FAST | B | 0.18% | |
| HWM | A | 0.18% | |
| APH | A | 0.18% | |
| AXON | A | 0.17% | |
| MCD | D | 0.17% | |
| DLR | B | 0.17% | |
| AME | A | 0.17% | |
| VRSK | A | 0.16% | |
| HES | B | 0.16% | |
| IR | B | 0.16% | |
| MCO | B | 0.16% | |
| SNOW | C | 0.16% | |
| MNST | C | 0.15% | |
| RCL | A | 0.15% | |
| LIN | D | 0.15% | |
| SBUX | A | 0.15% | |
| DDOG | A | 0.15% | |
| PH | A | 0.15% | |
| ODFL | B | 0.15% | |
| LRCX | F | 0.14% | |
| MLM | B | 0.14% | |
| CARR | D | 0.14% | |
| VMC | B | 0.14% | |
| YUM | B | 0.14% | |
| SYY | B | 0.14% | |
| TJX | A | 0.14% | |
| AMP | A | 0.14% | |
| JCI | C | 0.13% | |
| ECL | D | 0.13% | |
| IDXX | F | 0.13% | |
| WAB | B | 0.13% | |
| EFX | F | 0.12% | |
| ACN | C | 0.12% | |
| TTWO | A | 0.12% | |
| VEEV | C | 0.12% | |
| VST | B | 0.12% | |
| WELL | A | 0.12% | |
| MPWR | F | 0.11% | |
| DECK | A | 0.11% | |
| CHD | B | 0.11% | |
| TPL | A | 0.11% | |
| FCNCA | A | 0.11% | |
| NEM | D | 0.11% | |
| EA | A | 0.11% | |
| MMC | B | 0.11% | |
| TMO | F | 0.11% | |
| NET | B | 0.11% | |
| CSGP | D | 0.11% | |
| SHW | A | 0.11% | |
| XYL | D | 0.11% | |
| DXCM | D | 0.11% | |
| CBRE | B | 0.1% | |
| FI | A | 0.1% | |
| MTD | D | 0.1% | |
| GDDY | A | 0.1% | |
| TYL | B | 0.1% | |
| PSA | D | 0.1% | |
| ROP | B | 0.1% | |
| MSI | B | 0.1% | |
| WST | C | 0.09% | |
| COR | B | 0.09% | |
| IQV | D | 0.09% | |
| PTC | A | 0.09% | |
| CDW | F | 0.09% | |
| WM | A | 0.09% | |
| LPLA | A | 0.09% | |
| TEL | B | 0.09% | |
| MCK | B | 0.09% | |
| EME | C | 0.09% | |
| HUBB | B | 0.09% | |
| TMUS | B | 0.09% | |
| OTIS | C | 0.09% | |
| DFS | B | 0.09% | |
| INVH | D | 0.08% | |
| IBKR | A | 0.08% | |
| NTRA | B | 0.08% | |
| LYV | A | 0.08% | |
| LVS | C | 0.08% | |
| CSL | C | 0.08% | |
| GRMN | B | 0.08% | |
| D | C | 0.08% | |
| TSCO | D | 0.08% | |
| STE | F | 0.08% | |
| AJG | B | 0.08% | |
| AON | A | 0.08% | |
| ILMN | D | 0.08% | |
| ALL | A | 0.08% | |
| IEX | B | 0.07% | |
| ORLY | B | 0.07% | |
| FIX | A | 0.07% | |
| FWONK | B | 0.07% | |
| IRM | D | 0.07% | |
| BURL | A | 0.07% | |
| ADI | D | 0.07% | |
| HOOD | B | 0.07% | |
| PODD | C | 0.07% | |
| FTV | C | 0.07% | |
| WSO | A | 0.07% | |
| RJF | A | 0.07% | |
| TRGP | B | 0.07% | |
| ZS | C | 0.07% | |
| TRU | D | 0.07% | |
| PCG | A | 0.07% | |
| CPNG | D | 0.07% | |
| DOV | A | 0.07% | |
| APO | B | 0.07% | |
| FSLR | F | 0.07% | |
| CPAY | A | 0.07% | |
| VLTO | D | 0.06% | |
| ROL | B | 0.06% | |
| HAL | C | 0.06% | |
| MCHP | D | 0.06% | |
| GGG | B | 0.06% | |
| EL | F | 0.06% | |
| DPZ | C | 0.06% | |
| LNG | B | 0.06% | |
| PSTG | D | 0.06% | |
| VRSN | F | 0.06% | |
| DELL | C | 0.06% | |
| TW | A | 0.06% | |
| WTW | B | 0.06% | |
| SUI | D | 0.06% | |
| AVB | B | 0.06% | |
| EQT | B | 0.06% | |
| DOCU | A | 0.06% | |
| TWLO | A | 0.06% | |
| HEI | B | 0.06% | |
| MANH | D | 0.06% | |
| NTNX | A | 0.06% | |
| O | D | 0.06% | |
| ICE | C | 0.06% | |
| TDY | B | 0.05% | |
| NBIX | C | 0.05% | |
| OKTA | C | 0.05% | |
| AMH | D | 0.05% | |
| KEYS | A | 0.05% | |
| KIM | A | 0.05% | |
| KDP | D | 0.05% | |
| NVT | B | 0.05% | |
| JKHY | D | 0.05% | |
| CLH | B | 0.05% | |
| PNR | A | 0.05% | |
| NDSN | B | 0.05% | |
| PFGC | B | 0.05% | |
| RSG | A | 0.05% | |
| WAT | B | 0.05% | |
| CLX | B | 0.05% | |
| AWK | D | 0.05% | |
| MKL | A | 0.05% | |
| SAIA | B | 0.05% | |
| HSY | F | 0.05% | |
| SMCI | F | 0.05% | |
| COO | D | 0.05% | |
| DT | C | 0.05% | |
| ACM | A | 0.04% | |
| WMS | D | 0.04% | |
| ENTG | D | 0.04% | |
| JBHT | C | 0.04% | |
| DRI | B | 0.04% | |
| SRPT | D | 0.04% | |
| CHDN | B | 0.04% | |
| WING | D | 0.04% | |
| EXAS | D | 0.04% | |
| PINS | D | 0.04% | |
| MKC | D | 0.04% | |
| EQR | B | 0.04% | |
| ON | D | 0.04% | |
| TECH | D | 0.04% | |
| ERIE | D | 0.04% | |
| FND | C | 0.04% | |
| CASY | A | 0.04% | |
| WRB | A | 0.04% | |
| TTEK | F | 0.04% | |
| WSM | B | 0.04% | |
| LW | C | 0.04% | |
| BALL | D | 0.04% | |
| ALGN | D | 0.04% | |
| PAYC | B | 0.04% | |
| XPO | B | 0.04% | |
| PPG | F | 0.04% | |
| DKNG | B | 0.04% | |
| SNAP | C | 0.04% | |
| ZBH | C | 0.04% | |
| RPM | A | 0.04% | |
| HEI | B | 0.04% | |
| GPN | B | 0.04% | |
| DAY | B | 0.04% | |
| LECO | B | 0.04% | |
| BLD | D | 0.03% | |
| ALB | C | 0.03% | |
| POOL | C | 0.03% | |
| AZPN | A | 0.03% | |
| SCI | B | 0.03% | |
| NRG | B | 0.03% | |
| MAA | B | 0.03% | |
| ALLE | D | 0.03% | |
| CMS | C | 0.03% | |
| GPC | D | 0.03% | |
| MAS | D | 0.03% | |
| TXT | D | 0.03% | |
| USFD | A | 0.03% | |
| AVTR | F | 0.03% | |
| JBL | B | 0.03% | |
| CTRA | B | 0.03% | |
| ULTA | F | 0.03% | |
| ELS | C | 0.03% | |
| MEDP | D | 0.03% | |
| AVY | D | 0.03% | |
| CNM | D | 0.03% | |
| UDR | B | 0.03% | |
| ENPH | F | 0.03% | |
| LDOS | C | 0.03% | |
| TSN | B | 0.03% | |
| WYNN | D | 0.03% | |
| GEN | B | 0.03% | |
| MORN | B | 0.03% | |
| VTR | C | 0.03% | |
| AFG | A | 0.02% | |
| MGM | D | 0.02% | |
| CCK | C | 0.02% | |
| CELH | F | 0.02% | |
| CE | F | 0.02% | |
| BRKR | D | 0.02% | |
| HII | D | 0.02% | |
| BJ | A | 0.02% | |
| ARE | D | 0.02% | |
| REG | B | 0.02% | |
| FLEX | A | 0.02% | |
| DKS | C | 0.02% | |
| UHS | D | 0.02% | |
| MRNA | F | 0.02% | |
| TOL | B | 0.02% | |
| FFIV | B | 0.02% | |
| RVTY | F | 0.02% | |
| U | C | 0.02% | |
| DLTR | F | 0.02% | |
| PCOR | B | 0.02% | |
| AKAM | D | 0.02% | |
| CRL | C | 0.02% | |
| AOS | F | 0.02% | |
| SWK | D | 0.02% | |
| APTV | D | 0.02% | |
| INCY | C | 0.02% | |
| KMX | B | 0.02% | |
| SNA | A | 0.02% | |
| RRX | B | 0.02% | |
| FWONA | B | 0.01% | |
| WLK | D | 0.01% | |
| COTY | F | 0.01% | |
| ALAB | B | 0.01% | |
| UHAL | D | 0.01% | |
| HRL | D | 0.01% | |
| WTRG | B | 0.01% | |
| TFX | F | 0.01% | |
| QRVO | F | 0.01% | |
| DVA | B | 0.01% | |
| UHAL | D | 0.0% |
ILCG Underweight 50 Positions Relative to HAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.99% | |
| JNJ | D | -2.09% | |
| CVX | A | -2.07% | |
| BAC | A | -1.88% | |
| XLC | A | -1.59% | |
| PG | A | -1.56% | |
| MS | A | -1.02% | |
| HON | B | -0.95% | |
| KO | D | -0.93% | |
| AMGN | D | -0.89% | |
| BLK | C | -0.87% | |
| PEP | F | -0.84% | |
| LMT | D | -0.83% | |
| PFE | D | -0.77% | |
| CSCO | B | -0.75% | |
| 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% | |
| QCOM | F | -0.56% | |
| NOC | D | -0.45% | |
| CME | A | -0.44% | |
| MO | A | -0.38% | |
| BDX | F | -0.36% | |
| MDLZ | F | -0.35% | |
| INTC | D | -0.32% | |
| SPG | B | -0.31% | |
| LHX | C | -0.28% | |
| OXY | D | -0.27% | |
| EXC | C | -0.26% | |
| ED | D | -0.23% | |
| EIX | B | -0.22% | |
| STLD | B | -0.2% | |
| HIG | B | -0.19% | |
| SPOT | B | -0.17% | |
| F | C | -0.16% | |
| AEE | A | -0.16% | |
| DTE | C | -0.16% | |
| GIS | D | -0.15% | |
| SYF | B | -0.15% | |
| HPQ | B | -0.12% | |
| PFG | D | -0.12% | |
| CBOE | B | -0.12% | |
| HPE | B | -0.09% | |
| BG | F | -0.08% | |
| DOC | D | -0.07% |
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
HAPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
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