IUSG vs. HAPI ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to Harbor Corporate Culture ETF (HAPI)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* 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	IUSG	HAPI
30 Days	3.53%	2.60%
60 Days	5.09%	4.98%
90 Days	6.52%	6.65%
12 Months	37.61%	35.11%

78 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in HAPI	Overlap
AAPL	C	11.43%	5.25%	5.25%
ABNB	C	0.1%	0.49%	0.1%
ACGL	D	0.12%	0.19%	0.12%
ADBE	C	0.73%	0.74%	0.73%
ADP	B	0.16%	0.39%	0.16%
ADSK	A	0.11%	0.2%	0.11%
AMAT	F	0.46%	0.76%	0.46%
AMD	F	0.74%	0.67%	0.67%
AMZN	C	6.3%	5.0%	5.0%
ANET	C	0.32%	0.27%	0.27%
ANSS	B	0.06%	0.09%	0.06%
AXP	A	0.37%	0.91%	0.37%
BKNG	A	0.55%	1.52%	0.55%
BLDR	D	0.07%	0.19%	0.07%
BMRN	D	0.02%	0.06%	0.02%
BR	A	0.05%	0.09%	0.05%
BRO	B	0.07%	0.14%	0.07%
BSX	B	0.24%	1.15%	0.24%
BX	A	0.32%	0.71%	0.32%
CAT	B	0.35%	1.13%	0.35%
CBOE	B	0.05%	0.12%	0.05%
CDNS	B	0.27%	0.24%	0.24%
CL	D	0.1%	0.3%	0.1%
CME	A	0.1%	0.44%	0.1%
CRM	B	1.03%	0.94%	0.94%
CRWD	B	0.27%	0.21%	0.21%
DAL	C	0.08%	0.23%	0.08%
DE	A	0.19%	0.67%	0.19%
EPAM	C	0.02%	0.04%	0.02%
EQIX	A	0.14%	0.46%	0.14%
EW	C	0.05%	0.21%	0.05%
EXPE	B	0.07%	0.26%	0.07%
FCX	D	0.1%	0.61%	0.1%
FDS	B	0.03%	0.06%	0.03%
FICO	B	0.18%	0.17%	0.17%
FTNT	C	0.19%	0.18%	0.18%
GE	D	0.27%	1.05%	0.27%
GEV	B	0.13%	0.48%	0.13%
GOOG	C	2.84%	2.81%	2.81%
GOOGL	C	3.44%	3.2%	3.2%
GWW	B	0.13%	0.41%	0.13%
HLT	A	0.2%	0.58%	0.2%
INTU	C	0.59%	0.57%	0.57%
ISRG	A	0.42%	1.01%	0.42%
IT	C	0.13%	0.13%	0.13%
KKR	A	0.34%	0.5%	0.34%
KLAC	D	0.27%	0.25%	0.25%
KO	D	0.31%	0.93%	0.31%
LII	A	0.07%	0.11%	0.07%
LLY	F	1.9%	2.89%	1.9%
LULU	C	0.11%	0.31%	0.11%
MA	C	1.02%	2.54%	1.02%
MAR	B	0.21%	0.68%	0.21%
MDLZ	F	0.12%	0.35%	0.12%
META	D	4.04%	3.22%	3.22%
MOH	F	0.03%	0.08%	0.03%
MSCI	C	0.09%	0.15%	0.09%
MSFT	F	10.23%	4.3%	4.3%
NFLX	A	1.23%	1.14%	1.14%
NKE	D	0.13%	0.33%	0.13%
NOW	A	0.69%	0.63%	0.63%
NTAP	C	0.03%	0.08%	0.03%
NVDA	C	11.91%	8.04%	8.04%
PANW	C	0.41%	0.34%	0.34%
PEP	F	0.26%	0.84%	0.26%
PG	A	0.52%	1.56%	0.52%
PHM	D	0.09%	0.11%	0.09%
PWR	A	0.11%	0.26%	0.11%
QCOM	F	0.31%	0.56%	0.31%
ROK	B	0.05%	0.09%	0.05%
SBAC	D	0.03%	0.14%	0.03%
SNPS	B	0.27%	0.24%	0.24%
SPG	B	0.07%	0.31%	0.07%
STLD	B	0.04%	0.2%	0.04%
TXN	C	0.22%	0.61%	0.22%
URI	B	0.18%	0.31%	0.18%
WMB	A	0.09%	0.56%	0.09%
ZTS	D	0.14%	0.46%	0.14%

IUSG Overweight 409 Positions Relative to HAPI

Symbol	Grade	Weight
TSLA	B	3.16%
AVGO	D	2.54%
V	A	1.13%
ORCL	B	0.99%
UNH	C	0.67%
COST	B	0.57%
HD	A	0.49%
UBER	D	0.48%
PLTR	B	0.42%
ACN	C	0.39%
LIN	D	0.37%
ABBV	D	0.36%
MRK	F	0.32%
ETN	A	0.3%
COP	C	0.3%
LRCX	F	0.3%
MCD	D	0.3%
TJX	A	0.29%
SYK	C	0.28%
CMG	B	0.27%
PM	B	0.25%
PGR	A	0.25%
TMO	F	0.24%
VRTX	F	0.24%
PH	A	0.23%
TDG	D	0.23%
SPGI	C	0.23%
SBUX	A	0.22%
UNP	C	0.21%
TT	A	0.21%
FI	A	0.21%
ADI	D	0.2%
MMC	B	0.19%
VST	B	0.18%
RCL	A	0.18%
EOG	A	0.17%
ORLY	B	0.17%
MSI	B	0.16%
DHI	D	0.16%
REGN	F	0.16%
APH	A	0.16%
CPRT	A	0.16%
TRGP	B	0.15%
ROST	C	0.15%
BA	F	0.15%
OKE	A	0.14%
CTAS	B	0.14%
AON	A	0.14%
NXPI	D	0.14%
PCAR	B	0.14%
SHW	A	0.14%
AXON	A	0.14%
AMT	D	0.13%
ODFL	B	0.13%
HES	B	0.13%
AZO	C	0.12%
WM	A	0.12%
AJG	B	0.11%
CEG	D	0.11%
ITW	B	0.11%
CSX	B	0.11%
FANG	D	0.11%
MCO	B	0.11%
MPC	D	0.1%
AMP	A	0.1%
HCA	F	0.1%
CARR	D	0.1%
ECL	D	0.1%
IR	B	0.1%
FTV	C	0.09%
GDDY	A	0.09%
DECK	A	0.09%
HWM	A	0.09%
NVR	D	0.09%
MPWR	F	0.09%
MNST	C	0.08%
LEN	D	0.08%
DFS	B	0.08%
FAST	B	0.08%
VMC	B	0.08%
MLM	B	0.08%
DLR	B	0.08%
EME	C	0.08%
RSG	A	0.08%
ROP	B	0.08%
TYL	B	0.08%
CPAY	A	0.08%
CSL	C	0.07%
MCHP	D	0.07%
DELL	C	0.07%
LYV	A	0.07%
AME	A	0.07%
NUE	C	0.07%
VRSK	A	0.07%
WST	C	0.07%
PSA	D	0.07%
FIX	A	0.06%
RS	B	0.06%
OC	A	0.06%
YUM	B	0.06%
GRMN	B	0.06%
CHTR	C	0.06%
IRM	D	0.06%
TEL	B	0.06%
EA	A	0.06%
WSM	B	0.06%
CCL	B	0.06%
TPL	A	0.06%
PAYX	C	0.06%
DXCM	D	0.06%
WSO	A	0.06%
IDXX	F	0.06%
PTC	A	0.05%
SMCI	F	0.05%
GGG	B	0.05%
TTWO	A	0.05%
CASY	A	0.05%
DT	C	0.05%
PSTG	D	0.05%
TOL	B	0.05%
OTIS	C	0.05%
MANH	D	0.05%
LVS	C	0.04%
FND	C	0.04%
TTEK	F	0.04%
ULTA	F	0.04%
HUBB	B	0.04%
NCLH	B	0.04%
LECO	B	0.04%
DUOL	A	0.04%
STE	F	0.04%
EFX	F	0.04%
OVV	B	0.04%
IBKR	A	0.04%
BWXT	B	0.04%
PNR	A	0.04%
NBIX	C	0.04%
TSCO	D	0.04%
ITT	A	0.04%
CHD	B	0.04%
IQV	D	0.04%
CLH	B	0.04%
CSGP	D	0.04%
ON	D	0.04%
CTRA	B	0.04%
TXRH	C	0.04%
NVT	B	0.04%
SAIA	B	0.04%
WAT	B	0.03%
UFPI	B	0.03%
EWBC	A	0.03%
JBL	B	0.03%
HRB	D	0.03%
POOL	C	0.03%
HLNE	B	0.03%
CE	F	0.03%
ONTO	D	0.03%
MEDP	D	0.03%
SKX	D	0.03%
CHRD	D	0.03%
APA	D	0.03%
LNW	D	0.03%
XPO	B	0.03%
SRPT	D	0.03%
ENSG	D	0.03%
PLNT	A	0.03%
RRC	B	0.03%
COO	D	0.03%
MRO	B	0.03%
AXTA	A	0.03%
NYT	C	0.03%
STX	D	0.03%
CF	B	0.03%
PCTY	B	0.03%
CR	A	0.03%
SNA	A	0.03%
ELS	C	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
AAON	B	0.03%
CW	B	0.03%
MAS	D	0.03%
FN	D	0.03%
MORN	B	0.03%
WMS	D	0.03%
RPM	A	0.03%
TPX	B	0.03%
MTD	D	0.03%
PEN	B	0.03%
RBC	A	0.03%
PR	B	0.03%
HSY	F	0.03%
EXEL	B	0.03%
HLI	B	0.03%
CDW	F	0.03%
MUSA	A	0.03%
WING	D	0.03%
DRI	B	0.03%
PRI	A	0.03%
EXP	A	0.03%
AIT	A	0.03%
CHDN	B	0.03%
WWD	B	0.03%
KNSL	B	0.03%
BURL	A	0.03%
BLD	D	0.03%
FIVE	F	0.02%
HQY	B	0.02%
EHC	B	0.02%
MASI	A	0.02%
RL	B	0.02%
RLI	B	0.02%
PAYC	B	0.02%
ALLE	D	0.02%
LOPE	B	0.02%
CZR	F	0.02%
WTRG	B	0.02%
AYI	B	0.02%
CCK	C	0.02%
WH	B	0.02%
CNM	D	0.02%
WAL	B	0.02%
CHE	D	0.02%
BYD	C	0.02%
CG	A	0.02%
VVV	F	0.02%
EGP	F	0.02%
RGLD	C	0.02%
BRBR	A	0.02%
QLYS	C	0.02%
NXT	C	0.02%
APPF	B	0.02%
DCI	B	0.02%
OLLI	D	0.02%
AOS	F	0.02%
LNTH	D	0.02%
AVTR	F	0.02%
RMBS	C	0.02%
HALO	F	0.02%
WTS	B	0.02%
CROX	D	0.02%
VNT	B	0.02%
MGM	D	0.02%
CNX	A	0.02%
GLPI	C	0.02%
WFRD	D	0.02%
DKS	C	0.02%
CUBE	D	0.02%
ALTR	B	0.02%
ROL	B	0.02%
SFM	A	0.02%
ERIE	D	0.02%
EXPD	D	0.02%
DBX	B	0.02%
DPZ	C	0.02%
SCI	B	0.02%
AKAM	D	0.02%
DTM	B	0.02%
GNRC	B	0.02%
DAY	B	0.02%
FOUR	B	0.02%
MTDR	B	0.02%
ATR	B	0.02%
LAMR	D	0.02%
MSA	D	0.02%
RGEN	D	0.02%
LSCC	D	0.02%
ACM	A	0.02%
ELF	C	0.02%
H	B	0.02%
FCN	D	0.02%
LW	C	0.02%
ESAB	B	0.02%
AMH	D	0.02%
PODD	C	0.02%
VRSN	F	0.02%
HST	C	0.02%
COKE	C	0.02%
GTLS	B	0.02%
RYAN	B	0.02%
UTHR	C	0.02%
OLED	D	0.02%
WEX	D	0.02%
EVR	B	0.02%
ANF	C	0.02%
SSD	D	0.02%
TREX	C	0.02%
RNR	C	0.02%
HGV	B	0.01%
RYN	D	0.01%
IBOC	A	0.01%
WEN	D	0.01%
ENS	D	0.01%
IRDM	D	0.01%
POWI	D	0.01%
LANC	C	0.01%
MSM	C	0.01%
CAR	C	0.01%
TKR	D	0.01%
OPCH	D	0.01%
TEX	D	0.01%
BLKB	B	0.01%
CHWY	B	0.01%
GATX	A	0.01%
RH	B	0.01%
SHC	F	0.01%
MUR	D	0.01%
OLN	D	0.01%
EPR	D	0.01%
FFIN	B	0.01%
YETI	C	0.01%
SLM	A	0.01%
SAIC	F	0.01%
EEFT	B	0.01%
ARWR	F	0.01%
MTG	C	0.01%
IDA	A	0.01%
DLB	B	0.01%
HXL	D	0.01%
HWC	B	0.01%
EQH	B	0.01%
COTY	F	0.01%
EXPO	D	0.01%
CYTK	F	0.01%
HAE	C	0.01%
MAT	D	0.01%
OZK	B	0.01%
TNL	A	0.01%
KBH	D	0.01%
TDC	D	0.01%
VAL	D	0.01%
NNN	D	0.01%
ENPH	F	0.01%
CGNX	C	0.01%
PK	B	0.01%
ROIV	C	0.01%
DOCS	C	0.01%
VOYA	B	0.01%
AM	A	0.01%
CRUS	D	0.01%
JAZZ	B	0.01%
BC	C	0.01%
PSN	D	0.01%
SLAB	D	0.01%
BRKR	D	0.01%
AZPN	A	0.01%
KEX	C	0.01%
SIGI	C	0.01%
ALTM	C	0.01%
STAG	F	0.01%
FR	C	0.01%
INGR	B	0.01%
MKSI	C	0.01%
TKO	B	0.01%
VNOM	A	0.01%
ACHC	F	0.01%
MIDD	C	0.01%
NOVT	D	0.01%
FBIN	D	0.01%
CBSH	A	0.01%
MMS	F	0.01%
REXR	F	0.01%
FLS	B	0.01%
WMG	C	0.01%
KBR	F	0.01%
CACI	D	0.01%
CFR	B	0.01%
CIEN	B	0.01%
EXLS	B	0.01%
PNFP	B	0.01%
BCO	D	0.01%
DVA	B	0.01%
KNF	A	0.01%
FCFS	F	0.01%
BRX	A	0.01%
SEIC	B	0.01%
CHX	C	0.01%
WLK	D	0.01%
CBT	C	0.01%
TTC	D	0.01%
NEU	C	0.01%
OHI	C	0.01%
CELH	F	0.01%
ALV	C	0.01%
MTN	C	0.01%
LFUS	F	0.01%
LSTR	D	0.01%
MTSI	B	0.01%
GNTX	C	0.01%
LPX	B	0.01%
GXO	B	0.01%
CVLT	B	0.01%
CIVI	D	0.01%
IPGP	D	0.0%
ZI	D	0.0%
LIVN	F	0.0%
ALGM	D	0.0%
VC	D	0.0%
CPRI	F	0.0%
AZTA	D	0.0%
SYNA	C	0.0%
SMG	D	0.0%
AMED	F	0.0%
NSP	D	0.0%
CDP	C	0.0%
SAM	C	0.0%
COLM	B	0.0%
NSA	D	0.0%
CHH	A	0.0%

IUSG Underweight 73 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%
MS	A	-1.02%
HON	B	-0.95%
AMGN	D	-0.89%
BLK	C	-0.87%
LMT	D	-0.83%
PFE	D	-0.77%
MELI	D	-0.76%
CSCO	B	-0.75%
GILD	C	-0.65%
SO	D	-0.64%
DUK	C	-0.6%
IBM	C	-0.6%
PLD	D	-0.56%
NOC	D	-0.45%
SLB	C	-0.38%
MO	A	-0.38%
BDX	F	-0.36%
TRV	B	-0.33%
INTC	D	-0.32%
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%
BKR	B	-0.26%
EXC	C	-0.26%
MRVL	B	-0.24%
ED	D	-0.23%
EIX	B	-0.22%
EXR	D	-0.2%
RMD	C	-0.2%
A	D	-0.2%
HIG	B	-0.19%
KMB	D	-0.18%
ALNY	D	-0.17%
SPOT	B	-0.17%
F	C	-0.16%
AEE	A	-0.16%
NDAQ	A	-0.16%
DTE	C	-0.16%
WDAY	B	-0.16%
GEHC	F	-0.15%
GIS	D	-0.15%
SYF	B	-0.15%
TTD	B	-0.15%
STZ	D	-0.14%
CINF	A	-0.13%
TEAM	A	-0.13%
HPQ	B	-0.12%
PFG	D	-0.12%
ARES	A	-0.12%
BAH	F	-0.11%
ESS	B	-0.11%
HUBS	A	-0.1%
LUV	C	-0.1%
HPE	B	-0.09%
BG	F	-0.08%
RBLX	C	-0.07%
DOC	D	-0.07%
CPT	B	-0.07%
ZBRA	B	-0.06%
TRMB	B	-0.05%
TER	D	-0.05%
MDB	C	-0.05%
J	F	-0.05%
BSY	D	-0.03%