SUSL vs. HAPI ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Harbor Corporate Culture ETF (HAPI)

SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.82

Average Daily Volume

22,593

Number of Holdings ^*

293

* 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	SUSL	HAPI
30 Days	3.38%	2.60%
60 Days	5.08%	4.98%
90 Days	6.25%	6.65%
12 Months	32.87%	35.11%

86 Overlapping Holdings

Symbol	Grade	Weight in SUSL	Weight in HAPI	Overlap
A	D	0.14%	0.2%	0.14%
ACGL	D	0.13%	0.19%	0.13%
ADBE	C	0.81%	0.74%	0.74%
ADP	B	0.45%	0.39%	0.39%
ADSK	A	0.25%	0.2%	0.2%
AMAT	F	0.53%	0.76%	0.53%
AMD	F	0.8%	0.67%	0.67%
AMGN	D	0.56%	0.89%	0.56%
ANSS	B	0.11%	0.09%	0.09%
AXP	A	0.61%	0.91%	0.61%
BG	F	0.05%	0.08%	0.05%
BKNG	A	0.64%	1.52%	0.64%
BKR	B	0.16%	0.26%	0.16%
BLK	C	0.55%	0.87%	0.55%
BR	A	0.1%	0.09%	0.09%
CAT	B	0.69%	1.13%	0.69%
CBOE	B	0.08%	0.12%	0.08%
CDNS	B	0.3%	0.24%	0.24%
CL	D	0.27%	0.3%	0.27%
CMI	A	0.18%	0.29%	0.18%
CRM	B	1.18%	0.94%	0.94%
DAL	C	0.04%	0.23%	0.04%
DE	A	0.41%	0.67%	0.41%
DOC	D	0.06%	0.07%	0.06%
EBAY	D	0.11%	0.29%	0.11%
ED	D	0.12%	0.23%	0.12%
EIX	B	0.12%	0.22%	0.12%
EQIX	A	0.32%	0.46%	0.32%
EW	C	0.15%	0.21%	0.15%
EXC	C	0.14%	0.26%	0.14%
FDS	B	0.07%	0.06%	0.06%
FICO	B	0.21%	0.17%	0.17%
GE	D	0.71%	1.05%	0.71%
GEHC	F	0.13%	0.15%	0.13%
GILD	C	0.4%	0.65%	0.4%
GIS	D	0.13%	0.15%	0.13%
GOOG	C	3.09%	2.81%	2.81%
GOOGL	C	3.56%	3.2%	3.2%
GWW	B	0.19%	0.41%	0.19%
HIG	B	0.13%	0.19%	0.13%
HLT	A	0.23%	0.58%	0.23%
HPE	B	0.1%	0.09%	0.09%
HPQ	B	0.13%	0.12%	0.12%
HUBS	A	0.13%	0.1%	0.1%
IBM	C	0.74%	0.6%	0.6%
INTC	D	0.38%	0.32%	0.32%
INTU	C	0.69%	0.57%	0.57%
IT	C	0.15%	0.13%	0.13%
JNJ	D	1.35%	2.09%	1.35%
KMB	D	0.17%	0.18%	0.17%
KO	D	0.94%	0.93%	0.93%
LII	A	0.08%	0.11%	0.08%
LLY	F	2.19%	2.89%	2.19%
LULU	C	0.13%	0.31%	0.13%
MA	C	1.55%	2.54%	1.55%
MELI	D	0.32%	0.76%	0.32%
MOH	F	0.06%	0.08%	0.06%
MRVL	B	0.29%	0.24%	0.24%
MS	A	0.6%	1.02%	0.6%
MSFT	F	10.54%	4.3%	4.3%
NDAQ	A	0.13%	0.16%	0.13%
NKE	D	0.33%	0.33%	0.33%
NOW	A	0.78%	0.63%	0.63%
NTAP	C	0.09%	0.08%	0.08%
NVDA	C	13.05%	8.04%	8.04%
PANW	C	0.47%	0.34%	0.34%
PEP	F	0.8%	0.84%	0.8%
PFG	D	0.07%	0.12%	0.07%
PG	A	1.47%	1.56%	1.47%
PHM	D	0.1%	0.11%	0.1%
PLD	D	0.38%	0.56%	0.38%
PWR	A	0.18%	0.26%	0.18%
ROK	B	0.11%	0.09%	0.09%
SBAC	D	0.09%	0.14%	0.09%
SLB	C	0.23%	0.38%	0.23%
SNPS	B	0.31%	0.24%	0.24%
STLD	B	0.08%	0.2%	0.08%
SYF	B	0.09%	0.15%	0.09%
TEAM	A	0.15%	0.13%	0.13%
TRMB	B	0.06%	0.05%	0.05%
TRV	B	0.22%	0.33%	0.22%
TXN	C	0.65%	0.61%	0.61%
URI	B	0.2%	0.31%	0.2%
WDAY	B	0.21%	0.16%	0.16%
WMB	A	0.26%	0.56%	0.26%
ZTS	D	0.29%	0.46%	0.29%

SUSL Overweight 207 Positions Relative to HAPI

Symbol	Grade	Weight
TSLA	B	3.52%
V	A	1.76%
HD	A	1.47%
MRK	F	0.91%
ACN	C	0.82%
LIN	D	0.79%
DIS	B	0.76%
MCD	D	0.75%
VZ	C	0.65%
CMCSA	B	0.62%
SPGI	C	0.59%
DHR	F	0.57%
PGR	A	0.56%
LOW	D	0.55%
ETN	A	0.54%
UNP	C	0.53%
TJX	A	0.49%
FI	A	0.46%
SCHW	B	0.44%
BMY	B	0.43%
MMC	B	0.4%
LRCX	F	0.35%
UPS	C	0.35%
CI	F	0.34%
ELV	F	0.34%
TT	A	0.34%
AMT	D	0.34%
ICE	C	0.33%
PYPL	B	0.31%
PNC	B	0.3%
WELL	A	0.3%
USB	A	0.29%
ITW	B	0.29%
CTAS	B	0.29%
MCO	B	0.28%
ORLY	B	0.26%
APD	A	0.26%
OKE	A	0.25%
CSX	B	0.25%
CRH	A	0.25%
COF	B	0.25%
MMM	D	0.25%
HCA	F	0.24%
TFC	A	0.23%
ECL	D	0.23%
SRE	A	0.22%
AFL	B	0.22%
DLR	B	0.22%
CARR	D	0.22%
NXPI	D	0.21%
RCL	A	0.21%
BK	A	0.21%
PSX	C	0.2%
MPC	D	0.2%
TGT	F	0.2%
AMP	A	0.2%
JCI	C	0.2%
LNG	B	0.19%
AZO	C	0.19%
DASH	A	0.19%
ALL	A	0.19%
NEM	D	0.18%
VLO	C	0.17%
PAYX	C	0.17%
FIS	C	0.17%
DHI	D	0.17%
DFS	B	0.16%
TRGP	B	0.16%
COR	B	0.16%
AXON	A	0.16%
PRU	A	0.16%
CCI	D	0.16%
KR	B	0.15%
CBRE	B	0.15%
FERG	B	0.15%
IR	B	0.15%
EA	A	0.15%
ODFL	B	0.15%
YUM	B	0.14%
IRM	D	0.13%
KDP	D	0.13%
HUM	C	0.13%
CHTR	C	0.13%
NUE	C	0.13%
IQV	D	0.13%
MLM	B	0.13%
WTW	B	0.12%
RJF	A	0.12%
IDXX	F	0.12%
SW	A	0.11%
TSCO	D	0.11%
DXCM	D	0.11%
KEYS	A	0.11%
XYL	D	0.11%
TTWO	A	0.11%
VLTO	D	0.1%
TROW	B	0.1%
AWK	D	0.1%
FTV	C	0.1%
CHD	B	0.1%
DECK	A	0.1%
NVR	D	0.1%
DOV	A	0.1%
HAL	C	0.1%
PPG	F	0.1%
STT	A	0.1%
LPLA	A	0.09%
RF	A	0.09%
EME	C	0.09%
HBAN	A	0.09%
MTD	D	0.09%
CMS	C	0.08%
CLX	B	0.08%
STE	F	0.08%
CFG	B	0.08%
WDC	D	0.08%
LYB	F	0.08%
WAT	B	0.08%
ES	D	0.08%
WSM	B	0.08%
WY	D	0.08%
K	A	0.08%
ZBH	C	0.08%
NTRS	A	0.08%
ATO	A	0.08%
IFF	D	0.08%
BIIB	F	0.08%
PTC	A	0.08%
WST	C	0.08%
KEY	B	0.07%
PODD	C	0.07%
HOLX	D	0.07%
DGX	A	0.07%
FSLR	F	0.07%
BALL	D	0.07%
ZS	C	0.07%
TRU	D	0.07%
DRI	B	0.07%
IP	B	0.07%
COO	D	0.07%
STX	D	0.07%
MKC	D	0.07%
OMC	C	0.07%
NRG	B	0.07%
LH	C	0.07%
DPZ	C	0.06%
AVY	D	0.06%
ALGN	D	0.06%
ULTA	F	0.06%
DOCU	A	0.06%
MANH	D	0.06%
TWLO	A	0.06%
GEN	B	0.06%
NI	A	0.06%
GPC	D	0.06%
EXPD	D	0.06%
EQH	B	0.06%
OC	A	0.06%
IEX	B	0.06%
BURL	A	0.06%
PNR	A	0.06%
BBY	D	0.06%
DAY	B	0.05%
KMX	B	0.05%
NBIX	C	0.05%
CHRW	C	0.05%
CAG	D	0.05%
AVTR	F	0.05%
POOL	C	0.05%
AKAM	D	0.05%
APTV	D	0.05%
JBHT	C	0.05%
GGG	B	0.05%
MKTX	D	0.04%
NLY	C	0.04%
LKQ	D	0.04%
ALLY	C	0.04%
SOLV	C	0.04%
WTRG	B	0.04%
CNH	C	0.04%
CTLT	B	0.04%
FOXA	B	0.04%
IPG	D	0.04%
LW	C	0.04%
TECH	D	0.04%
JNPR	F	0.04%
AIZ	A	0.04%
BXP	D	0.04%
SJM	D	0.04%
ALLE	D	0.04%
DINO	D	0.03%
AZPN	A	0.03%
ACI	C	0.03%
RIVN	F	0.03%
CPB	D	0.03%
TTC	D	0.03%
ENPH	F	0.03%
DVA	B	0.03%
TFX	F	0.03%
HRL	D	0.03%
KNX	B	0.03%
HSIC	B	0.03%
FBIN	D	0.03%
WBA	F	0.02%
FOX	A	0.02%
BEN	C	0.02%
BBWI	D	0.02%

SUSL Underweight 65 Positions Relative to HAPI

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%