USCL vs. HAPI ETF Comparison
Comparison of iShares Climate Conscious & Transition MSCI USA ETF (USCL) to Harbor Corporate Culture ETF (HAPI)
USCL
iShares Climate Conscious & Transition MSCI USA ETF
USCL Description
The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$71.65
Average Daily Volume
2,806
Number of Holdings
*
296
* 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 | USCL | HAPI |
|---|---|---|
| 30 Days | 3.79% | 2.60% |
| 60 Days | 5.19% | 4.98% |
| 90 Days | 7.34% | 6.65% |
| 12 Months | 35.52% | 35.11% |
97 Overlapping Holdings
| Symbol | Grade | Weight in USCL | Weight in HAPI | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.1% | 0.2% | 0.1% | |
| AAPL | C | 5.23% | 5.25% | 5.23% | |
| ABNB | C | 0.16% | 0.49% | 0.16% | |
| ACGL | D | 0.1% | 0.19% | 0.1% | |
| ADBE | C | 0.63% | 0.74% | 0.63% | |
| ADP | B | 0.33% | 0.39% | 0.33% | |
| ADSK | A | 0.18% | 0.2% | 0.18% | |
| AMD | F | 0.61% | 0.67% | 0.61% | |
| AMGN | D | 0.43% | 0.89% | 0.43% | |
| AMZN | C | 5.13% | 5.0% | 5.0% | |
| ANSS | B | 0.08% | 0.09% | 0.08% | |
| AXP | A | 0.45% | 0.91% | 0.45% | |
| BAC | A | 0.87% | 1.88% | 0.87% | |
| BAH | F | 0.05% | 0.11% | 0.05% | |
| BKNG | A | 0.46% | 1.52% | 0.46% | |
| BKR | B | 0.12% | 0.26% | 0.12% | |
| BLK | C | 0.42% | 0.87% | 0.42% | |
| BR | A | 0.07% | 0.09% | 0.07% | |
| BSX | B | 0.35% | 1.15% | 0.35% | |
| BSY | D | 0.02% | 0.03% | 0.02% | |
| BX | A | 0.35% | 0.71% | 0.35% | |
| CAT | B | 0.51% | 1.13% | 0.51% | |
| CBOE | B | 0.06% | 0.12% | 0.06% | |
| CDNS | B | 0.22% | 0.24% | 0.22% | |
| CL | D | 0.19% | 0.3% | 0.19% | |
| CME | A | 0.22% | 0.44% | 0.22% | |
| CMI | A | 0.14% | 0.29% | 0.14% | |
| CRM | B | 0.87% | 0.94% | 0.87% | |
| CRWD | B | 0.21% | 0.21% | 0.21% | |
| CSCO | B | 0.63% | 0.75% | 0.63% | |
| CTVA | C | 0.11% | 0.31% | 0.11% | |
| CVX | A | 0.77% | 2.07% | 0.77% | |
| DD | D | 0.09% | 0.29% | 0.09% | |
| DE | A | 0.28% | 0.67% | 0.28% | |
| DOC | D | 0.04% | 0.07% | 0.04% | |
| DUK | C | 0.23% | 0.6% | 0.23% | |
| EBAY | D | 0.08% | 0.29% | 0.08% | |
| ED | D | 0.09% | 0.23% | 0.09% | |
| EQIX | A | 0.23% | 0.46% | 0.23% | |
| EW | C | 0.11% | 0.21% | 0.11% | |
| EXC | C | 0.1% | 0.26% | 0.1% | |
| F | C | 0.12% | 0.16% | 0.12% | |
| FCX | D | 0.17% | 0.61% | 0.17% | |
| FDS | B | 0.05% | 0.06% | 0.05% | |
| FTNT | C | 0.17% | 0.18% | 0.17% | |
| GILD | C | 0.31% | 0.65% | 0.31% | |
| GIS | D | 0.1% | 0.15% | 0.1% | |
| GOOG | C | 2.03% | 2.81% | 2.03% | |
| GOOGL | C | 2.33% | 3.2% | 2.33% | |
| HIG | B | 0.09% | 0.19% | 0.09% | |
| HLT | A | 0.17% | 0.58% | 0.17% | |
| HPE | B | 0.07% | 0.09% | 0.07% | |
| HUBS | A | 0.09% | 0.1% | 0.09% | |
| IBM | C | 0.52% | 0.6% | 0.52% | |
| INTC | D | 0.29% | 0.32% | 0.29% | |
| INTU | C | 0.53% | 0.57% | 0.53% | |
| IT | C | 0.11% | 0.13% | 0.11% | |
| JNJ | D | 0.99% | 2.09% | 0.99% | |
| JPM | A | 1.88% | 3.99% | 1.88% | |
| KMB | D | 0.12% | 0.18% | 0.12% | |
| KO | D | 0.69% | 0.93% | 0.69% | |
| LII | A | 0.06% | 0.11% | 0.06% | |
| LLY | F | 1.72% | 2.89% | 1.72% | |
| LULU | C | 0.1% | 0.31% | 0.1% | |
| MA | C | 1.17% | 2.54% | 1.17% | |
| MAR | B | 0.19% | 0.68% | 0.19% | |
| MDLZ | F | 0.24% | 0.35% | 0.24% | |
| MELI | D | 0.23% | 0.76% | 0.23% | |
| META | D | 3.42% | 3.22% | 3.22% | |
| MS | A | 0.44% | 1.02% | 0.44% | |
| MSFT | F | 4.42% | 4.3% | 4.3% | |
| NDAQ | A | 0.09% | 0.16% | 0.09% | |
| NFLX | A | 0.98% | 1.14% | 0.98% | |
| NKE | D | 0.25% | 0.33% | 0.25% | |
| NOW | A | 0.58% | 0.63% | 0.58% | |
| NVDA | C | 6.73% | 8.04% | 6.73% | |
| OXY | D | 0.09% | 0.27% | 0.09% | |
| PANW | C | 0.35% | 0.34% | 0.34% | |
| PEP | F | 0.61% | 0.84% | 0.61% | |
| PFE | D | 0.4% | 0.77% | 0.4% | |
| PG | A | 1.07% | 1.56% | 1.07% | |
| PLD | D | 0.29% | 0.56% | 0.29% | |
| PWR | A | 0.13% | 0.26% | 0.13% | |
| QCOM | F | 0.49% | 0.56% | 0.49% | |
| ROK | B | 0.09% | 0.09% | 0.09% | |
| SLB | C | 0.17% | 0.38% | 0.17% | |
| SNPS | B | 0.23% | 0.24% | 0.23% | |
| SO | D | 0.26% | 0.64% | 0.26% | |
| SPG | B | 0.16% | 0.31% | 0.16% | |
| STLD | B | 0.06% | 0.2% | 0.06% | |
| STZ | D | 0.11% | 0.14% | 0.11% | |
| TEAM | A | 0.11% | 0.13% | 0.11% | |
| TRMB | B | 0.05% | 0.05% | 0.05% | |
| TRV | B | 0.16% | 0.33% | 0.16% | |
| TXN | C | 0.51% | 0.61% | 0.51% | |
| WDAY | B | 0.16% | 0.16% | 0.16% | |
| ZTS | D | 0.22% | 0.46% | 0.22% |
USCL Overweight 199 Positions Relative to HAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 2.41% | |
| AVGO | D | 2.04% | |
| UNH | C | 1.47% | |
| XOM | B | 1.46% | |
| V | A | 1.31% | |
| HD | A | 1.09% | |
| WMT | A | 1.01% | |
| ORCL | B | 0.84% | |
| ABBV | D | 0.81% | |
| WFC | A | 0.69% | |
| MRK | F | 0.67% | |
| ACN | C | 0.61% | |
| LIN | D | 0.59% | |
| MCD | D | 0.58% | |
| TMO | F | 0.55% | |
| DIS | B | 0.54% | |
| ABT | B | 0.54% | |
| GS | A | 0.51% | |
| CMCSA | B | 0.46% | |
| VZ | C | 0.46% | |
| SPGI | C | 0.44% | |
| DHR | F | 0.43% | |
| T | A | 0.43% | |
| NEE | D | 0.42% | |
| PGR | A | 0.41% | |
| UNP | C | 0.39% | |
| ETN | A | 0.39% | |
| COP | C | 0.36% | |
| UBER | D | 0.36% | |
| VRTX | F | 0.34% | |
| TMUS | B | 0.34% | |
| SCHW | B | 0.33% | |
| FI | A | 0.33% | |
| BMY | B | 0.32% | |
| PLTR | B | 0.32% | |
| MMC | B | 0.3% | |
| CB | C | 0.3% | |
| SBUX | A | 0.3% | |
| ADI | D | 0.28% | |
| UPS | C | 0.26% | |
| TT | A | 0.25% | |
| SHW | A | 0.25% | |
| WM | A | 0.24% | |
| ICE | C | 0.24% | |
| AMT | D | 0.24% | |
| REGN | F | 0.23% | |
| PYPL | B | 0.23% | |
| ITW | B | 0.22% | |
| WELL | A | 0.22% | |
| CMG | B | 0.22% | |
| EOG | A | 0.21% | |
| USB | A | 0.21% | |
| MCK | B | 0.21% | |
| MCO | B | 0.21% | |
| CTAS | B | 0.21% | |
| MMM | D | 0.2% | |
| AON | A | 0.2% | |
| EMR | A | 0.2% | |
| CRH | A | 0.19% | |
| CVS | D | 0.19% | |
| CSX | B | 0.19% | |
| CEG | D | 0.19% | |
| TGT | F | 0.19% | |
| AJG | B | 0.18% | |
| APO | B | 0.18% | |
| GM | B | 0.18% | |
| FDX | B | 0.18% | |
| OKE | A | 0.17% | |
| ECL | D | 0.17% | |
| BK | A | 0.16% | |
| SRE | A | 0.16% | |
| DLR | B | 0.16% | |
| NSC | B | 0.16% | |
| ROP | B | 0.16% | |
| PCAR | B | 0.16% | |
| JCI | C | 0.15% | |
| AIG | B | 0.14% | |
| KMI | A | 0.14% | |
| RSG | A | 0.13% | |
| SQ | B | 0.13% | |
| NEM | D | 0.13% | |
| D | C | 0.13% | |
| WCN | A | 0.13% | |
| PAYX | C | 0.13% | |
| O | D | 0.13% | |
| FIS | C | 0.13% | |
| AEP | D | 0.13% | |
| CPRT | A | 0.13% | |
| PEG | A | 0.12% | |
| ODFL | B | 0.12% | |
| DFS | B | 0.12% | |
| AME | A | 0.12% | |
| CCI | D | 0.12% | |
| SNOW | C | 0.11% | |
| CTSH | B | 0.11% | |
| HES | B | 0.11% | |
| CBRE | B | 0.11% | |
| VRSK | A | 0.11% | |
| MNST | C | 0.11% | |
| NUE | C | 0.1% | |
| MLM | B | 0.1% | |
| KDP | D | 0.1% | |
| IQV | D | 0.1% | |
| CHTR | C | 0.1% | |
| DELL | C | 0.1% | |
| XEL | A | 0.1% | |
| YUM | B | 0.1% | |
| GRMN | B | 0.09% | |
| WTW | B | 0.09% | |
| AVB | B | 0.09% | |
| EFX | F | 0.09% | |
| VICI | C | 0.09% | |
| FANG | D | 0.09% | |
| HUM | C | 0.09% | |
| WAB | B | 0.09% | |
| IDXX | F | 0.09% | |
| NET | B | 0.08% | |
| DOV | A | 0.08% | |
| STT | A | 0.08% | |
| PPG | F | 0.08% | |
| GPN | B | 0.08% | |
| XYL | D | 0.08% | |
| HUBB | B | 0.07% | |
| EQR | B | 0.07% | |
| WST | C | 0.07% | |
| AWK | D | 0.07% | |
| HSY | F | 0.07% | |
| MTD | D | 0.07% | |
| FTV | C | 0.07% | |
| CHD | B | 0.07% | |
| TROW | B | 0.07% | |
| DECK | A | 0.07% | |
| CLX | B | 0.06% | |
| CSL | C | 0.06% | |
| NTRS | A | 0.06% | |
| ATO | A | 0.06% | |
| ES | D | 0.06% | |
| K | A | 0.06% | |
| ZBH | C | 0.06% | |
| WAT | B | 0.06% | |
| WY | D | 0.06% | |
| ILMN | D | 0.06% | |
| PTC | A | 0.06% | |
| BIIB | F | 0.06% | |
| WSM | B | 0.05% | |
| OC | A | 0.05% | |
| GEN | B | 0.05% | |
| EXPD | D | 0.05% | |
| ARE | D | 0.05% | |
| MANH | D | 0.05% | |
| PNR | A | 0.05% | |
| FWONK | B | 0.05% | |
| RPM | A | 0.05% | |
| PINS | D | 0.05% | |
| IEX | B | 0.05% | |
| LVS | C | 0.05% | |
| ULTA | F | 0.05% | |
| WRB | A | 0.05% | |
| ZS | C | 0.05% | |
| MKC | D | 0.05% | |
| BALL | D | 0.05% | |
| TRU | D | 0.05% | |
| FSLR | F | 0.05% | |
| LH | C | 0.05% | |
| REG | B | 0.04% | |
| AKAM | D | 0.04% | |
| RVTY | F | 0.04% | |
| ACM | A | 0.04% | |
| TW | A | 0.04% | |
| EL | F | 0.04% | |
| LNT | A | 0.04% | |
| GGG | B | 0.04% | |
| JBHT | C | 0.04% | |
| TWLO | A | 0.04% | |
| AVY | D | 0.04% | |
| MRO | B | 0.04% | |
| KIM | A | 0.04% | |
| WYNN | D | 0.03% | |
| WTRG | B | 0.03% | |
| CRL | C | 0.03% | |
| CTLT | B | 0.03% | |
| CCK | C | 0.03% | |
| SNAP | C | 0.03% | |
| PAYC | B | 0.03% | |
| TAP | C | 0.03% | |
| BXP | D | 0.03% | |
| CG | A | 0.03% | |
| ALB | C | 0.03% | |
| DAY | B | 0.03% | |
| OKTA | C | 0.03% | |
| INCY | C | 0.03% | |
| JKHY | D | 0.03% | |
| AZPN | A | 0.02% | |
| H | B | 0.02% | |
| MTCH | D | 0.02% | |
| DVA | B | 0.02% | |
| CPB | D | 0.02% | |
| TFX | F | 0.02% | |
| MGM | D | 0.02% |
USCL Underweight 54 Positions Relative to HAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| XLC | A | -1.59% | |
| GE | D | -1.05% | |
| ISRG | A | -1.01% | |
| HON | B | -0.95% | |
| LMT | D | -0.83% | |
| AMAT | F | -0.76% | |
| WMB | A | -0.56% | |
| KKR | A | -0.5% | |
| GEV | B | -0.48% | |
| NOC | D | -0.45% | |
| GWW | B | -0.41% | |
| MO | A | -0.38% | |
| BDX | F | -0.36% | |
| URI | B | -0.31% | |
| DOW | F | -0.29% | |
| LHX | C | -0.28% | |
| ANET | C | -0.27% | |
| EXPE | B | -0.26% | |
| KLAC | D | -0.25% | |
| MRVL | B | -0.24% | |
| DAL | C | -0.23% | |
| EIX | B | -0.22% | |
| EXR | D | -0.2% | |
| RMD | C | -0.2% | |
| BLDR | D | -0.19% | |
| FICO | B | -0.17% | |
| ALNY | D | -0.17% | |
| SPOT | B | -0.17% | |
| AEE | A | -0.16% | |
| DTE | C | -0.16% | |
| GEHC | F | -0.15% | |
| SYF | B | -0.15% | |
| TTD | B | -0.15% | |
| MSCI | C | -0.15% | |
| BRO | B | -0.14% | |
| SBAC | D | -0.14% | |
| CINF | A | -0.13% | |
| HPQ | B | -0.12% | |
| PFG | D | -0.12% | |
| ARES | A | -0.12% | |
| PHM | D | -0.11% | |
| ESS | B | -0.11% | |
| LUV | C | -0.1% | |
| NTAP | C | -0.08% | |
| BG | F | -0.08% | |
| MOH | F | -0.08% | |
| 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% |
USCL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
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
Compare ETFs
