HAPIvsUSCAETF Comparison
ETF 1
HAPI
Harbor Human Capital Factor US Large Cap ETF
VS
Harbor Human Capital Factor US Large Cap ETF (HAPI) belongs to the segment. Xtrackers MSCI USA Climate Action Equity ETF (USCA) is part of the US Large Cap segment. HAPI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, USCA's top sector exposures are Technology, Finance and Healthcare. HAPI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.07% for USCA. HAPI is up 12.37% year-to-date (YTD) with +$6M in YTD flows. USCA performs worse with 10.6% YTD performance, and +$317M in YTD flows. Run a side-by-side ETF comparison of HAPI and USCA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HAPI vs USCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HAPI USCA | +0.46%+0.66% | +3.23%+5.03% | +12.37%+10.60% | +12.28%+9.25% | +90.30%+84.81% | n/an/a |
| Flows | HAPI USCA | -$4K-$59M | -$4K-$88M | +$6M+$317M | +$8M-$79M | +$34M-$85M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAPI USCA | +10.45%+11.67% | +12.01%+12.97% | +14.84%+14.86% | n/an/a |
| Max drawdown | HAPI USCA | -2.87%-2.82% | -7.57%-10.25% | -19.45%-18.99% | n/an/a |
| Max drawdown duration | HAPI USCA | 16d36d | 89d94d | 126d128d | n/an/a |
Trading data
HAPI | USCA | |
Last sale 10/29/2026 at 1:30 PM | $45.83 | $45.60 |
| Previous close 10/28/2026 | $46.08 | $45.87 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HAPI | USCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
HAPI | USCA | |
|---|---|---|
| Last price | $45.83 | $45.60 |
| 1D performance | -0.54% | -0.58% |
| AuM | $502.16 M | $3.50 B |
| E/R | 0.35% | 0.07% |
Characteristics
HAPI | USCA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | Xtrackers by DWS |
| Benchmark | Human Capital Factor Large Cap Index | MSCI USA Climate Action Index |
| N° of holdings | 152 | 402 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2022 | April 4, 2023 |
| ESG | Yes | Yes |
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Exposure
Countries
HAPI
USA
97.04%
Other
2.96%
USCA
USA
96.87%
Other
3.13%
Sectors
HAPI
Technology
46.95%
Finance
12.22%
Consumer Non-Cycl.
11.71%
Healthcare
8.37%
Industrials
7.97%
Other
12.78%
USCA
Technology
49.57%
Finance
11.37%
Healthcare
9.89%
Consumer Non-Cycl.
9.15%
Other
20.02%
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Diversification
HAPI
Total weight of top 15 holdings out of 15
51.81%
USCA
Total weight of top 15 holdings out of 15
50.56%
Top 15 holdings
Data as of August 31, 2026
HAPI
Apple, Inc.
5.84%
Amazon.com, Inc.
5.73%
Microsoft Corp.
5.50%
NVIDIA Corp.
5.48%
Alphabet, Inc.
5.11%
Meta Platforms, Inc.
5.11%
JPMorgan Chase & Co.
3.13%
Cisco Systems, Inc.
3.04%
Eli Lilly & Co.
2.37%
Netflix, Inc.
2.24%
Chevron Corp.
1.99%
Salesforce, Inc.
1.66%
KLA Corp.
1.60%
Mastercard, Inc.
1.52%
Marvell Technology, Inc.
1.50%
USCA
NVIDIA Corp.
9.20%
Apple, Inc.
8.59%
Microsoft Corp.
6.63%
Amazon.com, Inc.
4.72%
Alphabet, Inc.
3.69%
Broadcom Inc.
3.04%
Alphabet, Inc.
2.90%
Meta Platforms, Inc.
2.32%
Tesla, Inc.
1.79%
Eli Lilly & Co.
1.73%
Advanced Micro Devices, Inc.
1.39%
JPMorgan Chase & Co.
1.32%
Johnson & Johnson
1.18%
Visa, Inc.
1.18%
Mastercard, Inc.
0.89%
Frequently asked questions about HAPI and USCA
How have the HAPI and USCA ETFs performed in 2026?
As of October 28, 2026, HAPI is up 12.37% year-to-date (YTD), while USCA has returned 10.6%. That puts HAPI better performer ahead so far this year.
Which ETF is attracting more investor money: HAPI or USCA?
Year-to-date, the HAPI ETF saw +$6M in flows, compared to +$317M for USCA.
Which ETF is more volatile: HAPI or USCA?
Over the past year, HAPI had a volatility of 12.01%, while USCA experienced 12.97%.
Which ETF is bigger: HAPI or USCA?
As of October 28, 2026, HAPI holds $502.16 M in assets under management (AUM), while USCA manages $3.50 B.
What sectors do the HAPI and USCA ETFs invest in?
HAPI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, USCA focuses on Technology, Finance and Healthcare.
What are the top holdings of the HAPI ETF and USCA ETF?
HAPI top holdings include Apple, Inc., Amazon.com, Inc. and Microsoft Corp.. USCA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: HAPI or USCA?
HAPI holds 199 securities with 51.81% of its assets in the top 15. USCA has 403 securities and a top 15 weight of 50.56%.
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Latest news about HAPI & USCA
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPI
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