EPU vs. HAPS ETF Comparison
Comparison of iShares MSCI All Peru Capped ETF (EPU) to Harbor Corporate Culture Small Cap ETF (HAPS)
EPU
iShares MSCI All Peru Capped ETF
EPU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the performance of Peruvian equity securities as well as securities of companies that are headquartered in Peru and have the majority of their operations based in Peru. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$43.63
Average Daily Volume
11,702
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
HAPS
Harbor Corporate Culture Small Cap ETF
HAPS 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 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$31.08
Average Daily Volume
121
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
Performance
| Period | EPU | HAPS |
|---|---|---|
| 30 Days | -2.87% | 5.32% |
| 60 Days | 5.52% | 5.21% |
| 90 Days | 7.44% | 10.83% |
| 12 Months | 47.87% | 25.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EPU | Weight in HAPS | Overlap | |
|---|---|---|---|---|---|
| LAUR | A | 2.82% | 0.77% | 0.77% |
EPU Overweight 1 Positions Relative to HAPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | C | 0.0% |
EPU Underweight 178 Positions Relative to HAPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWI | A | -2.18% | |
| CBT | D | -2.02% | |
| PECO | A | -1.99% | |
| MOG.A | B | -1.91% | |
| ACLX | C | -1.89% | |
| RYTM | C | -1.76% | |
| EAT | A | -1.72% | |
| APLE | B | -1.71% | |
| PTCT | B | -1.63% | |
| LOPE | C | -1.58% | |
| AGIO | C | -1.55% | |
| AVT | C | -1.53% | |
| REZI | A | -1.42% | |
| NUVL | C | -1.39% | |
| HLNE | B | -1.37% | |
| KYMR | D | -1.32% | |
| HRI | C | -1.32% | |
| TNL | A | -1.3% | |
| KBH | D | -1.26% | |
| NSA | C | -1.26% | |
| GVA | A | -1.25% | |
| TEX | F | -1.24% | |
| OGS | A | -1.24% | |
| KOS | D | -1.2% | |
| PIPR | A | -1.17% | |
| MC | C | -1.14% | |
| TPG | A | -1.13% | |
| SR | A | -1.11% | |
| RDN | D | -1.1% | |
| YETI | D | -1.02% | |
| LBRT | D | -1.0% | |
| POWL | C | -0.98% | |
| CPA | D | -0.96% | |
| SGRY | F | -0.95% | |
| IVT | A | -0.94% | |
| NSP | F | -0.9% | |
| BROS | A | -0.9% | |
| NTLA | F | -0.86% | |
| AIN | C | -0.8% | |
| CAKE | C | -0.79% | |
| PSMT | D | -0.78% | |
| BHF | C | -0.75% | |
| FHB | B | -0.74% | |
| ALTR | B | -0.74% | |
| SXT | C | -0.73% | |
| DK | C | -0.72% | |
| UPWK | B | -0.71% | |
| WD | D | -0.71% | |
| HURN | C | -0.69% | |
| STEP | C | -0.69% | |
| ACIW | C | -0.68% | |
| GSAT | C | -0.66% | |
| TRIP | F | -0.64% | |
| AUR | C | -0.62% | |
| WAFD | B | -0.62% | |
| BOX | B | -0.62% | |
| APPF | B | -0.6% | |
| TARS | C | -0.6% | |
| WK | B | -0.57% | |
| CCS | D | -0.57% | |
| BFH | C | -0.57% | |
| KURA | F | -0.56% | |
| FRME | B | -0.56% | |
| ALGT | B | -0.55% | |
| PI | D | -0.55% | |
| JBGS | F | -0.55% | |
| CMPR | D | -0.54% | |
| BANR | B | -0.54% | |
| COLL | F | -0.51% | |
| LGIH | F | -0.51% | |
| MD | C | -0.5% | |
| UPST | B | -0.5% | |
| PLMR | A | -0.5% | |
| TOWN | B | -0.49% | |
| BKE | B | -0.49% | |
| IRWD | F | -0.49% | |
| TROX | D | -0.49% | |
| FLYW | B | -0.48% | |
| EFSC | B | -0.47% | |
| TRMK | C | -0.47% | |
| FORM | D | -0.45% | |
| FROG | C | -0.45% | |
| WSBC | B | -0.44% | |
| TDC | D | -0.44% | |
| AESI | B | -0.44% | |
| CASH | B | -0.43% | |
| PRVA | C | -0.43% | |
| ALRM | C | -0.43% | |
| CRAI | C | -0.42% | |
| SCSC | C | -0.41% | |
| NNI | D | -0.4% | |
| IDT | B | -0.4% | |
| SCS | C | -0.39% | |
| WGO | C | -0.39% | |
| MCY | A | -0.38% | |
| PRGS | A | -0.38% | |
| SONO | C | -0.38% | |
| LOB | C | -0.37% | |
| CSTL | D | -0.35% | |
| VERX | A | -0.35% | |
| VBTX | B | -0.35% | |
| AMN | F | -0.35% | |
| KFRC | D | -0.35% | |
| RPD | B | -0.34% | |
| CENTA | C | -0.33% | |
| UAA | C | -0.33% | |
| HTH | C | -0.32% | |
| PAR | A | -0.31% | |
| ZETA | D | -0.31% | |
| RYI | C | -0.3% | |
| RGNX | D | -0.29% | |
| DOLE | D | -0.29% | |
| VIAV | C | -0.29% | |
| ENV | B | -0.28% | |
| OXM | F | -0.28% | |
| OPEN | F | -0.27% | |
| EXPI | D | -0.27% | |
| KOP | C | -0.27% | |
| BRZE | C | -0.27% | |
| DOCN | C | -0.26% | |
| EXTR | C | -0.26% | |
| OCFC | B | -0.26% | |
| USNA | C | -0.25% | |
| BZH | C | -0.25% | |
| CARG | B | -0.25% | |
| CALX | D | -0.24% | |
| INTA | B | -0.23% | |
| SPT | C | -0.23% | |
| CGEM | F | -0.23% | |
| OBK | C | -0.22% | |
| CSGS | B | -0.21% | |
| VERV | F | -0.21% | |
| SPTN | D | -0.21% | |
| INFN | D | -0.2% | |
| PSCF | B | -0.2% | |
| SDGR | C | -0.19% | |
| FWRG | C | -0.19% | |
| SAGE | F | -0.18% | |
| PRA | C | -0.17% | |
| CARS | C | -0.17% | |
| BY | B | -0.17% | |
| ARLO | C | -0.17% | |
| ASAN | B | -0.17% | |
| LMB | B | -0.17% | |
| ALKT | B | -0.16% | |
| AMCX | C | -0.16% | |
| MBIN | F | -0.15% | |
| ATEN | A | -0.15% | |
| CERT | F | -0.15% | |
| AGS | A | -0.14% | |
| FC | F | -0.14% | |
| COUR | F | -0.13% | |
| VSAT | F | -0.12% | |
| UDMY | D | -0.12% | |
| GDYN | B | -0.12% | |
| YEXT | B | -0.12% | |
| HSTM | B | -0.11% | |
| ALTG | C | -0.1% | |
| BASE | B | -0.1% | |
| NABL | F | -0.1% | |
| RGP | F | -0.1% | |
| HVT | D | -0.1% | |
| ZIP | D | -0.09% | |
| MITK | C | -0.09% | |
| CHGG | C | -0.09% | |
| BIGC | B | -0.08% | |
| NEWT | C | -0.08% | |
| ENFN | B | -0.08% | |
| HCAT | D | -0.07% | |
| IRBT | F | -0.06% | |
| EB | C | -0.06% | |
| SAVE | F | -0.05% | |
| SEMR | C | -0.04% | |
| HMST | F | -0.04% | |
| GPRO | F | -0.04% | |
| DOMO | B | -0.04% | |
| VRA | C | -0.03% | |
| RMAX | C | -0.03% |
EPU: Top Represented Industries & Keywords
HAPS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Software - Infrastructure
Asset Management
Education & Training Services
Communication Equipment
Savings & Cooperative Banks
Information Technology Services
Residential Construction
Restaurants
Airlines
Consumer Electronics
Credit Services
Insurance - Property & Casualty
Real Estate Services
Specialty Chemicals
Apparel Manufacturing
Business Services
Drug Manufacturers - Specialty & Generic
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