HAPS vs. AIRL ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Themes Airlines ETF (AIRL)

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

$30.70

Average Daily Volume

121

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

AIRL

Themes Airlines ETF

AIRL Description

The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.94

Average Daily Volume

236

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	HAPS	AIRL
30 Days	3.91%	5.50%
60 Days	3.93%	13.09%
90 Days	9.47%	25.75%
12 Months	24.53%

3 Overlapping Holdings

	Symbol	Grade	Weight in HAPS	Weight in AIRL	Overlap
	ALGT	C	0.55%	2.53%	0.55%
	CPA	A	0.96%	4.23%	0.96%
	SAVE	F	0.05%	0.04%	0.04%

HAPS Overweight 176 Positions Relative to AIRL

	Symbol	Grade	Weight
	AWI	A	2.18%
	CBT	C	2.02%
	PECO	B	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	B	1.58%
	AGIO	C	1.55%
	AVT	C	1.53%
	REZI	A	1.42%
	NUVL	D	1.39%
	HLNE	B	1.37%
	KYMR	D	1.32%
	HRI	C	1.32%
	TNL	B	1.3%
	KBH	D	1.26%
	NSA	C	1.26%
	GVA	A	1.25%
	TEX	D	1.24%
	OGS	A	1.24%
	KOS	D	1.2%
	PIPR	B	1.17%
	MC	B	1.14%
	TPG	A	1.13%
	SR	A	1.11%
	RDN	D	1.1%
	YETI	D	1.02%
	LBRT	F	1.0%
	POWL	C	0.98%
	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	B	0.79%
	PSMT	D	0.78%
	LAUR	A	0.77%
	BHF	B	0.75%
	FHB	B	0.74%
	ALTR	B	0.74%
	SXT	C	0.73%
	DK	D	0.72%
	UPWK	C	0.71%
	WD	D	0.71%
	HURN	B	0.69%
	STEP	B	0.69%
	ACIW	B	0.68%
	GSAT	C	0.66%
	TRIP	F	0.64%
	AUR	C	0.62%
	WAFD	B	0.62%
	BOX	B	0.62%
	APPF	C	0.6%
	TARS	C	0.6%
	WK	C	0.57%
	CCS	F	0.57%
	BFH	B	0.57%
	KURA	F	0.56%
	FRME	B	0.56%
	PI	D	0.55%
	JBGS	D	0.55%
	CMPR	F	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	B	0.47%
	FORM	F	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	B	0.42%
	SCSC	B	0.41%
	NNI	D	0.4%
	IDT	B	0.4%
	SCS	B	0.39%
	WGO	D	0.39%
	MCY	B	0.38%
	PRGS	B	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	C	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	C	0.27%
	KOP	C	0.27%
	BRZE	C	0.27%
	DOCN	D	0.26%
	EXTR	C	0.26%
	OCFC	B	0.26%
	USNA	C	0.25%
	BZH	C	0.25%
	CARG	B	0.25%
	CALX	F	0.24%
	INTA	A	0.23%
	SPT	C	0.23%
	CGEM	F	0.23%
	OBK	B	0.22%
	CSGS	B	0.21%
	VERV	D	0.21%
	SPTN	F	0.21%
	INFN	D	0.2%
	PSCF	B	0.2%
	SDGR	C	0.19%
	FWRG	C	0.19%
	SAGE	F	0.18%
	PRA	B	0.17%
	CARS	C	0.17%
	BY	B	0.17%
	ARLO	C	0.17%
	ASAN	C	0.17%
	LMB	A	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	C	0.12%
	YEXT	B	0.12%
	HSTM	B	0.11%
	ALTG	C	0.1%
	BASE	C	0.1%
	NABL	F	0.1%
	RGP	F	0.1%
	HVT	F	0.1%
	ZIP	D	0.09%
	MITK	D	0.09%
	CHGG	C	0.09%
	BIGC	C	0.08%
	NEWT	B	0.08%
	ENFN	B	0.08%
	HCAT	F	0.07%
	IRBT	F	0.06%
	EB	C	0.06%
	SEMR	C	0.04%
	HMST	F	0.04%
	GPRO	F	0.04%
	DOMO	C	0.04%
	VRA	D	0.03%
	RMAX	D	0.03%

HAPS Underweight 9 Positions Relative to AIRL

	Symbol	Grade	Weight
	UAL	A	-6.84%
	SKYW	B	-5.24%
	DAL	A	-5.17%
	ALK	A	-4.95%
	AAL	B	-4.8%
	LUV	B	-4.31%
	JBLU	F	-3.75%
	SNCY	C	-1.17%
	ULCC	D	-0.87%

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

Keywords: Bank Banking Computing Telecommunications Deposit Products Loan Biopharmaceutical Software Cancer Medicine Mortgage Loan Commercial Bank Insurance Operating System Real Estate Loans Business Loans Cloud Computing Consumer Products E-Commerce Homebuilder

AIRL: Top Represented Industries & Keywords

Industries: Airlines

Keywords: Aviation Airline Air Transportation Air Transportation Services Opentravel Alliance Low Cost Carriers S&P 500 Airbus A320 Family Airport Cargo Services Hawaii Passenger Airline Star Alliance Aircraft Management Airline Industry Airline Passenger Airline Services Car Rental Connectivity Services Distribution Systems