HAPS vs. DEEP ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Roundhill Acquirers Deep Value ETF (DEEP)

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

$31.66

Average Daily Volume

141

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.06

Average Daily Volume

3,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPS	DEEP
30 Days	7.80%	6.32%
60 Days	7.16%	3.84%
90 Days	12.88%	2.37%
12 Months	27.41%	13.43%

12 Overlapping Holdings

Symbol	Grade	Weight in HAPS	Weight in DEEP	Overlap
AMCX	C	0.16%	1.07%	0.16%
AMN	F	0.35%	0.52%	0.35%
BKE	B	0.49%	1.09%	0.49%
HVT	D	0.1%	0.79%	0.1%
IRWD	F	0.49%	0.9%	0.49%
KFRC	D	0.35%	0.93%	0.35%
RGP	F	0.1%	0.84%	0.1%
RMAX	C	0.03%	0.89%	0.03%
RYI	C	0.3%	1.21%	0.3%
USNA	C	0.25%	0.98%	0.25%
VBTX	B	0.35%	1.1%	0.35%
WGO	C	0.39%	1.02%	0.39%

HAPS Overweight 167 Positions Relative to DEEP

Symbol	Grade	Weight
AWI	A	2.18%
CBT	C	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	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	B	1.32%
TNL	A	1.3%
KBH	D	1.26%
NSA	D	1.26%
GVA	A	1.25%
TEX	D	1.24%
OGS	A	1.24%
KOS	F	1.2%
PIPR	B	1.17%
MC	C	1.14%
TPG	A	1.13%
SR	A	1.11%
RDN	C	1.1%
YETI	C	1.02%
LBRT	D	1.0%
POWL	C	0.98%
CPA	D	0.96%
SGRY	F	0.95%
IVT	B	0.94%
NSP	D	0.9%
BROS	B	0.9%
NTLA	F	0.86%
AIN	C	0.8%
CAKE	C	0.79%
PSMT	C	0.78%
LAUR	A	0.77%
BHF	B	0.75%
FHB	A	0.74%
ALTR	B	0.74%
SXT	B	0.73%
DK	C	0.72%
UPWK	B	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	B	0.6%
TARS	B	0.6%
WK	B	0.57%
CCS	D	0.57%
BFH	B	0.57%
KURA	F	0.56%
FRME	B	0.56%
ALGT	B	0.55%
PI	D	0.55%
JBGS	D	0.55%
CMPR	D	0.54%
BANR	B	0.54%
COLL	F	0.51%
LGIH	D	0.51%
MD	B	0.5%
UPST	B	0.5%
PLMR	B	0.5%
TOWN	B	0.49%
TROX	D	0.49%
FLYW	C	0.48%
EFSC	B	0.47%
TRMK	B	0.47%
FORM	D	0.45%
FROG	C	0.45%
WSBC	A	0.44%
TDC	D	0.44%
AESI	B	0.44%
CASH	A	0.43%
PRVA	B	0.43%
ALRM	C	0.43%
CRAI	B	0.42%
SCSC	B	0.41%
NNI	D	0.4%
IDT	B	0.4%
SCS	C	0.39%
MCY	A	0.38%
PRGS	A	0.38%
SONO	C	0.38%
LOB	B	0.37%
CSTL	D	0.35%
VERX	B	0.35%
RPD	C	0.34%
CENTA	C	0.33%
UAA	C	0.33%
HTH	B	0.32%
PAR	B	0.31%
ZETA	D	0.31%
RGNX	F	0.29%
DOLE	D	0.29%
VIAV	B	0.29%
ENV	B	0.28%
OXM	D	0.28%
OPEN	D	0.27%
EXPI	C	0.27%
KOP	C	0.27%
BRZE	C	0.27%
DOCN	D	0.26%
EXTR	B	0.26%
OCFC	B	0.26%
BZH	B	0.25%
CARG	C	0.25%
CALX	D	0.24%
INTA	A	0.23%
SPT	C	0.23%
CGEM	F	0.23%
OBK	B	0.22%
CSGS	B	0.21%
VERV	F	0.21%
SPTN	D	0.21%
INFN	C	0.2%
PSCF	A	0.2%
SDGR	C	0.19%
FWRG	C	0.19%
SAGE	F	0.18%
PRA	C	0.17%
CARS	B	0.17%
BY	B	0.17%
ARLO	C	0.17%
ASAN	C	0.17%
LMB	A	0.17%
ALKT	B	0.16%
MBIN	D	0.15%
ATEN	B	0.15%
CERT	F	0.15%
AGS	A	0.14%
FC	F	0.14%
COUR	F	0.13%
VSAT	F	0.12%
UDMY	F	0.12%
GDYN	B	0.12%
YEXT	A	0.12%
HSTM	B	0.11%
ALTG	C	0.1%
BASE	C	0.1%
NABL	F	0.1%
ZIP	F	0.09%
MITK	C	0.09%
CHGG	D	0.09%
BIGC	C	0.08%
NEWT	B	0.08%
ENFN	A	0.08%
HCAT	D	0.07%
IRBT	F	0.06%
EB	C	0.06%
SAVE	D	0.05%
SEMR	B	0.04%
HMST	D	0.04%
GPRO	F	0.04%
DOMO	C	0.04%
VRA	F	0.03%

HAPS Underweight 84 Positions Relative to DEEP

Symbol	Grade	Weight
SMLR	B	-1.87%
IGIC	B	-1.29%
BMRC	B	-1.25%
PGC	C	-1.25%
ARCH	B	-1.24%
HSII	B	-1.18%
METC	C	-1.18%
PRDO	B	-1.16%
NATR	C	-1.15%
HCKT	B	-1.14%
MCFT	B	-1.13%
PFBC	B	-1.13%
BSIG	A	-1.13%
RCMT	C	-1.13%
NRP	B	-1.12%
TTEC	F	-1.12%
BBW	B	-1.11%
BHLB	B	-1.1%
GPRK	C	-1.1%
VSTO	A	-1.1%
BXC	B	-1.09%
PLPC	B	-1.09%
DXLG	F	-1.08%
HELE	C	-1.08%
HLF	C	-1.07%
EPM	A	-1.06%
INMD	C	-1.06%
NX	C	-1.06%
UPBD	B	-1.05%
DMLP	A	-1.05%
PLAB	C	-1.04%
DAC	B	-1.04%
MBUU	C	-1.03%
XPEL	C	-1.03%
HTBK	A	-1.03%
DHIL	A	-1.03%
SBH	C	-1.02%
AMPY	C	-1.02%
UAN	B	-1.02%
ITRN	B	-1.02%
WINA	B	-1.02%
OFLX	D	-1.02%
LPRO	C	-1.01%
DHT	F	-0.99%
WLKP	A	-0.99%
NUS	D	-0.99%
UTMD	F	-0.98%
IMKTA	C	-0.98%
SMP	B	-0.98%
WTI	F	-0.97%
INVA	D	-0.97%
WNC	C	-0.97%
MED	F	-0.97%
MOV	C	-0.97%
NVEC	C	-0.96%
GIII	D	-0.96%
SD	D	-0.95%
SWBI	C	-0.95%
TH	C	-0.94%
IIIN	C	-0.92%
WRLD	C	-0.92%
FF	D	-0.92%
PARR	D	-0.92%
RGR	F	-0.91%
ETD	C	-0.9%
LESL	C	-0.9%
LEGH	D	-0.89%
RMR	F	-0.88%
JOUT	D	-0.87%
DFIN	D	-0.87%
NRC	F	-0.86%
ODP	F	-0.85%
JBSS	D	-0.85%
HZO	D	-0.83%
GIC	D	-0.82%
MYE	F	-0.79%
CRCT	F	-0.78%
LPG	F	-0.78%
HOV	D	-0.77%
CLFD	D	-0.74%
SIGA	F	-0.72%
HDSN	F	-0.72%
ASC	F	-0.67%
CCRN	F	-0.66%