HAPS vs. DSMC ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Distillate Small/Mid Cash Flow ETF (DSMC)

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 ^*

180

* may have additional holdings in another (foreign) market

DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description

Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.81

Average Daily Volume

11,170

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	HAPS	DSMC
30 Days	7.80%	7.74%
60 Days	7.16%	6.16%
90 Days	12.88%	5.92%
12 Months	27.41%	22.93%

13 Overlapping Holdings

Symbol	Grade	Weight in HAPS	Weight in DSMC	Overlap
BKE	B	0.45%	0.57%	0.45%
CARS	B	0.15%	0.48%	0.15%
COLL	F	0.58%	0.38%	0.38%
EXPI	C	0.23%	0.47%	0.23%
EXTR	B	0.27%	0.45%	0.27%
LOPE	B	1.45%	0.76%	0.76%
MD	B	0.55%	0.6%	0.55%
NSP	D	1.0%	0.45%	0.45%
OXM	D	0.31%	0.52%	0.31%
TDC	D	0.47%	0.52%	0.47%
TEX	D	1.26%	0.61%	0.61%
TRIP	F	0.57%	0.46%	0.46%
WGO	C	0.43%	0.56%	0.43%

HAPS Overweight 167 Positions Relative to DSMC

Symbol	Grade	Weight
PECO	A	2.03%
AWI	A	2.03%
MOG.A	B	1.99%
CBT	C	1.99%
AVT	C	1.76%
EAT	A	1.75%
APLE	B	1.68%
PTCT	B	1.58%
NSA	D	1.57%
ACLX	C	1.45%
GVA	A	1.4%
HLNE	B	1.39%
NUVL	D	1.34%
AGIO	C	1.32%
OGS	A	1.32%
KYMR	D	1.28%
RYTM	C	1.28%
TPG	A	1.26%
SR	A	1.21%
HRI	B	1.19%
TNL	A	1.16%
CPA	D	1.13%
RDN	C	1.12%
SGRY	F	1.09%
KOS	F	1.08%
BROS	B	1.08%
PIPR	B	1.08%
YETI	C	1.07%
REZI	A	1.06%
IVT	B	1.05%
LBRT	D	1.03%
MC	C	0.99%
SXT	B	0.89%
ALTR	B	0.88%
LAUR	A	0.87%
ZETA	D	0.87%
AIN	C	0.81%
CAKE	C	0.77%
POWL	C	0.77%
ACIW	B	0.77%
WD	D	0.76%
PSMT	C	0.76%
STEP	B	0.76%
HURN	B	0.74%
AUR	C	0.74%
TARS	B	0.73%
JBGS	D	0.71%
CCS	D	0.71%
APPF	B	0.7%
FHB	A	0.69%
BOX	B	0.65%
BHF	B	0.63%
NTLA	F	0.63%
UPWK	B	0.62%
DK	C	0.6%
WK	B	0.6%
LGIH	D	0.59%
UPST	B	0.59%
TROX	D	0.58%
WAFD	B	0.58%
KURA	F	0.56%
BFH	B	0.55%
PI	D	0.55%
AMN	F	0.55%
INTA	A	0.53%
AESI	B	0.51%
TOWN	B	0.5%
PLMR	B	0.5%
BANR	B	0.47%
CENTA	C	0.46%
FRME	B	0.46%
FLYW	C	0.44%
FORM	D	0.44%
CRAI	B	0.44%
UAA	C	0.43%
CSTL	D	0.43%
NNI	D	0.42%
CMPR	D	0.42%
TRMK	B	0.42%
EFSC	B	0.42%
PRGS	A	0.41%
WSBC	A	0.4%
FROG	C	0.4%
MCY	A	0.4%
IDT	B	0.4%
KFRC	D	0.39%
ALRM	C	0.39%
RPD	C	0.38%
GSAT	C	0.38%
SCS	C	0.38%
CASH	A	0.38%
SONO	C	0.38%
ALGT	B	0.37%
PRVA	B	0.37%
DOLE	D	0.37%
PSCF	A	0.36%
VERX	B	0.36%
SCSC	B	0.35%
CARG	C	0.35%
ENV	B	0.33%
DOCN	D	0.33%
VIAV	B	0.31%
VBTX	B	0.31%
PAR	B	0.31%
CALX	D	0.31%
HTH	B	0.3%
BRZE	C	0.28%
LOB	B	0.28%
CGEM	F	0.27%
SPTN	D	0.26%
KOP	C	0.26%
IRWD	F	0.25%
INFN	C	0.24%
BZH	B	0.24%
PSCI	A	0.23%
RYI	C	0.23%
OCFC	B	0.22%
USNA	C	0.22%
OPEN	D	0.21%
CSGS	B	0.21%
SPT	C	0.2%
OBK	B	0.19%
LMB	A	0.18%
FWRG	C	0.18%
ALKT	B	0.18%
AGS	A	0.17%
RGNX	F	0.17%
PSCM	A	0.17%
SDGR	C	0.16%
PRA	C	0.16%
FC	F	0.16%
ATEN	B	0.16%
SAGE	F	0.15%
ASAN	C	0.15%
ARLO	C	0.15%
MBIN	D	0.14%
BY	B	0.14%
COUR	F	0.13%
VSAT	F	0.13%
GDYN	B	0.13%
VERV	F	0.13%
AMCX	C	0.13%
CERT	F	0.12%
HVT	D	0.11%
NABL	F	0.11%
YEXT	A	0.11%
BASE	C	0.1%
HSTM	B	0.1%
RGP	F	0.09%
ZIP	F	0.08%
UDMY	F	0.08%
IRBT	F	0.07%
ENFN	A	0.06%
MITK	C	0.06%
HCAT	D	0.06%
CHGG	D	0.06%
NEWT	B	0.06%
RMAX	C	0.05%
BIGC	C	0.05%
ALTG	C	0.05%
DOMO	C	0.04%
GPRO	F	0.04%
SEMR	B	0.04%
VRA	F	0.03%
EB	C	0.03%
HMST	D	0.03%
SAVE	D	0.01%

HAPS Underweight 128 Positions Relative to DSMC

Symbol	Grade	Weight
DDS	B	-1.84%
OC	A	-1.69%
TOL	B	-1.55%
IDCC	A	-1.54%
AMR	C	-1.46%
ARCH	B	-1.3%
CHRD	D	-1.29%
CF	B	-1.27%
ATKR	C	-1.27%
WEX	D	-1.2%
STRL	B	-1.17%
TPR	B	-1.14%
ETSY	D	-1.13%
JAZZ	B	-1.06%
KBH	D	-0.99%
ALSN	B	-0.97%
CEIX	A	-0.97%
CROX	D	-0.97%
TAP	C	-0.95%
RHI	B	-0.93%
SIG	B	-0.92%
MATX	C	-0.91%
AGX	B	-0.91%
VSCO	B	-0.91%
OVV	B	-0.88%
GPOR	B	-0.87%
BCC	B	-0.86%
OSK	B	-0.86%
QRVO	F	-0.83%
MTDR	B	-0.79%
CALM	A	-0.79%
THO	B	-0.79%
BBWI	D	-0.79%
AR	B	-0.74%
DOX	D	-0.73%
SEIC	B	-0.72%
TMHC	B	-0.72%
SM	B	-0.71%
GMS	B	-0.7%
COLM	B	-0.69%
HCC	B	-0.69%
CRI	D	-0.69%
DINO	D	-0.68%
CIVI	D	-0.67%
BWA	D	-0.67%
CRC	B	-0.66%
LCII	C	-0.66%
G	B	-0.65%
RRC	B	-0.65%
BXC	B	-0.65%
VRTS	B	-0.64%
EEFT	B	-0.64%
SXC	A	-0.63%
FHI	A	-0.63%
ASO	F	-0.62%
BCO	D	-0.62%
IPG	D	-0.61%
DBX	B	-0.61%
VCTR	B	-0.61%
LKQ	D	-0.6%
PBH	A	-0.6%
SLVM	B	-0.6%
APA	D	-0.6%
APOG	B	-0.59%
ZD	C	-0.59%
MGY	A	-0.59%
NVST	B	-0.58%
VSTO	A	-0.58%
AMWD	C	-0.58%
MOS	F	-0.57%
KFY	B	-0.57%
CHX	C	-0.56%
KLIC	B	-0.56%
MUR	D	-0.56%
APAM	B	-0.56%
NX	C	-0.55%
HSII	B	-0.55%
PRDO	B	-0.55%
MBUU	C	-0.54%
TPH	D	-0.54%
PRG	C	-0.54%
MCRI	A	-0.54%
HUBG	A	-0.54%
GIII	D	-0.53%
IMXI	B	-0.53%
ROCK	C	-0.52%
ARLP	A	-0.52%
PINC	B	-0.52%
CTS	C	-0.52%
PCRX	C	-0.51%
AB	C	-0.51%
SHOO	D	-0.51%
EVRI	A	-0.5%
CLF	F	-0.49%
SUPN	C	-0.49%
GDEN	B	-0.48%
SBH	C	-0.48%
MAN	D	-0.48%
DIOD	D	-0.47%
BSM	B	-0.47%
WKC	D	-0.47%
NTCT	C	-0.47%
WNC	C	-0.46%
REVG	B	-0.46%
KRP	B	-0.46%
CNXN	C	-0.46%
GNK	D	-0.46%
DXC	B	-0.46%
INSW	F	-0.45%
INVA	D	-0.45%
ANDE	D	-0.45%
COHU	C	-0.44%
ETD	C	-0.43%
PLAB	C	-0.43%
HRMY	D	-0.43%
XRAY	F	-0.43%
HLX	B	-0.42%
RES	D	-0.42%
SSTK	F	-0.42%
RPAY	D	-0.42%
ODP	F	-0.42%
RGR	F	-0.42%
WOR	F	-0.41%
CAL	D	-0.36%
SCHL	D	-0.36%
LPG	F	-0.35%
JBI	F	-0.31%
ASC	F	-0.29%