HAPS vs. GBLD ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Invesco MSCI Green Building ETF (GBLD)

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

GBLD

Invesco MSCI Green Building ETF

GBLD Description

Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies operating across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI Global Green Building Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons sector. Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.99

Average Daily Volume

8,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPS	GBLD
30 Days	7.80%	-3.79%
60 Days	7.16%	-8.26%
90 Days	12.88%	-5.07%
12 Months	27.41%	10.48%

2 Overlapping Holdings

	Symbol	Grade	Weight in HAPS	Weight in GBLD	Overlap
	BZH	B	0.24%	0.37%	0.24%
	JBGS	D	0.71%	0.5%	0.5%

HAPS Overweight 178 Positions Relative to GBLD

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%
LOPE	B	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%
TEX	D	1.26%
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%
NSP	D	1.0%
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%
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%
COLL	F	0.58%
WAFD	B	0.58%
TRIP	F	0.57%
KURA	F	0.56%
BFH	B	0.55%
MD	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%
TDC	D	0.47%
CENTA	C	0.46%
FRME	B	0.46%
BKE	B	0.45%
FLYW	C	0.44%
FORM	D	0.44%
CRAI	B	0.44%
WGO	C	0.43%
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%
OXM	D	0.31%
PAR	B	0.31%
CALX	D	0.31%
HTH	B	0.3%
BRZE	C	0.28%
LOB	B	0.28%
EXTR	B	0.27%
CGEM	F	0.27%
SPTN	D	0.26%
KOP	C	0.26%
IRWD	F	0.25%
INFN	C	0.24%
PSCI	A	0.23%
EXPI	C	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%
CARS	B	0.15%
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 17 Positions Relative to GBLD

Symbol	Grade	Weight
ARE	D	-6.6%
BXP	D	-4.55%
VNO	B	-2.62%
MTH	D	-2.48%
KBH	D	-2.28%
SLG	B	-1.9%
CUZ	B	-1.8%
KRC	C	-1.71%
HIW	D	-1.31%
DEI	B	-1.16%
EQC	B	-0.9%
ESRT	C	-0.57%
AAT	B	-0.51%
PDM	D	-0.45%
PGRE	F	-0.34%
BDN	C	-0.33%
HPP	F	-0.2%