HAPS vs. GCAD ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Gabelli Equity Income ETF (GCAD)
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
GCAD

Gabelli Equity Income ETF

GCAD Description The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$35.85

Average Daily Volume

874

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period HAPS GCAD
30 Days 7.80% 5.29%
60 Days 7.16% 5.58%
90 Days 12.88% 6.22%
12 Months 27.41% 35.31%
2 Overlapping Holdings
Symbol Grade Weight in HAPS Weight in GCAD Overlap
AIN C 0.8% 2.5% 0.8%
MOG.A B 1.91% 5.73% 1.91%
HAPS Overweight 177 Positions Relative to GCAD
Symbol Grade Weight
AWI A 2.18%
CBT C 2.02%
PECO A 1.99%
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%
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%
BKE B 0.49%
IRWD F 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%
WGO 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%
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 B 0.32%
PAR B 0.31%
ZETA D 0.31%
RYI C 0.3%
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%
USNA C 0.25%
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%
AMCX C 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%
RGP F 0.1%
HVT D 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%
RMAX C 0.03%
HAPS Underweight 29 Positions Relative to GCAD
Symbol Grade Weight
BA F -8.08%
SPR D -6.93%
HXL D -6.04%
DCO C -5.35%
HON B -4.74%
LMT D -4.32%
CW B -3.96%
WWD B -3.94%
RTX C -3.72%
HEI B -3.72%
CR A -3.68%
HWM A -3.42%
TXT D -3.38%
LHX C -3.24%
NOC D -3.23%
MRCY B -3.0%
GE D -2.94%
LDOS C -2.92%
B B -2.3%
TGI B -2.08%
GD F -1.88%
CDRE D -1.57%
RDW B -1.39%
KTOS B -1.04%
PKE B -0.96%
AIR B -0.86%
ATRO D -0.82%
LLAP D -0.26%
MYNA D -0.18%
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