HAPS vs. GINN ETF Comparison
Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Goldman Sachs Innovate Equity ETF (GINN)
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
$30.95
Average Daily Volume
139
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$61.71
Average Daily Volume
35,737
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
Period | HAPS | GINN |
---|---|---|
30 Days | 4.23% | 0.31% |
60 Days | 8.32% | 4.99% |
90 Days | 11.16% | 6.66% |
12 Months | 29.29% | 30.09% |
22 Overlapping Holdings
Symbol | Grade | Weight in HAPS | Weight in GINN | Overlap | |
---|---|---|---|---|---|
ACIW | B | 0.68% | 0.16% | 0.16% | |
ALKT | B | 0.16% | 0.11% | 0.11% | |
ALRM | C | 0.43% | 0.07% | 0.07% | |
ALTR | B | 0.74% | 0.13% | 0.13% | |
AUR | D | 0.62% | 0.19% | 0.19% | |
COUR | F | 0.13% | 0.04% | 0.04% | |
CSGS | A | 0.21% | 0.08% | 0.08% | |
CSTL | C | 0.35% | 0.1% | 0.1% | |
EXTR | B | 0.26% | 0.09% | 0.09% | |
HLNE | A | 1.37% | 0.14% | 0.14% | |
IDT | B | 0.4% | 0.07% | 0.07% | |
INFN | C | 0.2% | 0.06% | 0.06% | |
MD | B | 0.5% | 0.09% | 0.09% | |
MOG.A | B | 1.91% | 0.21% | 0.21% | |
NTLA | F | 0.86% | 0.08% | 0.08% | |
RGNX | F | 0.29% | 0.04% | 0.04% | |
RPD | C | 0.34% | 0.07% | 0.07% | |
SPT | C | 0.23% | 0.06% | 0.06% | |
TPG | B | 1.13% | 0.18% | 0.18% | |
UDMY | D | 0.12% | 0.06% | 0.06% | |
VERV | D | 0.21% | 0.04% | 0.04% | |
ZETA | F | 0.31% | 0.07% | 0.07% |
HAPS Overweight 157 Positions Relative to GINN
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 | B | 1.55% | |
AVT | C | 1.53% | |
REZI | A | 1.42% | |
NUVL | D | 1.39% | |
KYMR | C | 1.32% | |
HRI | B | 1.32% | |
TNL | A | 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 | A | 1.17% | |
MC | B | 1.14% | |
SR | A | 1.11% | |
RDN | C | 1.1% | |
YETI | F | 1.02% | |
LBRT | F | 1.0% | |
POWL | C | 0.98% | |
CPA | A | 0.96% | |
SGRY | F | 0.95% | |
IVT | B | 0.94% | |
NSP | F | 0.9% | |
BROS | A | 0.9% | |
AIN | C | 0.8% | |
CAKE | A | 0.79% | |
PSMT | D | 0.78% | |
LAUR | A | 0.77% | |
BHF | A | 0.75% | |
FHB | A | 0.74% | |
SXT | C | 0.73% | |
DK | D | 0.72% | |
UPWK | B | 0.71% | |
WD | D | 0.71% | |
HURN | B | 0.69% | |
STEP | A | 0.69% | |
GSAT | B | 0.66% | |
TRIP | D | 0.64% | |
WAFD | A | 0.62% | |
BOX | B | 0.62% | |
APPF | C | 0.6% | |
TARS | B | 0.6% | |
WK | B | 0.57% | |
CCS | F | 0.57% | |
BFH | A | 0.57% | |
KURA | F | 0.56% | |
FRME | A | 0.56% | |
ALGT | A | 0.55% | |
PI | D | 0.55% | |
JBGS | D | 0.55% | |
CMPR | F | 0.54% | |
BANR | A | 0.54% | |
COLL | F | 0.51% | |
LGIH | F | 0.51% | |
UPST | B | 0.5% | |
PLMR | A | 0.5% | |
TOWN | A | 0.49% | |
BKE | A | 0.49% | |
IRWD | D | 0.49% | |
TROX | F | 0.49% | |
FLYW | B | 0.48% | |
EFSC | A | 0.47% | |
TRMK | A | 0.47% | |
FORM | F | 0.45% | |
FROG | C | 0.45% | |
WSBC | A | 0.44% | |
TDC | F | 0.44% | |
AESI | D | 0.44% | |
CASH | A | 0.43% | |
PRVA | B | 0.43% | |
CRAI | B | 0.42% | |
SCSC | B | 0.41% | |
NNI | C | 0.4% | |
SCS | A | 0.39% | |
WGO | B | 0.39% | |
MCY | A | 0.38% | |
PRGS | B | 0.38% | |
SONO | C | 0.38% | |
LOB | A | 0.37% | |
VERX | A | 0.35% | |
VBTX | A | 0.35% | |
AMN | F | 0.35% | |
KFRC | D | 0.35% | |
CENTA | C | 0.33% | |
UAA | B | 0.33% | |
HTH | B | 0.32% | |
PAR | A | 0.31% | |
RYI | B | 0.3% | |
DOLE | D | 0.29% | |
VIAV | B | 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% | |
OCFC | A | 0.26% | |
USNA | C | 0.25% | |
BZH | B | 0.25% | |
CARG | A | 0.25% | |
CALX | F | 0.24% | |
INTA | B | 0.23% | |
CGEM | F | 0.23% | |
OBK | A | 0.22% | |
SPTN | F | 0.21% | |
PSCF | A | 0.2% | |
SDGR | D | 0.19% | |
FWRG | C | 0.19% | |
SAGE | F | 0.18% | |
PRA | A | 0.17% | |
CARS | B | 0.17% | |
BY | A | 0.17% | |
ARLO | D | 0.17% | |
ASAN | C | 0.17% | |
LMB | A | 0.17% | |
AMCX | C | 0.16% | |
MBIN | D | 0.15% | |
ATEN | A | 0.15% | |
CERT | F | 0.15% | |
AGS | A | 0.14% | |
FC | F | 0.14% | |
VSAT | F | 0.12% | |
GDYN | C | 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 | F | 0.1% | |
ZIP | D | 0.09% | |
MITK | C | 0.09% | |
CHGG | D | 0.09% | |
BIGC | C | 0.08% | |
NEWT | B | 0.08% | |
ENFN | A | 0.08% | |
HCAT | C | 0.07% | |
IRBT | F | 0.06% | |
EB | C | 0.06% | |
SAVE | F | 0.05% | |
SEMR | D | 0.04% | |
HMST | D | 0.04% | |
GPRO | F | 0.04% | |
DOMO | C | 0.04% | |
VRA | D | 0.03% | |
RMAX | D | 0.03% |
HAPS Underweight 318 Positions Relative to GINN
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -2.42% | |
AMZN | B | -2.23% | |
GOOGL | B | -1.87% | |
MSFT | D | -1.85% | |
AAPL | C | -1.84% | |
META | C | -1.35% | |
TSLA | B | -1.31% | |
BABA | D | -0.96% | |
INTC | C | -0.86% | |
SE | B | -0.86% | |
LLY | F | -0.84% | |
V | A | -0.77% | |
MA | A | -0.73% | |
AMD | F | -0.7% | |
MELI | D | -0.7% | |
AVGO | C | -0.7% | |
TSM | B | -0.69% | |
WMT | A | -0.68% | |
ORCL | A | -0.64% | |
SQ | A | -0.61% | |
GS | A | -0.61% | |
JNJ | D | -0.61% | |
NVO | F | -0.58% | |
ABT | B | -0.56% | |
BLK | A | -0.55% | |
KKR | A | -0.54% | |
ABBV | F | -0.54% | |
PLTR | A | -0.53% | |
ISRG | A | -0.53% | |
APO | A | -0.52% | |
DIS | A | -0.52% | |
BX | A | -0.51% | |
PYPL | A | -0.5% | |
CSCO | B | -0.48% | |
TM | F | -0.47% | |
MDT | D | -0.47% | |
GE | D | -0.46% | |
VRTX | C | -0.46% | |
CRM | A | -0.46% | |
MS | A | -0.45% | |
BMY | B | -0.45% | |
GM | A | -0.45% | |
ABBV | F | -0.44% | |
SYK | A | -0.43% | |
MRK | F | -0.43% | |
SHOP | A | -0.43% | |
COIN | A | -0.43% | |
BIDU | F | -0.43% | |
NFLX | A | -0.43% | |
NU | C | -0.42% | |
FTNT | A | -0.41% | |
QCOM | F | -0.4% | |
GRAB | A | -0.39% | |
AMGN | D | -0.39% | |
UBER | C | -0.38% | |
CRWD | B | -0.37% | |
PANW | B | -0.37% | |
MSTR | B | -0.37% | |
ADBE | F | -0.37% | |
SPOT | A | -0.37% | |
PFE | F | -0.37% | |
TMO | D | -0.36% | |
AMP | A | -0.35% | |
F | C | -0.34% | |
MRVL | B | -0.34% | |
IBKR | A | -0.33% | |
EW | C | -0.33% | |
ADSK | B | -0.33% | |
TER | F | -0.32% | |
BSX | B | -0.32% | |
SOFI | A | -0.32% | |
ANET | C | -0.31% | |
NOW | B | -0.31% | |
IBM | D | -0.31% | |
REGN | F | -0.3% | |
NTES | C | -0.3% | |
NKE | D | -0.3% | |
HPQ | B | -0.29% | |
EA | A | -0.29% | |
DFS | A | -0.29% | |
BNTX | D | -0.29% | |
GEHC | D | -0.28% | |
PDD | F | -0.28% | |
LYV | A | -0.27% | |
ZBRA | B | -0.27% | |
DHR | D | -0.27% | |
JD | C | -0.27% | |
RBLX | B | -0.27% | |
AFRM | A | -0.27% | |
FICO | A | -0.27% | |
CPAY | A | -0.27% | |
LULU | C | -0.26% | |
PODD | A | -0.26% | |
XPEV | C | -0.26% | |
ILMN | C | -0.26% | |
DXCM | C | -0.26% | |
DLR | A | -0.25% | |
TXT | D | -0.25% | |
NTRS | A | -0.25% | |
EQIX | B | -0.25% | |
LMT | D | -0.25% | |
CMCSA | B | -0.25% | |
TOST | A | -0.24% | |
GPN | B | -0.24% | |
SNOW | C | -0.24% | |
MSCI | A | -0.23% | |
DUOL | B | -0.23% | |
AMBA | B | -0.23% | |
LH | B | -0.23% | |
STT | A | -0.23% | |
EVR | A | -0.22% | |
A | D | -0.22% | |
HPE | B | -0.22% | |
LHX | B | -0.22% | |
MASI | A | -0.22% | |
EBAY | D | -0.21% | |
HMC | F | -0.21% | |
ZS | B | -0.21% | |
KEYS | C | -0.21% | |
HOOD | A | -0.21% | |
AGR | A | -0.21% | |
LI | F | -0.2% | |
CVNA | A | -0.2% | |
ABNB | C | -0.2% | |
AVAV | C | -0.2% | |
GME | C | -0.2% | |
MORN | B | -0.19% | |
CG | B | -0.19% | |
BAH | D | -0.19% | |
APTV | F | -0.19% | |
SIRI | C | -0.19% | |
NTRA | B | -0.19% | |
QTWO | A | -0.19% | |
VRSK | B | -0.19% | |
APH | B | -0.19% | |
CRBG | B | -0.19% | |
ARES | B | -0.19% | |
PTON | B | -0.18% | |
NXPI | F | -0.18% | |
TKO | C | -0.18% | |
MARA | B | -0.17% | |
JKHY | D | -0.17% | |
PRCT | B | -0.17% | |
BAX | F | -0.17% | |
TTWO | A | -0.17% | |
DKS | D | -0.17% | |
AMT | D | -0.17% | |
RVMD | B | -0.17% | |
GEN | B | -0.17% | |
PATH | D | -0.17% | |
XMTR | C | -0.17% | |
LVS | C | -0.17% | |
EXAS | F | -0.17% | |
NIO | F | -0.17% | |
HUBS | A | -0.17% | |
VCYT | B | -0.17% | |
TW | B | -0.17% | |
WBD | B | -0.17% | |
ATAT | B | -0.16% | |
TME | F | -0.16% | |
GLW | B | -0.16% | |
RIOT | B | -0.16% | |
S | B | -0.16% | |
COHR | B | -0.16% | |
FOUR | B | -0.16% | |
CZR | F | -0.16% | |
TECH | D | -0.16% | |
CYBR | A | -0.16% | |
SNAP | D | -0.16% | |
QGEN | D | -0.15% | |
NOVT | D | -0.15% | |
BILI | C | -0.15% | |
CACI | C | -0.15% | |
SSNC | D | -0.15% | |
LYFT | B | -0.15% | |
WULF | C | -0.15% | |
RBA | A | -0.15% | |
LDOS | C | -0.15% | |
LRN | A | -0.14% | |
ZBH | C | -0.14% | |
CGNX | D | -0.14% | |
EEFT | C | -0.14% | |
JNPR | D | -0.14% | |
CHWY | B | -0.14% | |
TYL | B | -0.14% | |
OII | B | -0.14% | |
FFIV | B | -0.14% | |
CRSP | D | -0.14% | |
VRNA | B | -0.14% | |
KTOS | B | -0.14% | |
DOCU | A | -0.14% | |
NOK | B | -0.14% | |
RIVN | F | -0.14% | |
GMED | A | -0.14% | |
NET | C | -0.14% | |
SMTC | C | -0.13% | |
GHC | A | -0.13% | |
IVZ | B | -0.13% | |
DLO | C | -0.13% | |
AKAM | F | -0.13% | |
PAYO | A | -0.13% | |
OKTA | D | -0.13% | |
BGC | B | -0.13% | |
IDCC | A | -0.13% | |
FSLR | F | -0.13% | |
GH | B | -0.13% | |
PLTK | A | -0.12% | |
OTEX | F | -0.12% | |
NICE | D | -0.12% | |
GLOB | C | -0.12% | |
PTC | B | -0.12% | |
RVTY | D | -0.12% | |
BWA | A | -0.12% | |
MTCH | F | -0.11% | |
LCID | F | -0.11% | |
CIEN | B | -0.11% | |
UMC | F | -0.11% | |
SNX | D | -0.11% | |
WT | A | -0.11% | |
AMSC | C | -0.11% | |
SOUN | C | -0.11% | |
MRNA | F | -0.11% | |
SRPT | F | -0.11% | |
ZD | B | -0.1% | |
ASO | F | -0.1% | |
VYX | C | -0.1% | |
IDYA | F | -0.1% | |
YY | C | -0.1% | |
PJT | A | -0.1% | |
MGM | D | -0.1% | |
CLSK | C | -0.1% | |
NRIX | C | -0.1% | |
EDR | A | -0.1% | |
AI | C | -0.1% | |
TAL | D | -0.1% | |
ADPT | C | -0.1% | |
NCNO | B | -0.1% | |
EXLS | B | -0.1% | |
SSYS | B | -0.09% | |
COLM | B | -0.09% | |
TENB | D | -0.09% | |
OSIS | A | -0.09% | |
UFPT | C | -0.09% | |
PRLB | B | -0.09% | |
ENPH | F | -0.09% | |
STNE | F | -0.09% | |
MNKD | B | -0.09% | |
IRTC | C | -0.09% | |
SLAB | F | -0.09% | |
ETSY | D | -0.09% | |
MBAVU | A | -0.09% | |
PSN | C | -0.09% | |
MSGS | B | -0.09% | |
AXNX | A | -0.08% | |
SWKS | F | -0.08% | |
BDC | B | -0.08% | |
TNDM | F | -0.08% | |
SNEX | A | -0.08% | |
AY | A | -0.08% | |
KRYS | D | -0.08% | |
TDOC | C | -0.08% | |
EVRI | A | -0.08% | |
BEAM | D | -0.08% | |
AHCO | D | -0.08% | |
DGII | B | -0.08% | |
IREN | C | -0.08% | |
CIFR | B | -0.08% | |
VIRT | A | -0.08% | |
WB | F | -0.08% | |
RNW | F | -0.08% | |
IQ | F | -0.07% | |
IMCR | D | -0.07% | |
BMBL | C | -0.07% | |
PENN | B | -0.07% | |
FL | F | -0.07% | |
ASGN | D | -0.07% | |
MSGE | D | -0.07% | |
NTCT | B | -0.07% | |
MYGN | F | -0.07% | |
TXG | F | -0.07% | |
RNG | B | -0.07% | |
MOMO | D | -0.07% | |
IRDM | C | -0.06% | |
CSIQ | F | -0.06% | |
MXL | C | -0.06% | |
FLGT | F | -0.06% | |
SABR | B | -0.06% | |
PAGS | F | -0.06% | |
SYNA | C | -0.06% | |
RPAY | D | -0.06% | |
OUST | C | -0.06% | |
CEPU | A | -0.06% | |
HEPS | C | -0.06% | |
W | F | -0.06% | |
MQ | F | -0.06% | |
INDI | C | -0.06% | |
QRVO | F | -0.05% | |
ALLO | D | -0.05% | |
LQDT | A | -0.05% | |
ERAS | C | -0.05% | |
IMNM | F | -0.05% | |
SHLS | F | -0.05% | |
OSPN | B | -0.05% | |
RUN | F | -0.05% | |
DOYU | B | -0.04% | |
CHPT | F | -0.04% | |
TYRA | F | -0.04% | |
IMTX | F | -0.04% | |
MRVI | F | -0.04% | |
RCKT | F | -0.04% | |
SMCI | F | -0.04% | |
RBBN | B | -0.04% | |
ORIC | D | -0.04% | |
LXRX | F | -0.03% | |
SANA | F | -0.03% | |
JMIA | F | -0.02% | |
GCBC | B | -0.02% | |
SCLX | F | -0.0% |
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
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Asset Management
Diagnostics & Research
Internet Content & Information
Semiconductors
Capital Markets
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Electronic Components
Telecom Services
Credit Services
Education & Training Services
Aerospace & Defense