HAPS vs. KCE ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to SPDR S&P Capital Markets ETF (KCE)

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

$26.45

Average Daily Volume

3,382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$106.46

Average Daily Volume

57,773

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPS	KCE
30 Days	-5.91%	-2.89%
60 Days	-5.47%	0.77%
90 Days	-2.27%	6.22%
12 Months	7.67%	37.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in HAPS	Weight in KCE	Overlap
	TPG	C	1.82%	1.64%	1.64%

HAPS Overweight 9 Positions Relative to KCE

Symbol	Grade	Weight
BPMC	A	1.99%
AZEK	C	1.86%
CBT	B	1.8%
IOT	B	1.63%
MOG.A	A	1.61%
NSP	B	1.58%
AWI	D	1.54%
LBRT	B	1.54%
NSA	C	1.48%

HAPS Underweight 59 Positions Relative to KCE

Symbol	Grade	Weight
VCTR	A	-2.0%
SCHW	A	-1.88%
VIRT	A	-1.86%
STEP	B	-1.83%
OWL	A	-1.81%
MS	A	-1.8%
GS	A	-1.8%
IBKR	A	-1.77%
RJF	B	-1.76%
HLNE	A	-1.75%
HOOD	D	-1.74%
STT	C	-1.74%
BK	A	-1.73%
AMP	C	-1.73%
NDAQ	B	-1.73%
FHI	D	-1.72%
AMG	C	-1.72%
NTRS	C	-1.72%
SF	A	-1.71%
TW	B	-1.7%
LPLA	A	-1.7%
CME	C	-1.7%
ARES	B	-1.69%
HLI	A	-1.69%
DFIN	B	-1.68%
IVZ	F	-1.67%
MCO	C	-1.67%
PIPR	A	-1.66%
MC	D	-1.66%
JEF	B	-1.66%
SPGI	C	-1.66%
SEIC	C	-1.65%
ICE	C	-1.64%
KKR	C	-1.64%
SNEX	A	-1.64%
BX	D	-1.64%
MORN	D	-1.64%
EVR	C	-1.63%
JHG	C	-1.63%
CBOE	C	-1.63%
APAM	D	-1.63%
MKTX	F	-1.62%
FDS	D	-1.59%
TROW	D	-1.59%
CG	D	-1.58%
MSCI	F	-1.58%
PJT	D	-1.57%
BSIG	B	-1.55%
BLK	D	-1.54%
BGC	A	-1.53%
BEN	F	-1.53%
VRTS	D	-1.52%
CNS	D	-1.51%
RILY	B	-1.46%
COIN	D	-1.46%
PX	F	-0.9%
AMK	D	-0.62%
LPRO	F	-0.43%
DHIL	B	-0.34%