HAPS vs. LSAF ETF Comparison
Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
$31.08
Average Daily Volume
121
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$43.22
Average Daily Volume
11,359
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
Period | HAPS | LSAF |
---|---|---|
30 Days | 5.32% | 3.33% |
60 Days | 5.21% | 6.17% |
90 Days | 10.83% | 8.22% |
12 Months | 25.09% | 32.92% |
HAPS Overweight 177 Positions Relative to LSAF
Symbol | Grade | Weight | |
---|---|---|---|
AWI | A | 2.18% | |
CBT | D | 2.02% | |
PECO | A | 1.99% | |
MOG.A | B | 1.91% | |
ACLX | C | 1.89% | |
RYTM | C | 1.76% | |
EAT | A | 1.72% | |
APLE | B | 1.71% | |
PTCT | B | 1.63% | |
AGIO | C | 1.55% | |
AVT | C | 1.53% | |
REZI | A | 1.42% | |
NUVL | C | 1.39% | |
HLNE | B | 1.37% | |
KYMR | D | 1.32% | |
HRI | C | 1.32% | |
TNL | A | 1.3% | |
KBH | D | 1.26% | |
GVA | A | 1.25% | |
TEX | F | 1.24% | |
OGS | A | 1.24% | |
KOS | D | 1.2% | |
PIPR | A | 1.17% | |
MC | C | 1.14% | |
TPG | A | 1.13% | |
SR | A | 1.11% | |
RDN | D | 1.1% | |
YETI | D | 1.02% | |
LBRT | D | 1.0% | |
POWL | C | 0.98% | |
CPA | D | 0.96% | |
SGRY | F | 0.95% | |
IVT | A | 0.94% | |
NSP | F | 0.9% | |
BROS | A | 0.9% | |
NTLA | F | 0.86% | |
AIN | C | 0.8% | |
CAKE | C | 0.79% | |
PSMT | D | 0.78% | |
LAUR | A | 0.77% | |
BHF | C | 0.75% | |
FHB | B | 0.74% | |
ALTR | B | 0.74% | |
SXT | C | 0.73% | |
DK | C | 0.72% | |
UPWK | B | 0.71% | |
WD | D | 0.71% | |
HURN | C | 0.69% | |
STEP | C | 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 | C | 0.6% | |
WK | B | 0.57% | |
CCS | D | 0.57% | |
BFH | C | 0.57% | |
KURA | F | 0.56% | |
FRME | B | 0.56% | |
ALGT | B | 0.55% | |
PI | D | 0.55% | |
JBGS | F | 0.55% | |
CMPR | D | 0.54% | |
BANR | B | 0.54% | |
COLL | F | 0.51% | |
LGIH | F | 0.51% | |
MD | C | 0.5% | |
UPST | B | 0.5% | |
PLMR | A | 0.5% | |
TOWN | B | 0.49% | |
BKE | B | 0.49% | |
IRWD | F | 0.49% | |
TROX | D | 0.49% | |
FLYW | B | 0.48% | |
EFSC | B | 0.47% | |
TRMK | C | 0.47% | |
FORM | D | 0.45% | |
FROG | C | 0.45% | |
WSBC | B | 0.44% | |
TDC | D | 0.44% | |
AESI | B | 0.44% | |
CASH | B | 0.43% | |
PRVA | C | 0.43% | |
ALRM | C | 0.43% | |
CRAI | C | 0.42% | |
SCSC | C | 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 | C | 0.37% | |
CSTL | D | 0.35% | |
VERX | A | 0.35% | |
VBTX | B | 0.35% | |
AMN | F | 0.35% | |
KFRC | D | 0.35% | |
RPD | B | 0.34% | |
CENTA | C | 0.33% | |
UAA | C | 0.33% | |
HTH | C | 0.32% | |
PAR | A | 0.31% | |
ZETA | D | 0.31% | |
RYI | C | 0.3% | |
RGNX | D | 0.29% | |
DOLE | D | 0.29% | |
VIAV | C | 0.29% | |
ENV | B | 0.28% | |
OXM | F | 0.28% | |
OPEN | F | 0.27% | |
EXPI | D | 0.27% | |
KOP | C | 0.27% | |
BRZE | C | 0.27% | |
DOCN | C | 0.26% | |
EXTR | C | 0.26% | |
OCFC | B | 0.26% | |
USNA | C | 0.25% | |
BZH | C | 0.25% | |
CARG | B | 0.25% | |
CALX | D | 0.24% | |
INTA | B | 0.23% | |
SPT | C | 0.23% | |
CGEM | F | 0.23% | |
OBK | C | 0.22% | |
CSGS | B | 0.21% | |
VERV | F | 0.21% | |
SPTN | D | 0.21% | |
INFN | D | 0.2% | |
PSCF | B | 0.2% | |
SDGR | C | 0.19% | |
FWRG | C | 0.19% | |
SAGE | F | 0.18% | |
PRA | C | 0.17% | |
CARS | C | 0.17% | |
BY | B | 0.17% | |
ARLO | C | 0.17% | |
ASAN | B | 0.17% | |
LMB | B | 0.17% | |
ALKT | B | 0.16% | |
AMCX | C | 0.16% | |
MBIN | F | 0.15% | |
ATEN | A | 0.15% | |
CERT | F | 0.15% | |
AGS | A | 0.14% | |
FC | F | 0.14% | |
COUR | F | 0.13% | |
VSAT | F | 0.12% | |
UDMY | D | 0.12% | |
GDYN | B | 0.12% | |
YEXT | B | 0.12% | |
HSTM | B | 0.11% | |
ALTG | C | 0.1% | |
BASE | B | 0.1% | |
NABL | F | 0.1% | |
RGP | F | 0.1% | |
HVT | D | 0.1% | |
ZIP | D | 0.09% | |
MITK | C | 0.09% | |
CHGG | C | 0.09% | |
BIGC | B | 0.08% | |
NEWT | C | 0.08% | |
ENFN | B | 0.08% | |
HCAT | D | 0.07% | |
IRBT | F | 0.06% | |
EB | C | 0.06% | |
SAVE | F | 0.05% | |
SEMR | C | 0.04% | |
HMST | F | 0.04% | |
GPRO | F | 0.04% | |
DOMO | B | 0.04% | |
VRA | C | 0.03% | |
RMAX | C | 0.03% |
HAPS Underweight 97 Positions Relative to LSAF
Symbol | Grade | Weight | |
---|---|---|---|
EXEL | B | -1.3% | |
TRGP | A | -1.25% | |
SYF | B | -1.23% | |
FTNT | C | -1.2% | |
GM | C | -1.2% | |
AAON | B | -1.19% | |
EXPE | B | -1.16% | |
NTNX | B | -1.15% | |
UNM | A | -1.14% | |
FICO | B | -1.14% | |
AMP | A | -1.13% | |
GS | A | -1.13% | |
BKNG | A | -1.12% | |
FI | A | -1.12% | |
VST | A | -1.12% | |
CPAY | A | -1.12% | |
OWL | A | -1.11% | |
PLNT | A | -1.1% | |
TMUS | B | -1.09% | |
EQH | C | -1.09% | |
STLD | B | -1.08% | |
MAR | A | -1.08% | |
PRI | B | -1.07% | |
LNW | F | -1.07% | |
UTHR | C | -1.06% | |
JBL | C | -1.05% | |
DUOL | A | -1.05% | |
GOOGL | C | -1.04% | |
FOXA | A | -1.04% | |
GEN | B | -1.04% | |
RS | B | -1.04% | |
IT | C | -1.03% | |
PSN | D | -1.03% | |
CMI | A | -1.03% | |
KBR | F | -1.03% | |
SAIC | F | -1.03% | |
WSO | A | -1.02% | |
HLT | A | -1.02% | |
ORLY | B | -1.01% | |
MUSA | B | -1.01% | |
WRB | A | -1.01% | |
GWRE | A | -1.01% | |
EXP | B | -1.01% | |
RL | C | -1.01% | |
ORI | A | -1.0% | |
AXP | A | -1.0% | |
MO | A | -1.0% | |
FIS | C | -0.99% | |
BR | A | -0.99% | |
AMG | B | -0.98% | |
LPX | B | -0.98% | |
EEFT | B | -0.98% | |
WWD | C | -0.97% | |
H | B | -0.97% | |
PVH | C | -0.96% | |
REG | A | -0.96% | |
AIG | B | -0.96% | |
COLM | C | -0.95% | |
HIG | B | -0.95% | |
CSL | C | -0.95% | |
LOW | C | -0.94% | |
MET | A | -0.94% | |
THC | D | -0.94% | |
SPB | C | -0.94% | |
CAT | B | -0.94% | |
AZO | C | -0.94% | |
GPK | C | -0.93% | |
TXT | D | -0.93% | |
SNX | D | -0.93% | |
AFL | B | -0.93% | |
PSX | C | -0.92% | |
LMT | D | -0.92% | |
MTG | C | -0.92% | |
SPGI | C | -0.92% | |
TOL | B | -0.92% | |
CI | D | -0.92% | |
AAPL | C | -0.91% | |
DVA | C | -0.91% | |
MPC | D | -0.9% | |
EBAY | D | -0.89% | |
COKE | C | -0.89% | |
POST | C | -0.89% | |
MAS | D | -0.88% | |
HRB | D | -0.88% | |
DD | C | -0.87% | |
NVR | D | -0.87% | |
BLDR | D | -0.86% | |
AN | C | -0.86% | |
PHM | D | -0.84% | |
MHK | D | -0.83% | |
BLD | D | -0.83% | |
LEN | D | -0.83% | |
HCA | F | -0.82% | |
FBIN | D | -0.8% | |
MTD | F | -0.79% | |
WMS | F | -0.78% | |
CROX | D | -0.66% |
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
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Business Services
Insurance - Diversified
Insurance - Life
Residential Construction
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Home Furnishings & Fixtures
Lodging
Medical Care
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Information Technology Services
Leisure