HAPS vs. MGMT ETF Comparison
Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Ballast Small/Mid Cap ETF (MGMT)
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
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$43.78
Average Daily Volume
12,246
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
Period | HAPS | MGMT |
---|---|---|
30 Days | 7.80% | 15.23% |
60 Days | 7.16% | 14.37% |
90 Days | 12.88% | 16.31% |
12 Months | 27.41% | 27.93% |
HAPS Overweight 176 Positions Relative to MGMT
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% | |
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% | |
JBGS | D | 0.71% | |
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% | |
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% | |
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% | |
CGEM | F | 0.27% | |
SPTN | D | 0.26% | |
KOP | C | 0.26% | |
IRWD | F | 0.25% | |
INFN | C | 0.24% | |
BZH | B | 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 40 Positions Relative to MGMT
Symbol | Grade | Weight | |
---|---|---|---|
NRP | B | -5.16% | |
CVCO | A | -3.53% | |
AGM | C | -3.51% | |
PHIN | A | -3.42% | |
IGIC | B | -3.26% | |
TPB | B | -2.93% | |
CEIX | A | -2.92% | |
EXP | A | -2.89% | |
AZZ | B | -2.75% | |
MTG | C | -2.68% | |
CBNK | B | -2.61% | |
BELFB | C | -2.46% | |
GEO | B | -2.34% | |
CASS | B | -2.3% | |
IMXI | B | -2.09% | |
LSTR | D | -2.03% | |
PATK | D | -2.01% | |
LII | A | -1.94% | |
BLCO | D | -1.93% | |
ECVT | C | -1.83% | |
G | B | -1.55% | |
EPR | D | -1.52% | |
BCO | D | -1.5% | |
BWA | D | -1.44% | |
RCMT | C | -1.38% | |
CMPO | A | -1.37% | |
GSM | D | -1.34% | |
KN | B | -1.26% | |
EPSN | B | -1.11% | |
IPGP | D | -1.1% | |
BIOX | F | -1.05% | |
IMKTA | C | -1.01% | |
IRMD | C | -0.98% | |
GPRE | F | -0.94% | |
CRMT | C | -0.94% | |
NTIC | C | -0.92% | |
TKR | D | -0.87% | |
DOX | D | -0.87% | |
UFPT | B | -0.85% | |
RMNI | C | -0.35% |
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
Restaurants
Airlines
Consumer Electronics
Credit Services
Insurance - Property & Casualty
Real Estate Services
Residential Construction
Specialty Chemicals
Apparel Manufacturing
Business Services
Drug Manufacturers - Specialty & Generic
MGMT: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Chemicals
Auto Parts
Coal
Communication Equipment
Diversified Industrials
Oil & Gas E&P
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Conglomerates
Credit Services
Data Storage
Electronic Components
Engineering & Construction
Grocery Stores
Home Furnishings & Fixtures
Industrial Metals & Minerals
Insurance - Diversified
Insurance - Specialty