HAPS vs. PEMX ETF Comparison
Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Putnam Emerging Markets ex-China ETF (PEMX)
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
PEMX
Putnam Emerging Markets ex-China ETF
PEMX Description
Under normal circumstances, the fund invests at least 80% of the fund"s net assets in securities of emerging market companies excluding companies domiciled, or whose stock is listed for trading on an exchange, in China, as well as companies domiciled in Hong Kong. Putnam Management invests significantly in small and mid-size companies. In evaluating potential investments, Putnam Management seeks high-quality companies with mispriced earnings growth that can potentially deliver excess return over the fund"s benchmark. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.68
Average Daily Volume
1,054
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
Performance
| Period | HAPS | PEMX |
|---|---|---|
| 30 Days | 5.32% | -2.78% |
| 60 Days | 5.21% | -3.05% |
| 90 Days | 10.83% | -2.96% |
| 12 Months | 25.09% | 23.14% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HAPS | Weight in PEMX | Overlap | |
|---|---|---|---|---|---|
| CPA | D | 0.96% | 0.74% | 0.74% |
HAPS Overweight 178 Positions Relative to PEMX
| 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% | |
| LOPE | C | 1.58% | |
| 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% | |
| NSA | C | 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% | |
| 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 | C | 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: 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
PEMX: Top Represented Industries & Keywords
Compare ETFs
