HAPS vs. ROSC ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Hartford Multifactor Small Cap ETF (ROSC)

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 ^*

179

* may have additional holdings in another (foreign) market

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$46.85

Average Daily Volume

926

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

Performance

Period	HAPS	ROSC
30 Days	7.80%	9.08%
60 Days	7.16%	7.98%
90 Days	12.88%	7.85%
12 Months	27.41%	27.29%

37 Overlapping Holdings

Symbol	Grade	Weight in HAPS	Weight in ROSC	Overlap
AMN	F	0.35%	0.27%	0.27%
APLE	B	1.71%	0.21%	0.21%
ATEN	B	0.15%	0.29%	0.15%
BANR	B	0.54%	0.27%	0.27%
BFH	B	0.57%	0.6%	0.57%
BKE	B	0.49%	0.94%	0.49%
CARG	C	0.25%	0.23%	0.23%
CCS	D	0.57%	0.21%	0.21%
COLL	F	0.51%	0.69%	0.51%
CSGS	B	0.21%	0.21%	0.21%
EFSC	B	0.47%	0.19%	0.19%
FHB	A	0.74%	0.2%	0.2%
FRME	B	0.56%	0.21%	0.21%
HSTM	B	0.11%	0.45%	0.11%
HTH	B	0.32%	0.1%	0.1%
HVT	D	0.1%	0.34%	0.1%
IDT	B	0.4%	0.53%	0.4%
KFRC	D	0.35%	0.45%	0.35%
KOP	C	0.27%	0.02%	0.02%
LBRT	D	1.0%	0.4%	0.4%
LMB	A	0.17%	0.04%	0.04%
MCY	A	0.38%	0.4%	0.38%
OCFC	B	0.26%	0.12%	0.12%
OXM	D	0.28%	0.3%	0.28%
PRGS	A	0.38%	0.23%	0.23%
PSMT	C	0.78%	0.07%	0.07%
RGP	F	0.1%	0.31%	0.1%
RYI	C	0.3%	0.32%	0.3%
SCS	C	0.39%	0.81%	0.39%
SCSC	B	0.41%	0.5%	0.41%
SPTN	D	0.21%	0.4%	0.21%
TOWN	B	0.49%	0.39%	0.39%
TRMK	B	0.47%	0.13%	0.13%
VBTX	B	0.35%	0.53%	0.35%
WAFD	B	0.62%	0.03%	0.03%
WGO	C	0.39%	0.07%	0.07%
WSBC	A	0.44%	0.24%	0.24%

HAPS Overweight 142 Positions Relative to ROSC

Symbol	Grade	Weight
AWI	A	2.18%
CBT	C	2.02%
PECO	A	1.99%
MOG.A	B	1.91%
ACLX	C	1.89%
RYTM	C	1.76%
EAT	A	1.72%
PTCT	B	1.63%
LOPE	B	1.58%
AGIO	C	1.55%
AVT	C	1.53%
REZI	A	1.42%
NUVL	D	1.39%
HLNE	B	1.37%
KYMR	D	1.32%
HRI	B	1.32%
TNL	A	1.3%
KBH	D	1.26%
NSA	D	1.26%
GVA	A	1.25%
TEX	D	1.24%
OGS	A	1.24%
KOS	F	1.2%
PIPR	B	1.17%
MC	C	1.14%
TPG	A	1.13%
SR	A	1.11%
RDN	C	1.1%
YETI	C	1.02%
POWL	C	0.98%
CPA	D	0.96%
SGRY	F	0.95%
IVT	B	0.94%
NSP	D	0.9%
BROS	B	0.9%
NTLA	F	0.86%
AIN	C	0.8%
CAKE	C	0.79%
LAUR	A	0.77%
BHF	B	0.75%
ALTR	B	0.74%
SXT	B	0.73%
DK	C	0.72%
UPWK	B	0.71%
WD	D	0.71%
HURN	B	0.69%
STEP	B	0.69%
ACIW	B	0.68%
GSAT	C	0.66%
TRIP	F	0.64%
AUR	C	0.62%
BOX	B	0.62%
APPF	B	0.6%
TARS	B	0.6%
WK	B	0.57%
KURA	F	0.56%
ALGT	B	0.55%
PI	D	0.55%
JBGS	D	0.55%
CMPR	D	0.54%
LGIH	D	0.51%
MD	B	0.5%
UPST	B	0.5%
PLMR	B	0.5%
IRWD	F	0.49%
TROX	D	0.49%
FLYW	C	0.48%
FORM	D	0.45%
FROG	C	0.45%
TDC	D	0.44%
AESI	B	0.44%
CASH	A	0.43%
PRVA	B	0.43%
ALRM	C	0.43%
CRAI	B	0.42%
NNI	D	0.4%
SONO	C	0.38%
LOB	B	0.37%
CSTL	D	0.35%
VERX	B	0.35%
RPD	C	0.34%
CENTA	C	0.33%
UAA	C	0.33%
PAR	B	0.31%
ZETA	D	0.31%
RGNX	F	0.29%
DOLE	D	0.29%
VIAV	B	0.29%
ENV	B	0.28%
OPEN	D	0.27%
EXPI	C	0.27%
BRZE	C	0.27%
DOCN	D	0.26%
EXTR	B	0.26%
USNA	C	0.25%
BZH	B	0.25%
CALX	D	0.24%
INTA	A	0.23%
SPT	C	0.23%
CGEM	F	0.23%
OBK	B	0.22%
VERV	F	0.21%
INFN	C	0.2%
PSCF	A	0.2%
SDGR	C	0.19%
FWRG	C	0.19%
SAGE	F	0.18%
PRA	C	0.17%
CARS	B	0.17%
BY	B	0.17%
ARLO	C	0.17%
ASAN	C	0.17%
ALKT	B	0.16%
AMCX	C	0.16%
MBIN	D	0.15%
CERT	F	0.15%
AGS	A	0.14%
FC	F	0.14%
COUR	F	0.13%
VSAT	F	0.12%
UDMY	F	0.12%
GDYN	B	0.12%
YEXT	A	0.12%
ALTG	C	0.1%
BASE	C	0.1%
NABL	F	0.1%
ZIP	F	0.09%
MITK	C	0.09%
CHGG	D	0.09%
BIGC	C	0.08%
NEWT	B	0.08%
ENFN	A	0.08%
HCAT	D	0.07%
IRBT	F	0.06%
EB	C	0.06%
SAVE	D	0.05%
SEMR	B	0.04%
HMST	D	0.04%
GPRO	F	0.04%
DOMO	C	0.04%
VRA	F	0.03%
RMAX	C	0.03%

HAPS Underweight 269 Positions Relative to ROSC

Symbol	Grade	Weight
CALM	A	-1.18%
RUSHA	C	-1.09%
BELFB	C	-1.07%
CORT	B	-1.06%
IDCC	A	-1.04%
PRDO	B	-1.0%
HCC	B	-0.99%
PINC	B	-0.96%
HNI	B	-0.92%
CPRX	C	-0.87%
KTB	B	-0.86%
PDCO	D	-0.86%
NHC	C	-0.86%
GMS	B	-0.83%
PLUS	F	-0.83%
BHE	B	-0.8%
ARCH	B	-0.78%
HOPE	B	-0.78%
CRVL	A	-0.78%
UFPT	B	-0.77%
WMK	C	-0.73%
MATX	C	-0.7%
PFBC	B	-0.7%
IMKTA	C	-0.69%
LMAT	A	-0.69%
HIMS	B	-0.68%
SLVM	B	-0.68%
JWN	C	-0.68%
CNO	A	-0.66%
LRN	A	-0.65%
DDS	B	-0.64%
INVA	D	-0.64%
CPF	A	-0.64%
BRC	D	-0.63%
HTBK	A	-0.63%
AMKR	D	-0.63%
DAKT	B	-0.63%
IESC	B	-0.63%
AGX	B	-0.63%
EIG	B	-0.63%
PHIN	A	-0.63%
APOG	B	-0.63%
GEF	A	-0.61%
LZB	B	-0.61%
SXC	A	-0.6%
HY	D	-0.6%
VSH	D	-0.59%
UPBD	B	-0.58%
MLR	B	-0.57%
OFG	B	-0.57%
SIGA	F	-0.57%
ETD	C	-0.55%
VIRC	B	-0.52%
TGNA	B	-0.52%
CEIX	A	-0.52%
CNXN	C	-0.51%
EMBC	C	-0.5%
HCKT	B	-0.48%
REVG	B	-0.47%
PATK	D	-0.47%
PAHC	C	-0.47%
SMP	B	-0.47%
HSII	B	-0.47%
SPOK	C	-0.46%
JILL	C	-0.45%
EGY	D	-0.45%
AMRX	C	-0.44%
HAFC	A	-0.43%
SUPN	C	-0.43%
UVE	B	-0.43%
METC	C	-0.43%
TRST	A	-0.43%
IBOC	A	-0.42%
SWBI	C	-0.42%
IBCP	B	-0.42%
AMR	C	-0.42%
PLAB	C	-0.42%
ADUS	D	-0.41%
MOV	C	-0.41%
SMLR	B	-0.41%
BBSI	B	-0.41%
UVV	B	-0.4%
EBF	F	-0.4%
MED	F	-0.38%
CMPO	A	-0.38%
EQC	B	-0.37%
SNDR	B	-0.37%
ULH	B	-0.37%
AMPH	D	-0.37%
GPOR	B	-0.36%
ACT	D	-0.36%
SAFT	C	-0.35%
STBA	B	-0.35%
HUBG	A	-0.35%
OSIS	B	-0.35%
IIPR	D	-0.34%
SPNT	A	-0.33%
BBW	B	-0.32%
PEBO	A	-0.32%
CCRN	F	-0.32%
ZYXI	D	-0.31%
STC	B	-0.31%
CTO	B	-0.31%
NGVC	A	-0.31%
RMR	F	-0.31%
CATY	B	-0.3%
PLPC	B	-0.29%
BUSE	B	-0.29%
CVI	F	-0.29%
GOLF	B	-0.29%
CLW	F	-0.29%
SHO	C	-0.28%
FBP	B	-0.28%
NX	C	-0.28%
ABM	B	-0.28%
FULT	A	-0.28%
NMRK	B	-0.28%
BNL	D	-0.28%
KRT	A	-0.27%
GTY	B	-0.27%
CAL	D	-0.27%
IMMR	C	-0.27%
UVSP	B	-0.26%
WSR	A	-0.26%
PFC	A	-0.26%
FFBC	A	-0.26%
SRTS	B	-0.25%
LXP	D	-0.25%
PLXS	B	-0.25%
THFF	B	-0.25%
MSBI	B	-0.25%
TNC	D	-0.24%
UE	C	-0.24%
SCHL	D	-0.24%
HTLF	B	-0.24%
JBSS	D	-0.24%
OTTR	C	-0.24%
RELL	B	-0.24%
ALX	D	-0.24%
SGC	C	-0.24%
WNC	C	-0.23%
CNX	A	-0.23%
HRMY	D	-0.23%
HE	C	-0.23%
PANL	F	-0.23%
REFI	A	-0.23%
OSUR	F	-0.23%
SASR	B	-0.22%
IRMD	C	-0.22%
ABCB	B	-0.22%
HMN	B	-0.22%
LEVI	F	-0.22%
TBRG	B	-0.21%
NHI	D	-0.21%
SIG	B	-0.21%
CTBI	B	-0.21%
DXPE	B	-0.21%
CVEO	F	-0.21%
ODC	C	-0.21%
ORGO	B	-0.2%
NBTB	B	-0.2%
PBH	A	-0.2%
VREX	C	-0.19%
NWBI	B	-0.19%
SSTK	F	-0.19%
HIW	D	-0.19%
NBHC	B	-0.19%
GRNT	B	-0.19%
TCMD	A	-0.19%
BVS	D	-0.19%
FOR	F	-0.19%
JAKK	C	-0.18%
EPR	D	-0.18%
BTMD	C	-0.18%
CXT	B	-0.18%
UNF	B	-0.17%
BTU	B	-0.17%
RLJ	C	-0.17%
PTGX	C	-0.17%
HFWA	B	-0.17%
RGR	F	-0.17%
CWCO	C	-0.17%
KELYA	F	-0.16%
AROW	B	-0.16%
MRC	B	-0.16%
ZEUS	C	-0.16%
LTC	B	-0.16%
PRK	B	-0.16%
OPY	B	-0.15%
UTL	B	-0.15%
CRC	B	-0.15%
HWKN	B	-0.15%
HBB	F	-0.14%
ASB	B	-0.14%
ANDE	D	-0.14%
DNOW	B	-0.13%
AMWD	C	-0.13%
DLX	B	-0.13%
CHCO	B	-0.12%
EZPW	A	-0.12%
SCVL	F	-0.12%
OMI	F	-0.12%
VPG	D	-0.11%
RCMT	C	-0.11%
WERN	C	-0.11%
LYTS	B	-0.11%
TCBK	B	-0.11%
INSW	F	-0.11%
CRI	D	-0.11%
RNST	B	-0.11%
ACTG	D	-0.11%
GHC	C	-0.1%
PDM	D	-0.1%
NOG	A	-0.1%
GRBK	D	-0.1%
KSS	F	-0.1%
NRC	F	-0.1%
ADMA	B	-0.09%
PK	B	-0.09%
BLBD	D	-0.09%
UTMD	F	-0.09%
CUBI	C	-0.08%
MRTN	C	-0.08%
ITGR	B	-0.08%
AAT	B	-0.08%
GDRX	F	-0.08%
GIC	D	-0.08%
MAN	D	-0.08%
ODP	F	-0.07%
CDP	C	-0.07%
WTTR	B	-0.07%
OEC	C	-0.07%
AMRK	F	-0.07%
AVA	A	-0.06%
NSSC	D	-0.06%
FF	D	-0.06%
SHOO	D	-0.06%
OLP	B	-0.06%
AHH	D	-0.05%
ALG	B	-0.05%
SFNC	B	-0.05%
KE	C	-0.05%
BDC	B	-0.05%
MYE	F	-0.05%
CCOI	B	-0.05%
AKR	B	-0.05%
GMRE	F	-0.04%
RCKY	F	-0.04%
NWN	A	-0.04%
FBRT	C	-0.04%
HCI	C	-0.04%
NVEC	C	-0.04%
PAG	B	-0.03%
BDN	C	-0.03%
PRGO	B	-0.03%
URBN	C	-0.03%
FCF	A	-0.03%
DEA	D	-0.03%
ZIMV	D	-0.03%
GIII	D	-0.03%
HLF	C	-0.03%
GSBC	B	-0.03%
LPG	F	-0.03%
BFST	C	-0.02%
HTBI	B	-0.02%
UMH	C	-0.02%
MYGN	F	-0.01%
NUS	D	-0.01%
FBNC	A	-0.01%