HAPS vs. RZG ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

$30.95

Average Daily Volume

139

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.45

Average Daily Volume

5,309

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	HAPS	RZG
30 Days	4.23%	0.69%
60 Days	8.32%	5.21%
90 Days	11.16%	5.40%
12 Months	29.29%	30.35%

16 Overlapping Holdings

Symbol	Grade	Weight in HAPS	Weight in RZG	Overlap
APLE	B	1.71%	0.35%	0.35%
ARLO	D	0.17%	0.41%	0.17%
AWI	A	2.18%	0.44%	0.44%
CARG	A	0.25%	1.13%	0.25%
CARS	B	0.17%	0.64%	0.17%
CASH	A	0.43%	0.95%	0.43%
COLL	F	0.51%	0.64%	0.51%
EXPI	C	0.27%	0.66%	0.27%
LBRT	F	1.0%	0.87%	0.87%
MOG.A	B	1.91%	0.61%	0.61%
OXM	F	0.28%	0.38%	0.28%
PLMR	A	0.5%	0.78%	0.5%
POWL	C	0.98%	1.65%	0.98%
PRGS	B	0.38%	0.32%	0.32%
PRVA	B	0.43%	0.25%	0.25%
TRIP	D	0.64%	0.51%	0.51%

HAPS Overweight 163 Positions Relative to RZG

Symbol	Grade	Weight
CBT	C	2.02%
PECO	A	1.99%
ACLX	C	1.89%
RYTM	C	1.76%
EAT	A	1.72%
PTCT	B	1.63%
LOPE	B	1.58%
AGIO	B	1.55%
AVT	C	1.53%
REZI	A	1.42%
NUVL	D	1.39%
HLNE	A	1.37%
KYMR	C	1.32%
HRI	B	1.32%
TNL	A	1.3%
KBH	D	1.26%
NSA	C	1.26%
GVA	A	1.25%
TEX	D	1.24%
OGS	A	1.24%
KOS	D	1.2%
PIPR	A	1.17%
MC	B	1.14%
TPG	B	1.13%
SR	A	1.11%
RDN	C	1.1%
YETI	F	1.02%
CPA	A	0.96%
SGRY	F	0.95%
IVT	B	0.94%
NSP	F	0.9%
BROS	A	0.9%
NTLA	F	0.86%
AIN	C	0.8%
CAKE	A	0.79%
PSMT	D	0.78%
LAUR	A	0.77%
BHF	A	0.75%
FHB	A	0.74%
ALTR	B	0.74%
SXT	C	0.73%
DK	D	0.72%
UPWK	B	0.71%
WD	D	0.71%
HURN	B	0.69%
STEP	A	0.69%
ACIW	B	0.68%
GSAT	B	0.66%
AUR	D	0.62%
WAFD	A	0.62%
BOX	B	0.62%
APPF	C	0.6%
TARS	B	0.6%
WK	B	0.57%
CCS	F	0.57%
BFH	A	0.57%
KURA	F	0.56%
FRME	A	0.56%
ALGT	A	0.55%
PI	D	0.55%
JBGS	D	0.55%
CMPR	F	0.54%
BANR	A	0.54%
LGIH	F	0.51%
MD	B	0.5%
UPST	B	0.5%
TOWN	A	0.49%
BKE	A	0.49%
IRWD	D	0.49%
TROX	F	0.49%
FLYW	B	0.48%
EFSC	A	0.47%
TRMK	A	0.47%
FORM	F	0.45%
FROG	C	0.45%
WSBC	A	0.44%
TDC	F	0.44%
AESI	D	0.44%
ALRM	C	0.43%
CRAI	B	0.42%
SCSC	B	0.41%
NNI	C	0.4%
IDT	B	0.4%
SCS	A	0.39%
WGO	B	0.39%
MCY	A	0.38%
SONO	C	0.38%
LOB	A	0.37%
CSTL	C	0.35%
VERX	A	0.35%
VBTX	A	0.35%
AMN	F	0.35%
KFRC	D	0.35%
RPD	C	0.34%
CENTA	C	0.33%
UAA	B	0.33%
HTH	B	0.32%
PAR	A	0.31%
ZETA	F	0.31%
RYI	B	0.3%
RGNX	F	0.29%
DOLE	D	0.29%
VIAV	B	0.29%
ENV	B	0.28%
OPEN	F	0.27%
KOP	C	0.27%
BRZE	C	0.27%
DOCN	D	0.26%
EXTR	B	0.26%
OCFC	A	0.26%
USNA	C	0.25%
BZH	B	0.25%
CALX	F	0.24%
INTA	B	0.23%
SPT	C	0.23%
CGEM	F	0.23%
OBK	A	0.22%
CSGS	A	0.21%
VERV	D	0.21%
SPTN	F	0.21%
INFN	C	0.2%
PSCF	A	0.2%
SDGR	D	0.19%
FWRG	C	0.19%
SAGE	F	0.18%
PRA	A	0.17%
BY	A	0.17%
ASAN	C	0.17%
LMB	A	0.17%
ALKT	B	0.16%
AMCX	C	0.16%
MBIN	D	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	C	0.12%
YEXT	A	0.12%
HSTM	B	0.11%
ALTG	C	0.1%
BASE	C	0.1%
NABL	F	0.1%
RGP	F	0.1%
HVT	F	0.1%
ZIP	D	0.09%
MITK	C	0.09%
CHGG	D	0.09%
BIGC	C	0.08%
NEWT	B	0.08%
ENFN	A	0.08%
HCAT	C	0.07%
IRBT	F	0.06%
EB	C	0.06%
SAVE	F	0.05%
SEMR	D	0.04%
HMST	D	0.04%
GPRO	F	0.04%
DOMO	C	0.04%
VRA	D	0.03%
RMAX	D	0.03%

HAPS Underweight 114 Positions Relative to RZG

Symbol	Grade	Weight
PRG	A	-1.8%
CNK	A	-1.8%
UFPT	C	-1.77%
TGTX	B	-1.49%
GPI	A	-1.42%
HWKN	C	-1.42%
CSWI	B	-1.4%
GRBK	D	-1.38%
SPNT	A	-1.33%
HCC	B	-1.32%
CEIX	A	-1.27%
CRS	A	-1.27%
MATX	B	-1.21%
IDCC	A	-1.2%
SHAK	B	-1.19%
CVCO	A	-1.19%
NOG	A	-1.19%
GSHD	A	-1.18%
ADMA	C	-1.17%
BOOT	C	-1.16%
IBP	F	-1.09%
CALM	A	-1.09%
PATK	C	-1.08%
MLI	B	-1.04%
TBBK	A	-1.01%
LRN	A	-0.99%
IPAR	C	-0.95%
JOE	F	-0.95%
GMS	A	-0.94%
MHO	D	-0.92%
AMR	C	-0.92%
HCI	B	-0.92%
ATGE	B	-0.92%
VVI	A	-0.9%
VRRM	D	-0.89%
FBP	A	-0.89%
RWT	D	-0.87%
MARA	B	-0.84%
ARCB	C	-0.84%
CUBI	B	-0.83%
REX	C	-0.82%
MTH	D	-0.81%
AZZ	B	-0.81%
VCEL	A	-0.78%
CPRX	C	-0.77%
AMBC	C	-0.77%
CRVL	B	-0.76%
AVAV	C	-0.74%
OFG	B	-0.73%
CRC	B	-0.72%
OII	B	-0.72%
ACLS	F	-0.71%
RDNT	B	-0.7%
SHO	D	-0.69%
FTDR	B	-0.68%
BMI	B	-0.68%
LPG	F	-0.67%
AMPH	F	-0.67%
HLX	D	-0.66%
ATI	D	-0.64%
GKOS	B	-0.63%
WT	A	-0.63%
DRH	B	-0.63%
SIG	B	-0.63%
PFBC	A	-0.63%
BCC	B	-0.62%
OTTR	C	-0.62%
FSS	C	-0.62%
URBN	C	-0.62%
MTRN	C	-0.6%
ROCK	C	-0.6%
MGY	A	-0.6%
PLAY	C	-0.6%
DVAX	C	-0.59%
ANIP	D	-0.58%
LQDT	A	-0.57%
VECO	F	-0.57%
TDW	F	-0.57%
EFC	D	-0.56%
TMDX	F	-0.56%
SPSC	D	-0.55%
MYRG	B	-0.55%
ASTH	F	-0.53%
SM	C	-0.52%
MCRI	A	-0.52%
TFIN	A	-0.51%
AGYS	A	-0.51%
CCOI	B	-0.51%
YELP	C	-0.47%
SXI	A	-0.46%
PARR	D	-0.46%
RES	F	-0.46%
RAMP	C	-0.45%
ITGR	B	-0.45%
WRLD	D	-0.45%
GES	F	-0.44%
FELE	B	-0.43%
AROC	A	-0.42%
KTB	A	-0.42%
SHOO	D	-0.41%
DV	C	-0.39%
MSGS	B	-0.39%
AEO	F	-0.38%
OSIS	A	-0.36%
WDFC	A	-0.35%
PGNY	F	-0.35%
TNC	F	-0.33%
ALG	B	-0.33%
DFIN	D	-0.29%
XPEL	B	-0.29%
PDFS	D	-0.27%
NEO	C	-0.26%
CNMD	C	-0.18%
JACK	D	-0.16%