HAPS vs. SFLO ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

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

SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

38,860

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	HAPS	SFLO
30 Days	5.32%	3.60%
60 Days	5.21%	3.82%
90 Days	10.83%	3.03%
12 Months	25.09%

17 Overlapping Holdings

Symbol	Grade	Weight in HAPS	Weight in SFLO	Overlap
ATEN	A	0.15%	0.28%	0.15%
CARS	C	0.17%	0.46%	0.17%
CHGG	C	0.09%	0.57%	0.09%
COLL	F	0.51%	0.87%	0.51%
COUR	F	0.13%	0.32%	0.13%
FC	F	0.14%	0.08%	0.08%
IDT	B	0.4%	0.11%	0.11%
KBH	D	1.26%	0.57%	0.57%
LAUR	A	0.77%	0.49%	0.49%
LBRT	D	1.0%	0.49%	0.49%
NSP	F	0.9%	0.6%	0.6%
OXM	F	0.28%	0.45%	0.28%
POWL	C	0.98%	0.66%	0.66%
PRGS	A	0.38%	0.53%	0.38%
TEX	F	1.24%	0.93%	0.93%
TRIP	F	0.64%	0.74%	0.64%
UPWK	B	0.71%	0.96%	0.71%

HAPS Overweight 162 Positions Relative to SFLO

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%
NSA	C	1.26%
GVA	A	1.25%
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%
CPA	D	0.96%
SGRY	F	0.95%
IVT	A	0.94%
BROS	A	0.9%
NTLA	F	0.86%
AIN	C	0.8%
CAKE	C	0.79%
PSMT	D	0.78%
BHF	C	0.75%
FHB	B	0.74%
ALTR	B	0.74%
SXT	C	0.73%
DK	C	0.72%
WD	D	0.71%
HURN	C	0.69%
STEP	C	0.69%
ACIW	B	0.68%
GSAT	C	0.66%
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%
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%
SCS	C	0.39%
WGO	C	0.39%
MCY	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%
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%
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%
CERT	F	0.15%
AGS	A	0.14%
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%
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 171 Positions Relative to SFLO

Symbol	Grade	Weight
DDS	B	-1.75%
TPR	B	-1.73%
JAZZ	B	-1.61%
VSTO	A	-1.4%
TWLO	A	-1.34%
DBX	B	-1.32%
MLI	B	-1.27%
CALM	A	-1.26%
STNG	F	-1.21%
AGX	B	-1.19%
CRGY	B	-1.19%
PCRX	C	-1.18%
SNX	D	-1.16%
YELP	C	-1.14%
INSW	F	-1.13%
CHRD	D	-1.11%
CEIX	A	-1.08%
CIVI	D	-1.06%
CRC	A	-1.05%
STRL	A	-1.02%
NXST	C	-1.01%
ALSN	B	-0.99%
ARCH	B	-0.99%
RNG	C	-0.98%
EXEL	B	-0.97%
WKC	C	-0.96%
PR	B	-0.94%
LYFT	C	-0.93%
OVV	B	-0.92%
SM	B	-0.92%
TMHC	C	-0.89%
BMBL	C	-0.88%
YOU	D	-0.88%
ALKS	C	-0.86%
PLAB	C	-0.85%
ANF	F	-0.85%
TPH	D	-0.83%
ANDE	D	-0.82%
LPG	F	-0.82%
LEU	C	-0.79%
ETSY	D	-0.77%
MTCH	D	-0.76%
NEU	D	-0.76%
CNM	D	-0.75%
MUR	D	-0.75%
DOX	D	-0.74%
ZI	D	-0.74%
NOG	B	-0.7%
CROX	D	-0.67%
APA	D	-0.67%
CPRX	C	-0.67%
GMS	B	-0.67%
MGY	A	-0.67%
KFY	B	-0.67%
CLF	F	-0.65%
UFPI	C	-0.65%
HRB	D	-0.64%
DNOW	B	-0.64%
LEA	F	-0.64%
PTEN	C	-0.63%
AMR	C	-0.62%
DINO	D	-0.62%
HRMY	D	-0.61%
URBN	C	-0.59%
MTDR	B	-0.59%
ATGE	B	-0.58%
PATK	C	-0.57%
PHIN	A	-0.57%
SSTK	F	-0.55%
ASC	F	-0.55%
DAKT	C	-0.54%
AEO	F	-0.52%
ROCK	C	-0.52%
ARRY	F	-0.51%
METC	C	-0.51%
VTLE	C	-0.51%
TALO	C	-0.51%
HCC	B	-0.5%
AM	A	-0.5%
MGNI	B	-0.49%
ALG	B	-0.49%
CVI	F	-0.49%
CHX	C	-0.48%
RRC	B	-0.48%
HP	C	-0.46%
NX	C	-0.45%
TNC	D	-0.45%
CAL	F	-0.44%
SHOO	F	-0.44%
CNXC	F	-0.42%
WFRD	D	-0.41%
SMLR	B	-0.41%
OSCR	D	-0.41%
NOV	C	-0.39%
WHD	B	-0.39%
HLX	B	-0.38%
DBI	F	-0.37%
AMRC	F	-0.36%
MCRI	A	-0.36%
RES	D	-0.34%
TDW	F	-0.34%
ZUO	B	-0.34%
RSI	A	-0.33%
JBI	F	-0.33%
IBTA	C	-0.33%
PGNY	F	-0.33%
OSW	B	-0.31%
ANIP	F	-0.31%
HTLD	C	-0.3%
HSII	B	-0.28%
PUBM	C	-0.26%
CCRN	F	-0.26%
GATO	C	-0.26%
BRY	F	-0.25%
SIGA	F	-0.25%
MRC	B	-0.24%
APEI	B	-0.24%
REX	D	-0.21%
XPRO	D	-0.2%
JILL	C	-0.19%
BELFB	C	-0.19%
HY	D	-0.19%
HAYN	A	-0.18%
TWI	F	-0.18%
REPX	A	-0.18%
VIRC	B	-0.16%
EGY	D	-0.16%
TH	C	-0.16%
VMEO	B	-0.16%
DGII	C	-0.15%
EWCZ	F	-0.15%
TASK	C	-0.15%
OLPX	D	-0.14%
ZEUS	C	-0.14%
USAP	B	-0.14%
DCGO	B	-0.12%
EGHT	B	-0.12%
DH	F	-0.11%
SCHL	F	-0.11%
MTUS	C	-0.11%
DSP	A	-0.11%
SB	F	-0.1%
PLPC	B	-0.1%
TCMD	B	-0.1%
RICK	B	-0.1%
LQDT	B	-0.08%
HCKT	B	-0.08%
WLDN	C	-0.07%
AMPY	C	-0.07%
BTMD	B	-0.07%
FARO	C	-0.07%
NR	B	-0.07%
MEC	F	-0.06%
LYTS	B	-0.06%
PBYI	C	-0.06%
RCKY	F	-0.06%
HDSN	F	-0.06%
CWCO	C	-0.06%
AVNW	F	-0.06%
REI	D	-0.05%
FF	F	-0.05%
KRT	B	-0.05%
SPOK	B	-0.05%
BOOM	F	-0.05%
FLXS	B	-0.04%
INSG	D	-0.04%
EPM	A	-0.03%
KEQU	B	-0.03%
PANL	F	-0.03%
TAYD	D	-0.02%
POWW	F	-0.02%