HAPS vs. SLYV ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)

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

SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.53

Average Daily Volume

196,680

Number of Holdings ^*

448

* may have additional holdings in another (foreign) market

Performance

Period	HAPS	SLYV
30 Days	5.32%	6.49%
60 Days	5.21%	5.79%
90 Days	10.83%	6.53%
12 Months	25.09%	27.60%

53 Overlapping Holdings

Symbol	Grade	Weight in HAPS	Weight in SLYV	Overlap
ACIW	B	0.68%	0.29%	0.29%
AIN	C	0.8%	0.18%	0.18%
ALGT	B	0.55%	0.15%	0.15%
AMN	F	0.35%	0.06%	0.06%
ATEN	A	0.15%	0.09%	0.09%
BANR	B	0.54%	0.35%	0.35%
BFH	C	0.57%	0.39%	0.39%
BKE	B	0.49%	0.08%	0.08%
BOX	B	0.62%	0.27%	0.27%
CAKE	C	0.79%	0.17%	0.17%
CALX	D	0.24%	0.12%	0.12%
CCS	D	0.57%	0.16%	0.16%
CENTA	C	0.33%	0.23%	0.23%
CERT	F	0.15%	0.07%	0.07%
CSGS	B	0.21%	0.11%	0.11%
DOCN	C	0.26%	0.15%	0.15%
EAT	A	1.72%	0.41%	0.41%
ENV	B	0.28%	0.25%	0.25%
EXTR	C	0.26%	0.11%	0.11%
FHB	B	0.74%	0.48%	0.48%
GVA	A	1.25%	0.28%	0.28%
HSTM	B	0.11%	0.05%	0.05%
HTH	C	0.32%	0.2%	0.2%
IRWD	F	0.49%	0.03%	0.03%
JBGS	F	0.55%	0.18%	0.18%
KOP	C	0.27%	0.05%	0.05%
LGIH	F	0.51%	0.12%	0.12%
MC	C	1.14%	0.34%	0.34%
MCY	A	0.38%	0.27%	0.27%
MD	C	0.5%	0.17%	0.17%
NABL	F	0.1%	0.04%	0.04%
PECO	A	1.99%	0.32%	0.32%
PI	D	0.55%	0.18%	0.18%
PIPR	A	1.17%	0.37%	0.37%
PRA	C	0.17%	0.12%	0.12%
PSMT	D	0.78%	0.31%	0.31%
RDN	D	1.1%	0.32%	0.32%
REZI	A	1.42%	0.51%	0.51%
RGNX	D	0.29%	0.04%	0.04%
SCSC	C	0.41%	0.15%	0.15%
SDGR	C	0.19%	0.07%	0.07%
SONO	C	0.38%	0.23%	0.23%
SPTN	D	0.21%	0.08%	0.08%
STEP	C	0.69%	0.4%	0.4%
SXT	C	0.73%	0.26%	0.26%
TRMK	C	0.47%	0.32%	0.32%
USNA	C	0.25%	0.06%	0.06%
VBTX	B	0.35%	0.22%	0.22%
VIAV	C	0.29%	0.31%	0.29%
VSAT	F	0.12%	0.09%	0.09%
WAFD	B	0.62%	0.42%	0.42%
WD	D	0.71%	0.27%	0.27%
WGO	C	0.39%	0.11%	0.11%

HAPS Overweight 126 Positions Relative to SLYV

Symbol	Grade	Weight
AWI	A	2.18%
CBT	D	2.02%
MOG.A	B	1.91%
ACLX	C	1.89%
RYTM	C	1.76%
APLE	B	1.71%
PTCT	B	1.63%
LOPE	C	1.58%
AGIO	C	1.55%
AVT	C	1.53%
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%
TEX	F	1.24%
OGS	A	1.24%
KOS	D	1.2%
TPG	A	1.13%
SR	A	1.11%
YETI	D	1.02%
LBRT	D	1.0%
POWL	C	0.98%
CPA	D	0.96%
SGRY	F	0.95%
IVT	A	0.94%
NSP	F	0.9%
BROS	A	0.9%
NTLA	F	0.86%
LAUR	A	0.77%
BHF	C	0.75%
ALTR	B	0.74%
DK	C	0.72%
UPWK	B	0.71%
HURN	C	0.69%
GSAT	C	0.66%
TRIP	F	0.64%
AUR	C	0.62%
APPF	B	0.6%
TARS	C	0.6%
WK	B	0.57%
KURA	F	0.56%
FRME	B	0.56%
CMPR	D	0.54%
COLL	F	0.51%
UPST	B	0.5%
PLMR	A	0.5%
TOWN	B	0.49%
TROX	D	0.49%
FLYW	B	0.48%
EFSC	B	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%
NNI	D	0.4%
IDT	B	0.4%
SCS	C	0.39%
PRGS	A	0.38%
LOB	C	0.37%
CSTL	D	0.35%
VERX	A	0.35%
KFRC	D	0.35%
RPD	B	0.34%
UAA	C	0.33%
PAR	A	0.31%
ZETA	D	0.31%
RYI	C	0.3%
DOLE	D	0.29%
OXM	F	0.28%
OPEN	F	0.27%
EXPI	D	0.27%
BRZE	C	0.27%
OCFC	B	0.26%
BZH	C	0.25%
CARG	B	0.25%
INTA	B	0.23%
SPT	C	0.23%
CGEM	F	0.23%
OBK	C	0.22%
VERV	F	0.21%
INFN	D	0.2%
PSCF	B	0.2%
FWRG	C	0.19%
SAGE	F	0.18%
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%
AGS	A	0.14%
FC	F	0.14%
COUR	F	0.13%
UDMY	D	0.12%
GDYN	B	0.12%
YEXT	B	0.12%
ALTG	C	0.1%
BASE	B	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 Underweight 395 Positions Relative to SLYV

Symbol	Grade	Weight
CMA	B	-1.28%
LUMN	C	-1.21%
RHI	C	-1.06%
JXN	C	-1.04%
BBWI	C	-0.97%
VFC	C	-0.93%
ALK	B	-0.92%
COOP	B	-0.86%
LNC	C	-0.82%
DY	D	-0.74%
SLG	B	-0.68%
ABCB	B	-0.62%
SANM	B	-0.59%
ICUI	D	-0.58%
MAC	B	-0.57%
HIMS	B	-0.55%
AL	B	-0.55%
DXC	B	-0.54%
SEM	B	-0.54%
OGN	F	-0.54%
FULT	A	-0.53%
AUB	B	-0.53%
UCB	A	-0.53%
NWL	C	-0.52%
CBU	B	-0.5%
MDU	D	-0.5%
GEO	B	-0.49%
ASO	F	-0.49%
ABM	B	-0.48%
HIW	C	-0.47%
CWK	C	-0.45%
ZWS	B	-0.45%
ETSY	D	-0.45%
BXMT	C	-0.44%
HASI	D	-0.44%
HUBG	A	-0.43%
SFNC	C	-0.43%
DEI	B	-0.43%
GTES	A	-0.43%
SEE	C	-0.43%
GNW	A	-0.43%
PENN	C	-0.43%
BKU	A	-0.42%
INDB	B	-0.42%
CVBF	A	-0.41%
TGNA	B	-0.41%
VIRT	A	-0.4%
SLVM	B	-0.4%
AVA	A	-0.4%
PFS	B	-0.39%
VSCO	C	-0.39%
ABR	C	-0.39%
SNEX	B	-0.38%
LXP	D	-0.38%
EPRT	B	-0.38%
HBI	B	-0.38%
FFBC	B	-0.38%
SATS	D	-0.37%
ABG	C	-0.37%
PPBI	C	-0.37%
ENVA	B	-0.37%
ITRI	C	-0.37%
VSTO	A	-0.36%
AKR	B	-0.36%
SBCF	B	-0.35%
BCPC	B	-0.35%
MPW	F	-0.35%
ZD	B	-0.35%
SFBS	C	-0.35%
TTMI	C	-0.34%
RUN	F	-0.34%
AAP	D	-0.34%
WERN	C	-0.34%
NBTB	B	-0.33%
HI	C	-0.33%
PINC	B	-0.33%
MMSI	A	-0.33%
IBTX	B	-0.32%
RNST	B	-0.32%
PLXS	B	-0.32%
CXW	C	-0.32%
KMT	B	-0.31%
HAYW	B	-0.31%
BANC	B	-0.31%
CWEN	C	-0.31%
PHIN	A	-0.31%
PBH	A	-0.3%
OMCL	C	-0.3%
ROIC	A	-0.3%
GBX	A	-0.29%
ACA	A	-0.29%
KSS	F	-0.29%
VYX	B	-0.29%
RUSHA	C	-0.29%
LGND	C	-0.29%
FUL	F	-0.29%
JBLU	F	-0.29%
KAR	B	-0.29%
NATL	B	-0.29%
B	A	-0.29%
CRGY	B	-0.29%
IAC	F	-0.28%
STC	B	-0.28%
RXO	D	-0.28%
OI	C	-0.28%
SKYW	C	-0.28%
MRCY	C	-0.28%
SMTC	B	-0.27%
FL	F	-0.27%
FBK	C	-0.27%
CATY	B	-0.27%
NBHC	C	-0.26%
CTRE	C	-0.26%
BTU	B	-0.26%
NWBI	B	-0.26%
WSFS	B	-0.26%
NPO	A	-0.26%
CABO	B	-0.26%
FBNC	B	-0.26%
ADNT	F	-0.25%
CORT	B	-0.25%
FTRE	D	-0.25%
AGO	B	-0.25%
BOH	B	-0.25%
KFY	B	-0.24%
MGEE	B	-0.24%
EPC	F	-0.24%
UNF	B	-0.24%
BHE	C	-0.24%
WWW	A	-0.24%
CWT	C	-0.24%
GO	C	-0.24%
HOPE	C	-0.23%
NGVT	B	-0.23%
WKC	C	-0.23%
PRK	B	-0.23%
BGC	C	-0.23%
HMN	B	-0.23%
WHD	B	-0.23%
MLKN	F	-0.23%
ALKS	C	-0.23%
IART	C	-0.22%
UCTT	D	-0.22%
NWN	A	-0.22%
LEG	F	-0.22%
PAYO	A	-0.22%
SITM	B	-0.22%
AEIS	C	-0.22%
AX	B	-0.22%
NTCT	C	-0.22%
SCL	C	-0.22%
PJT	A	-0.22%
OUT	A	-0.21%
PEB	D	-0.21%
JBT	B	-0.21%
HELE	C	-0.21%
TILE	B	-0.21%
NSIT	F	-0.21%
TDS	B	-0.21%
KRYS	C	-0.21%
PDCO	F	-0.21%
TRN	B	-0.21%
HP	C	-0.21%
DNOW	B	-0.21%
TPH	D	-0.21%
CPK	A	-0.21%
THS	D	-0.21%
CHEF	A	-0.2%
SNDR	B	-0.2%
TALO	C	-0.2%
GNL	F	-0.2%
FCPT	C	-0.2%
APAM	B	-0.2%
ELME	D	-0.2%
AWR	B	-0.2%
MP	C	-0.19%
CNS	B	-0.19%
ALEX	B	-0.19%
STRA	C	-0.19%
TGI	B	-0.19%
SBH	C	-0.19%
KW	C	-0.18%
AAT	B	-0.18%
KALU	C	-0.18%
INSP	D	-0.18%
MTX	B	-0.18%
UVV	B	-0.18%
EIG	B	-0.18%
IIPR	D	-0.18%
PTEN	C	-0.18%
DEA	D	-0.17%
GIII	D	-0.17%
SMPL	B	-0.17%
SAFT	B	-0.17%
ADUS	D	-0.17%
UNFI	A	-0.17%
PBI	B	-0.16%
PMT	C	-0.16%
KLG	B	-0.16%
UE	B	-0.16%
ECPG	C	-0.16%
BRC	D	-0.16%
DGII	C	-0.16%
QNST	B	-0.16%
DORM	B	-0.16%
NVEE	F	-0.16%
RC	D	-0.16%
DCOM	B	-0.16%
MODG	F	-0.16%
ENR	B	-0.16%
SUPN	C	-0.16%
NAVI	F	-0.16%
NARI	C	-0.15%
AHCO	F	-0.15%
CBRL	C	-0.15%
ICHR	C	-0.15%
CAL	F	-0.15%
LCII	C	-0.15%
DAN	D	-0.15%
CSR	B	-0.15%
KWR	C	-0.15%
CENX	B	-0.15%
FDP	B	-0.15%
BRKL	B	-0.15%
IOSP	C	-0.15%
DIOD	D	-0.14%
NXRT	B	-0.14%
LKFN	C	-0.14%
APOG	C	-0.14%
GFF	A	-0.14%
TNDM	D	-0.14%
DLX	B	-0.14%
BL	B	-0.14%
FCF	B	-0.14%
HNI	B	-0.14%
NMIH	C	-0.14%
FBRT	D	-0.14%
SXC	A	-0.14%
ARCH	B	-0.13%
KLIC	B	-0.13%
BANF	B	-0.13%
CXM	C	-0.13%
TMP	B	-0.13%
HSII	B	-0.13%
SAH	C	-0.13%
LTC	B	-0.13%
KN	B	-0.13%
XRX	F	-0.13%
BJRI	C	-0.12%
ASTE	C	-0.12%
PZZA	F	-0.12%
WNC	C	-0.12%
EYE	C	-0.12%
EPAC	C	-0.12%
EGBN	B	-0.12%
ODP	F	-0.12%
EMBC	C	-0.12%
HCSG	C	-0.12%
MNRO	D	-0.12%
AVNS	F	-0.12%
CNXN	C	-0.12%
CWEN	C	-0.12%
VRE	B	-0.12%
DXPE	C	-0.12%
GTY	A	-0.12%
HFWA	C	-0.12%
BDN	C	-0.12%
VTOL	B	-0.12%
TRUP	B	-0.12%
OMI	F	-0.12%
PRAA	D	-0.12%
SJW	F	-0.12%
HAFC	B	-0.11%
ASIX	B	-0.11%
YOU	D	-0.11%
VIR	D	-0.11%
NHC	C	-0.11%
LZB	B	-0.11%
CFFN	C	-0.11%
CPF	B	-0.11%
PLUS	F	-0.11%
FOXF	F	-0.11%
SMP	C	-0.1%
PTGX	D	-0.1%
COHU	C	-0.1%
CTKB	C	-0.1%
UPBD	B	-0.1%
AOSL	C	-0.1%
ANDE	D	-0.1%
XNCR	B	-0.1%
GPRE	F	-0.1%
TRST	B	-0.1%
CTS	C	-0.1%
HRMY	D	-0.1%
MYGN	F	-0.1%
THRM	F	-0.1%
PRDO	B	-0.1%
AXL	C	-0.1%
PCRX	C	-0.1%
VSTS	C	-0.1%
STBA	B	-0.1%
CHCO	B	-0.1%
PUMP	C	-0.09%
XHR	B	-0.09%
USPH	B	-0.09%
SCHL	F	-0.09%
MSEX	C	-0.09%
SBSI	C	-0.09%
UNIT	B	-0.09%
EZPW	B	-0.09%
RGR	F	-0.09%
SCVL	F	-0.09%
AMSF	B	-0.09%
MATV	D	-0.09%
HLIT	D	-0.09%
NBR	C	-0.09%
AIR	B	-0.09%
KREF	C	-0.09%
SABR	C	-0.09%
AMWD	C	-0.09%
BHLB	B	-0.09%
FWRD	D	-0.09%
LNN	B	-0.09%
UFCS	A	-0.08%
HPP	F	-0.08%
NVRI	D	-0.08%
MLAB	F	-0.08%
VICR	C	-0.08%
WABC	B	-0.08%
ROG	D	-0.08%
MMI	C	-0.08%
GDOT	D	-0.08%
HZO	F	-0.08%
CRK	B	-0.08%
VRTS	B	-0.08%
HAIN	D	-0.08%
WS	C	-0.07%
AORT	B	-0.07%
KELYA	F	-0.07%
THRY	D	-0.07%
BGS	F	-0.07%
FIZZ	C	-0.07%
RCUS	F	-0.07%
HTZ	C	-0.07%
WOLF	F	-0.07%
PAHC	C	-0.07%
UTL	B	-0.07%
LESL	D	-0.07%
BLMN	F	-0.07%
STAA	F	-0.07%
CLB	B	-0.07%
MRTN	D	-0.07%
INVA	D	-0.07%
SWI	C	-0.06%
AHH	D	-0.06%
VTLE	C	-0.06%
MXL	C	-0.06%
NX	C	-0.06%
SEDG	F	-0.06%
ARI	C	-0.06%
SVC	F	-0.06%
PLAB	C	-0.06%
WSR	A	-0.05%
BSIG	A	-0.05%
SNCY	C	-0.05%
INN	D	-0.05%
HAYN	A	-0.05%
TWI	F	-0.05%
CNSL	C	-0.05%
CENT	C	-0.05%
JBSS	F	-0.05%
FLGT	F	-0.05%
SSTK	F	-0.05%
CEVA	B	-0.05%
WOR	F	-0.05%
MCW	C	-0.05%
ETD	C	-0.05%
MATW	C	-0.04%
GOGO	C	-0.04%
UHT	D	-0.04%
GDEN	B	-0.04%
CVI	F	-0.04%
MGPI	F	-0.04%
CRSR	C	-0.04%
BLFS	C	-0.04%
TTGT	B	-0.04%
PRLB	B	-0.04%
SLP	D	-0.03%
TR	B	-0.03%
MYE	F	-0.03%
NPK	B	-0.03%
IIIN	C	-0.03%
HTLD	C	-0.03%
BFS	C	-0.03%
MTUS	C	-0.03%