HAPS vs. SMCF ETF Comparison
Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.21
Average Daily Volume
372
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | HAPS | SMCF |
|---|---|---|
| 30 Days | 7.80% | 11.02% |
| 60 Days | 7.16% | 10.14% |
| 90 Days | 12.88% | 11.29% |
| 12 Months | 27.41% |
HAPS Overweight 173 Positions Relative to SMCF
| 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% | |
| APLE | B | 1.71% | |
| 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% | |
| LBRT | D | 1.0% | |
| 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% | |
| PSMT | C | 0.78% | |
| LAUR | A | 0.77% | |
| BHF | B | 0.75% | |
| FHB | A | 0.74% | |
| ALTR | B | 0.74% | |
| SXT | B | 0.73% | |
| DK | C | 0.72% | |
| UPWK | B | 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% | |
| WAFD | B | 0.62% | |
| BOX | B | 0.62% | |
| APPF | B | 0.6% | |
| TARS | B | 0.6% | |
| WK | B | 0.57% | |
| CCS | D | 0.57% | |
| KURA | F | 0.56% | |
| FRME | B | 0.56% | |
| ALGT | B | 0.55% | |
| PI | D | 0.55% | |
| JBGS | D | 0.55% | |
| CMPR | D | 0.54% | |
| BANR | B | 0.54% | |
| COLL | F | 0.51% | |
| LGIH | D | 0.51% | |
| MD | B | 0.5% | |
| UPST | B | 0.5% | |
| PLMR | B | 0.5% | |
| TOWN | B | 0.49% | |
| BKE | B | 0.49% | |
| TROX | D | 0.49% | |
| FLYW | C | 0.48% | |
| EFSC | B | 0.47% | |
| FORM | D | 0.45% | |
| FROG | C | 0.45% | |
| WSBC | A | 0.44% | |
| TDC | D | 0.44% | |
| AESI | B | 0.44% | |
| CASH | A | 0.43% | |
| PRVA | B | 0.43% | |
| ALRM | C | 0.43% | |
| CRAI | B | 0.42% | |
| SCSC | B | 0.41% | |
| NNI | D | 0.4% | |
| IDT | B | 0.4% | |
| SCS | C | 0.39% | |
| WGO | C | 0.39% | |
| PRGS | A | 0.38% | |
| SONO | C | 0.38% | |
| CSTL | D | 0.35% | |
| VERX | B | 0.35% | |
| VBTX | B | 0.35% | |
| AMN | F | 0.35% | |
| KFRC | D | 0.35% | |
| RPD | C | 0.34% | |
| CENTA | C | 0.33% | |
| UAA | C | 0.33% | |
| HTH | B | 0.32% | |
| PAR | B | 0.31% | |
| ZETA | D | 0.31% | |
| RYI | C | 0.3% | |
| RGNX | F | 0.29% | |
| DOLE | D | 0.29% | |
| VIAV | B | 0.29% | |
| ENV | B | 0.28% | |
| OXM | D | 0.28% | |
| OPEN | D | 0.27% | |
| EXPI | C | 0.27% | |
| KOP | C | 0.27% | |
| BRZE | C | 0.27% | |
| DOCN | D | 0.26% | |
| EXTR | B | 0.26% | |
| OCFC | B | 0.26% | |
| USNA | C | 0.25% | |
| BZH | B | 0.25% | |
| CARG | C | 0.25% | |
| CALX | D | 0.24% | |
| INTA | A | 0.23% | |
| SPT | C | 0.23% | |
| CGEM | F | 0.23% | |
| OBK | B | 0.22% | |
| CSGS | B | 0.21% | |
| VERV | F | 0.21% | |
| SPTN | D | 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% | |
| LMB | A | 0.17% | |
| ALKT | B | 0.16% | |
| AMCX | C | 0.16% | |
| MBIN | D | 0.15% | |
| ATEN | B | 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% | |
| HSTM | B | 0.11% | |
| ALTG | C | 0.1% | |
| BASE | C | 0.1% | |
| NABL | F | 0.1% | |
| RGP | F | 0.1% | |
| HVT | D | 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 67 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | -4.5% | |
| BLDR | D | -4.39% | |
| TOL | B | -4.16% | |
| CF | B | -4.07% | |
| WSM | B | -4.0% | |
| RGA | A | -3.93% | |
| FLEX | A | -3.9% | |
| EWBC | A | -3.78% | |
| FHN | A | -2.84% | |
| EVR | B | -2.79% | |
| AR | B | -2.77% | |
| MLI | C | -2.66% | |
| ORI | A | -2.45% | |
| APA | D | -2.12% | |
| UFPI | B | -2.07% | |
| JXN | C | -1.82% | |
| DINO | D | -1.77% | |
| PR | B | -1.77% | |
| MTDR | B | -1.75% | |
| MTG | C | -1.72% | |
| AXS | A | -1.71% | |
| THG | A | -1.53% | |
| STRL | B | -1.44% | |
| MATX | C | -1.42% | |
| BCC | B | -1.42% | |
| OZK | B | -1.34% | |
| SM | B | -1.34% | |
| ABCB | B | -1.2% | |
| AX | A | -1.09% | |
| IBOC | A | -1.02% | |
| BGC | C | -1.0% | |
| CEIX | A | -0.94% | |
| CALM | A | -0.94% | |
| HCC | B | -0.92% | |
| WSFS | A | -0.92% | |
| FBP | B | -0.9% | |
| DDS | B | -0.88% | |
| BTU | B | -0.86% | |
| PBF | D | -0.83% | |
| NMIH | D | -0.79% | |
| ARCH | B | -0.78% | |
| APAM | B | -0.78% | |
| EBC | B | -0.76% | |
| VIRT | B | -0.76% | |
| HESM | B | -0.71% | |
| HTLF | B | -0.7% | |
| ENVA | B | -0.69% | |
| TBBK | B | -0.68% | |
| AMR | C | -0.67% | |
| VSTO | A | -0.61% | |
| YOU | D | -0.58% | |
| MGNI | A | -0.55% | |
| CVI | F | -0.52% | |
| EQC | B | -0.51% | |
| VRTS | B | -0.49% | |
| DVAX | C | -0.46% | |
| STBA | B | -0.42% | |
| PRDO | B | -0.41% | |
| HOPE | B | -0.4% | |
| TCBK | B | -0.39% | |
| TX | F | -0.39% | |
| SPNT | A | -0.37% | |
| CNA | B | -0.27% | |
| MUR | D | -0.26% | |
| FLNG | B | -0.22% | |
| CIVI | D | -0.14% | |
| STNG | F | -0.01% |
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
SMCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Coal
Insurance - Property & Casualty
Asset Management
Capital Markets
Oil & Gas Refining & Marketing
Credit Services
Insurance - Reinsurance
Lumber & Wood Production
Oil & Gas Midstream
Savings & Cooperative Banks
Shipping & Ports
Agricultural Inputs
Banks - Global
Banks - Regional
Biotechnology
Building Materials
Contract Manufacturers
Department Stores
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