HAPS vs. SMLL ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Harbor Active Small Cap ETF (SMLL)
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
SMLL

Harbor Active Small Cap ETF

SMLL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.75

Average Daily Volume

3,276

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period HAPS SMLL
30 Days 7.80% 12.12%
60 Days 7.16% 15.66%
90 Days 12.88%
12 Months 27.41%
3 Overlapping Holdings
Symbol Grade Weight in HAPS Weight in SMLL Overlap
LBRT D 1.0% 6.17% 1.0%
MC C 1.14% 1.51% 1.14%
PECO A 1.99% 1.56% 1.56%
HAPS Overweight 176 Positions Relative to SMLL
Symbol Grade Weight
AWI A 2.18%
CBT C 2.02%
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%
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%
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%
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%
WAFD B 0.62%
BOX B 0.62%
APPF B 0.6%
TARS B 0.6%
WK B 0.57%
CCS D 0.57%
BFH B 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%
IRWD F 0.49%
TROX D 0.49%
FLYW C 0.48%
EFSC B 0.47%
TRMK 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%
MCY A 0.38%
PRGS A 0.38%
SONO C 0.38%
LOB B 0.37%
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 37 Positions Relative to SMLL
Symbol Grade Weight
KNSL B -4.97%
SSNC B -4.74%
JBI F -4.68%
DOCS C -3.71%
PCTY B -3.66%
RS B -3.43%
ZG A -3.13%
FOUR B -3.08%
WTFC A -3.01%
LYFT C -2.71%
FRSH C -2.63%
APAM B -2.61%
RLJ C -2.42%
ATR B -2.37%
WRBY B -2.04%
OSCR D -1.95%
LSTR D -1.85%
PLOW D -1.79%
USPH B -1.77%
HAYW B -1.76%
MCRI A -1.51%
MORN B -1.49%
SAM C -1.32%
NNN D -1.3%
CHWY B -1.26%
QTWO A -1.26%
WSC D -1.2%
NWE B -1.09%
RBC A -1.08%
BECN B -1.08%
FBIN D -1.07%
RL B -1.06%
EWCZ F -1.01%
TRUE B -0.95%
TMCI D -0.91%
CMS C -0.88%
REYN D -0.74%
Compare ETFs