HAPS vs. SMMV ETF Comparison
Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
*
180
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$44.00
Average Daily Volume
37,615
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
Period | HAPS | SMMV |
---|---|---|
30 Days | 7.80% | 7.13% |
60 Days | 7.16% | 7.74% |
90 Days | 12.88% | 9.63% |
12 Months | 27.41% | 29.90% |
26 Overlapping Holdings
Symbol | Grade | Weight in HAPS | Weight in SMMV | Overlap | |
---|---|---|---|---|---|
ACLX | C | 1.45% | 0.11% | 0.11% | |
AESI | B | 0.51% | 0.05% | 0.05% | |
AGIO | C | 1.32% | 0.1% | 0.1% | |
ALRM | C | 0.39% | 0.1% | 0.1% | |
ATEN | B | 0.16% | 0.18% | 0.16% | |
AVT | C | 1.76% | 0.34% | 0.34% | |
BOX | B | 0.65% | 0.07% | 0.07% | |
CGEM | F | 0.27% | 0.03% | 0.03% | |
COLL | F | 0.58% | 0.18% | 0.18% | |
CRAI | B | 0.44% | 0.25% | 0.25% | |
DK | C | 0.6% | 0.04% | 0.04% | |
FC | F | 0.16% | 0.08% | 0.08% | |
HSTM | B | 0.1% | 0.14% | 0.1% | |
HURN | B | 0.74% | 0.42% | 0.42% | |
IDT | B | 0.4% | 0.15% | 0.15% | |
IRWD | F | 0.25% | 0.09% | 0.09% | |
LAUR | A | 0.87% | 0.47% | 0.47% | |
LOPE | B | 1.45% | 0.69% | 0.69% | |
MCY | A | 0.4% | 0.38% | 0.38% | |
MITK | C | 0.06% | 0.03% | 0.03% | |
NABL | F | 0.11% | 0.1% | 0.1% | |
OGS | A | 1.32% | 0.14% | 0.14% | |
PRGS | A | 0.41% | 0.51% | 0.41% | |
SPTN | D | 0.26% | 0.12% | 0.12% | |
SR | A | 1.21% | 0.07% | 0.07% | |
TARS | B | 0.73% | 0.08% | 0.08% |
HAPS Overweight 154 Positions Relative to SMMV
Symbol | Grade | Weight | |
---|---|---|---|
PECO | A | 2.03% | |
AWI | A | 2.03% | |
MOG.A | B | 1.99% | |
CBT | C | 1.99% | |
EAT | A | 1.75% | |
APLE | B | 1.68% | |
PTCT | B | 1.58% | |
NSA | D | 1.57% | |
GVA | A | 1.4% | |
HLNE | B | 1.39% | |
NUVL | D | 1.34% | |
KYMR | D | 1.28% | |
RYTM | C | 1.28% | |
TEX | D | 1.26% | |
TPG | A | 1.26% | |
HRI | B | 1.19% | |
TNL | A | 1.16% | |
CPA | D | 1.13% | |
RDN | C | 1.12% | |
SGRY | F | 1.09% | |
KOS | F | 1.08% | |
BROS | B | 1.08% | |
PIPR | B | 1.08% | |
YETI | C | 1.07% | |
REZI | A | 1.06% | |
IVT | B | 1.05% | |
LBRT | D | 1.03% | |
NSP | D | 1.0% | |
MC | C | 0.99% | |
SXT | B | 0.89% | |
ALTR | B | 0.88% | |
ZETA | D | 0.87% | |
AIN | C | 0.81% | |
CAKE | C | 0.77% | |
POWL | C | 0.77% | |
ACIW | B | 0.77% | |
WD | D | 0.76% | |
PSMT | C | 0.76% | |
STEP | B | 0.76% | |
AUR | C | 0.74% | |
JBGS | D | 0.71% | |
CCS | D | 0.71% | |
APPF | B | 0.7% | |
FHB | A | 0.69% | |
BHF | B | 0.63% | |
NTLA | F | 0.63% | |
UPWK | B | 0.62% | |
WK | B | 0.6% | |
LGIH | D | 0.59% | |
UPST | B | 0.59% | |
TROX | D | 0.58% | |
WAFD | B | 0.58% | |
TRIP | F | 0.57% | |
KURA | F | 0.56% | |
BFH | B | 0.55% | |
MD | B | 0.55% | |
PI | D | 0.55% | |
AMN | F | 0.55% | |
INTA | A | 0.53% | |
TOWN | B | 0.5% | |
PLMR | B | 0.5% | |
BANR | B | 0.47% | |
TDC | D | 0.47% | |
CENTA | C | 0.46% | |
FRME | B | 0.46% | |
BKE | B | 0.45% | |
FLYW | C | 0.44% | |
FORM | D | 0.44% | |
WGO | C | 0.43% | |
UAA | C | 0.43% | |
CSTL | D | 0.43% | |
NNI | D | 0.42% | |
CMPR | D | 0.42% | |
TRMK | B | 0.42% | |
EFSC | B | 0.42% | |
WSBC | A | 0.4% | |
FROG | C | 0.4% | |
KFRC | D | 0.39% | |
RPD | C | 0.38% | |
GSAT | C | 0.38% | |
SCS | C | 0.38% | |
CASH | A | 0.38% | |
SONO | C | 0.38% | |
ALGT | B | 0.37% | |
PRVA | B | 0.37% | |
DOLE | D | 0.37% | |
PSCF | A | 0.36% | |
VERX | B | 0.36% | |
SCSC | B | 0.35% | |
CARG | C | 0.35% | |
ENV | B | 0.33% | |
DOCN | D | 0.33% | |
VIAV | B | 0.31% | |
VBTX | B | 0.31% | |
OXM | D | 0.31% | |
PAR | B | 0.31% | |
CALX | D | 0.31% | |
HTH | B | 0.3% | |
BRZE | C | 0.28% | |
LOB | B | 0.28% | |
EXTR | B | 0.27% | |
KOP | C | 0.26% | |
INFN | C | 0.24% | |
BZH | B | 0.24% | |
PSCI | A | 0.23% | |
EXPI | C | 0.23% | |
RYI | C | 0.23% | |
OCFC | B | 0.22% | |
USNA | C | 0.22% | |
OPEN | D | 0.21% | |
CSGS | B | 0.21% | |
SPT | C | 0.2% | |
OBK | B | 0.19% | |
LMB | A | 0.18% | |
FWRG | C | 0.18% | |
ALKT | B | 0.18% | |
AGS | A | 0.17% | |
RGNX | F | 0.17% | |
PSCM | A | 0.17% | |
SDGR | C | 0.16% | |
PRA | C | 0.16% | |
CARS | B | 0.15% | |
SAGE | F | 0.15% | |
ASAN | C | 0.15% | |
ARLO | C | 0.15% | |
MBIN | D | 0.14% | |
BY | B | 0.14% | |
COUR | F | 0.13% | |
VSAT | F | 0.13% | |
GDYN | B | 0.13% | |
VERV | F | 0.13% | |
AMCX | C | 0.13% | |
CERT | F | 0.12% | |
HVT | D | 0.11% | |
YEXT | A | 0.11% | |
BASE | C | 0.1% | |
RGP | F | 0.09% | |
ZIP | F | 0.08% | |
UDMY | F | 0.08% | |
IRBT | F | 0.07% | |
ENFN | A | 0.06% | |
HCAT | D | 0.06% | |
CHGG | D | 0.06% | |
NEWT | B | 0.06% | |
RMAX | C | 0.05% | |
BIGC | C | 0.05% | |
ALTG | C | 0.05% | |
DOMO | C | 0.04% | |
GPRO | F | 0.04% | |
SEMR | B | 0.04% | |
VRA | F | 0.03% | |
EB | C | 0.03% | |
HMST | D | 0.03% | |
SAVE | D | 0.01% |
HAPS Underweight 263 Positions Relative to SMMV
Symbol | Grade | Weight | |
---|---|---|---|
EXEL | B | -1.73% | |
MUSA | A | -1.6% | |
ORI | A | -1.57% | |
ATR | B | -1.49% | |
ADC | B | -1.45% | |
RGLD | C | -1.39% | |
CHE | D | -1.32% | |
AXS | A | -1.32% | |
RLI | B | -1.25% | |
HQY | B | -1.23% | |
OGE | B | -1.16% | |
UNM | A | -1.16% | |
SIGI | C | -1.14% | |
DTM | B | -1.14% | |
CVLT | B | -1.12% | |
IDA | A | -1.12% | |
RGA | A | -1.11% | |
THG | A | -1.11% | |
EHC | B | -1.08% | |
SFM | A | -1.07% | |
ENSG | D | -1.06% | |
WTM | A | -0.93% | |
RNR | C | -0.93% | |
PNW | B | -0.91% | |
GNTX | C | -0.9% | |
PSN | D | -0.87% | |
FLO | D | -0.82% | |
CACI | D | -0.81% | |
LSTR | D | -0.81% | |
DLB | B | -0.81% | |
CASY | A | -0.79% | |
BWXT | B | -0.78% | |
POST | C | -0.77% | |
PBH | A | -0.77% | |
TXNM | A | -0.75% | |
NEU | C | -0.75% | |
BJ | A | -0.73% | |
CALM | A | -0.72% | |
INGR | B | -0.72% | |
ALKS | B | -0.71% | |
CW | B | -0.71% | |
LRN | A | -0.7% | |
RYAN | B | -0.69% | |
PAGP | A | -0.68% | |
TKO | B | -0.66% | |
CCOI | B | -0.66% | |
CTRE | D | -0.65% | |
MSGS | A | -0.64% | |
NWE | B | -0.64% | |
BRC | D | -0.63% | |
TXRH | C | -0.62% | |
FCN | D | -0.61% | |
OHI | C | -0.6% | |
WEN | D | -0.6% | |
VNOM | A | -0.59% | |
MDU | D | -0.59% | |
CCCS | B | -0.59% | |
INSM | C | -0.58% | |
GHC | C | -0.58% | |
MSM | C | -0.57% | |
AMED | F | -0.56% | |
IBKR | A | -0.54% | |
HESM | B | -0.54% | |
PINC | B | -0.51% | |
TGNA | B | -0.5% | |
VIRT | B | -0.5% | |
POR | C | -0.49% | |
FCFS | F | -0.49% | |
CWAN | B | -0.48% | |
HRB | D | -0.47% | |
DRS | B | -0.47% | |
JJSF | B | -0.47% | |
PCVX | D | -0.47% | |
ECG | C | -0.46% | |
ESGR | B | -0.46% | |
MGEE | C | -0.46% | |
IONS | F | -0.45% | |
CSWI | A | -0.45% | |
WERN | C | -0.45% | |
MSA | D | -0.44% | |
SON | D | -0.43% | |
JAZZ | B | -0.42% | |
KNTK | B | -0.42% | |
KBR | F | -0.42% | |
NYT | C | -0.4% | |
EQC | B | -0.4% | |
HLI | B | -0.38% | |
ADUS | D | -0.37% | |
AM | A | -0.36% | |
CWST | A | -0.35% | |
PRDO | B | -0.35% | |
XENE | D | -0.34% | |
BATRK | C | -0.34% | |
REYN | D | -0.33% | |
AGX | B | -0.33% | |
UNF | B | -0.33% | |
MGRC | B | -0.33% | |
NHC | C | -0.33% | |
AVPT | A | -0.33% | |
HMN | B | -0.33% | |
SNDR | B | -0.32% | |
VRRM | D | -0.32% | |
BHE | B | -0.32% | |
SKWD | A | -0.32% | |
LANC | C | -0.32% | |
INSW | F | -0.31% | |
SMPL | B | -0.31% | |
IDCC | A | -0.31% | |
SNX | C | -0.31% | |
DCI | B | -0.31% | |
CORT | B | -0.3% | |
USLM | A | -0.3% | |
GO | C | -0.3% | |
NSIT | F | -0.3% | |
GPOR | B | -0.3% | |
PDCO | D | -0.3% | |
DVAX | C | -0.29% | |
WT | B | -0.28% | |
DBX | B | -0.28% | |
MIRM | B | -0.28% | |
HWKN | B | -0.28% | |
CRNX | C | -0.27% | |
VVV | F | -0.27% | |
EIG | B | -0.26% | |
ALE | A | -0.26% | |
YELP | C | -0.25% | |
SAIC | F | -0.25% | |
OSW | A | -0.25% | |
SCI | B | -0.25% | |
IDYA | F | -0.24% | |
NJR | A | -0.24% | |
OLLI | D | -0.24% | |
PPC | C | -0.24% | |
SAFT | C | -0.24% | |
MMS | F | -0.23% | |
ASH | D | -0.23% | |
WABC | B | -0.22% | |
INVA | D | -0.21% | |
ADMA | B | -0.21% | |
AMSF | B | -0.21% | |
NTST | D | -0.2% | |
PJT | A | -0.2% | |
AVA | A | -0.2% | |
OPCH | D | -0.19% | |
AWR | B | -0.19% | |
IMKTA | C | -0.19% | |
CHH | A | -0.19% | |
EDR | A | -0.19% | |
SWX | B | -0.18% | |
BFC | B | -0.18% | |
RARE | D | -0.18% | |
NTCT | C | -0.18% | |
KRP | B | -0.18% | |
CNX | A | -0.17% | |
SPNT | A | -0.17% | |
ARCH | B | -0.16% | |
CNXN | C | -0.16% | |
HCC | B | -0.16% | |
KNSA | F | -0.16% | |
CXW | B | -0.16% | |
WMK | C | -0.16% | |
CWT | D | -0.16% | |
PRGO | B | -0.15% | |
CIEN | B | -0.15% | |
ICFI | F | -0.15% | |
IRON | B | -0.15% | |
DJCO | B | -0.14% | |
VVX | C | -0.14% | |
SLGN | A | -0.14% | |
JBSS | D | -0.14% | |
BLKB | B | -0.14% | |
HCKT | B | -0.14% | |
ATGE | B | -0.14% | |
GTX | D | -0.13% | |
RGR | F | -0.13% | |
REX | D | -0.13% | |
LBTYK | A | -0.13% | |
KRYS | B | -0.13% | |
ZYME | C | -0.13% | |
LMAT | A | -0.12% | |
UVE | B | -0.12% | |
HALO | F | -0.12% | |
SMP | B | -0.12% | |
GPK | C | -0.11% | |
PLXS | B | -0.11% | |
VREX | C | -0.11% | |
LQDT | B | -0.11% | |
USM | B | -0.11% | |
LTC | B | -0.11% | |
NTNX | A | -0.11% | |
SHEN | F | -0.11% | |
CHCO | B | -0.11% | |
SNRE | D | -0.1% | |
MCS | B | -0.1% | |
DHIL | A | -0.1% | |
ACEL | C | -0.1% | |
EBF | F | -0.1% | |
UFCS | B | -0.1% | |
TIPT | B | -0.09% | |
CRVL | A | -0.09% | |
GWRE | A | -0.09% | |
GEO | B | -0.09% | |
HCI | C | -0.09% | |
EPAC | B | -0.09% | |
YORW | D | -0.09% | |
SPRY | D | -0.09% | |
DORM | B | -0.08% | |
EWTX | C | -0.08% | |
ANIP | F | -0.08% | |
NPK | B | -0.08% | |
ITCI | C | -0.08% | |
VITL | D | -0.08% | |
BBSI | B | -0.08% | |
KELYA | F | -0.08% | |
MATX | C | -0.08% | |
STRA | C | -0.08% | |
NTGR | B | -0.08% | |
FRPH | A | -0.08% | |
CEIX | A | -0.08% | |
IMAX | B | -0.07% | |
CNSL | C | -0.07% | |
SENEA | B | -0.07% | |
TBPH | C | -0.07% | |
LQDA | D | -0.07% | |
ATEX | D | -0.07% | |
THS | D | -0.07% | |
OSIS | B | -0.07% | |
WINA | B | -0.07% | |
CPK | A | -0.07% | |
NRC | F | -0.06% | |
PBF | D | -0.06% | |
IMXI | B | -0.06% | |
COKE | C | -0.06% | |
CART | C | -0.06% | |
CLW | F | -0.06% | |
HG | C | -0.06% | |
RAMP | C | -0.06% | |
UTI | A | -0.06% | |
CCRN | F | -0.06% | |
ACT | D | -0.06% | |
ACHC | F | -0.06% | |
IRMD | C | -0.05% | |
ADEA | D | -0.05% | |
IMNM | F | -0.05% | |
SCHL | D | -0.05% | |
METC | C | -0.05% | |
ACAD | D | -0.05% | |
UTZ | D | -0.05% | |
KROS | D | -0.05% | |
CGON | F | -0.05% | |
USPH | B | -0.05% | |
SEB | F | -0.05% | |
RMR | F | -0.05% | |
BATRA | F | -0.05% | |
BTU | B | -0.05% | |
GNK | D | -0.04% | |
SWBI | C | -0.04% | |
DAWN | F | -0.04% | |
TH | C | -0.04% | |
ROG | D | -0.03% | |
ANAB | F | -0.03% | |
CRGX | F | -0.03% | |
ITOS | F | -0.02% |
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
Restaurants
Airlines
Consumer Electronics
Credit Services
Insurance - Property & Casualty
Real Estate Services
Residential Construction
Specialty Chemicals
Apparel Manufacturing
Business Services
Drug Manufacturers - Specialty & Generic
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts