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%
Compare ETFs