HAPS vs. SVAL ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to iShares US Small Cap Value Factor ETF (SVAL)

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

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.66

Average Daily Volume

33,068

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	HAPS	SVAL
30 Days	7.80%	11.65%
60 Days	7.16%	9.96%
90 Days	12.88%	9.05%
12 Months	27.41%	30.77%

26 Overlapping Holdings

Symbol	Grade	Weight in HAPS	Weight in SVAL	Overlap
APLE	B	1.68%	0.33%	0.33%
BANR	B	0.47%	0.0%	0.0%
BY	B	0.14%	0.52%	0.14%
BZH	B	0.24%	0.45%	0.24%
CASH	A	0.38%	0.0%	0.0%
CCS	D	0.71%	0.43%	0.43%
DK	C	0.6%	0.22%	0.22%
EFSC	B	0.42%	0.51%	0.42%
FRME	B	0.46%	0.51%	0.46%
HTH	B	0.3%	0.37%	0.3%
JBGS	D	0.71%	0.35%	0.35%
LOB	B	0.28%	0.55%	0.28%
MBIN	D	0.14%	0.47%	0.14%
MD	B	0.55%	0.38%	0.38%
OBK	B	0.19%	0.39%	0.19%
RDN	C	1.12%	0.45%	0.45%
REZI	A	1.06%	0.52%	0.52%
RGP	F	0.09%	0.18%	0.09%
RYI	C	0.23%	0.27%	0.23%
SCS	C	0.38%	0.39%	0.38%
SPTN	D	0.26%	0.27%	0.26%
TOWN	B	0.5%	0.5%	0.5%
TRMK	B	0.42%	0.0%	0.0%
VBTX	B	0.31%	0.0%	0.0%
WAFD	B	0.58%	0.46%	0.46%
WGO	C	0.43%	0.33%	0.33%

HAPS Overweight 154 Positions Relative to SVAL

Symbol	Grade	Weight
PECO	A	2.03%
AWI	A	2.03%
MOG.A	B	1.99%
CBT	C	1.99%
AVT	C	1.76%
EAT	A	1.75%
PTCT	B	1.58%
NSA	D	1.57%
ACLX	C	1.45%
LOPE	B	1.45%
GVA	A	1.4%
HLNE	B	1.39%
NUVL	D	1.34%
AGIO	C	1.32%
OGS	A	1.32%
KYMR	D	1.28%
RYTM	C	1.28%
TEX	D	1.26%
TPG	A	1.26%
SR	A	1.21%
HRI	B	1.19%
TNL	A	1.16%
CPA	D	1.13%
SGRY	F	1.09%
KOS	F	1.08%
BROS	B	1.08%
PIPR	B	1.08%
YETI	C	1.07%
IVT	B	1.05%
LBRT	D	1.03%
NSP	D	1.0%
MC	C	0.99%
SXT	B	0.89%
ALTR	B	0.88%
LAUR	A	0.87%
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%
HURN	B	0.74%
AUR	C	0.74%
TARS	B	0.73%
APPF	B	0.7%
FHB	A	0.69%
BOX	B	0.65%
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%
COLL	F	0.58%
TRIP	F	0.57%
KURA	F	0.56%
BFH	B	0.55%
PI	D	0.55%
AMN	F	0.55%
INTA	A	0.53%
AESI	B	0.51%
PLMR	B	0.5%
TDC	D	0.47%
CENTA	C	0.46%
BKE	B	0.45%
FLYW	C	0.44%
FORM	D	0.44%
CRAI	B	0.44%
UAA	C	0.43%
CSTL	D	0.43%
NNI	D	0.42%
CMPR	D	0.42%
PRGS	A	0.41%
WSBC	A	0.4%
FROG	C	0.4%
MCY	A	0.4%
IDT	B	0.4%
KFRC	D	0.39%
ALRM	C	0.39%
RPD	C	0.38%
GSAT	C	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%
OXM	D	0.31%
PAR	B	0.31%
CALX	D	0.31%
BRZE	C	0.28%
EXTR	B	0.27%
CGEM	F	0.27%
KOP	C	0.26%
IRWD	F	0.25%
INFN	C	0.24%
PSCI	A	0.23%
EXPI	C	0.23%
OCFC	B	0.22%
USNA	C	0.22%
OPEN	D	0.21%
CSGS	B	0.21%
SPT	C	0.2%
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%
FC	F	0.16%
ATEN	B	0.16%
CARS	B	0.15%
SAGE	F	0.15%
ASAN	C	0.15%
ARLO	C	0.15%
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%
NABL	F	0.11%
YEXT	A	0.11%
BASE	C	0.1%
HSTM	B	0.1%
ZIP	F	0.08%
UDMY	F	0.08%
IRBT	F	0.07%
ENFN	A	0.06%
MITK	C	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 202 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	B	-0.96%
SKYW	B	-0.86%
TILE	B	-0.84%
LC	A	-0.81%
ARIS	B	-0.8%
MLI	C	-0.78%
HTLF	B	-0.73%
GBCI	B	-0.64%
UMBF	B	-0.64%
FBK	B	-0.64%
CXW	B	-0.62%
CALM	A	-0.61%
QCRH	A	-0.61%
MHO	D	-0.6%
HSII	B	-0.6%
MATX	C	-0.6%
TTMI	B	-0.6%
SASR	B	-0.58%
UVSP	B	-0.58%
PATK	D	-0.57%
CCB	A	-0.56%
SEI	A	-0.56%
HBNC	B	-0.56%
CTBI	B	-0.56%
GABC	B	-0.55%
KBH	D	-0.55%
CNX	A	-0.55%
AKR	B	-0.55%
TMHC	B	-0.54%
PFC	A	-0.54%
DCOM	A	-0.54%
STGW	B	-0.52%
UVE	B	-0.52%
NIC	B	-0.52%
HWC	B	-0.52%
CNO	A	-0.52%
GHC	C	-0.52%
KFY	B	-0.52%
SRCE	B	-0.51%
ASB	B	-0.51%
GMS	B	-0.51%
FMBH	B	-0.51%
JAKK	C	-0.5%
CNOB	B	-0.5%
TPH	D	-0.5%
UBSI	B	-0.49%
HOPE	B	-0.49%
ONB	B	-0.49%
TCBI	B	-0.49%
UNFI	A	-0.49%
TMP	B	-0.49%
HOMB	A	-0.48%
THFF	B	-0.48%
BXC	B	-0.48%
MTH	D	-0.48%
INVA	D	-0.48%
WASH	C	-0.48%
TCBK	B	-0.48%
PRG	C	-0.47%
SPNT	A	-0.47%
MCS	B	-0.47%
AVNT	B	-0.47%
STEL	A	-0.46%
CFFN	B	-0.46%
PGC	C	-0.46%
NFBK	B	-0.46%
NMIH	D	-0.45%
BUSE	B	-0.45%
LZB	B	-0.45%
PEBO	A	-0.45%
NTB	B	-0.45%
FFIC	B	-0.44%
CVLG	C	-0.44%
SIG	B	-0.44%
BCC	B	-0.44%
OSBC	A	-0.44%
BANC	A	-0.43%
VSTO	A	-0.43%
CVBF	A	-0.43%
FIBK	A	-0.43%
ESGR	B	-0.43%
UFPI	B	-0.42%
FDP	B	-0.42%
AMWD	C	-0.42%
HCC	B	-0.42%
ACT	D	-0.41%
HTBK	A	-0.41%
HUBG	A	-0.41%
SBSI	B	-0.4%
WKC	D	-0.4%
MGY	A	-0.39%
EGY	D	-0.39%
ALE	A	-0.39%
SXC	A	-0.39%
VLY	B	-0.38%
CEIX	A	-0.38%
ESNT	D	-0.38%
BNL	D	-0.38%
METC	C	-0.37%
ABG	B	-0.37%
NWE	B	-0.37%
ARCB	C	-0.36%
AEO	F	-0.36%
FOR	F	-0.36%
SM	B	-0.36%
MNRO	D	-0.35%
DEA	D	-0.35%
NX	C	-0.35%
REPX	A	-0.35%
WERN	C	-0.34%
CRC	B	-0.34%
ATSG	B	-0.34%
CAL	D	-0.34%
AOSL	C	-0.33%
GEF	A	-0.33%
NOG	A	-0.33%
STNG	F	-0.33%
LCII	C	-0.32%
ETD	C	-0.32%
MLKN	D	-0.32%
RLJ	C	-0.32%
INSW	F	-0.31%
ARCH	B	-0.31%
ASIX	A	-0.31%
LPG	F	-0.31%
ARKO	C	-0.3%
AMR	C	-0.3%
ANDE	D	-0.3%
RMR	F	-0.3%
WNC	C	-0.3%
HNRG	B	-0.3%
IIIN	C	-0.3%
HTLD	B	-0.28%
KELYA	F	-0.27%
LXU	B	-0.27%
HPK	B	-0.27%
REI	D	-0.26%
HP	B	-0.26%
MUR	D	-0.24%
THRY	F	-0.24%
CLW	F	-0.23%
WS	B	-0.23%
TALO	C	-0.23%
FLGT	F	-0.22%
MTUS	C	-0.22%
OIS	C	-0.21%
VSH	D	-0.21%
WOR	F	-0.21%
ATKR	C	-0.2%
TH	C	-0.19%
CMT	D	-0.19%
PTEN	C	-0.19%
BRY	F	-0.18%
ODP	F	-0.18%
CVI	F	-0.18%
DAN	D	-0.18%
TWI	F	-0.17%
XRX	F	-0.17%
TBI	F	-0.16%
PARR	D	-0.16%
HDSN	F	-0.15%
CVGI	F	-0.11%
BOOM	F	-0.11%
JRVR	F	-0.1%
MED	F	-0.08%
DTC	F	-0.07%
CATY	B	-0.0%
GDOT	D	-0.0%
PRDO	B	-0.0%
PPBI	B	-0.0%
EIG	B	-0.0%
EGBN	B	-0.0%
TRST	A	-0.0%
SBCF	A	-0.0%
WABC	B	-0.0%
HMN	B	-0.0%
BRKL	B	-0.0%
RNST	B	-0.0%
NWBI	B	-0.0%
SFNC	B	-0.0%
INDB	B	-0.0%
OFG	B	-0.0%
FFBC	A	-0.0%
BHLB	B	-0.0%
FBP	B	-0.0%
FCF	A	-0.0%
HAFC	A	-0.0%
PFBC	B	-0.0%
STBA	B	-0.0%
NBTB	B	-0.0%
WSFS	A	-0.0%
HFWA	B	-0.0%
NBHC	B	-0.0%
STC	B	-0.0%
FBNC	A	-0.0%
FULT	A	-0.0%
CADE	B	-0.0%
ABCB	B	-0.0%
CPF	A	-0.0%
AX	A	-0.0%
PFS	B	-0.0%
AUB	B	-0.0%