HAPS vs. SYLD ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Cambria Shareholder Yield ETF (SYLD)

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

$30.69

Average Daily Volume

139

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$72.56

Average Daily Volume

59,905

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	HAPS	SYLD
30 Days	2.07%	-1.37%
60 Days	3.89%	1.65%
90 Days	10.18%	3.99%
12 Months	22.70%	18.75%

5 Overlapping Holdings

Symbol	Grade	Weight in HAPS	Weight in SYLD	Overlap
AVT	C	1.53%	0.98%	0.98%
HVT	D	0.1%	0.74%	0.1%
KBH	D	1.26%	1.1%	1.1%
RYI	C	0.3%	0.76%	0.3%
TNL	B	1.3%	1.09%	1.09%

HAPS Overweight 174 Positions Relative to SYLD

Symbol	Grade	Weight
AWI	B	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	C	1.63%
LOPE	B	1.58%
AGIO	C	1.55%
REZI	A	1.42%
NUVL	D	1.39%
HLNE	A	1.37%
KYMR	C	1.32%
HRI	C	1.32%
NSA	C	1.26%
GVA	A	1.25%
TEX	D	1.24%
OGS	A	1.24%
KOS	D	1.2%
PIPR	B	1.17%
MC	B	1.14%
TPG	A	1.13%
SR	A	1.11%
RDN	D	1.1%
YETI	D	1.02%
LBRT	F	1.0%
POWL	C	0.98%
CPA	A	0.96%
SGRY	F	0.95%
IVT	A	0.94%
NSP	F	0.9%
BROS	A	0.9%
NTLA	F	0.86%
AIN	C	0.8%
CAKE	B	0.79%
PSMT	D	0.78%
LAUR	A	0.77%
BHF	C	0.75%
FHB	B	0.74%
ALTR	B	0.74%
SXT	C	0.73%
DK	D	0.72%
UPWK	C	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	C	0.6%
TARS	C	0.6%
WK	C	0.57%
CCS	F	0.57%
BFH	B	0.57%
KURA	F	0.56%
FRME	B	0.56%
ALGT	C	0.55%
PI	D	0.55%
JBGS	F	0.55%
CMPR	F	0.54%
BANR	B	0.54%
COLL	F	0.51%
LGIH	F	0.51%
MD	C	0.5%
UPST	B	0.5%
PLMR	A	0.5%
TOWN	B	0.49%
BKE	B	0.49%
IRWD	F	0.49%
TROX	D	0.49%
FLYW	B	0.48%
EFSC	B	0.47%
TRMK	B	0.47%
FORM	F	0.45%
FROG	C	0.45%
WSBC	B	0.44%
TDC	D	0.44%
AESI	B	0.44%
CASH	B	0.43%
PRVA	C	0.43%
ALRM	C	0.43%
CRAI	B	0.42%
SCSC	B	0.41%
NNI	D	0.4%
IDT	B	0.4%
SCS	B	0.39%
WGO	D	0.39%
MCY	B	0.38%
PRGS	B	0.38%
SONO	C	0.38%
LOB	C	0.37%
CSTL	C	0.35%
VERX	A	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	A	0.31%
ZETA	D	0.31%
RGNX	D	0.29%
DOLE	D	0.29%
VIAV	C	0.29%
ENV	B	0.28%
OXM	F	0.28%
OPEN	F	0.27%
EXPI	C	0.27%
KOP	C	0.27%
BRZE	C	0.27%
DOCN	D	0.26%
EXTR	C	0.26%
OCFC	B	0.26%
USNA	C	0.25%
BZH	C	0.25%
CARG	B	0.25%
CALX	D	0.24%
INTA	B	0.23%
SPT	C	0.23%
CGEM	F	0.23%
OBK	B	0.22%
CSGS	B	0.21%
VERV	D	0.21%
SPTN	F	0.21%
INFN	D	0.2%
PSCF	B	0.2%
SDGR	C	0.19%
FWRG	C	0.19%
SAGE	F	0.18%
PRA	B	0.17%
CARS	C	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	F	0.15%
ATEN	A	0.15%
CERT	F	0.15%
AGS	A	0.14%
FC	F	0.14%
COUR	F	0.13%
VSAT	F	0.12%
UDMY	D	0.12%
GDYN	C	0.12%
YEXT	B	0.12%
HSTM	A	0.11%
ALTG	C	0.1%
BASE	C	0.1%
NABL	F	0.1%
RGP	F	0.1%
ZIP	D	0.09%
MITK	D	0.09%
CHGG	F	0.09%
BIGC	C	0.08%
NEWT	B	0.08%
ENFN	B	0.08%
HCAT	C	0.07%
IRBT	F	0.06%
EB	C	0.06%
SAVE	F	0.05%
SEMR	C	0.04%
HMST	D	0.04%
GPRO	F	0.04%
DOMO	C	0.04%
VRA	D	0.03%
RMAX	D	0.03%

HAPS Underweight 95 Positions Relative to SYLD

Symbol	Grade	Weight
JEF	A	-1.61%
CNX	A	-1.6%
ATGE	B	-1.57%
REVG	B	-1.5%
VCTR	B	-1.47%
FOXA	B	-1.46%
SYF	B	-1.42%
CEIX	A	-1.4%
PRG	C	-1.37%
PYPL	B	-1.35%
MATX	B	-1.33%
R	B	-1.32%
SKYW	B	-1.31%
AMP	A	-1.26%
BRC	C	-1.25%
AFL	C	-1.24%
TOL	B	-1.22%
OC	A	-1.19%
T	A	-1.19%
BTU	C	-1.15%
SNX	D	-1.14%
FHI	B	-1.12%
PHM	D	-1.11%
UHS	D	-1.1%
SLM	B	-1.09%
BERY	D	-1.09%
AN	D	-1.08%
DD	D	-1.07%
INGR	B	-1.07%
MET	A	-1.07%
LEN	D	-1.06%
AMG	C	-1.05%
AGO	A	-1.05%
HRB	D	-1.04%
VTRS	A	-1.04%
LNC	B	-1.04%
AFG	A	-1.03%
ARCH	B	-1.03%
EMN	D	-1.01%
CF	A	-1.01%
EOG	A	-1.0%
TMHC	B	-1.0%
WHR	B	-1.0%
BCC	C	-0.99%
GEF	B	-0.99%
CMCSA	B	-0.98%
BWA	D	-0.98%
CVX	A	-0.98%
DXC	D	-0.98%
PFG	C	-0.97%
MLKN	F	-0.97%
UGI	C	-0.96%
MRO	A	-0.96%
PAGP	A	-0.95%
STLD	B	-0.94%
BLDR	D	-0.94%
ARW	F	-0.93%
DDS	B	-0.92%
IPG	F	-0.92%
VZ	C	-0.92%
HP	C	-0.9%
CI	D	-0.9%
WKC	D	-0.89%
TXT	D	-0.89%
CTRA	B	-0.88%
BC	D	-0.87%
KHC	F	-0.86%
HRMY	F	-0.86%
ETD	D	-0.86%
COP	B	-0.84%
SM	C	-0.83%
MAN	F	-0.82%
VLO	C	-0.8%
LYB	F	-0.79%
DOW	F	-0.79%
MPC	D	-0.77%
PSX	C	-0.77%
MUR	F	-0.76%
NUE	D	-0.76%
DVN	F	-0.75%
WU	F	-0.75%
HUN	F	-0.75%
PVH	C	-0.75%
AMR	C	-0.75%
OLN	F	-0.74%
CLF	F	-0.74%
MOS	D	-0.73%
KSS	F	-0.72%
WNC	D	-0.66%
CRI	F	-0.62%
PBF	D	-0.53%
XRX	F	-0.52%
CVI	D	-0.52%
ATKR	D	-0.5%
ODP	F	-0.48%