HAPS vs. VABS ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Virtus Newfleet ABS/MBS ETF (VABS)

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

VABS

Virtus Newfleet ABS/MBS ETF

VABS Description

The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$24.17

Average Daily Volume

2,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPS	VABS
30 Days	7.80%	0.28%
60 Days	7.16%	0.04%
90 Days	12.88%	0.27%
12 Months	27.41%	6.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in HAPS	Weight in VABS	Overlap
	ALTG	C	0.1%	0.05%	0.05%

HAPS Overweight 178 Positions Relative to VABS

Symbol	Grade	Weight
AWI	A	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	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%
MC	C	1.14%
TPG	A	1.13%
SR	A	1.11%
RDN	C	1.1%
YETI	C	1.02%
LBRT	D	1.0%
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%
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 49 Positions Relative to VABS

Symbol	Grade	Weight
RLJ	C	-4.48%
BW	D	-2.27%
EFC	C	-1.89%
BFS	C	-1.53%
EQC	B	-1.49%
DRH	B	-1.35%
PBI	B	-1.34%
TWO	D	-1.26%
ARR	D	-1.25%
GNL	F	-0.94%
F	C	-0.87%
MFA	D	-0.86%
CIM	D	-0.82%
IVR	F	-0.78%
DBRG	F	-0.62%
ET	A	-0.55%
EPR	D	-0.47%
MITT	D	-0.45%
CTO	B	-0.29%
PSEC	D	-0.23%
TDS	B	-0.23%
PMT	D	-0.21%
AHH	D	-0.17%
SHO	C	-0.17%
LXP	D	-0.17%
INN	D	-0.16%
ATCOL	A	-0.15%
BHR	B	-0.15%
UMH	C	-0.11%
ABR	C	-0.1%
ALLY	C	-0.1%
FTAI	B	-0.06%
FHN	A	-0.04%
AL	B	-0.04%
CIO	D	-0.03%
NLY	C	-0.03%
SNV	B	-0.02%
DX	B	-0.02%
CODI	B	-0.02%
PEB	D	-0.01%
CNO	A	-0.01%
VNO	B	-0.01%
BOH	B	-0.01%
SF	B	-0.01%
EQH	B	-0.01%
COF	B	-0.01%
IFF	D	-0.01%
JPM	A	-0.01%
NEE	D	-0.01%