HAPS vs. VNMC ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)

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

$27.04

Average Daily Volume

3,392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.68

Average Daily Volume

396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPS	VNMC
30 Days	-1.54%	-4.01%
60 Days	-3.37%	-2.93%
90 Days	0.13%	4.76%
12 Months	13.22%	21.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in HAPS	Weight in VNMC	Overlap
	AZEK	D	1.86%	1.44%	1.44%

HAPS Overweight 9 Positions Relative to VNMC

Symbol	Grade	Weight
BPMC	B	1.99%
TPG	C	1.82%
CBT	B	1.8%
IOT	B	1.63%
MOG.A	A	1.61%
NSP	D	1.58%
AWI	D	1.54%
LBRT	B	1.54%
NSA	D	1.48%

HAPS Underweight 55 Positions Relative to VNMC

Symbol	Grade	Weight
DASH	D	-3.78%
FTI	B	-3.65%
CSTM	D	-3.47%
FANG	B	-3.22%
MPWR	C	-3.02%
NDAQ	B	-3.0%
RCL	A	-2.91%
IQV	D	-2.88%
ALL	B	-2.65%
VMC	C	-2.59%
MRVL	C	-2.43%
CACI	A	-2.33%
CTVA	B	-2.25%
TYL	A	-2.22%
MSCI	D	-2.18%
RGA	A	-2.08%
APO	C	-2.05%
NVT	B	-1.95%
EXR	C	-1.81%
SAIA	F	-1.77%
FLS	B	-1.73%
AVY	A	-1.72%
KMPR	B	-1.71%
RRC	B	-1.68%
CDW	D	-1.67%
SKX	B	-1.66%
EGP	F	-1.66%
KOS	F	-1.65%
AXON	A	-1.56%
PFGC	D	-1.48%
ALLE	D	-1.45%
A	D	-1.44%
AVTR	D	-1.42%
RJF	B	-1.37%
BRKR	D	-1.33%
ARES	A	-1.28%
ZION	B	-1.2%
CMA	B	-1.19%
WAL	B	-1.13%
MDB	F	-1.11%
HUBB	D	-1.09%
AAON	C	-1.04%
EFX	D	-1.0%
MSI	A	-0.94%
VRT	A	-0.85%
LULU	F	-0.81%
AME	D	-0.76%
VST	A	-0.76%
ON	F	-0.7%
ULTA	F	-0.69%
FND	D	-0.69%
SITE	D	-0.69%
AZO	D	-0.69%
OTIS	D	-0.47%
AJG	D	-0.42%