HAPS vs. VRAI ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Virtus Real Asset Income ETF (VRAI)

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

$31.08

Average Daily Volume

121

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

1,077

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPS	VRAI
30 Days	5.32%	1.14%
60 Days	5.21%	1.21%
90 Days	10.83%	1.40%
12 Months	25.09%	15.57%

4 Overlapping Holdings

Symbol	Grade	Weight in HAPS	Weight in VRAI	Overlap
APLE	B	1.71%	1.17%	1.17%
IVT	A	0.94%	1.18%	0.94%
NSA	C	1.26%	0.99%	0.99%
OGS	A	1.24%	1.16%	1.16%

HAPS Overweight 175 Positions Relative to VRAI

Symbol	Grade	Weight
AWI	A	2.18%
CBT	D	2.02%
PECO	A	1.99%
MOG.A	B	1.91%
ACLX	C	1.89%
RYTM	C	1.76%
EAT	A	1.72%
PTCT	B	1.63%
LOPE	C	1.58%
AGIO	C	1.55%
AVT	C	1.53%
REZI	A	1.42%
NUVL	C	1.39%
HLNE	B	1.37%
KYMR	D	1.32%
HRI	C	1.32%
TNL	A	1.3%
KBH	D	1.26%
GVA	A	1.25%
TEX	F	1.24%
KOS	D	1.2%
PIPR	A	1.17%
MC	C	1.14%
TPG	A	1.13%
SR	A	1.11%
RDN	D	1.1%
YETI	D	1.02%
LBRT	D	1.0%
POWL	C	0.98%
CPA	D	0.96%
SGRY	F	0.95%
NSP	F	0.9%
BROS	A	0.9%
NTLA	F	0.86%
AIN	C	0.8%
CAKE	C	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	C	0.72%
UPWK	B	0.71%
WD	D	0.71%
HURN	C	0.69%
STEP	C	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	C	0.6%
WK	B	0.57%
CCS	D	0.57%
BFH	C	0.57%
KURA	F	0.56%
FRME	B	0.56%
ALGT	B	0.55%
PI	D	0.55%
JBGS	F	0.55%
CMPR	D	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	C	0.47%
FORM	D	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	C	0.42%
SCSC	C	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	C	0.37%
CSTL	D	0.35%
VERX	A	0.35%
VBTX	B	0.35%
AMN	F	0.35%
KFRC	D	0.35%
RPD	B	0.34%
CENTA	C	0.33%
UAA	C	0.33%
HTH	C	0.32%
PAR	A	0.31%
ZETA	D	0.31%
RYI	C	0.3%
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	D	0.27%
KOP	C	0.27%
BRZE	C	0.27%
DOCN	C	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	C	0.22%
CSGS	B	0.21%
VERV	F	0.21%
SPTN	D	0.21%
INFN	D	0.2%
PSCF	B	0.2%
SDGR	C	0.19%
FWRG	C	0.19%
SAGE	F	0.18%
PRA	C	0.17%
CARS	C	0.17%
BY	B	0.17%
ARLO	C	0.17%
ASAN	B	0.17%
LMB	B	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	B	0.12%
YEXT	B	0.12%
HSTM	B	0.11%
ALTG	C	0.1%
BASE	B	0.1%
NABL	F	0.1%
RGP	F	0.1%
HVT	D	0.1%
ZIP	D	0.09%
MITK	C	0.09%
CHGG	C	0.09%
BIGC	B	0.08%
NEWT	C	0.08%
ENFN	B	0.08%
HCAT	D	0.07%
IRBT	F	0.06%
EB	C	0.06%
SAVE	F	0.05%
SEMR	C	0.04%
HMST	F	0.04%
GPRO	F	0.04%
DOMO	B	0.04%
VRA	C	0.03%
RMAX	C	0.03%

HAPS Underweight 74 Positions Relative to VRAI

Symbol	Grade	Weight
TS	B	-1.4%
FDP	B	-1.33%
SKT	A	-1.28%
SPOK	B	-1.27%
ROIC	A	-1.25%
NRP	B	-1.25%
CCOI	B	-1.24%
GPRK	C	-1.23%
CTRA	B	-1.21%
DMLP	A	-1.21%
EOG	A	-1.2%
KIM	A	-1.2%
PNM	B	-1.2%
NI	A	-1.19%
ARLP	A	-1.19%
GGB	C	-1.18%
SBR	B	-1.17%
WEC	A	-1.17%
OVV	B	-1.17%
RHP	B	-1.17%
BRX	A	-1.17%
KRP	B	-1.16%
ADC	A	-1.16%
REG	A	-1.16%
ENIC	B	-1.15%
AAT	B	-1.15%
PTEN	C	-1.14%
LNT	A	-1.14%
OUT	A	-1.14%
COP	C	-1.14%
BSM	B	-1.14%
FANG	C	-1.13%
SBSW	D	-1.13%
SCCO	F	-1.13%
KT	A	-1.13%
NJR	A	-1.13%
NFE	D	-1.12%
HESM	B	-1.11%
AVA	A	-1.11%
MAA	B	-1.11%
EPRT	B	-1.1%
CMS	C	-1.1%
VALE	F	-1.09%
HST	C	-1.09%
CPT	B	-1.09%
CIG	C	-1.08%
FR	D	-1.08%
PAA	B	-1.08%
PBR	D	-1.08%
PAGP	A	-1.07%
EPR	C	-1.06%
EGP	D	-1.06%
WES	C	-1.06%
SID	F	-1.06%
DVN	F	-1.06%
GFI	D	-1.05%
INVH	D	-1.05%
BNL	D	-1.04%
EQNR	C	-1.03%
AEP	C	-1.03%
PSA	C	-1.03%
EXR	C	-1.02%
CWEN	C	-1.02%
ES	C	-1.02%
TRNO	F	-1.01%
CUBE	C	-1.0%
CCI	C	-1.0%
APA	D	-0.99%
EC	D	-0.93%
AMT	C	-0.93%
REXR	F	-0.92%
BRY	F	-0.91%
IIPR	D	-0.86%
NEP	F	-0.67%