HAPS vs. XSMO ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Invesco S&P SmallCap Momentum ETF (XSMO)
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

$27.55

Average Daily Volume

3,392

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$60.83

Average Daily Volume

63,957

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period HAPS XSMO
30 Days -1.54% 1.43%
60 Days -3.37% 2.90%
90 Days 0.13% 7.95%
12 Months 13.22% 35.77%
3 Overlapping Holdings
Symbol Grade Weight in HAPS Weight in XSMO Overlap
AWI D 1.54% 1.43% 1.43%
LBRT B 1.54% 0.78% 0.78%
MOG.A A 1.61% 1.56% 1.56%
HAPS Overweight 7 Positions Relative to XSMO
Symbol Grade Weight
BPMC B 1.99%
AZEK D 1.86%
TPG C 1.82%
CBT B 1.8%
IOT B 1.63%
NSP D 1.58%
NSA D 1.48%
HAPS Underweight 109 Positions Relative to XSMO
Symbol Grade Weight
ANF C -3.01%
BCC D -2.61%
NSIT A -2.32%
IBP C -2.3%
MLI B -2.18%
MTH B -2.01%
AMR D -1.92%
FN D -1.83%
VRRM A -1.82%
SPSC C -1.79%
FSS B -1.78%
COOP A -1.75%
ENSG D -1.68%
AAON C -1.68%
GKOS B -1.67%
MHO C -1.61%
MATX B -1.53%
RDN C -1.53%
SKYW B -1.46%
ITGR D -1.35%
HCC B -1.35%
BMI A -1.27%
AGO D -1.24%
TPH A -1.24%
DV F -1.22%
RDNT A -1.17%
AROC B -1.14%
GMS C -1.13%
WIRE B -1.13%
SKT D -1.1%
OTTR B -1.09%
AVAV B -1.03%
IDCC C -1.02%
ACA C -0.97%
WDFC D -0.96%
SHAK B -0.88%
CRS B -0.86%
MYRG D -0.85%
GFF C -0.85%
FORM A -0.84%
YELP C -0.82%
NMIH A -0.81%
GPI B -0.81%
LRN A -0.78%
CEIX F -0.76%
ARCB F -0.75%
ROCK D -0.74%
VECO A -0.73%
PIPR A -0.7%
LPG B -0.69%
RUSHA D -0.69%
NPO D -0.68%
FBP A -0.68%
PLUS C -0.68%
PATK C -0.67%
AZZ C -0.67%
POWL B -0.66%
CCS D -0.65%
WOR D -0.64%
APAM D -0.63%
TNC D -0.62%
VCEL D -0.62%
CRVL C -0.61%
OSIS D -0.59%
HWKN A -0.59%
GSHD F -0.59%
ALG D -0.57%
RAMP D -0.55%
URBN D -0.55%
PLAB C -0.54%
NHC C -0.54%
AMPH F -0.53%
ANDE B -0.52%
SXI D -0.52%
MTRN F -0.52%
HNI C -0.51%
AMWD D -0.48%
PARR F -0.46%
GRBK C -0.46%
AIR B -0.46%
PJT C -0.46%
STC B -0.45%
OFG A -0.44%
CARG B -0.44%
ATGE A -0.43%
UFPT B -0.43%
CXW C -0.41%
ARLO B -0.41%
JOE B -0.4%
IPAR F -0.4%
GBX B -0.4%
DFIN B -0.4%
SPNT C -0.38%
GIII D -0.37%
EPAC A -0.37%
CUBI D -0.35%
PRG B -0.35%
KOP F -0.34%
TBBK F -0.32%
HCI B -0.28%
JBSS F -0.24%
INVA B -0.23%
ANIP C -0.2%
ZEUS F -0.19%
NABL D -0.19%
CNXN D -0.19%
IIIN D -0.14%
WSR C -0.14%
WRLD B -0.11%
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