IFRA vs. HAPS ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Harbor Corporate Culture Small Cap ETF (HAPS)
IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings *

149

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

180

* may have additional holdings in another (foreign) market
Performance
Period IFRA HAPS
30 Days 8.33% 7.80%
60 Days 9.82% 7.16%
90 Days 13.63% 12.88%
12 Months 39.72% 27.41%
9 Overlapping Holdings
Symbol Grade Weight in IFRA Weight in HAPS Overlap
AESI B 0.51% 0.51% 0.51%
AWI A 0.62% 2.03% 0.62%
GVA A 0.66% 1.4% 0.66%
KOP C 0.49% 0.26% 0.26%
LMB A 0.78% 0.18% 0.18%
OGS A 0.71% 1.32% 0.71%
RYI C 0.65% 0.23% 0.23%
SR A 0.68% 1.21% 0.68%
TEX D 0.51% 1.26% 0.51%
IFRA Overweight 140 Positions Relative to HAPS
Symbol Grade Weight
VST B 1.43%
USLM A 0.94%
CEG D 0.92%
DTM B 0.91%
KNTK B 0.89%
CENX B 0.89%
STRL B 0.87%
KMI A 0.86%
WMB A 0.85%
CMP C 0.84%
PRIM A 0.82%
AGX B 0.82%
ROAD A 0.81%
OKE A 0.81%
MYRG B 0.8%
NRG B 0.8%
ETR B 0.79%
FIX A 0.77%
MGEE C 0.76%
TXNM A 0.75%
CNP B 0.74%
ATO A 0.73%
IDA A 0.73%
SRE A 0.73%
PEG A 0.73%
AEE A 0.72%
XEL A 0.72%
NI A 0.72%
ENLC A 0.71%
EME C 0.71%
NWN A 0.7%
CPK A 0.7%
MTZ B 0.7%
AM A 0.7%
OGE B 0.7%
GBX A 0.69%
PPL B 0.69%
PNW B 0.68%
MTRX B 0.68%
SUM B 0.68%
WEC A 0.68%
LNT A 0.68%
EVRG A 0.68%
MLI C 0.67%
MSEX B 0.67%
NSC B 0.67%
PCG A 0.67%
CSX B 0.67%
BKH A 0.67%
GLDD B 0.66%
NGVT B 0.66%
PWR A 0.66%
AWR B 0.66%
NWE B 0.66%
KNF A 0.65%
NWPX A 0.65%
AGR B 0.65%
D C 0.65%
EXC C 0.65%
CRS A 0.65%
UTL B 0.65%
TPC C 0.64%
EIX B 0.64%
DTE C 0.64%
WTRG B 0.64%
ALE A 0.64%
AVA A 0.64%
CMS C 0.64%
HEES B 0.63%
LXFR C 0.63%
POR C 0.63%
APOG B 0.63%
SO D 0.63%
BXC B 0.63%
X C 0.62%
DUK C 0.62%
STLD B 0.62%
ED D 0.61%
UNP C 0.61%
AEP D 0.61%
VMI B 0.61%
AWK D 0.61%
HE C 0.61%
NEE D 0.61%
EXP A 0.61%
SJW D 0.6%
CWT D 0.6%
OC A 0.6%
FE C 0.6%
ECVT C 0.59%
ES D 0.59%
ARTNA D 0.59%
URI B 0.59%
YORW D 0.59%
LXU B 0.59%
LPX B 0.59%
FLR B 0.59%
AZEK A 0.58%
VMC B 0.58%
CMC B 0.58%
ASTE B 0.58%
KALU C 0.57%
ACM A 0.57%
TRN C 0.57%
RS B 0.56%
MLM B 0.56%
TREX C 0.55%
ASIX A 0.55%
BWMN C 0.55%
OSK B 0.54%
APG B 0.54%
BCC B 0.54%
SWX B 0.54%
NFE D 0.54%
CSL C 0.53%
HWKN B 0.53%
NUE C 0.52%
ZEUS C 0.52%
SSD D 0.51%
ROCK C 0.51%
XPEL C 0.51%
EMN D 0.51%
POOL C 0.51%
CLF F 0.5%
BLDR D 0.5%
MTUS C 0.48%
ATI D 0.48%
BLD D 0.48%
OLN D 0.48%
NVEE F 0.47%
J F 0.46%
WLK D 0.46%
IIIN C 0.46%
WMS D 0.44%
WOR F 0.44%
LYB F 0.42%
MDU D 0.37%
MATV D 0.34%
NVRI F 0.33%
TTEK F 0.09%
IFRA Underweight 171 Positions Relative to HAPS
Symbol Grade Weight
PECO A -2.03%
MOG.A B -1.99%
CBT C -1.99%
AVT C -1.76%
EAT A -1.75%
APLE B -1.68%
PTCT B -1.58%
NSA D -1.57%
ACLX C -1.45%
LOPE B -1.45%
HLNE B -1.39%
NUVL D -1.34%
AGIO C -1.32%
KYMR D -1.28%
RYTM C -1.28%
TPG A -1.26%
HRI B -1.19%
TNL A -1.16%
CPA D -1.13%
RDN C -1.12%
SGRY F -1.09%
KOS F -1.08%
BROS B -1.08%
PIPR B -1.08%
YETI C -1.07%
REZI A -1.06%
IVT B -1.05%
LBRT D -1.03%
NSP D -1.0%
MC C -0.99%
SXT B -0.89%
ALTR B -0.88%
LAUR A -0.87%
ZETA D -0.87%
AIN C -0.81%
CAKE C -0.77%
POWL C -0.77%
ACIW B -0.77%
WD D -0.76%
PSMT C -0.76%
STEP B -0.76%
HURN B -0.74%
AUR C -0.74%
TARS B -0.73%
JBGS D -0.71%
CCS D -0.71%
APPF B -0.7%
FHB A -0.69%
BOX B -0.65%
BHF B -0.63%
NTLA F -0.63%
UPWK B -0.62%
DK C -0.6%
WK B -0.6%
LGIH D -0.59%
UPST B -0.59%
TROX D -0.58%
COLL F -0.58%
WAFD B -0.58%
TRIP F -0.57%
KURA F -0.56%
BFH B -0.55%
MD B -0.55%
PI D -0.55%
AMN F -0.55%
INTA A -0.53%
TOWN B -0.5%
PLMR B -0.5%
BANR B -0.47%
TDC D -0.47%
CENTA C -0.46%
FRME B -0.46%
BKE B -0.45%
FLYW C -0.44%
FORM D -0.44%
CRAI B -0.44%
WGO C -0.43%
UAA C -0.43%
CSTL D -0.43%
NNI D -0.42%
CMPR D -0.42%
TRMK B -0.42%
EFSC B -0.42%
PRGS A -0.41%
WSBC A -0.4%
FROG C -0.4%
MCY A -0.4%
IDT B -0.4%
KFRC D -0.39%
ALRM C -0.39%
RPD C -0.38%
GSAT C -0.38%
SCS C -0.38%
CASH A -0.38%
SONO C -0.38%
ALGT B -0.37%
PRVA B -0.37%
DOLE D -0.37%
PSCF A -0.36%
VERX B -0.36%
SCSC B -0.35%
CARG C -0.35%
ENV B -0.33%
DOCN D -0.33%
VIAV B -0.31%
VBTX B -0.31%
OXM D -0.31%
PAR B -0.31%
CALX D -0.31%
HTH B -0.3%
BRZE C -0.28%
LOB B -0.28%
EXTR B -0.27%
CGEM F -0.27%
SPTN D -0.26%
IRWD F -0.25%
INFN C -0.24%
BZH B -0.24%
PSCI A -0.23%
EXPI C -0.23%
OCFC B -0.22%
USNA C -0.22%
OPEN D -0.21%
CSGS B -0.21%
SPT C -0.2%
OBK B -0.19%
FWRG C -0.18%
ALKT B -0.18%
AGS A -0.17%
RGNX F -0.17%
PSCM A -0.17%
SDGR C -0.16%
PRA C -0.16%
FC F -0.16%
ATEN B -0.16%
CARS B -0.15%
SAGE F -0.15%
ASAN C -0.15%
ARLO C -0.15%
MBIN D -0.14%
BY B -0.14%
COUR F -0.13%
VSAT F -0.13%
GDYN B -0.13%
VERV F -0.13%
AMCX C -0.13%
CERT F -0.12%
HVT D -0.11%
NABL F -0.11%
YEXT A -0.11%
BASE C -0.1%
HSTM B -0.1%
RGP F -0.09%
ZIP F -0.08%
UDMY F -0.08%
IRBT F -0.07%
ENFN A -0.06%
MITK C -0.06%
HCAT D -0.06%
CHGG D -0.06%
NEWT B -0.06%
RMAX C -0.05%
BIGC C -0.05%
ALTG C -0.05%
DOMO C -0.04%
GPRO F -0.04%
SEMR B -0.04%
VRA F -0.03%
EB C -0.03%
HMST D -0.03%
SAVE D -0.01%
Compare ETFs