IPDP vs. HAPS ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Harbor Corporate Culture Small Cap ETF (HAPS)
IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$17.58

Average Daily Volume

1,377

Number of Holdings *

49

* 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

$26.80

Average Daily Volume

3,387

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IPDP HAPS
30 Days -5.16% -4.64%
60 Days -1.96% -3.61%
90 Days 3.07% -2.10%
12 Months 22.38% 9.02%
1 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in HAPS Overlap
NSP D 1.76% 1.58% 1.58%
IPDP Overweight 48 Positions Relative to HAPS
Symbol Grade Weight
ETN A 2.5%
AVGO C 2.41%
APOG A 2.38%
APH A 2.37%
TT A 2.36%
DOV A 2.33%
HIG C 2.32%
QCOM B 2.26%
TRV C 2.23%
KLAC B 2.22%
DCI C 2.16%
ITT B 2.15%
CTAS A 2.15%
RGA A 2.15%
HI B 2.15%
MCK A 2.14%
GWW C 2.13%
A C 2.13%
GPC A 2.09%
ELV A 2.08%
SYK B 2.07%
SEIC C 2.04%
SHW D 2.02%
BRC A 2.01%
FAST C 2.01%
AIT C 1.98%
MSI B 1.97%
AOS C 1.96%
HD D 1.94%
CSX D 1.94%
ABM B 1.92%
ADP C 1.91%
ABT D 1.89%
PAYX D 1.87%
WTS C 1.85%
ROK D 1.81%
MMC C 1.81%
CAH C 1.8%
CSCO D 1.79%
UPS D 1.79%
JNJ F 1.77%
SNA D 1.76%
CHE D 1.75%
ACN D 1.69%
UNH D 1.64%
AAPL F 1.6%
GL D 1.15%
HUM F 1.08%
IPDP Underweight 9 Positions Relative to HAPS
Symbol Grade Weight
BPMC B -1.99%
AZEK C -1.86%
TPG C -1.82%
CBT A -1.8%
IOT B -1.63%
MOG.A A -1.61%
AWI C -1.54%
LBRT A -1.54%
NSA D -1.48%
Compare ETFs