QQQS vs. HAPS ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Harbor Corporate Culture Small Cap ETF (HAPS)

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.38

Average Daily Volume

1,735

Number of Holdings ^*

190

* 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	QQQS	HAPS
30 Days	5.35%	7.80%
60 Days	6.57%	7.16%
90 Days	4.39%	12.88%
12 Months	29.22%	27.41%

12 Overlapping Holdings

Symbol	Grade	Weight in QQQS	Weight in HAPS	Overlap
AGIO	C	0.6%	1.32%	0.6%
EXTR	B	0.5%	0.27%	0.27%
GPRO	F	0.48%	0.04%	0.04%
INFN	C	0.55%	0.24%	0.24%
IRBT	F	0.49%	0.07%	0.07%
IRWD	F	0.41%	0.25%	0.25%
MITK	C	0.49%	0.06%	0.06%
PTCT	B	0.57%	1.58%	0.57%
SAGE	F	0.29%	0.15%	0.15%
SONO	C	0.53%	0.38%	0.38%
VIAV	B	0.59%	0.31%	0.31%
VSAT	F	0.24%	0.13%	0.13%

QQQS Overweight 178 Positions Relative to HAPS

Symbol	Grade	Weight
AAOI	B	1.25%
KOD	C	1.17%
SGMO	C	1.16%
CDXC	B	1.09%
ATOM	C	1.05%
GEVO	D	0.95%
AMSC	B	0.79%
NTGR	B	0.78%
CORT	B	0.77%
EGHT	C	0.76%
FARO	B	0.74%
IHRT	C	0.74%
OMER	A	0.73%
LITE	B	0.72%
MASI	A	0.71%
CDXS	B	0.7%
LOVE	B	0.7%
ATRC	C	0.69%
TILE	B	0.69%
XNCR	B	0.69%
IDCC	A	0.69%
SSYS	C	0.69%
MRSN	D	0.69%
MDXG	B	0.69%
SATS	D	0.67%
FSTR	B	0.67%
LYTS	B	0.65%
NWL	B	0.65%
ATEC	C	0.64%
HELE	C	0.64%
RMBS	C	0.61%
TBPH	C	0.6%
TCMD	A	0.6%
PACB	F	0.6%
AKBA	C	0.6%
VREX	C	0.59%
ITRI	B	0.59%
PAHC	C	0.59%
BVS	D	0.58%
RBBN	C	0.58%
IART	C	0.57%
MCFT	B	0.57%
MNKD	C	0.56%
BELFB	C	0.56%
MMSI	B	0.56%
CVLT	B	0.56%
QURE	D	0.55%
GT	C	0.55%
RDWR	B	0.55%
KLIC	B	0.55%
LGND	B	0.55%
AEYE	C	0.55%
ALT	C	0.55%
COMM	D	0.55%
IPGP	D	0.55%
PCRX	C	0.55%
OMCL	C	0.54%
AEIS	B	0.54%
KE	C	0.54%
BAND	B	0.54%
LIVN	F	0.54%
KPTI	C	0.54%
SMTC	B	0.54%
DBX	B	0.54%
OFIX	B	0.54%
OSIS	B	0.53%
AQST	D	0.53%
ICUI	D	0.53%
ADPT	C	0.52%
MGNX	F	0.52%
SUPN	C	0.52%
DMRC	C	0.52%
NTCT	C	0.52%
IOSP	B	0.52%
GOGO	C	0.51%
OPK	C	0.51%
INVA	D	0.51%
SRDX	B	0.51%
CNDT	C	0.5%
AVAV	D	0.5%
IQ	F	0.5%
ALKS	B	0.5%
ACIU	C	0.5%
SFIX	B	0.5%
AXGN	D	0.5%
GTX	D	0.49%
VNDA	C	0.49%
GNTX	C	0.49%
HEAR	C	0.49%
BCYC	F	0.49%
CGNX	C	0.49%
ANGO	D	0.48%
FGEN	D	0.48%
MVIS	F	0.48%
MXL	C	0.48%
MATW	C	0.48%
JOUT	D	0.47%
ERII	D	0.47%
POWI	D	0.47%
IMMR	C	0.47%
SYNA	C	0.47%
MKSI	C	0.47%
ABUS	D	0.47%
IGMS	F	0.47%
HIMX	F	0.46%
CSIQ	F	0.46%
PLSE	C	0.46%
DCTH	C	0.46%
LFUS	F	0.46%
TTEC	F	0.46%
OLED	D	0.45%
LASR	D	0.45%
THRM	D	0.44%
MDWD	D	0.44%
SLAB	D	0.44%
FOLD	F	0.43%
OSUR	F	0.43%
SIMO	D	0.43%
NKTR	F	0.42%
MLKN	D	0.42%
NVCR	C	0.42%
BCRX	D	0.42%
AZTA	D	0.42%
ALDX	D	0.42%
VYGR	F	0.42%
ARWR	F	0.41%
SNBR	F	0.41%
AUTL	F	0.4%
LTRX	F	0.4%
AMKR	D	0.4%
INGN	C	0.4%
ARAY	D	0.4%
XRAY	F	0.38%
CTMX	F	0.38%
XRX	F	0.38%
AOSL	C	0.38%
VRNT	C	0.38%
CERS	C	0.38%
VECO	F	0.38%
AEHR	F	0.38%
ENTA	F	0.38%
AMRN	F	0.38%
SIBN	F	0.38%
IONS	F	0.37%
ALEC	F	0.37%
ATRO	D	0.37%
MCRB	F	0.37%
LUNA	D	0.36%
KALV	D	0.36%
CRUS	D	0.36%
VXRT	F	0.36%
EDIT	F	0.35%
QRTEA	F	0.35%
PRPL	F	0.35%
SIGA	F	0.35%
AXTI	F	0.34%
SCPH	F	0.34%
ANIK	F	0.34%
ACLS	F	0.34%
DOOO	F	0.34%
BOOM	F	0.33%
FATE	F	0.32%
PDSB	F	0.32%
BLUE	F	0.31%
STRO	F	0.31%
HRTX	F	0.31%
PRTA	F	0.31%
RVNC	F	0.31%
CHRS	D	0.29%
TXG	F	0.29%
AVNW	F	0.28%
LXRX	F	0.27%
XFOR	F	0.27%
TPIC	F	0.25%
ADAP	F	0.24%
SEDG	F	0.23%
OPTN	F	0.19%
SCLX	F	0.02%

QQQS Underweight 168 Positions Relative to HAPS

Symbol	Grade	Weight
PECO	A	-2.03%
AWI	A	-2.03%
MOG.A	B	-1.99%
CBT	C	-1.99%
AVT	C	-1.76%
EAT	A	-1.75%
APLE	B	-1.68%
NSA	D	-1.57%
ACLX	C	-1.45%
LOPE	B	-1.45%
GVA	A	-1.4%
HLNE	B	-1.39%
NUVL	D	-1.34%
OGS	A	-1.32%
KYMR	D	-1.28%
RYTM	C	-1.28%
TEX	D	-1.26%
TPG	A	-1.26%
SR	A	-1.21%
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%
AESI	B	-0.51%
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%
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%
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%
CGEM	F	-0.27%
SPTN	D	-0.26%
KOP	C	-0.26%
BZH	B	-0.24%
PSCI	A	-0.23%
EXPI	C	-0.23%
RYI	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%
LMB	A	-0.18%
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%
ASAN	C	-0.15%
ARLO	C	-0.15%
MBIN	D	-0.14%
BY	B	-0.14%
COUR	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%
ENFN	A	-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%
SEMR	B	-0.04%
VRA	F	-0.03%
EB	C	-0.03%
HMST	D	-0.03%
SAVE	D	-0.01%