SMLV vs. HAPS ETF Comparison

Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Harbor Corporate Culture Small Cap ETF (HAPS)
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.35

Average Daily Volume

5,917

Number of Holdings *

404

* 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

$30.95

Average Daily Volume

139

Number of Holdings *

179

* may have additional holdings in another (foreign) market
Performance
Period SMLV HAPS
30 Days 5.32% 4.23%
60 Days 9.13% 8.32%
90 Days 13.01% 11.16%
12 Months 37.56% 29.29%
42 Overlapping Holdings
Symbol Grade Weight in SMLV Weight in HAPS Overlap
ACIW B 0.1% 0.68% 0.1%
AGIO B 0.05% 1.55% 0.05%
AIN C 0.05% 0.8% 0.05%
ALRM C 0.03% 0.43% 0.03%
AMN F 0.04% 0.35% 0.04%
APLE B 0.07% 1.71% 0.07%
ATEN A 0.05% 0.15% 0.05%
AVT C 0.08% 1.53% 0.08%
BOX B 0.06% 0.62% 0.06%
CSGS A 0.11% 0.21% 0.11%
DK D 0.04% 0.72% 0.04%
EFSC A 1.09% 0.47% 0.47%
ENV B 0.06% 0.28% 0.06%
FORM F 0.04% 0.45% 0.04%
HSTM B 0.13% 0.11% 0.11%
HURN B 0.08% 0.69% 0.08%
IRWD D 0.03% 0.49% 0.03%
JBGS D 0.09% 0.55% 0.09%
KFRC D 0.07% 0.35% 0.07%
LAUR A 0.07% 0.77% 0.07%
LOPE B 0.08% 1.58% 0.08%
MOG.A B 0.1% 1.91% 0.1%
NNI C 1.73% 0.4% 0.4%
OBK A 0.65% 0.22% 0.22%
OXM F 0.03% 0.28% 0.03%
PECO A 0.2% 1.99% 0.2%
PRGS B 0.11% 0.38% 0.11%
PSMT D 0.08% 0.78% 0.08%
PTCT B 0.04% 1.63% 0.04%
RDN C 0.81% 1.1% 0.81%
RGP F 0.08% 0.1% 0.08%
SCSC B 0.05% 0.41% 0.05%
SR A 0.18% 1.11% 0.18%
SXT C 0.16% 0.73% 0.16%
TOWN A 1.08% 0.49% 0.49%
TRMK A 1.0% 0.47% 0.47%
USNA C 0.04% 0.25% 0.04%
VIAV B 0.07% 0.29% 0.07%
WAFD A 0.93% 0.62% 0.62%
WK B 0.05% 0.57% 0.05%
WSBC A 0.88% 0.44% 0.44%
ZIP D 0.03% 0.09% 0.03%
SMLV Overweight 362 Positions Relative to HAPS
Symbol Grade Weight
PJT A 1.91%
CBU A 1.68%
THG A 1.55%
PRK A 1.49%
ONB B 1.41%
VIRT A 1.4%
NBTB A 1.36%
CHCO A 1.24%
NWBI A 1.19%
NBHC A 1.19%
FFIN A 1.18%
CNO A 1.13%
ESGR B 1.11%
SYBT A 1.11%
HMN A 1.11%
IBOC A 1.08%
SASR A 1.08%
GCMG B 1.05%
MGRC B 1.03%
FCF A 1.03%
GBCI A 1.02%
FULT A 0.98%
NIC A 0.97%
BUSE A 0.96%
QCRH A 0.95%
WABC A 0.95%
STBA A 0.92%
HOMB A 0.91%
EIG A 0.86%
SFNC B 0.86%
GABC A 0.84%
AGM A 0.83%
BLX A 0.81%
LKFN A 0.8%
SAFT A 0.8%
SRCE A 0.76%
PEBO A 0.76%
AMSF A 0.72%
WU F 0.71%
FBMS A 0.69%
BRKL A 0.69%
CTBI A 0.68%
SBSI B 0.68%
TMP A 0.65%
EQC A 0.64%
EVTC C 0.62%
BFC B 0.62%
UVSP A 0.6%
PAX C 0.6%
HFWA A 0.6%
FMBH A 0.58%
OKLO C 0.57%
BHRB A 0.57%
CFFN A 0.57%
FCBC B 0.49%
NFG A 0.48%
CAC A 0.45%
TRST A 0.44%
MCBS A 0.4%
AGX B 0.39%
GSBC A 0.38%
TRIN A 0.38%
CCNE B 0.38%
BHB A 0.37%
FMNB A 0.37%
AROW A 0.36%
THFF A 0.36%
NFBK A 0.35%
HTBI A 0.35%
SMBK A 0.34%
HONE A 0.34%
ESQ B 0.33%
CCBG A 0.33%
DHIL A 0.3%
HIFS B 0.3%
MPB B 0.3%
SPFI A 0.3%
KRNY A 0.3%
BSRR B 0.29%
ACNB A 0.27%
FLO D 0.27%
GLRE B 0.26%
FMAO A 0.26%
ORRF A 0.26%
ALRS D 0.26%
FBIZ A 0.25%
PFIS A 0.24%
IDA A 0.24%
FSBC A 0.24%
EBF D 0.24%
EBTC A 0.23%
WTBA A 0.23%
PNM B 0.22%
HBCP A 0.22%
MGEE A 0.21%
BWB B 0.21%
NHC B 0.21%
NWE C 0.21%
CPK A 0.2%
FLIC A 0.2%
ARTNA F 0.2%
FSBW B 0.2%
GNTY A 0.19%
FNLC A 0.19%
CZNC B 0.19%
SLGN B 0.19%
BKH A 0.19%
CSWI B 0.18%
NWN A 0.18%
SBR B 0.18%
CBNK A 0.17%
NPK B 0.17%
CMPO C 0.17%
VLGEA A 0.17%
FRST A 0.17%
WSBF B 0.17%
PSTL C 0.16%
DEA D 0.16%
GTY C 0.16%
CTO B 0.15%
JJSF C 0.15%
PLXS B 0.15%
CALM A 0.15%
TRC D 0.15%
ARKO D 0.14%
PBH A 0.14%
WERN B 0.14%
FELE B 0.14%
CVLT B 0.14%
BRC C 0.14%
TRS D 0.14%
ICFI F 0.14%
GPOR A 0.14%
WT A 0.14%
LTC B 0.13%
UNF A 0.13%
LXP D 0.13%
VMI B 0.13%
GENC B 0.13%
BMI B 0.13%
ELME D 0.13%
HTLD B 0.13%
ROAD B 0.13%
CBZ B 0.12%
HCKT A 0.12%
ESE A 0.12%
SCL D 0.12%
BHE B 0.12%
FTDR B 0.12%
MWA A 0.12%
HCC B 0.12%
ADMA C 0.12%
UTMD D 0.12%
SMP C 0.12%
UFPT C 0.12%
PKE B 0.12%
MLR B 0.12%
CSR A 0.12%
GOOD B 0.12%
BCAL A 0.12%
SNDR B 0.12%
ACA B 0.12%
EXPO D 0.12%
TGNA B 0.12%
BNL D 0.12%
GATX A 0.12%
MRTN C 0.11%
HNI A 0.11%
HIW D 0.11%
UHT D 0.11%
CTRE D 0.11%
RUSHA B 0.11%
GHC A 0.11%
HWKN C 0.11%
KREF D 0.11%
NTST D 0.11%
GRC B 0.11%
DORM B 0.11%
NHI D 0.11%
FCPT C 0.11%
GEF A 0.11%
COLM B 0.11%
PINC B 0.11%
ADUS D 0.1%
ICUI D 0.1%
NCNO B 0.1%
MSGS B 0.1%
CASS B 0.1%
WDFC A 0.1%
INVA C 0.1%
CCOI B 0.1%
NTCT B 0.1%
AFCG F 0.1%
HSII B 0.1%
RNGR A 0.1%
HUBG A 0.1%
DEI B 0.1%
OSIS A 0.1%
FSS C 0.1%
PRIM A 0.1%
LMAT A 0.1%
LNN B 0.1%
CUZ B 0.1%
AROC A 0.1%
SXC A 0.1%
WEN C 0.1%
KW C 0.1%
ALG B 0.09%
KAI A 0.09%
SXI A 0.09%
CRC B 0.09%
APOG B 0.09%
CHCT C 0.09%
GLDD B 0.09%
WINA B 0.09%
RLGT B 0.09%
OMCL C 0.09%
NOMD D 0.09%
BFS C 0.09%
PAHC A 0.09%
JBSS F 0.09%
ASH F 0.09%
IRT A 0.09%
MRCY B 0.08%
SANM B 0.08%
PCH D 0.08%
CORT B 0.08%
CTS B 0.08%
SATS D 0.08%
ABM B 0.08%
AHH D 0.08%
WEYS A 0.08%
IOSP C 0.08%
BLKB D 0.08%
BBSI A 0.08%
LILAK F 0.08%
RDWR A 0.08%
TTMI B 0.08%
INSM D 0.08%
FPI B 0.08%
MTX B 0.08%
GMRE D 0.08%
EPAC B 0.08%
DNB B 0.08%
MGIC C 0.07%
VAL F 0.07%
SPOK B 0.07%
CNNE B 0.07%
KN B 0.07%
ENS D 0.07%
PLUS F 0.07%
ITGR B 0.07%
SPNS F 0.07%
TRNS F 0.07%
PRDO B 0.07%
PBT B 0.07%
SUPN B 0.07%
JBT B 0.07%
TNC F 0.07%
PLOW D 0.07%
AZZ B 0.07%
LZB A 0.07%
AVNS F 0.06%
ECVT C 0.06%
MNRO B 0.06%
SEM B 0.06%
ATNI F 0.06%
SFL F 0.06%
OFIX B 0.06%
GPRK C 0.06%
IBEX B 0.06%
MYRG B 0.06%
ITRN C 0.06%
MMSI A 0.06%
FUL F 0.06%
CENT C 0.06%
CVCO A 0.06%
ARCH B 0.06%
SHOO D 0.06%
CXT D 0.06%
PRGO C 0.06%
LGTY B 0.06%
CABO B 0.06%
MLAB F 0.06%
GPI A 0.06%
RGR F 0.06%
CSV B 0.06%
NARI C 0.05%
KIDS F 0.05%
LIVN C 0.05%
XNCR B 0.05%
ETD D 0.05%
SPB C 0.05%
VPG F 0.05%
ZD B 0.05%
PDCO F 0.05%
CRI D 0.05%
JOUT F 0.05%
ATEX F 0.05%
POWI D 0.05%
RDNT B 0.05%
ASGN D 0.05%
PZZA D 0.05%
GKOS B 0.05%
BL B 0.05%
HAE A 0.05%
AMED F 0.05%
CEVA B 0.05%
AORT B 0.05%
AMPH F 0.05%
IART C 0.05%
ALKS B 0.05%
MATW C 0.05%
MEI F 0.05%
VSH F 0.05%
IRDM C 0.05%
FSTR B 0.05%
HUN F 0.05%
AEIS B 0.05%
NVEC D 0.05%
STRA C 0.05%
TPH D 0.05%
NVST C 0.05%
CMCO C 0.05%
FORR F 0.05%
IRMD B 0.05%
VREX C 0.04%
CNXC F 0.04%
VRNT D 0.04%
VECO F 0.04%
HRMY D 0.04%
THRM F 0.04%
NEOG D 0.04%
USPH C 0.04%
BOWL F 0.04%
SRDX C 0.04%
IPGP D 0.04%
CNMD C 0.04%
SHEN F 0.04%
NATR B 0.04%
ATRC C 0.04%
TTGT C 0.04%
MTRN C 0.04%
IMTX F 0.03%
ANIK D 0.03%
HELE C 0.03%
OGN F 0.03%
RARE F 0.03%
TBPH B 0.03%
JBI F 0.03%
NRC F 0.03%
CBRL C 0.03%
HLF C 0.03%
PCRX C 0.03%
SCHL F 0.03%
ARCO D 0.03%
LEG F 0.03%
HI C 0.03%
ANIP D 0.03%
ACAD C 0.02%
AZTA F 0.02%
AAP D 0.02%
SMLV Underweight 137 Positions Relative to HAPS
Symbol Grade Weight
AWI A -2.18%
CBT C -2.02%
ACLX C -1.89%
RYTM C -1.76%
EAT A -1.72%
REZI A -1.42%
NUVL D -1.39%
HLNE A -1.37%
KYMR C -1.32%
HRI B -1.32%
TNL A -1.3%
KBH D -1.26%
NSA C -1.26%
GVA A -1.25%
TEX D -1.24%
OGS A -1.24%
KOS D -1.2%
PIPR A -1.17%
MC B -1.14%
TPG B -1.13%
YETI F -1.02%
LBRT F -1.0%
POWL C -0.98%
CPA A -0.96%
SGRY F -0.95%
IVT B -0.94%
NSP F -0.9%
BROS A -0.9%
NTLA F -0.86%
CAKE A -0.79%
BHF A -0.75%
FHB A -0.74%
ALTR B -0.74%
UPWK B -0.71%
WD D -0.71%
STEP A -0.69%
GSAT B -0.66%
TRIP D -0.64%
AUR D -0.62%
APPF C -0.6%
TARS B -0.6%
CCS F -0.57%
BFH A -0.57%
KURA F -0.56%
FRME A -0.56%
ALGT A -0.55%
PI D -0.55%
CMPR F -0.54%
BANR A -0.54%
COLL F -0.51%
LGIH F -0.51%
MD B -0.5%
UPST B -0.5%
PLMR A -0.5%
BKE A -0.49%
TROX F -0.49%
FLYW B -0.48%
FROG C -0.45%
TDC F -0.44%
AESI D -0.44%
CASH A -0.43%
PRVA B -0.43%
CRAI B -0.42%
IDT B -0.4%
SCS A -0.39%
WGO B -0.39%
MCY A -0.38%
SONO C -0.38%
LOB A -0.37%
CSTL C -0.35%
VERX A -0.35%
VBTX A -0.35%
RPD C -0.34%
CENTA C -0.33%
UAA B -0.33%
HTH B -0.32%
PAR A -0.31%
ZETA F -0.31%
RYI B -0.3%
RGNX F -0.29%
DOLE D -0.29%
OPEN F -0.27%
EXPI C -0.27%
KOP C -0.27%
BRZE C -0.27%
DOCN D -0.26%
EXTR B -0.26%
OCFC A -0.26%
BZH B -0.25%
CARG A -0.25%
CALX F -0.24%
INTA B -0.23%
SPT C -0.23%
CGEM F -0.23%
VERV D -0.21%
SPTN F -0.21%
INFN C -0.2%
PSCF A -0.2%
SDGR D -0.19%
FWRG C -0.19%
SAGE F -0.18%
PRA A -0.17%
CARS B -0.17%
BY A -0.17%
ARLO D -0.17%
ASAN C -0.17%
LMB A -0.17%
ALKT B -0.16%
AMCX C -0.16%
MBIN D -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 C -0.12%
YEXT A -0.12%
ALTG C -0.1%
BASE C -0.1%
NABL F -0.1%
HVT F -0.1%
MITK C -0.09%
CHGG D -0.09%
BIGC C -0.08%
NEWT B -0.08%
ENFN A -0.08%
HCAT C -0.07%
IRBT F -0.06%
EB C -0.06%
SAVE F -0.05%
SEMR D -0.04%
HMST D -0.04%
GPRO F -0.04%
DOMO C -0.04%
VRA D -0.03%
RMAX D -0.03%
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