TXSS vs. HAPS ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to Harbor Corporate Culture Small Cap ETF (HAPS)
TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

424

Number of Holdings *

150

* 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 *

179

* may have additional holdings in another (foreign) market
Performance
Period TXSS HAPS
30 Days 9.39% 7.80%
60 Days 7.08% 7.16%
90 Days 7.62% 12.88%
12 Months 27.41%
13 Overlapping Holdings
Symbol Grade Weight in TXSS Weight in HAPS Overlap
AESI B 0.2% 0.44% 0.2%
ALKT B 0.33% 0.16% 0.16%
AMN F 1.76% 0.35% 0.35%
BIGC C 0.08% 0.08% 0.08%
CSTL D 0.16% 0.35% 0.16%
EAT A 3.55% 1.72% 1.72%
HTH B 0.2% 0.32% 0.2%
LGIH D 0.58% 0.51% 0.51%
NSP D 2.18% 0.9% 0.9%
POWL C 0.53% 0.98% 0.53%
TPG A 0.85% 1.13% 0.85%
VBTX B 0.21% 0.35% 0.21%
YETI C 0.59% 1.02% 0.59%
TXSS Overweight 137 Positions Relative to HAPS
Symbol Grade Weight
HHH B 6.63%
KNTK B 3.21%
DNOW B 2.86%
EE A 2.68%
GPI A 2.54%
ADUS D 2.39%
MRC B 2.13%
NTST D 2.05%
RUSHA C 1.99%
NXRT B 1.69%
DXPE B 1.66%
OMCL C 1.61%
STRL B 1.61%
VITL D 1.61%
ASO F 1.53%
USPH B 1.51%
IESC B 1.51%
CMC B 1.24%
CSWI A 1.19%
XPEL C 1.19%
PRIM A 1.12%
CHX C 1.06%
INN D 1.06%
WSR A 1.05%
SAVA D 1.0%
VTOL B 0.96%
COOP B 0.87%
QTWO A 0.87%
WLK D 0.81%
ITGR B 0.8%
WHD B 0.79%
ACA A 0.78%
GRBK D 0.78%
NXST C 0.77%
BTMD C 0.75%
MGY A 0.75%
DSGR D 0.74%
MUR D 0.7%
PLAY D 0.69%
CSV B 0.66%
SBH C 0.65%
FFIN B 0.6%
HUN F 0.58%
AROC B 0.58%
NPAB B 0.57%
CNK B 0.57%
TRN C 0.57%
SLAB D 0.57%
CCO C 0.54%
AGL F 0.54%
UEC B 0.53%
CVEO F 0.52%
IBOC A 0.51%
HESM B 0.5%
OII B 0.5%
AZZ B 0.47%
PTEN C 0.47%
DIOD D 0.45%
TASK C 0.43%
VCTR B 0.43%
XPRO F 0.43%
TDW F 0.4%
RXT C 0.4%
GSHD A 0.39%
THRY F 0.38%
SVRA D 0.37%
CRGY B 0.34%
ALG B 0.33%
TFIN A 0.32%
CVI F 0.32%
IBTX B 0.32%
BHR B 0.32%
TSHA C 0.28%
STC B 0.28%
NX C 0.26%
SKWD A 0.26%
EWCZ F 0.25%
USLM A 0.25%
RICK C 0.25%
AAOI B 0.22%
HLX B 0.22%
TH C 0.22%
GLDD B 0.22%
UPBD B 0.21%
TALO C 0.21%
THR B 0.21%
SABR C 0.21%
CRK B 0.2%
CECO A 0.19%
SMHI F 0.18%
WTTR B 0.18%
APLD A 0.17%
PARR D 0.17%
FOR F 0.16%
SBSI B 0.14%
LUNR B 0.14%
PRO C 0.14%
BMBL C 0.13%
SWI B 0.12%
NR B 0.12%
RBBN C 0.11%
ETWO F 0.11%
EBF F 0.1%
PUMP B 0.09%
ANET C 0.09%
EZPW A 0.08%
LPRO C 0.08%
ORN C 0.08%
SPFI B 0.07%
TTI C 0.07%
RMBL C 0.07%
GDOT D 0.07%
FFWM C 0.07%
NOVA F 0.07%
PX A 0.07%
EGY D 0.07%
IHRT C 0.06%
OIS C 0.06%
EHTH C 0.06%
NGS B 0.06%
LSEA D 0.05%
KLXE C 0.05%
LEGH D 0.05%
AMPY C 0.05%
GRNT B 0.05%
LXRX F 0.04%
BRY F 0.04%
STTK F 0.04%
LAW D 0.04%
CTGO D 0.04%
EPM A 0.04%
WTI F 0.04%
REI D 0.04%
ASUR C 0.04%
FET D 0.04%
AVNW F 0.03%
APPS F 0.02%
TXSS Underweight 166 Positions Relative to HAPS
Symbol Grade Weight
AWI A -2.18%
CBT C -2.02%
PECO A -1.99%
MOG.A B -1.91%
ACLX C -1.89%
RYTM C -1.76%
APLE B -1.71%
PTCT B -1.63%
LOPE B -1.58%
AGIO C -1.55%
AVT C -1.53%
REZI A -1.42%
NUVL D -1.39%
HLNE B -1.37%
KYMR D -1.32%
HRI B -1.32%
TNL A -1.3%
KBH D -1.26%
NSA D -1.26%
GVA A -1.25%
TEX D -1.24%
OGS A -1.24%
KOS F -1.2%
PIPR B -1.17%
MC C -1.14%
SR A -1.11%
RDN C -1.1%
LBRT D -1.0%
CPA D -0.96%
SGRY F -0.95%
IVT B -0.94%
BROS B -0.9%
NTLA F -0.86%
AIN C -0.8%
CAKE C -0.79%
PSMT C -0.78%
LAUR A -0.77%
BHF B -0.75%
FHB A -0.74%
ALTR B -0.74%
SXT B -0.73%
DK C -0.72%
UPWK B -0.71%
WD D -0.71%
HURN B -0.69%
STEP B -0.69%
ACIW B -0.68%
GSAT C -0.66%
TRIP F -0.64%
AUR C -0.62%
WAFD B -0.62%
BOX B -0.62%
APPF B -0.6%
TARS B -0.6%
WK B -0.57%
CCS D -0.57%
BFH B -0.57%
KURA F -0.56%
FRME B -0.56%
ALGT B -0.55%
PI D -0.55%
JBGS D -0.55%
CMPR D -0.54%
BANR B -0.54%
COLL F -0.51%
MD B -0.5%
UPST B -0.5%
PLMR B -0.5%
TOWN B -0.49%
BKE B -0.49%
IRWD F -0.49%
TROX D -0.49%
FLYW C -0.48%
EFSC B -0.47%
TRMK B -0.47%
FORM D -0.45%
FROG C -0.45%
WSBC A -0.44%
TDC D -0.44%
CASH A -0.43%
PRVA B -0.43%
ALRM C -0.43%
CRAI B -0.42%
SCSC B -0.41%
NNI D -0.4%
IDT B -0.4%
SCS C -0.39%
WGO C -0.39%
MCY A -0.38%
PRGS A -0.38%
SONO C -0.38%
LOB B -0.37%
VERX B -0.35%
KFRC D -0.35%
RPD C -0.34%
CENTA C -0.33%
UAA C -0.33%
PAR B -0.31%
ZETA D -0.31%
RYI C -0.3%
RGNX F -0.29%
DOLE D -0.29%
VIAV B -0.29%
ENV B -0.28%
OXM D -0.28%
OPEN D -0.27%
EXPI C -0.27%
KOP C -0.27%
BRZE C -0.27%
DOCN D -0.26%
EXTR B -0.26%
OCFC B -0.26%
USNA C -0.25%
BZH B -0.25%
CARG C -0.25%
CALX D -0.24%
INTA A -0.23%
SPT C -0.23%
CGEM F -0.23%
OBK B -0.22%
CSGS B -0.21%
VERV F -0.21%
SPTN D -0.21%
INFN C -0.2%
PSCF A -0.2%
SDGR C -0.19%
FWRG C -0.19%
SAGE F -0.18%
PRA C -0.17%
CARS B -0.17%
BY B -0.17%
ARLO C -0.17%
ASAN C -0.17%
LMB A -0.17%
AMCX C -0.16%
MBIN D -0.15%
ATEN B -0.15%
CERT F -0.15%
AGS A -0.14%
FC F -0.14%
COUR F -0.13%
VSAT F -0.12%
UDMY F -0.12%
GDYN B -0.12%
YEXT A -0.12%
HSTM B -0.11%
ALTG C -0.1%
BASE C -0.1%
NABL F -0.1%
RGP F -0.1%
HVT D -0.1%
ZIP F -0.09%
MITK C -0.09%
CHGG D -0.09%
NEWT B -0.08%
ENFN A -0.08%
HCAT D -0.07%
IRBT F -0.06%
EB C -0.06%
SAVE D -0.05%
SEMR B -0.04%
HMST D -0.04%
GPRO F -0.04%
DOMO C -0.04%
VRA F -0.03%
RMAX C -0.03%
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