VFQY vs. HAPS ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Harbor Corporate Culture Small Cap ETF (HAPS)
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* 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 VFQY HAPS
30 Days 4.56% 7.80%
60 Days 3.81% 7.16%
90 Days 4.24% 12.88%
12 Months 27.98% 27.41%
39 Overlapping Holdings
Symbol Grade Weight in VFQY Weight in HAPS Overlap
APPF B 0.24% 0.6% 0.24%
ARLO C 0.08% 0.17% 0.08%
ATEN B 0.12% 0.15% 0.12%
BFH B 0.32% 0.57% 0.32%
BHF B 0.11% 0.75% 0.11%
BKE B 0.11% 0.49% 0.11%
CARG C 0.07% 0.25% 0.07%
CASH A 0.36% 0.43% 0.36%
CHGG D 0.13% 0.09% 0.09%
COUR F 0.02% 0.13% 0.02%
CRAI B 0.06% 0.42% 0.06%
CSGS B 0.12% 0.21% 0.12%
EXTR B 0.17% 0.26% 0.17%
FC F 0.13% 0.14% 0.13%
GPRO F 0.03% 0.04% 0.03%
HVT D 0.05% 0.1% 0.05%
IDT B 0.16% 0.4% 0.16%
KFRC D 0.2% 0.35% 0.2%
LMB A 0.28% 0.17% 0.17%
LOPE B 0.2% 1.58% 0.2%
MBIN D 0.04% 0.15% 0.04%
NSP D 0.15% 0.9% 0.15%
OXM D 0.09% 0.28% 0.09%
PLMR B 0.16% 0.5% 0.16%
POWL C 0.06% 0.98% 0.06%
PSMT C 0.09% 0.78% 0.09%
RDN C 0.06% 1.1% 0.06%
RGP F 0.02% 0.1% 0.02%
RYI C 0.02% 0.3% 0.02%
SCS C 0.15% 0.39% 0.15%
SONO C 0.16% 0.38% 0.16%
SPTN D 0.1% 0.21% 0.1%
TDC D 0.38% 0.44% 0.38%
TRIP F 0.05% 0.64% 0.05%
UAA C 0.08% 0.33% 0.08%
UDMY F 0.03% 0.12% 0.03%
USNA C 0.06% 0.25% 0.06%
YETI C 0.22% 1.02% 0.22%
YEXT A 0.07% 0.12% 0.07%
VFQY Overweight 347 Positions Relative to HAPS
Symbol Grade Weight
NKE D 2.14%
GILD C 2.1%
MMM D 2.1%
AAPL C 2.03%
TGT F 1.91%
QCOM F 1.88%
LULU C 1.81%
WMT A 1.74%
TJX A 1.74%
MRK F 1.69%
KLAC D 1.63%
KMB D 1.62%
ADBE C 1.6%
CTAS B 1.58%
PEP F 1.54%
JNJ D 1.38%
AXP A 1.37%
PYPL B 1.29%
COST B 1.16%
AMZN C 1.12%
META D 1.0%
IDXX F 0.78%
CHRW C 0.73%
FLO D 0.7%
PAYX C 0.63%
EQH B 0.61%
AMP A 0.57%
FAST B 0.55%
AYI B 0.53%
NVDA C 0.53%
STT A 0.53%
LSTR D 0.5%
BBY D 0.5%
AMAT F 0.49%
PRI A 0.49%
CVLT B 0.49%
MSM C 0.49%
NTAP C 0.49%
FBP B 0.48%
RPM A 0.47%
SLM A 0.47%
KR B 0.46%
AFL B 0.46%
AIG B 0.44%
BLDR D 0.44%
RHI B 0.44%
DCI B 0.44%
ALKS B 0.43%
EBAY D 0.43%
POOL C 0.42%
MAT D 0.4%
BPOP B 0.4%
VRT B 0.39%
CNO A 0.39%
RL B 0.39%
EXPE B 0.38%
TBBK B 0.37%
LNTH D 0.37%
AX A 0.37%
KVUE A 0.37%
CAT B 0.36%
ANF C 0.36%
GWW B 0.35%
DKS C 0.35%
ECL D 0.34%
OFG B 0.34%
IT C 0.34%
MANH D 0.33%
UFPI B 0.33%
NTRS A 0.33%
GL B 0.33%
SSD D 0.33%
LPX B 0.33%
DECK A 0.33%
ZION B 0.32%
WLY B 0.32%
QLYS C 0.32%
MPWR F 0.32%
COKE C 0.32%
TPL A 0.31%
WSFS A 0.31%
CHE D 0.3%
EL F 0.3%
CROX D 0.3%
ROK B 0.3%
EA A 0.29%
MSA D 0.29%
AEO F 0.29%
JXN C 0.29%
DLTR F 0.29%
CDNS B 0.28%
AOS F 0.28%
VMI B 0.28%
SYF B 0.28%
SKX D 0.27%
BJ A 0.27%
APOG B 0.27%
KD B 0.27%
BR A 0.26%
AVY D 0.26%
NTB B 0.26%
ADSK A 0.26%
HIG B 0.26%
CNM D 0.26%
HAS D 0.25%
ULTA F 0.24%
AIT A 0.24%
M D 0.24%
LLY F 0.24%
BBW B 0.24%
A D 0.23%
NUS D 0.23%
TPR B 0.23%
VOYA B 0.22%
UTHR C 0.22%
YOU D 0.22%
WFRD D 0.22%
HSY F 0.22%
CFG B 0.22%
MEDP D 0.22%
BLBD D 0.22%
LECO B 0.22%
CRUS D 0.21%
SHOO D 0.21%
EXPD D 0.21%
CR A 0.21%
MLI C 0.21%
GPC D 0.21%
CPNG D 0.21%
PII D 0.2%
BWA D 0.2%
TTC D 0.2%
WDFC B 0.2%
SAM C 0.2%
TREX C 0.2%
WMS D 0.2%
CASY A 0.19%
IESC B 0.19%
ROKU D 0.19%
CRVL A 0.19%
PJT A 0.19%
PPG F 0.19%
BBSI B 0.18%
ASO F 0.18%
TNET D 0.18%
XRAY F 0.18%
TK D 0.17%
EPAC B 0.17%
CHCO B 0.17%
ROL B 0.17%
NMIH D 0.17%
CSWI A 0.17%
PVH C 0.17%
BCC B 0.16%
PSTG D 0.16%
TDOC C 0.16%
MA C 0.16%
RMD C 0.16%
GOOGL C 0.16%
ILMN D 0.16%
ADP B 0.16%
JKHY D 0.16%
MPC D 0.15%
PEGA A 0.15%
INGR B 0.15%
BXC B 0.15%
WTS B 0.15%
PLAB C 0.15%
FIZZ C 0.15%
COR B 0.14%
WHD B 0.14%
HCKT B 0.14%
GMS B 0.14%
HWKN B 0.14%
MOH F 0.14%
EOG A 0.14%
BOKF B 0.14%
FFIV B 0.14%
BELFB D 0.13%
PRDO B 0.13%
GTLB B 0.13%
JBSS D 0.13%
YELP C 0.13%
HNI B 0.13%
GIII D 0.13%
FELE B 0.13%
AON A 0.13%
CCRN F 0.12%
SLVM B 0.12%
PDCO D 0.12%
JBL B 0.12%
CPF A 0.12%
INDB B 0.12%
TILE B 0.12%
WABC B 0.12%
XP F 0.12%
PEN B 0.12%
CMI A 0.12%
UVE B 0.11%
CEIX A 0.11%
CATY B 0.11%
PCRX C 0.11%
INCY C 0.11%
CAL D 0.11%
STRL B 0.11%
NVR D 0.11%
CUBI B 0.11%
TXG F 0.11%
PRMW C 0.11%
FIX A 0.11%
DFIN D 0.1%
MCRI A 0.1%
MTG C 0.1%
PFGC B 0.1%
ODFL B 0.1%
THRY F 0.1%
LANC C 0.1%
MBUU C 0.1%
TER D 0.1%
SRCE B 0.1%
ACAD D 0.1%
LCII C 0.1%
MAN D 0.1%
PINS D 0.1%
MRC B 0.1%
RS B 0.1%
KAI A 0.1%
DXC B 0.09%
SUPN C 0.09%
LSCC D 0.09%
BHLB B 0.09%
RSI B 0.09%
TCBI B 0.09%
SPOT B 0.09%
SOLV C 0.09%
ELF C 0.09%
CBU B 0.09%
CSL C 0.09%
LZB B 0.09%
NYT C 0.09%
WCC B 0.09%
SFIX B 0.08%
SEIC B 0.08%
ENPH F 0.08%
CRCT F 0.08%
EME C 0.08%
ETD C 0.08%
GGG B 0.08%
MLKN D 0.08%
ROST C 0.08%
CVBF A 0.08%
CDRE D 0.08%
SM B 0.08%
AMSF B 0.08%
CDW F 0.08%
EGY D 0.08%
SBSI B 0.07%
ANIP F 0.07%
MCO B 0.07%
AAP C 0.07%
AMAL B 0.07%
ACT D 0.07%
CDNA D 0.07%
EYE C 0.07%
VRTS B 0.07%
PRLB A 0.07%
IOSP B 0.07%
CNXN C 0.07%
ASC F 0.07%
BMI B 0.07%
GCO B 0.07%
DHIL A 0.07%
ODP F 0.07%
ZEUS C 0.06%
APAM B 0.06%
LYTS B 0.06%
NSSC D 0.06%
MUSA A 0.06%
FULT A 0.06%
MMS F 0.06%
OLN D 0.06%
STLD B 0.06%
MYGN F 0.06%
HOLX D 0.06%
DAKT B 0.06%
EVER F 0.06%
AVAV D 0.06%
PG A 0.06%
ACCO C 0.05%
ALGN F 0.05%
BRKR D 0.05%
OSUR F 0.05%
MASI A 0.05%
ICFI F 0.05%
WTTR B 0.05%
VITL D 0.05%
IMKTA C 0.05%
TTI C 0.05%
SCHL D 0.04%
ORGO B 0.04%
TH C 0.04%
EXLS B 0.04%
CPRX C 0.04%
UTI A 0.04%
MCFT B 0.04%
HY D 0.04%
AMR C 0.04%
LQDT B 0.04%
GOLF B 0.04%
SNA A 0.04%
REVG B 0.04%
SXI B 0.04%
BLD D 0.04%
HAE C 0.04%
HNST B 0.04%
OEC C 0.04%
CTS C 0.04%
TNK F 0.04%
KELYA F 0.03%
TNC D 0.03%
SXC A 0.03%
FBIN D 0.03%
SN D 0.03%
MOV C 0.03%
HAFC A 0.03%
BECN B 0.03%
OII B 0.03%
GNRC B 0.03%
BKNG A 0.03%
MLAB D 0.03%
UPBD B 0.03%
ANGO D 0.03%
DUOL A 0.03%
TBI F 0.03%
MYE F 0.03%
PFBC B 0.02%
TCBK B 0.02%
PLOW D 0.02%
INGN C 0.02%
NWL B 0.02%
ATKR C 0.02%
AZEK A 0.02%
KRNY B 0.02%
EGBN B 0.02%
TCMD A 0.02%
LKFN B 0.02%
CXT B 0.02%
VFQY Underweight 140 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%
EAT A -1.72%
APLE B -1.71%
PTCT B -1.63%
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 B -1.14%
TPG A -1.13%
SR A -1.11%
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%
LAUR A -0.77%
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%
AUR C -0.62%
WAFD B -0.62%
BOX B -0.62%
TARS B -0.6%
WK B -0.57%
CCS D -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%
LGIH D -0.51%
MD B -0.5%
UPST B -0.5%
TOWN 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 B -0.44%
AESI B -0.44%
PRVA B -0.43%
ALRM C -0.43%
SCSC B -0.41%
NNI D -0.4%
WGO C -0.39%
MCY A -0.38%
PRGS A -0.38%
LOB B -0.37%
CSTL D -0.35%
VERX B -0.35%
VBTX B -0.35%
AMN F -0.35%
RPD C -0.34%
CENTA C -0.33%
HTH B -0.32%
PAR B -0.31%
ZETA D -0.31%
RGNX F -0.29%
DOLE D -0.29%
VIAV B -0.29%
ENV B -0.28%
OPEN D -0.27%
EXPI C -0.27%
KOP C -0.27%
BRZE C -0.27%
DOCN D -0.26%
OCFC B -0.26%
BZH B -0.25%
CALX D -0.24%
INTA A -0.23%
SPT C -0.23%
CGEM F -0.23%
OBK B -0.22%
VERV F -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%
ASAN C -0.17%
ALKT B -0.16%
AMCX C -0.16%
CERT F -0.15%
AGS A -0.14%
VSAT F -0.12%
GDYN B -0.12%
HSTM B -0.11%
ALTG C -0.1%
BASE C -0.1%
NABL F -0.1%
ZIP F -0.09%
MITK C -0.09%
BIGC C -0.08%
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%
DOMO C -0.04%
VRA F -0.03%
RMAX C -0.03%
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