AIRR vs. HAPS ETF Comparison

Comparison of First Trust RBA American Industrial Renaissance ETF (AIRR) to Harbor Corporate Culture Small Cap ETF (HAPS)
AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.17

Average Daily Volume

376,961

Number of Holdings *

52

* 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 AIRR HAPS
30 Days 11.77% 7.80%
60 Days 13.97% 7.16%
90 Days 17.03% 12.88%
12 Months 66.54% 27.41%
5 Overlapping Holdings
Symbol Grade Weight in AIRR Weight in HAPS Overlap
FRME B 0.77% 0.56% 0.56%
GVA A 3.25% 1.25% 1.25%
HRI B 2.74% 1.32% 1.32%
LMB A 0.83% 0.17% 0.17%
POWL C 0.91% 0.98% 0.91%
AIRR Overweight 47 Positions Relative to HAPS
Symbol Grade Weight
MLI C 3.42%
AAON B 3.32%
AIT A 3.3%
EME C 3.09%
RBC A 3.04%
BWXT B 2.98%
KEX C 2.96%
ZWS B 2.93%
MDU D 2.9%
MSM C 2.87%
CHRW C 2.82%
ATKR C 2.73%
DY D 2.72%
CLH B 2.71%
PRIM A 2.63%
CNM D 2.56%
MTZ B 2.55%
FIX A 2.52%
FSS B 2.38%
WMS D 2.33%
ROAD A 2.16%
HII D 2.08%
ACA A 1.75%
MWA B 1.74%
FNB A 1.72%
STRL B 1.71%
ASB B 1.42%
WTFC A 1.41%
ONB B 1.38%
MRCY B 1.28%
GBX A 1.15%
HEES B 1.12%
VSEC C 1.06%
BLBD D 0.96%
FULT A 0.94%
TGI B 0.91%
WNC C 0.91%
DNOW B 0.87%
FFBC A 0.87%
TPC C 0.81%
PRLB A 0.8%
XMTR C 0.78%
PRK B 0.78%
FCF A 0.67%
AMRC F 0.62%
LKFN B 0.57%
TRNS D 0.53%
AIRR Underweight 174 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%
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%
TNL A -1.3%
KBH D -1.26%
NSA D -1.26%
TEX D -1.24%
OGS A -1.24%
KOS F -1.2%
PIPR B -1.17%
MC C -1.14%
TPG A -1.13%
SR A -1.11%
RDN C -1.1%
YETI C -1.02%
LBRT D -1.0%
CPA D -0.96%
SGRY F -0.95%
IVT B -0.94%
NSP D -0.9%
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%
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%
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%
AESI B -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%
CSTL D -0.35%
VERX B -0.35%
VBTX B -0.35%
AMN F -0.35%
KFRC D -0.35%
RPD C -0.34%
CENTA C -0.33%
UAA C -0.33%
HTH B -0.32%
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%
ALKT B -0.16%
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%
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%
GPRO F -0.04%
DOMO C -0.04%
VRA F -0.03%
RMAX C -0.03%
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