AOR vs. HAPS ETF Comparison

Comparison of iShares Core Growth Allocation ETF (AOR) to Harbor Corporate Culture Small Cap ETF (HAPS)
AOR

iShares Core Growth Allocation ETF

AOR Description

The investment seeks to track the investment results of the S&P Target Risk Growth Index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Grade (RS Rating)

Last Trade

$58.55

Average Daily Volume

161,011

Number of Holdings *

7

* 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 AOR HAPS
30 Days 0.60% 7.80%
60 Days -0.07% 7.16%
90 Days 0.92% 12.88%
12 Months 17.44% 27.41%
0 Overlapping Holdings
Symbol Grade Weight in AOR Weight in HAPS Overlap
AOR Overweight 7 Positions Relative to HAPS
Symbol Grade Weight
IVV A 34.75%
IUSB C 33.62%
IDEV D 16.08%
IEMG D 6.26%
IAGG A 5.99%
IJH A 2.13%
IJR B 1.01%
AOR Underweight 180 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%
PTCT B -1.58%
NSA D -1.57%
ACLX C -1.45%
LOPE B -1.45%
GVA A -1.4%
HLNE B -1.39%
NUVL D -1.34%
AGIO C -1.32%
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%
SONO C -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%
VIAV B -0.31%
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%
EXTR B -0.27%
CGEM F -0.27%
SPTN D -0.26%
KOP C -0.26%
IRWD F -0.25%
INFN C -0.24%
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%
SAGE F -0.15%
ASAN C -0.15%
ARLO C -0.15%
MBIN D -0.14%
BY B -0.14%
COUR F -0.13%
VSAT 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%
IRBT F -0.07%
ENFN A -0.06%
MITK C -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%
GPRO F -0.04%
SEMR B -0.04%
VRA F -0.03%
EB C -0.03%
HMST D -0.03%
SAVE D -0.01%
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