HAPS vs. BMED ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to BlackRock Future Health ETF (BMED)
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

$30.70

Average Daily Volume

121

Number of Holdings *

179

* may have additional holdings in another (foreign) market
BMED

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.19

Average Daily Volume

915

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period HAPS BMED
30 Days 3.91% -3.61%
60 Days 3.93% -4.85%
90 Days 9.47% -4.02%
12 Months 24.53% 14.18%
7 Overlapping Holdings
Symbol Grade Weight in HAPS Weight in BMED Overlap
ACLX C 1.89% 0.56% 0.56%
NUVL D 1.39% 0.61% 0.61%
PTCT B 1.63% 0.6% 0.6%
RGNX D 0.29% 0.1% 0.1%
RYTM C 1.76% 1.35% 1.35%
SAGE F 0.18% 0.07% 0.07%
TARS C 0.6% 0.39% 0.39%
HAPS Overweight 172 Positions Relative to BMED
Symbol Grade Weight
AWI A 2.18%
CBT C 2.02%
PECO B 1.99%
MOG.A B 1.91%
EAT A 1.72%
APLE B 1.71%
LOPE B 1.58%
AGIO C 1.55%
AVT C 1.53%
REZI A 1.42%
HLNE B 1.37%
KYMR D 1.32%
HRI C 1.32%
TNL B 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 B 1.17%
MC B 1.14%
TPG A 1.13%
SR A 1.11%
RDN D 1.1%
YETI D 1.02%
LBRT F 1.0%
POWL C 0.98%
CPA A 0.96%
SGRY F 0.95%
IVT A 0.94%
NSP F 0.9%
BROS A 0.9%
NTLA F 0.86%
AIN C 0.8%
CAKE B 0.79%
PSMT D 0.78%
LAUR A 0.77%
BHF B 0.75%
FHB B 0.74%
ALTR B 0.74%
SXT C 0.73%
DK D 0.72%
UPWK C 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 C 0.6%
WK C 0.57%
CCS F 0.57%
BFH B 0.57%
KURA F 0.56%
FRME B 0.56%
ALGT C 0.55%
PI D 0.55%
JBGS D 0.55%
CMPR F 0.54%
BANR B 0.54%
COLL F 0.51%
LGIH F 0.51%
MD C 0.5%
UPST B 0.5%
PLMR A 0.5%
TOWN B 0.49%
BKE B 0.49%
IRWD F 0.49%
TROX D 0.49%
FLYW B 0.48%
EFSC B 0.47%
TRMK B 0.47%
FORM F 0.45%
FROG C 0.45%
WSBC B 0.44%
TDC D 0.44%
AESI B 0.44%
CASH B 0.43%
PRVA C 0.43%
ALRM C 0.43%
CRAI B 0.42%
SCSC B 0.41%
NNI D 0.4%
IDT B 0.4%
SCS B 0.39%
WGO D 0.39%
MCY B 0.38%
PRGS B 0.38%
SONO C 0.38%
LOB C 0.37%
CSTL D 0.35%
VERX A 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 C 0.32%
PAR A 0.31%
ZETA D 0.31%
RYI C 0.3%
DOLE D 0.29%
VIAV C 0.29%
ENV B 0.28%
OXM F 0.28%
OPEN F 0.27%
EXPI C 0.27%
KOP C 0.27%
BRZE C 0.27%
DOCN D 0.26%
EXTR C 0.26%
OCFC B 0.26%
USNA C 0.25%
BZH C 0.25%
CARG B 0.25%
CALX F 0.24%
INTA A 0.23%
SPT C 0.23%
CGEM F 0.23%
OBK B 0.22%
CSGS B 0.21%
VERV D 0.21%
SPTN F 0.21%
INFN D 0.2%
PSCF B 0.2%
SDGR C 0.19%
FWRG C 0.19%
PRA B 0.17%
CARS C 0.17%
BY B 0.17%
ARLO C 0.17%
ASAN C 0.17%
LMB A 0.17%
ALKT B 0.16%
AMCX C 0.16%
MBIN F 0.15%
ATEN A 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 B 0.12%
HSTM B 0.11%
ALTG C 0.1%
BASE C 0.1%
NABL F 0.1%
RGP F 0.1%
HVT F 0.1%
ZIP D 0.09%
MITK D 0.09%
CHGG C 0.09%
BIGC C 0.08%
NEWT B 0.08%
ENFN B 0.08%
HCAT F 0.07%
IRBT F 0.06%
EB C 0.06%
SAVE F 0.05%
SEMR C 0.04%
HMST F 0.04%
GPRO F 0.04%
DOMO C 0.04%
VRA D 0.03%
RMAX D 0.03%
HAPS Underweight 90 Positions Relative to BMED
Symbol Grade Weight
ISRG A -4.94%
BSX A -4.53%
ARGX A -3.25%
GILD B -3.05%
ABT B -2.22%
DHR D -2.15%
TECH F -2.04%
RGEN D -1.97%
SRPT F -1.89%
WAT B -1.87%
PODD B -1.75%
ALNY D -1.72%
MDT D -1.64%
NTRA A -1.45%
EXAS D -1.45%
WST C -1.42%
TMO D -1.41%
BMY B -1.4%
NBIX C -1.39%
SNY F -1.37%
PFE F -1.34%
ABBV F -1.31%
BGNE D -1.29%
AMGN D -1.16%
INSM C -1.06%
XENE D -1.06%
DNLI D -1.05%
VRTX D -1.02%
EW C -1.0%
MRUS F -0.99%
UTHR C -0.96%
EXEL B -0.94%
QGEN D -0.94%
DXCM C -0.93%
A F -0.93%
LH B -0.91%
BIIB F -0.9%
PEN B -0.89%
BPMC C -0.87%
GH B -0.84%
HOLX D -0.82%
IQV F -0.82%
SYK A -0.8%
CRL D -0.79%
RVMD B -0.72%
PCVX D -0.7%
ROIV D -0.59%
HALO F -0.58%
GEHC C -0.58%
NRIX C -0.58%
GKOS A -0.58%
STE D -0.55%
INSP F -0.52%
BDX F -0.5%
LBPH A -0.5%
IONS F -0.5%
BEAM D -0.41%
STOK D -0.38%
RARE F -0.38%
ASND F -0.34%
BNTX D -0.34%
ARVN F -0.33%
DYN D -0.31%
TWST F -0.31%
NVCR C -0.31%
RNA C -0.3%
AXSM B -0.3%
IMCR C -0.3%
RCKT F -0.29%
EWTX C -0.27%
ALKS C -0.27%
BBIO F -0.22%
PTGX D -0.18%
SRRK B -0.17%
IRON B -0.16%
RCUS F -0.15%
VYGR F -0.13%
ORIC F -0.13%
AUTL F -0.13%
VKTX F -0.13%
IMTX F -0.12%
ARCT F -0.11%
ALLO F -0.11%
BCYC F -0.11%
WVE C -0.1%
ACIU D -0.1%
ARWR D -0.09%
PRTA F -0.06%
VIGL F -0.04%
FDMT F -0.04%
Compare ETFs