HAPS vs. CEFS ETF Comparison
Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Exchange Listed Funds Trust ETF (CEFS)
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
$29.05
Average Daily Volume
139
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$21.89
Average Daily Volume
49,454
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | HAPS | CEFS |
|---|---|---|
| 30 Days | 0.43% | -2.15% |
| 60 Days | 0.41% | 0.96% |
| 90 Days | 5.48% | 3.39% |
| 12 Months | 25.58% | 35.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HAPS | Weight in CEFS | Overlap |
|---|
HAPS Overweight 179 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBT | B | 2.2% | |
| AWI | A | 2.08% | |
| PECO | B | 1.97% | |
| ACLX | B | 1.95% | |
| MOG.A | C | 1.78% | |
| APLE | C | 1.72% | |
| AVT | B | 1.65% | |
| NUVL | D | 1.62% | |
| RYTM | D | 1.55% | |
| PTCT | B | 1.47% | |
| KBH | D | 1.39% | |
| NSA | D | 1.38% | |
| KYMR | C | 1.37% | |
| TEX | F | 1.37% | |
| EAT | A | 1.36% | |
| LOPE | D | 1.32% | |
| HLNE | A | 1.32% | |
| SGRY | F | 1.3% | |
| OGS | C | 1.29% | |
| KOS | F | 1.27% | |
| AGIO | B | 1.27% | |
| REZI | C | 1.25% | |
| NTLA | F | 1.23% | |
| TNL | A | 1.18% | |
| RDN | F | 1.18% | |
| TPG | B | 1.15% | |
| GVA | A | 1.11% | |
| SR | D | 1.11% | |
| PIPR | B | 1.11% | |
| MC | D | 1.1% | |
| LBRT | F | 1.09% | |
| NSP | F | 1.09% | |
| HRI | A | 1.08% | |
| YETI | F | 1.07% | |
| CPA | B | 0.97% | |
| IVT | A | 0.95% | |
| POWL | A | 0.93% | |
| PSMT | C | 0.85% | |
| WD | C | 0.79% | |
| AIN | F | 0.77% | |
| SXT | C | 0.76% | |
| BHF | B | 0.74% | |
| AUR | B | 0.73% | |
| CAKE | A | 0.72% | |
| ALTR | B | 0.71% | |
| PI | C | 0.71% | |
| JBGS | C | 0.69% | |
| FHB | A | 0.69% | |
| BROS | B | 0.69% | |
| TRIP | C | 0.69% | |
| DK | F | 0.68% | |
| CCS | F | 0.68% | |
| LAUR | A | 0.68% | |
| TROX | F | 0.68% | |
| STEP | B | 0.67% | |
| COLL | F | 0.67% | |
| ACIW | C | 0.66% | |
| AMN | F | 0.64% | |
| WAFD | D | 0.64% | |
| KURA | F | 0.63% | |
| HURN | A | 0.62% | |
| BOX | D | 0.61% | |
| LGIH | F | 0.57% | |
| IRWD | F | 0.55% | |
| CMPR | F | 0.55% | |
| BFH | C | 0.55% | |
| ZETA | C | 0.55% | |
| FRME | C | 0.53% | |
| APPF | D | 0.53% | |
| BANR | A | 0.52% | |
| TOWN | D | 0.51% | |
| FORM | F | 0.51% | |
| WK | C | 0.51% | |
| TARS | A | 0.5% | |
| UPWK | A | 0.5% | |
| TDC | B | 0.5% | |
| PLMR | D | 0.49% | |
| ALGT | B | 0.47% | |
| BKE | C | 0.46% | |
| FROG | C | 0.45% | |
| TRMK | B | 0.45% | |
| AESI | F | 0.45% | |
| GSAT | C | 0.44% | |
| EFSC | B | 0.44% | |
| MD | A | 0.44% | |
| CRAI | B | 0.44% | |
| SCSC | F | 0.43% | |
| NNI | A | 0.43% | |
| CASH | A | 0.42% | |
| WSBC | A | 0.41% | |
| SCS | F | 0.4% | |
| IDT | B | 0.4% | |
| LOB | D | 0.4% | |
| UPST | B | 0.4% | |
| WGO | D | 0.4% | |
| ALRM | F | 0.4% | |
| PRGS | B | 0.39% | |
| FLYW | C | 0.39% | |
| PRVA | B | 0.38% | |
| CSTL | A | 0.38% | |
| SONO | C | 0.37% | |
| MCY | B | 0.36% | |
| RPD | C | 0.35% | |
| VBTX | B | 0.34% | |
| KFRC | D | 0.34% | |
| CENTA | D | 0.33% | |
| UAA | B | 0.33% | |
| HTH | D | 0.33% | |
| DOLE | C | 0.33% | |
| CALX | D | 0.33% | |
| VERX | B | 0.31% | |
| OXM | F | 0.3% | |
| DOCN | B | 0.3% | |
| KOP | F | 0.28% | |
| RYI | C | 0.28% | |
| VIAV | A | 0.28% | |
| RGNX | F | 0.28% | |
| OPEN | F | 0.28% | |
| ENV | A | 0.28% | |
| PAR | A | 0.27% | |
| SPTN | D | 0.27% | |
| CGEM | F | 0.27% | |
| OCFC | A | 0.26% | |
| EXPI | B | 0.26% | |
| BZH | D | 0.25% | |
| EXTR | B | 0.25% | |
| USNA | D | 0.24% | |
| SAGE | F | 0.24% | |
| CARG | B | 0.23% | |
| SPT | F | 0.23% | |
| BRZE | F | 0.23% | |
| VERV | C | 0.22% | |
| OBK | D | 0.22% | |
| INFN | B | 0.21% | |
| PSCF | B | 0.2% | |
| INTA | B | 0.2% | |
| CSGS | D | 0.19% | |
| VSAT | F | 0.18% | |
| ARLO | F | 0.18% | |
| FC | D | 0.17% | |
| MBIN | F | 0.17% | |
| SDGR | F | 0.17% | |
| CERT | F | 0.17% | |
| FWRG | B | 0.17% | |
| ALKT | B | 0.16% | |
| PRA | B | 0.16% | |
| LMB | B | 0.16% | |
| COUR | F | 0.15% | |
| CARS | D | 0.15% | |
| BY | B | 0.15% | |
| ASAN | D | 0.15% | |
| ATEN | A | 0.14% | |
| AGS | A | 0.14% | |
| AMCX | F | 0.14% | |
| YEXT | A | 0.12% | |
| HVT | F | 0.12% | |
| UDMY | C | 0.12% | |
| GDYN | B | 0.11% | |
| NABL | F | 0.11% | |
| HSTM | A | 0.1% | |
| RGP | F | 0.1% | |
| BASE | C | 0.09% | |
| MITK | D | 0.09% | |
| ZIP | F | 0.09% | |
| HCAT | C | 0.08% | |
| NEWT | B | 0.08% | |
| ENFN | A | 0.08% | |
| CHGG | F | 0.08% | |
| ALTG | D | 0.08% | |
| IRBT | C | 0.07% | |
| BIGC | F | 0.07% | |
| SAVE | D | 0.06% | |
| EB | C | 0.05% | |
| HMST | F | 0.05% | |
| DOMO | C | 0.04% | |
| RMAX | C | 0.04% | |
| SEMR | D | 0.04% | |
| GPRO | C | 0.04% | |
| VRA | F | 0.03% |
HAPS Underweight 105 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | -12.12% | |
| ASA | B | -8.22% | |
| BCAT | C | -5.82% | |
| ADX | A | -5.52% | |
| BFZ | D | -5.03% | |
| ASGI | A | -4.03% | |
| ENX | D | -3.8% | |
| PDX | C | -3.35% | |
| NQP | D | -3.12% | |
| GDV | C | -3.0% | |
| NXJ | D | -3.0% | |
| HQL | D | -2.89% | |
| EVM | D | -2.23% | |
| BSTZ | A | -2.22% | |
| BMEZ | A | -2.16% | |
| HQH | D | -2.13% | |
| GRX | D | -1.86% | |
| AFB | D | -1.8% | |
| VTN | C | -1.76% | |
| MHI | C | -1.68% | |
| TEAF | B | -1.66% | |
| LGI | D | -1.56% | |
| EDD | D | -1.35% | |
| VPV | C | -1.25% | |
| NFJ | D | -1.2% | |
| ECF | A | -1.16% | |
| FMN | D | -1.1% | |
| KSM | B | -1.09% | |
| NTG | A | -1.07% | |
| EMO | B | -1.04% | |
| LEO | D | -1.03% | |
| AOD | C | -1.02% | |
| VGM | C | -1.0% | |
| PGZ | D | -0.85% | |
| JRI | B | -0.84% | |
| MAV | D | -0.84% | |
| NPFD | A | -0.83% | |
| NBH | D | -0.76% | |
| DMF | C | -0.66% | |
| IHD | C | -0.65% | |
| CEV | D | -0.64% | |
| GAM | C | -0.58% | |
| DSM | D | -0.56% | |
| CXE | D | -0.47% | |
| HYB | C | -0.46% | |
| VKQ | C | -0.41% | |
| BOE | B | -0.39% | |
| VCV | D | -0.39% | |
| IDE | A | -0.32% | |
| NDP | B | -0.32% | |
| DMB | D | -0.3% | |
| PCK | D | -0.26% | |
| VMO | C | -0.23% | |
| TWN | B | -0.22% | |
| PEO | B | -0.22% | |
| CPZ | A | -0.22% | |
| RA | A | -0.21% | |
| EOD | D | -0.19% | |
| GNT | C | -0.18% | |
| TTP | A | -0.15% | |
| FGB | A | -0.13% | |
| AGD | C | -0.13% | |
| MPA | D | -0.11% | |
| CMU | C | -0.1% | |
| CXH | B | -0.09% | |
| ERH | C | -0.09% | |
| MFD | C | -0.08% | |
| TYG | B | -0.06% | |
| GLO | C | -0.05% | |
| NML | B | -0.05% | |
| HEQ | C | -0.03% | |
| PNI | D | -0.03% | |
| IGA | B | -0.03% | |
| GLV | C | -0.03% | |
| MFM | C | -0.02% | |
| MUJ | D | -0.02% | |
| DIAX | B | -0.02% | |
| KYN | B | -0.02% | |
| SBI | C | -0.02% | |
| GLQ | C | -0.01% | |
| MVT | D | -0.01% | |
| GF | C | -0.01% | |
| MUC | D | -0.01% | |
| BTT | C | -0.01% | |
| MYN | D | -0.01% | |
| NAC | D | -0.01% | |
| MXE | F | -0.01% | |
| BCV | B | -0.01% | |
| PFO | C | -0.01% | |
| ETW | A | -0.0% | |
| NAN | C | -0.0% | |
| NMT | A | -0.0% | |
| MUE | C | -0.0% | |
| MIY | C | -0.0% | |
| BNY | D | -0.0% | |
| BHV | D | -0.0% | |
| NOM | D | -0.0% | |
| RMT | D | -0.0% | |
| VFL | D | -0.0% | |
| IIF | C | -0.0% | |
| NAZ | C | -0.0% | |
| BGY | D | -0.0% | |
| SWZ | D | -0.0% | |
| MHN | D | -0.0% | |
| PYN | D | -0.0% |
HAPS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Software - Infrastructure
Asset Management
Education & Training Services
Communication Equipment
Savings & Cooperative Banks
Information Technology Services
Residential Construction
Restaurants
Airlines
Consumer Electronics
Credit Services
Insurance - Property & Casualty
Real Estate Services
Specialty Chemicals
Apparel Manufacturing
Business Services
Drug Manufacturers - Specialty & Generic
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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