HAPS vs. CRUZ ETF Comparison
Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the 'index'). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (Travel Companies) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.51
Average Daily Volume
8,847
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
Performance
| Period | HAPS | CRUZ |
|---|---|---|
| 30 Days | 7.80% | 8.86% |
| 60 Days | 7.16% | 16.26% |
| 90 Days | 12.88% | 25.87% |
| 12 Months | 27.41% | 36.27% |
HAPS Overweight 178 Positions Relative to CRUZ
| 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% | |
| 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% | |
| 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% |
HAPS Underweight 25 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -8.85% | |
| DAL | C | -8.6% | |
| MAR | B | -7.97% | |
| HLT | A | -7.64% | |
| CCL | B | -6.21% | |
| UAL | A | -5.77% | |
| IHG | A | -3.93% | |
| LUV | C | -2.81% | |
| NCLH | B | -2.71% | |
| HST | C | -2.31% | |
| AAL | B | -2.14% | |
| HTHT | D | -1.79% | |
| ALK | C | -1.59% | |
| WH | B | -1.48% | |
| RHP | B | -1.42% | |
| H | B | -0.95% | |
| SKYW | B | -0.94% | |
| CHH | A | -0.86% | |
| PK | B | -0.7% | |
| ATAT | C | -0.64% | |
| SHO | C | -0.5% | |
| JBLU | F | -0.49% | |
| RLJ | C | -0.45% | |
| DRH | B | -0.45% | |
| PEB | D | -0.31% |
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
Restaurants
Airlines
Consumer Electronics
Credit Services
Insurance - Property & Casualty
Real Estate Services
Residential Construction
Specialty Chemicals
Apparel Manufacturing
Business Services
Drug Manufacturers - Specialty & Generic
CRUZ: Top Represented Industries & Keywords
Industries:
Airlines
Lodging
REIT - Hotel & Motel
Leisure
Keywords:
Hospitality Industry
S&P 500
Aviation
Hotel
Real Estate Investment Trust
Airline
Opentravel Alliance
Travel
Air Transportation
Hotel Chains
Tourism
Air Transportation Services
Cruise Lines
Franchising
Marriott International
Real Estate Market
Airport
Cargo Services
Cruise Ship
Gaylord Hotels
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