HAPS vs. EATZ ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to AdvisorShares Restaurant ETF (EATZ)
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
EATZ

AdvisorShares Restaurant ETF

EATZ Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

2,004

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period HAPS EATZ
30 Days 7.80% 9.34%
60 Days 7.16% 10.97%
90 Days 12.88% 13.58%
12 Months 27.41% 41.91%
3 Overlapping Holdings
Symbol Grade Weight in HAPS Weight in EATZ Overlap
BROS B 1.08% 7.03% 1.08%
CAKE C 0.77% 5.67% 0.77%
EAT A 1.75% 7.63% 1.75%
HAPS Overweight 177 Positions Relative to EATZ
Symbol Grade Weight
PECO A 2.03%
AWI A 2.03%
MOG.A B 1.99%
CBT C 1.99%
AVT C 1.76%
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%
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%
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 17 Positions Relative to EATZ
Symbol Grade Weight
TXRH C -6.3%
WING D -5.3%
YUMC C -5.25%
USFD A -4.79%
ARMK B -4.69%
CASY A -4.54%
PFGC B -4.53%
LOCO D -4.51%
DPZ C -4.38%
DIN C -4.36%
SGBX F -4.22%
SYY B -4.19%
DRI B -4.03%
CMG B -2.42%
YUM B -1.62%
MCD D -1.43%
SHAK C -1.36%
Compare ETFs