HAPS vs. FYC ETF Comparison
Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$30.95
Average Daily Volume
139
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$79.58
Average Daily Volume
26,033
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
Period | HAPS | FYC |
---|---|---|
30 Days | 4.23% | 4.06% |
60 Days | 8.32% | 5.87% |
90 Days | 11.16% | 13.82% |
12 Months | 29.29% | 40.08% |
32 Overlapping Holdings
Symbol | Grade | Weight in HAPS | Weight in FYC | Overlap | |
---|---|---|---|---|---|
ACLX | C | 1.89% | 0.68% | 0.68% | |
AESI | B | 0.44% | 0.22% | 0.22% | |
AGIO | C | 1.55% | 0.59% | 0.59% | |
ALKT | B | 0.16% | 0.56% | 0.16% | |
ARLO | D | 0.17% | 0.11% | 0.11% | |
CAKE | B | 0.79% | 0.42% | 0.42% | |
CARG | A | 0.25% | 0.42% | 0.25% | |
CARS | B | 0.17% | 0.13% | 0.13% | |
CMPR | F | 0.54% | 0.23% | 0.23% | |
COLL | F | 0.51% | 0.37% | 0.37% | |
CRAI | B | 0.42% | 0.51% | 0.42% | |
DOCN | F | 0.26% | 0.33% | 0.26% | |
EAT | A | 1.72% | 0.91% | 0.91% | |
GVA | A | 1.25% | 0.72% | 0.72% | |
HURN | B | 0.69% | 0.39% | 0.39% | |
INTA | B | 0.23% | 0.57% | 0.23% | |
KYMR | C | 1.32% | 0.58% | 0.58% | |
MBIN | F | 0.15% | 0.43% | 0.15% | |
MCY | A | 0.38% | 0.69% | 0.38% | |
NSA | C | 1.26% | 0.31% | 0.31% | |
PAR | A | 0.31% | 0.16% | 0.16% | |
PLMR | A | 0.5% | 0.53% | 0.5% | |
POWL | C | 0.98% | 0.81% | 0.81% | |
PRGS | B | 0.38% | 0.48% | 0.38% | |
PTCT | C | 1.63% | 0.54% | 0.54% | |
RYTM | C | 1.76% | 0.68% | 0.68% | |
SCS | B | 0.39% | 0.23% | 0.23% | |
SEMR | D | 0.04% | 0.4% | 0.04% | |
STEP | B | 0.69% | 0.69% | 0.69% | |
SXT | C | 0.73% | 0.23% | 0.23% | |
TNL | A | 1.3% | 0.28% | 0.28% | |
VERX | B | 0.35% | 0.45% | 0.35% |
HAPS Overweight 147 Positions Relative to FYC
Symbol | Grade | Weight | |
---|---|---|---|
AWI | B | 2.18% | |
CBT | C | 2.02% | |
PECO | A | 1.99% | |
MOG.A | B | 1.91% | |
APLE | B | 1.71% | |
LOPE | B | 1.58% | |
AVT | C | 1.53% | |
REZI | A | 1.42% | |
NUVL | D | 1.39% | |
HLNE | B | 1.37% | |
HRI | B | 1.32% | |
KBH | D | 1.26% | |
TEX | D | 1.24% | |
OGS | A | 1.24% | |
KOS | D | 1.2% | |
PIPR | A | 1.17% | |
MC | B | 1.14% | |
TPG | A | 1.13% | |
SR | A | 1.11% | |
RDN | D | 1.1% | |
YETI | F | 1.02% | |
LBRT | F | 1.0% | |
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% | |
PSMT | D | 0.78% | |
LAUR | A | 0.77% | |
BHF | B | 0.75% | |
FHB | B | 0.74% | |
ALTR | B | 0.74% | |
DK | D | 0.72% | |
UPWK | C | 0.71% | |
WD | D | 0.71% | |
ACIW | B | 0.68% | |
GSAT | C | 0.66% | |
TRIP | D | 0.64% | |
AUR | C | 0.62% | |
WAFD | B | 0.62% | |
BOX | B | 0.62% | |
APPF | C | 0.6% | |
TARS | C | 0.6% | |
WK | B | 0.57% | |
CCS | F | 0.57% | |
BFH | B | 0.57% | |
KURA | F | 0.56% | |
FRME | A | 0.56% | |
ALGT | B | 0.55% | |
PI | D | 0.55% | |
JBGS | F | 0.55% | |
BANR | A | 0.54% | |
LGIH | F | 0.51% | |
MD | B | 0.5% | |
UPST | B | 0.5% | |
TOWN | B | 0.49% | |
BKE | A | 0.49% | |
IRWD | D | 0.49% | |
TROX | F | 0.49% | |
FLYW | B | 0.48% | |
EFSC | B | 0.47% | |
TRMK | B | 0.47% | |
FORM | F | 0.45% | |
FROG | C | 0.45% | |
WSBC | A | 0.44% | |
TDC | F | 0.44% | |
CASH | B | 0.43% | |
PRVA | B | 0.43% | |
ALRM | C | 0.43% | |
SCSC | B | 0.41% | |
NNI | C | 0.4% | |
IDT | B | 0.4% | |
WGO | C | 0.39% | |
SONO | C | 0.38% | |
LOB | A | 0.37% | |
CSTL | C | 0.35% | |
VBTX | B | 0.35% | |
AMN | F | 0.35% | |
KFRC | D | 0.35% | |
RPD | C | 0.34% | |
CENTA | C | 0.33% | |
UAA | B | 0.33% | |
HTH | B | 0.32% | |
ZETA | D | 0.31% | |
RYI | C | 0.3% | |
RGNX | F | 0.29% | |
DOLE | D | 0.29% | |
VIAV | B | 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% | |
EXTR | C | 0.26% | |
OCFC | A | 0.26% | |
USNA | C | 0.25% | |
BZH | C | 0.25% | |
CALX | F | 0.24% | |
SPT | C | 0.23% | |
CGEM | F | 0.23% | |
OBK | B | 0.22% | |
CSGS | B | 0.21% | |
VERV | F | 0.21% | |
SPTN | F | 0.21% | |
INFN | D | 0.2% | |
PSCF | B | 0.2% | |
SDGR | D | 0.19% | |
FWRG | C | 0.19% | |
SAGE | F | 0.18% | |
PRA | B | 0.17% | |
BY | B | 0.17% | |
ASAN | C | 0.17% | |
LMB | A | 0.17% | |
AMCX | C | 0.16% | |
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 | D | 0.1% | |
ZIP | D | 0.09% | |
MITK | C | 0.09% | |
CHGG | D | 0.09% | |
BIGC | C | 0.08% | |
NEWT | B | 0.08% | |
ENFN | A | 0.08% | |
HCAT | C | 0.07% | |
IRBT | F | 0.06% | |
EB | C | 0.06% | |
SAVE | F | 0.05% | |
HMST | F | 0.04% | |
GPRO | F | 0.04% | |
DOMO | C | 0.04% | |
VRA | D | 0.03% | |
RMAX | D | 0.03% |
HAPS Underweight 208 Positions Relative to FYC
Symbol | Grade | Weight | |
---|---|---|---|
RKLB | B | -1.06% | |
PAYO | A | -0.82% | |
PRIM | A | -0.81% | |
TGTX | C | -0.79% | |
IESC | B | -0.79% | |
ROAD | B | -0.76% | |
IDCC | A | -0.76% | |
STRL | B | -0.75% | |
WWW | A | -0.75% | |
TRUP | B | -0.74% | |
QCRH | B | -0.73% | |
ENVA | B | -0.72% | |
WULF | C | -0.71% | |
PJT | B | -0.71% | |
DOCS | B | -0.71% | |
LRN | A | -0.7% | |
USLM | A | -0.69% | |
FTDR | B | -0.69% | |
CNK | A | -0.68% | |
ATGE | B | -0.67% | |
LMND | A | -0.67% | |
ALHC | C | -0.65% | |
VCYT | B | -0.65% | |
GSHD | A | -0.64% | |
PRCT | B | -0.64% | |
TRN | A | -0.64% | |
AMRX | C | -0.64% | |
REVG | B | -0.63% | |
SKYW | B | -0.62% | |
PBI | C | -0.61% | |
HNI | B | -0.61% | |
PTON | C | -0.6% | |
ADMA | C | -0.6% | |
NHC | B | -0.6% | |
TBBK | A | -0.6% | |
CHEF | C | -0.59% | |
DSGR | C | -0.59% | |
CALM | A | -0.58% | |
HWKN | B | -0.58% | |
SKWD | A | -0.58% | |
SLVM | B | -0.58% | |
MIRM | C | -0.57% | |
SGBX | F | -0.57% | |
SYBT | B | -0.57% | |
DORM | B | -0.57% | |
CWAN | C | -0.57% | |
VCTR | B | -0.55% | |
NBHC | B | -0.55% | |
PRK | B | -0.55% | |
JANX | C | -0.54% | |
MWA | B | -0.54% | |
PRM | C | -0.54% | |
CDE | C | -0.54% | |
OSW | B | -0.54% | |
PTGX | D | -0.54% | |
CHWY | B | -0.53% | |
SATS | D | -0.53% | |
MNKD | B | -0.53% | |
CPRX | C | -0.52% | |
LMAT | A | -0.52% | |
TGLS | B | -0.51% | |
NPAB | F | -0.49% | |
CCOI | B | -0.49% | |
LFST | C | -0.49% | |
SMTC | C | -0.49% | |
SABR | B | -0.48% | |
AORT | B | -0.48% | |
YOU | D | -0.48% | |
OUT | A | -0.48% | |
UFPT | C | -0.47% | |
BCRX | D | -0.47% | |
LITE | B | -0.47% | |
FBP | B | -0.47% | |
CENX | B | -0.46% | |
WTTR | A | -0.43% | |
ASTH | F | -0.43% | |
NMIH | D | -0.43% | |
OSCR | D | -0.43% | |
APOG | B | -0.42% | |
SITM | B | -0.42% | |
NRIX | C | -0.42% | |
SHAK | B | -0.42% | |
MGNI | B | -0.42% | |
RNG | C | -0.41% | |
BANF | B | -0.41% | |
GABC | A | -0.41% | |
CIFR | C | -0.4% | |
BGC | B | -0.4% | |
WT | A | -0.4% | |
VITL | F | -0.39% | |
GFF | B | -0.39% | |
OII | B | -0.39% | |
GERN | F | -0.39% | |
CHCO | B | -0.39% | |
HRMY | D | -0.39% | |
UE | B | -0.38% | |
KTOS | C | -0.38% | |
ESE | A | -0.38% | |
BLBD | F | -0.38% | |
AZZ | A | -0.36% | |
KN | B | -0.36% | |
AAT | C | -0.36% | |
OSIS | A | -0.35% | |
BRC | C | -0.34% | |
AMPH | F | -0.33% | |
ICFI | F | -0.33% | |
ESRT | D | -0.33% | |
IOVA | D | -0.32% | |
PMT | D | -0.32% | |
ADUS | D | -0.32% | |
NHI | D | -0.32% | |
FLNC | D | -0.32% | |
CWT | D | -0.32% | |
ASPN | F | -0.32% | |
WRBY | A | -0.31% | |
HLIT | F | -0.3% | |
KNTK | A | -0.3% | |
TWST | F | -0.3% | |
BLFS | D | -0.3% | |
HEES | B | -0.29% | |
LGND | C | -0.28% | |
BKD | F | -0.28% | |
MGEE | A | -0.28% | |
DRVN | A | -0.28% | |
CEIX | A | -0.28% | |
IIPR | F | -0.27% | |
LKFN | A | -0.27% | |
OCUL | C | -0.27% | |
EPAC | B | -0.27% | |
AROC | A | -0.27% | |
NEO | C | -0.26% | |
SKT | A | -0.26% | |
WDFC | B | -0.26% | |
SXI | A | -0.26% | |
BANC | B | -0.26% | |
AGYS | A | -0.26% | |
AGM | B | -0.26% | |
SWI | B | -0.25% | |
MAC | A | -0.25% | |
ARQT | C | -0.25% | |
ANIP | D | -0.24% | |
CDP | C | -0.24% | |
TNDM | F | -0.24% | |
UMH | A | -0.24% | |
IAS | D | -0.24% | |
CPK | A | -0.24% | |
NXRT | A | -0.24% | |
FCPT | C | -0.23% | |
GTX | D | -0.23% | |
JJSF | C | -0.23% | |
DNLI | C | -0.23% | |
KW | C | -0.23% | |
GTY | A | -0.23% | |
ACVA | A | -0.23% | |
EPR | D | -0.22% | |
PHR | F | -0.22% | |
HLX | C | -0.22% | |
AIV | C | -0.22% | |
ELME | D | -0.22% | |
CDRE | F | -0.21% | |
HUMA | F | -0.21% | |
RXST | F | -0.21% | |
EVH | F | -0.21% | |
ALX | D | -0.21% | |
NVAX | F | -0.2% | |
MYGN | F | -0.2% | |
SOUN | C | -0.17% | |
TGI | A | -0.16% | |
MIR | A | -0.16% | |
ARDX | F | -0.16% | |
CBZ | B | -0.14% | |
SMPL | B | -0.13% | |
BEAM | D | -0.13% | |
CLB | C | -0.13% | |
BL | C | -0.13% | |
APPN | C | -0.13% | |
APAM | A | -0.13% | |
MLNK | C | -0.13% | |
ACAD | C | -0.13% | |
CTS | B | -0.13% | |
WABC | B | -0.13% | |
PLAY | C | -0.13% | |
FBRT | C | -0.12% | |
THR | B | -0.12% | |
AMC | F | -0.12% | |
AWR | A | -0.12% | |
YELP | C | -0.12% | |
LTC | B | -0.12% | |
STRA | C | -0.12% | |
TR | A | -0.12% | |
WEN | C | -0.12% | |
TNC | F | -0.11% | |
PZZA | D | -0.11% | |
NSSC | F | -0.11% | |
RRR | F | -0.11% | |
FOLD | F | -0.11% | |
ENVX | F | -0.11% | |
BXMT | D | -0.11% | |
IRDM | D | -0.11% | |
VECO | F | -0.1% | |
JOE | F | -0.1% | |
GNL | D | -0.1% | |
AZTA | F | -0.1% | |
JAMF | F | -0.1% | |
CLDX | F | -0.09% | |
XPRO | F | -0.09% | |
RLAY | F | -0.09% | |
LPG | F | -0.09% |
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
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Retail
Restaurants
Building Materials
Business Services
Engineering & Construction
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Communication Equipment
Drug Manufacturers - Specialty & Generic
Medical Devices
Aerospace & Defense
Business Equipment