HAPS vs. GINN ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Goldman Sachs Innovate Equity ETF (GINN)
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

$31.08

Average Daily Volume

121

Number of Holdings *

179

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

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$62.91

Average Daily Volume

35,593

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period HAPS GINN
30 Days 5.32% 2.47%
60 Days 5.21% 5.43%
90 Days 10.83% 6.56%
12 Months 25.09% 30.53%
22 Overlapping Holdings
Symbol Grade Weight in HAPS Weight in GINN Overlap
ACIW B 0.68% 0.16% 0.16%
ALKT B 0.16% 0.11% 0.11%
ALRM C 0.43% 0.07% 0.07%
ALTR B 0.74% 0.13% 0.13%
AUR C 0.62% 0.19% 0.19%
COUR F 0.13% 0.04% 0.04%
CSGS B 0.21% 0.08% 0.08%
CSTL D 0.35% 0.1% 0.1%
EXTR C 0.26% 0.09% 0.09%
HLNE B 1.37% 0.14% 0.14%
IDT B 0.4% 0.07% 0.07%
INFN D 0.2% 0.06% 0.06%
MD C 0.5% 0.09% 0.09%
MOG.A B 1.91% 0.21% 0.21%
NTLA F 0.86% 0.08% 0.08%
RGNX D 0.29% 0.04% 0.04%
RPD B 0.34% 0.07% 0.07%
SPT C 0.23% 0.06% 0.06%
TPG A 1.13% 0.18% 0.18%
UDMY D 0.12% 0.06% 0.06%
VERV F 0.21% 0.04% 0.04%
ZETA D 0.31% 0.07% 0.07%
HAPS Overweight 157 Positions Relative to GINN
Symbol Grade Weight
AWI A 2.18%
CBT D 2.02%
PECO A 1.99%
ACLX C 1.89%
RYTM C 1.76%
EAT A 1.72%
APLE B 1.71%
PTCT B 1.63%
LOPE C 1.58%
AGIO C 1.55%
AVT C 1.53%
REZI A 1.42%
NUVL C 1.39%
KYMR D 1.32%
HRI C 1.32%
TNL A 1.3%
KBH D 1.26%
NSA C 1.26%
GVA A 1.25%
TEX F 1.24%
OGS A 1.24%
KOS D 1.2%
PIPR A 1.17%
MC C 1.14%
SR A 1.11%
RDN D 1.1%
YETI D 1.02%
LBRT D 1.0%
POWL C 0.98%
CPA D 0.96%
SGRY F 0.95%
IVT A 0.94%
NSP F 0.9%
BROS A 0.9%
AIN C 0.8%
CAKE C 0.79%
PSMT D 0.78%
LAUR A 0.77%
BHF C 0.75%
FHB B 0.74%
SXT C 0.73%
DK C 0.72%
UPWK B 0.71%
WD D 0.71%
HURN C 0.69%
STEP C 0.69%
GSAT C 0.66%
TRIP F 0.64%
WAFD B 0.62%
BOX B 0.62%
APPF B 0.6%
TARS C 0.6%
WK B 0.57%
CCS D 0.57%
BFH C 0.57%
KURA F 0.56%
FRME B 0.56%
ALGT B 0.55%
PI D 0.55%
JBGS F 0.55%
CMPR D 0.54%
BANR B 0.54%
COLL F 0.51%
LGIH F 0.51%
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 C 0.47%
FORM D 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%
CRAI C 0.42%
SCSC C 0.41%
NNI D 0.4%
SCS C 0.39%
WGO C 0.39%
MCY A 0.38%
PRGS A 0.38%
SONO C 0.38%
LOB C 0.37%
VERX A 0.35%
VBTX B 0.35%
AMN F 0.35%
KFRC D 0.35%
CENTA C 0.33%
UAA C 0.33%
HTH C 0.32%
PAR A 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 D 0.27%
KOP C 0.27%
BRZE C 0.27%
DOCN C 0.26%
OCFC B 0.26%
USNA C 0.25%
BZH C 0.25%
CARG B 0.25%
CALX D 0.24%
INTA B 0.23%
CGEM F 0.23%
OBK C 0.22%
SPTN D 0.21%
PSCF B 0.2%
SDGR C 0.19%
FWRG C 0.19%
SAGE F 0.18%
PRA C 0.17%
CARS C 0.17%
BY B 0.17%
ARLO C 0.17%
ASAN B 0.17%
LMB B 0.17%
AMCX C 0.16%
MBIN F 0.15%
ATEN A 0.15%
CERT F 0.15%
AGS A 0.14%
FC F 0.14%
VSAT F 0.12%
GDYN B 0.12%
YEXT B 0.12%
HSTM B 0.11%
ALTG C 0.1%
BASE B 0.1%
NABL F 0.1%
RGP F 0.1%
HVT D 0.1%
ZIP D 0.09%
MITK C 0.09%
CHGG C 0.09%
BIGC B 0.08%
NEWT C 0.08%
ENFN B 0.08%
HCAT D 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 B 0.04%
VRA C 0.03%
RMAX C 0.03%
HAPS Underweight 318 Positions Relative to GINN
Symbol Grade Weight
NVDA B -2.42%
AMZN C -2.23%
GOOGL C -1.87%
MSFT D -1.85%
AAPL C -1.84%
META D -1.35%
TSLA B -1.31%
BABA D -0.96%
INTC C -0.86%
SE A -0.86%
LLY F -0.84%
V A -0.77%
MA B -0.73%
AMD F -0.7%
MELI C -0.7%
AVGO D -0.7%
TSM B -0.69%
WMT A -0.68%
ORCL A -0.64%
SQ A -0.61%
GS A -0.61%
JNJ C -0.61%
NVO F -0.58%
ABT B -0.56%
BLK B -0.55%
KKR A -0.54%
ABBV F -0.54%
PLTR B -0.53%
ISRG A -0.53%
APO B -0.52%
DIS B -0.52%
BX A -0.51%
PYPL B -0.5%
CSCO B -0.48%
TM F -0.47%
MDT D -0.47%
GE D -0.46%
VRTX D -0.46%
CRM B -0.46%
MS A -0.45%
BMY B -0.45%
GM C -0.45%
ABBV F -0.44%
SYK B -0.43%
MRK D -0.43%
SHOP B -0.43%
COIN C -0.43%
BIDU F -0.43%
NFLX A -0.43%
NU C -0.42%
FTNT C -0.41%
QCOM F -0.4%
GRAB A -0.39%
AMGN F -0.39%
UBER F -0.38%
CRWD B -0.37%
PANW B -0.37%
MSTR B -0.37%
ADBE C -0.37%
SPOT B -0.37%
PFE F -0.37%
TMO F -0.36%
AMP A -0.35%
F C -0.34%
MRVL B -0.34%
IBKR A -0.33%
EW C -0.33%
ADSK A -0.33%
TER F -0.32%
BSX A -0.32%
SOFI B -0.32%
ANET C -0.31%
NOW A -0.31%
IBM C -0.31%
REGN F -0.3%
NTES D -0.3%
NKE F -0.3%
HPQ B -0.29%
EA A -0.29%
DFS B -0.29%
BNTX C -0.29%
GEHC D -0.28%
PDD F -0.28%
LYV A -0.27%
ZBRA B -0.27%
DHR F -0.27%
JD D -0.27%
RBLX C -0.27%
AFRM A -0.27%
FICO B -0.27%
CPAY A -0.27%
LULU C -0.26%
PODD C -0.26%
XPEV C -0.26%
ILMN C -0.26%
DXCM C -0.26%
DLR B -0.25%
TXT D -0.25%
NTRS A -0.25%
EQIX A -0.25%
LMT D -0.25%
CMCSA B -0.25%
TOST B -0.24%
GPN B -0.24%
SNOW B -0.24%
MSCI C -0.23%
DUOL A -0.23%
AMBA B -0.23%
LH B -0.23%
STT B -0.23%
EVR B -0.22%
A D -0.22%
HPE B -0.22%
LHX C -0.22%
MASI B -0.22%
EBAY D -0.21%
HMC F -0.21%
ZS B -0.21%
KEYS A -0.21%
HOOD B -0.21%
AGR A -0.21%
LI F -0.2%
CVNA B -0.2%
ABNB C -0.2%
AVAV C -0.2%
GME C -0.2%
MORN B -0.19%
CG B -0.19%
BAH F -0.19%
APTV F -0.19%
SIRI C -0.19%
NTRA A -0.19%
QTWO A -0.19%
VRSK A -0.19%
APH A -0.19%
CRBG B -0.19%
ARES A -0.19%
PTON A -0.18%
NXPI D -0.18%
TKO A -0.18%
MARA B -0.17%
JKHY D -0.17%
PRCT B -0.17%
BAX F -0.17%
TTWO A -0.17%
DKS D -0.17%
AMT C -0.17%
RVMD C -0.17%
GEN B -0.17%
PATH C -0.17%
XMTR B -0.17%
LVS B -0.17%
EXAS D -0.17%
NIO F -0.17%
HUBS A -0.17%
VCYT B -0.17%
TW A -0.17%
WBD B -0.17%
ATAT C -0.16%
TME D -0.16%
GLW B -0.16%
RIOT C -0.16%
S B -0.16%
COHR B -0.16%
FOUR A -0.16%
CZR F -0.16%
TECH F -0.16%
CYBR A -0.16%
SNAP D -0.16%
QGEN D -0.15%
NOVT D -0.15%
BILI D -0.15%
CACI D -0.15%
SSNC B -0.15%
LYFT C -0.15%
WULF C -0.15%
RBA A -0.15%
LDOS C -0.15%
LRN A -0.14%
ZBH C -0.14%
CGNX D -0.14%
EEFT B -0.14%
JNPR D -0.14%
CHWY B -0.14%
TYL B -0.14%
OII B -0.14%
FFIV B -0.14%
CRSP D -0.14%
VRNA B -0.14%
KTOS B -0.14%
DOCU B -0.14%
NOK D -0.14%
RIVN F -0.14%
GMED A -0.14%
NET B -0.14%
SMTC B -0.13%
GHC B -0.13%
IVZ B -0.13%
DLO C -0.13%
AKAM D -0.13%
PAYO A -0.13%
OKTA C -0.13%
BGC C -0.13%
IDCC B -0.13%
FSLR F -0.13%
GH B -0.13%
PLTK B -0.12%
OTEX F -0.12%
NICE D -0.12%
GLOB B -0.12%
PTC B -0.12%
RVTY F -0.12%
BWA D -0.12%
MTCH D -0.11%
LCID F -0.11%
CIEN C -0.11%
UMC F -0.11%
SNX D -0.11%
WT A -0.11%
AMSC B -0.11%
SOUN B -0.11%
MRNA F -0.11%
SRPT F -0.11%
ZD B -0.1%
ASO F -0.1%
VYX B -0.1%
IDYA F -0.1%
YY B -0.1%
PJT A -0.1%
MGM D -0.1%
CLSK C -0.1%
NRIX C -0.1%
EDR A -0.1%
AI B -0.1%
TAL F -0.1%
ADPT C -0.1%
NCNO C -0.1%
EXLS B -0.1%
SSYS B -0.09%
COLM C -0.09%
TENB C -0.09%
OSIS A -0.09%
UFPT C -0.09%
PRLB B -0.09%
ENPH F -0.09%
STNE F -0.09%
MNKD C -0.09%
IRTC C -0.09%
SLAB F -0.09%
ETSY D -0.09%
MBAVU C -0.09%
PSN D -0.09%
MSGS A -0.09%
AXNX A -0.08%
SWKS F -0.08%
BDC C -0.08%
TNDM D -0.08%
SNEX B -0.08%
AY A -0.08%
KRYS C -0.08%
TDOC C -0.08%
EVRI A -0.08%
BEAM D -0.08%
AHCO F -0.08%
DGII C -0.08%
IREN C -0.08%
CIFR C -0.08%
VIRT A -0.08%
WB D -0.08%
RNW D -0.08%
IQ F -0.07%
IMCR D -0.07%
BMBL C -0.07%
PENN C -0.07%
FL F -0.07%
ASGN F -0.07%
MSGE F -0.07%
NTCT C -0.07%
MYGN F -0.07%
TXG F -0.07%
RNG C -0.07%
MOMO D -0.07%
IRDM D -0.06%
CSIQ F -0.06%
MXL C -0.06%
FLGT F -0.06%
SABR C -0.06%
PAGS F -0.06%
SYNA C -0.06%
RPAY D -0.06%
OUST C -0.06%
CEPU B -0.06%
HEPS C -0.06%
W D -0.06%
MQ D -0.06%
INDI C -0.06%
QRVO F -0.05%
ALLO F -0.05%
LQDT B -0.05%
ERAS C -0.05%
IMNM F -0.05%
SHLS F -0.05%
OSPN A -0.05%
RUN F -0.05%
DOYU C -0.04%
CHPT F -0.04%
TYRA F -0.04%
IMTX F -0.04%
MRVI F -0.04%
RCKT F -0.04%
SMCI F -0.04%
RBBN C -0.04%
ORIC F -0.04%
LXRX F -0.03%
SANA F -0.03%
JMIA F -0.02%
GCBC C -0.02%
SCLX F -0.0%
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