HAPS vs. KRE ETF Comparison
Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to SPDR S&P Regional Banking ETF (KRE)
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
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.36
Average Daily Volume
14,269,126
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
Period | HAPS | KRE |
---|---|---|
30 Days | 5.32% | 12.81% |
60 Days | 5.21% | 15.39% |
90 Days | 10.83% | 15.31% |
12 Months | 25.09% | 53.86% |
15 Overlapping Holdings
Symbol | Grade | Weight in HAPS | Weight in KRE | Overlap | |
---|---|---|---|---|---|
BANR | B | 0.54% | 0.4% | 0.4% | |
BY | B | 0.17% | 0.13% | 0.13% | |
CASH | B | 0.43% | 0.38% | 0.38% | |
EFSC | B | 0.47% | 0.21% | 0.21% | |
FHB | B | 0.74% | 0.47% | 0.47% | |
FRME | B | 0.56% | 0.3% | 0.3% | |
HTH | C | 0.32% | 0.31% | 0.31% | |
LOB | C | 0.37% | 0.22% | 0.22% | |
OBK | C | 0.22% | 0.1% | 0.1% | |
OCFC | B | 0.26% | 0.19% | 0.19% | |
TOWN | B | 0.49% | 0.24% | 0.24% | |
TRMK | C | 0.47% | 0.33% | 0.33% | |
VBTX | B | 0.35% | 0.28% | 0.28% | |
WAFD | B | 0.62% | 0.45% | 0.45% | |
WSBC | B | 0.44% | 0.24% | 0.24% |
HAPS Overweight 164 Positions Relative to KRE
Symbol | Grade | Weight | |
---|---|---|---|
AWI | A | 2.18% | |
CBT | D | 2.02% | |
PECO | A | 1.99% | |
MOG.A | B | 1.91% | |
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% | |
HLNE | B | 1.37% | |
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% | |
TPG | A | 1.13% | |
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% | |
NTLA | F | 0.86% | |
AIN | C | 0.8% | |
CAKE | C | 0.79% | |
PSMT | D | 0.78% | |
LAUR | A | 0.77% | |
BHF | C | 0.75% | |
ALTR | 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% | |
ACIW | B | 0.68% | |
GSAT | C | 0.66% | |
TRIP | F | 0.64% | |
AUR | C | 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% | |
ALGT | B | 0.55% | |
PI | D | 0.55% | |
JBGS | F | 0.55% | |
CMPR | D | 0.54% | |
COLL | F | 0.51% | |
LGIH | F | 0.51% | |
MD | C | 0.5% | |
UPST | B | 0.5% | |
PLMR | A | 0.5% | |
BKE | B | 0.49% | |
IRWD | F | 0.49% | |
TROX | D | 0.49% | |
FLYW | B | 0.48% | |
FORM | D | 0.45% | |
FROG | C | 0.45% | |
TDC | D | 0.44% | |
AESI | B | 0.44% | |
PRVA | C | 0.43% | |
ALRM | C | 0.43% | |
CRAI | C | 0.42% | |
SCSC | C | 0.41% | |
NNI | D | 0.4% | |
IDT | B | 0.4% | |
SCS | C | 0.39% | |
WGO | C | 0.39% | |
MCY | A | 0.38% | |
PRGS | A | 0.38% | |
SONO | C | 0.38% | |
CSTL | D | 0.35% | |
VERX | A | 0.35% | |
AMN | F | 0.35% | |
KFRC | D | 0.35% | |
RPD | B | 0.34% | |
CENTA | C | 0.33% | |
UAA | C | 0.33% | |
PAR | A | 0.31% | |
ZETA | D | 0.31% | |
RYI | C | 0.3% | |
RGNX | D | 0.29% | |
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% | |
EXTR | C | 0.26% | |
USNA | C | 0.25% | |
BZH | C | 0.25% | |
CARG | B | 0.25% | |
CALX | D | 0.24% | |
INTA | B | 0.23% | |
SPT | C | 0.23% | |
CGEM | F | 0.23% | |
CSGS | B | 0.21% | |
VERV | F | 0.21% | |
SPTN | D | 0.21% | |
INFN | D | 0.2% | |
PSCF | B | 0.2% | |
SDGR | C | 0.19% | |
FWRG | C | 0.19% | |
SAGE | F | 0.18% | |
PRA | C | 0.17% | |
CARS | C | 0.17% | |
ARLO | C | 0.17% | |
ASAN | B | 0.17% | |
LMB | B | 0.17% | |
ALKT | B | 0.16% | |
AMCX | C | 0.16% | |
MBIN | F | 0.15% | |
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 | 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 125 Positions Relative to KRE
Symbol | Grade | Weight | |
---|---|---|---|
MTB | A | -5.01% | |
HBAN | A | -4.87% | |
RF | A | -4.72% | |
CFG | B | -4.57% | |
TFC | A | -4.4% | |
FHN | A | -3.88% | |
ZION | B | -3.08% | |
WBS | A | -2.45% | |
SNV | C | -2.3% | |
OZK | B | -2.28% | |
WAL | B | -2.26% | |
EWBC | A | -2.09% | |
COLB | B | -1.86% | |
CFR | B | -1.86% | |
SSB | B | -1.59% | |
PNFP | B | -1.58% | |
VLY | B | -1.5% | |
CADE | B | -1.48% | |
AX | B | -1.45% | |
WTFC | A | -1.44% | |
UMBF | B | -1.34% | |
PB | B | -1.31% | |
ONB | C | -1.16% | |
FNB | A | -1.15% | |
CBSH | B | -1.14% | |
BPOP | C | -1.1% | |
ASB | B | -1.05% | |
TBBK | B | -0.95% | |
BANC | B | -0.93% | |
HWC | B | -0.89% | |
FULT | A | -0.86% | |
TCBI | C | -0.86% | |
GBCI | B | -0.85% | |
BKU | A | -0.84% | |
HOMB | A | -0.79% | |
FFIN | B | -0.78% | |
CUBI | B | -0.77% | |
BOH | B | -0.75% | |
FBP | C | -0.69% | |
ABCB | B | -0.65% | |
UBSI | B | -0.62% | |
FIBK | B | -0.59% | |
AUB | B | -0.55% | |
EBC | B | -0.55% | |
PFS | B | -0.54% | |
CVBF | A | -0.54% | |
CBU | B | -0.53% | |
CATY | B | -0.52% | |
INDB | B | -0.52% | |
BOKF | B | -0.5% | |
SFBS | C | -0.48% | |
UCB | A | -0.48% | |
IBOC | B | -0.47% | |
RNST | B | -0.44% | |
WSFS | B | -0.43% | |
PPBI | C | -0.42% | |
HTLF | B | -0.42% | |
TFIN | B | -0.42% | |
IBTX | B | -0.41% | |
SBCF | B | -0.39% | |
NBHC | C | -0.36% | |
SFNC | C | -0.34% | |
FFBC | B | -0.33% | |
SASR | B | -0.3% | |
OFG | B | -0.29% | |
PRK | B | -0.28% | |
NWBI | B | -0.28% | |
FCF | B | -0.28% | |
HOPE | C | -0.27% | |
BHLB | B | -0.26% | |
EGBN | B | -0.25% | |
NBTB | B | -0.25% | |
LKFN | C | -0.24% | |
BANF | B | -0.24% | |
FBMS | B | -0.23% | |
FBK | C | -0.21% | |
CHCO | B | -0.2% | |
PFBC | B | -0.2% | |
FBNC | B | -0.2% | |
WABC | B | -0.19% | |
BRKL | B | -0.19% | |
DCOM | B | -0.19% | |
QCRH | B | -0.18% | |
MCB | B | -0.16% | |
PFC | B | -0.16% | |
STBA | B | -0.16% | |
CPF | B | -0.15% | |
HAFC | B | -0.15% | |
TCBK | C | -0.15% | |
AMAL | B | -0.15% | |
SYBT | B | -0.15% | |
CFFN | C | -0.15% | |
FFWM | C | -0.14% | |
HFWA | C | -0.14% | |
BUSE | B | -0.14% | |
SRCE | B | -0.14% | |
NIC | B | -0.13% | |
PEBO | B | -0.13% | |
CFB | B | -0.13% | |
HTBK | B | -0.13% | |
NFBK | C | -0.13% | |
OSBC | A | -0.13% | |
CNOB | B | -0.12% | |
IBCP | B | -0.12% | |
TMP | B | -0.12% | |
CCB | A | -0.11% | |
KRNY | C | -0.11% | |
TFSL | A | -0.11% | |
SBSI | C | -0.11% | |
HIFS | C | -0.1% | |
WASH | C | -0.1% | |
PGC | B | -0.1% | |
FFIC | B | -0.09% | |
AMTB | B | -0.09% | |
MBWM | B | -0.09% | |
UVSP | B | -0.08% | |
CTBI | B | -0.08% | |
TRST | B | -0.08% | |
HBNC | B | -0.07% | |
THFF | B | -0.06% | |
CAC | C | -0.06% | |
MSBI | B | -0.06% | |
GSBC | C | -0.05% | |
CLBK | C | -0.04% | |
HONE | C | -0.04% |
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
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Banks - Global
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Investment Management
Demand Deposit
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
Banking Products