HAPS vs. MGMT ETF Comparison
Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Ballast Small/Mid Cap ETF (MGMT)
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
$28.93
Average Daily Volume
113
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$38.07
Average Daily Volume
11,160
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
Period | HAPS | MGMT |
---|---|---|
30 Days | -0.01% | 0.14% |
60 Days | 5.04% | 4.33% |
90 Days | 8.59% | 5.72% |
12 Months | 24.07% | 13.75% |
1 Overlapping Holdings
Symbol | Grade | Weight in HAPS | Weight in MGMT | Overlap | |
---|---|---|---|---|---|
KOS | F | 1.49% | 1.34% | 1.34% |
HAPS Underweight 42 Positions Relative to MGMT
Symbol | Grade | Weight | |
---|---|---|---|
NRP | B | -5.46% | |
AGM | F | -3.54% | |
CVCO | B | -3.49% | |
MTG | B | -3.45% | |
PHIN | C | -3.35% | |
AZZ | C | -3.12% | |
EXP | C | -3.01% | |
BELFB | B | -2.83% | |
IGIC | C | -2.74% | |
CEIX | B | -2.66% | |
CBNK | D | -2.6% | |
LII | C | -2.42% | |
PATK | C | -2.39% | |
CASS | D | -2.38% | |
LSTR | D | -2.3% | |
TPB | A | -2.2% | |
TDC | D | -2.2% | |
BLCO | C | -2.08% | |
GEO | F | -2.06% | |
IMXI | F | -2.04% | |
BCO | C | -1.99% | |
EPR | C | -1.84% | |
DOX | B | -1.8% | |
ECVT | F | -1.72% | |
BWA | B | -1.71% | |
UFPT | D | -1.69% | |
G | A | -1.47% | |
RCMT | D | -1.42% | |
BIOX | F | -1.41% | |
KN | C | -1.36% | |
TRIP | F | -1.34% | |
GSM | D | -1.26% | |
GPRE | F | -1.25% | |
IPGP | D | -1.22% | |
EPSN | A | -1.16% | |
TKR | D | -1.09% | |
CRMT | F | -1.08% | |
EXTR | C | -1.04% | |
IRMD | B | -1.03% | |
CMPO | B | -1.03% | |
NTIC | F | -0.9% | |
RMNI | F | -0.74% |
HAPS: Top Represented Industries & Keywords
Industries:
Biotechnology
Aerospace & Defense
Building Materials
Electronics Distribution
Oil & Gas E&P
REIT - Hotel & Motel
REIT - Industrial
REIT - Retail
Specialty Chemicals
Keywords:
Real Estate Investment Trust
Biopharmaceutical
Oil And Gas
Real Estate Market
Actuator
Adhesives
Aerogel
Aerospace
Aerospace Applications
Aerospace Industries
Aftermarket Support Services
Ammunition
Atopic Dermatitis
Autoimmune Disease
Autoimmunity
Blow Molding
Building Materials
Carbon Black
Carbon Products
Carpet
MGMT: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Chemicals
Auto Parts
Coal
Communication Equipment
Diversified Industrials
Oil & Gas E&P
Auto & Truck Dealerships
Banks - Regional - US
Building Materials
Conglomerates
Credit Services
Data Storage
Electronic Components
Engineering & Construction
Home Furnishings & Fixtures
Industrial Metals & Minerals
Insurance - Diversified
Insurance - Specialty
Integrated Shipping & Logistics