HAPS vs. MMSC ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to First Trust Multi-Manager Small (MMSC)

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

$29.05

Average Daily Volume

139

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.51

Average Daily Volume

7,508

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

Performance

Period	HAPS	MMSC
30 Days	0.43%	0.24%
60 Days	0.41%	1.79%
90 Days	5.48%	10.15%
12 Months	25.58%	39.81%

19 Overlapping Holdings

Symbol	Grade	Weight in HAPS	Weight in MMSC	Overlap
ALKT	B	0.16%	0.3%	0.16%
ALTR	B	0.71%	0.33%	0.33%
BROS	B	0.69%	0.47%	0.47%
BRZE	F	0.23%	0.17%	0.17%
FWRG	B	0.17%	0.28%	0.17%
HSTM	A	0.1%	0.33%	0.1%
INTA	B	0.2%	0.4%	0.2%
KYMR	C	1.37%	0.45%	0.45%
MOG.A	C	1.78%	0.32%	0.32%
NUVL	D	1.62%	0.47%	0.47%
PI	C	0.71%	0.17%	0.17%
PIPR	B	1.11%	0.51%	0.51%
PLMR	D	0.49%	1.08%	0.49%
POWL	A	0.93%	0.49%	0.49%
RYTM	D	1.55%	0.31%	0.31%
SDGR	F	0.17%	0.28%	0.17%
UPST	B	0.4%	0.37%	0.37%
VERX	B	0.31%	0.32%	0.31%
ZETA	C	0.55%	0.23%	0.23%

HAPS Overweight 160 Positions Relative to MMSC

Symbol	Grade	Weight
CBT	B	2.2%
AWI	A	2.08%
PECO	B	1.97%
ACLX	B	1.95%
APLE	C	1.72%
AVT	B	1.65%
PTCT	B	1.47%
KBH	D	1.39%
NSA	D	1.38%
TEX	F	1.37%
EAT	A	1.36%
LOPE	D	1.32%
HLNE	A	1.32%
SGRY	F	1.3%
OGS	C	1.29%
KOS	F	1.27%
AGIO	B	1.27%
REZI	C	1.25%
NTLA	F	1.23%
TNL	A	1.18%
RDN	F	1.18%
TPG	B	1.15%
GVA	A	1.11%
SR	D	1.11%
MC	D	1.1%
LBRT	F	1.09%
NSP	F	1.09%
HRI	A	1.08%
YETI	F	1.07%
CPA	B	0.97%
IVT	A	0.95%
PSMT	C	0.85%
WD	C	0.79%
AIN	F	0.77%
SXT	C	0.76%
BHF	B	0.74%
AUR	B	0.73%
CAKE	A	0.72%
JBGS	C	0.69%
FHB	A	0.69%
TRIP	C	0.69%
DK	F	0.68%
CCS	F	0.68%
LAUR	A	0.68%
TROX	F	0.68%
STEP	B	0.67%
COLL	F	0.67%
ACIW	C	0.66%
AMN	F	0.64%
WAFD	D	0.64%
KURA	F	0.63%
HURN	A	0.62%
BOX	D	0.61%
LGIH	F	0.57%
IRWD	F	0.55%
CMPR	F	0.55%
BFH	C	0.55%
FRME	C	0.53%
APPF	D	0.53%
BANR	A	0.52%
TOWN	D	0.51%
FORM	F	0.51%
WK	C	0.51%
TARS	A	0.5%
UPWK	A	0.5%
TDC	B	0.5%
ALGT	B	0.47%
BKE	C	0.46%
FROG	C	0.45%
TRMK	B	0.45%
AESI	F	0.45%
GSAT	C	0.44%
EFSC	B	0.44%
MD	A	0.44%
CRAI	B	0.44%
SCSC	F	0.43%
NNI	A	0.43%
CASH	A	0.42%
WSBC	A	0.41%
SCS	F	0.4%
IDT	B	0.4%
LOB	D	0.4%
WGO	D	0.4%
ALRM	F	0.4%
PRGS	B	0.39%
FLYW	C	0.39%
PRVA	B	0.38%
CSTL	A	0.38%
SONO	C	0.37%
MCY	B	0.36%
RPD	C	0.35%
VBTX	B	0.34%
KFRC	D	0.34%
CENTA	D	0.33%
UAA	B	0.33%
HTH	D	0.33%
DOLE	C	0.33%
CALX	D	0.33%
OXM	F	0.3%
DOCN	B	0.3%
KOP	F	0.28%
RYI	C	0.28%
VIAV	A	0.28%
RGNX	F	0.28%
OPEN	F	0.28%
ENV	A	0.28%
PAR	A	0.27%
SPTN	D	0.27%
CGEM	F	0.27%
OCFC	A	0.26%
EXPI	B	0.26%
BZH	D	0.25%
EXTR	B	0.25%
USNA	D	0.24%
SAGE	F	0.24%
CARG	B	0.23%
SPT	F	0.23%
VERV	C	0.22%
OBK	D	0.22%
INFN	B	0.21%
PSCF	B	0.2%
CSGS	D	0.19%
VSAT	F	0.18%
ARLO	F	0.18%
FC	D	0.17%
MBIN	F	0.17%
CERT	F	0.17%
PRA	B	0.16%
LMB	B	0.16%
COUR	F	0.15%
CARS	D	0.15%
BY	B	0.15%
ASAN	D	0.15%
ATEN	A	0.14%
AGS	A	0.14%
AMCX	F	0.14%
YEXT	A	0.12%
HVT	F	0.12%
UDMY	C	0.12%
GDYN	B	0.11%
NABL	F	0.11%
RGP	F	0.1%
BASE	C	0.09%
MITK	D	0.09%
ZIP	F	0.09%
HCAT	C	0.08%
NEWT	B	0.08%
ENFN	A	0.08%
CHGG	F	0.08%
ALTG	D	0.08%
IRBT	C	0.07%
BIGC	F	0.07%
SAVE	D	0.06%
EB	C	0.05%
HMST	F	0.05%
DOMO	C	0.04%
RMAX	C	0.04%
SEMR	D	0.04%
GPRO	C	0.04%
VRA	F	0.03%

HAPS Underweight 161 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	B	-1.89%
CYBR	C	-1.67%
BRBR	A	-1.59%
SGBX	F	-1.41%
CRNX	B	-1.38%
VRNS	D	-1.37%
AAON	A	-1.26%
AVAV	B	-1.17%
PCVX	C	-1.14%
COHR	B	-1.12%
MOD	C	-1.04%
FTI	B	-0.89%
KTOS	C	-0.89%
SFM	A	-0.85%
WING	F	-0.85%
HQY	B	-0.84%
MANH	D	-0.84%
GKOS	B	-0.84%
MNDY	A	-0.82%
BFAM	C	-0.81%
CW	B	-0.8%
RYAN	C	-0.79%
FRPT	D	-0.77%
CWAN	B	-0.76%
XENE	C	-0.75%
GWRE	B	-0.74%
EZPW	B	-0.73%
RBC	D	-0.73%
TTEK	B	-0.73%
FN	B	-0.71%
KNF	A	-0.7%
TMDX	F	-0.7%
LGND	A	-0.7%
NTRA	B	-0.69%
CVLT	B	-0.68%
EXEL	A	-0.65%
HEI	D	-0.63%
MMS	D	-0.63%
MKTX	B	-0.63%
SMTC	B	-0.62%
FCN	F	-0.62%
SPSC	F	-0.62%
ICFI	B	-0.62%
VSEC	A	-0.61%
CVNA	A	-0.61%
HALO	B	-0.6%
CRDO	A	-0.6%
ERJ	C	-0.6%
SUPN	B	-0.59%
MGY	C	-0.58%
VIRT	A	-0.56%
BCPC	C	-0.55%
VRT	B	-0.55%
WULF	B	-0.54%
ECPG	D	-0.54%
CR	B	-0.54%
FSS	F	-0.53%
PZZA	A	-0.53%
IBP	F	-0.53%
RVLV	B	-0.52%
ITRI	A	-0.51%
ONTO	F	-0.51%
SITE	F	-0.51%
LTH	D	-0.5%
PSN	A	-0.5%
MTSI	B	-0.49%
SKY	C	-0.48%
FIX	B	-0.47%
ITGR	D	-0.47%
STRL	B	-0.47%
RARE	D	-0.46%
WVE	B	-0.46%
MGNI	D	-0.45%
RGEN	D	-0.44%
TREX	B	-0.44%
CRS	B	-0.43%
KNSL	F	-0.43%
AZEK	C	-0.42%
GLOB	B	-0.41%
EVR	A	-0.41%
ACHC	F	-0.41%
TBBK	D	-0.41%
HUBG	D	-0.4%
FLS	A	-0.4%
UEC	B	-0.4%
MEDP	F	-0.4%
MEG	F	-0.4%
WAL	C	-0.4%
NTNX	B	-0.39%
MRUS	C	-0.38%
TENB	D	-0.38%
ALSN	A	-0.38%
TECH	B	-0.38%
ASO	F	-0.37%
KMPR	B	-0.37%
GMED	A	-0.36%
SKWD	B	-0.36%
RBRK	A	-0.36%
S	B	-0.35%
NEOG	D	-0.34%
LASR	A	-0.33%
PSTG	D	-0.33%
KRNT	C	-0.33%
LNN	C	-0.33%
RNA	C	-0.32%
BLFS	B	-0.32%
ATI	F	-0.32%
AZTA	F	-0.32%
BMI	D	-0.32%
RXO	B	-0.32%
WIX	B	-0.32%
SITM	B	-0.31%
HCI	B	-0.31%
AMRC	C	-0.3%
EME	A	-0.3%
ITCI	A	-0.3%
POWI	C	-0.3%
PRO	C	-0.3%
TNDM	F	-0.3%
ICLR	F	-0.3%
TOST	A	-0.29%
COMP	B	-0.29%
BECN	B	-0.29%
BOOT	D	-0.29%
ASPN	F	-0.29%
MAX	D	-0.28%
LNTH	C	-0.28%
LSCC	C	-0.28%
IRTC	C	-0.28%
CIEN	B	-0.27%
AMBA	B	-0.27%
SLAB	F	-0.27%
KRYS	C	-0.26%
EWTX	B	-0.26%
CHEF	D	-0.26%
AIT	A	-0.26%
BWXT	B	-0.26%
CGNX	B	-0.26%
MTH	D	-0.25%
FIVE	C	-0.25%
ANF	F	-0.25%
RMBS	C	-0.25%
WHD	B	-0.24%
GNRC	A	-0.24%
SAIA	A	-0.24%
ESI	A	-0.24%
ROAD	B	-0.24%
QNST	A	-0.23%
OLLI	C	-0.23%
QLYS	F	-0.21%
LAD	A	-0.21%
LRN	A	-0.19%
DNUT	C	-0.17%
ENVX	D	-0.17%
RXST	D	-0.17%
KFY	C	-0.15%
PODD	A	-0.14%
CELH	F	-0.12%
OSCR	C	-0.12%
INSM	D	-0.06%
CSWI	B	-0.06%