HAPS vs. OMFS ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.22

Average Daily Volume

27,854

Number of Holdings *

645

* may have additional holdings in another (foreign) market
Performance
Period HAPS OMFS
30 Days 5.32% 8.10%
60 Days 5.21% 8.91%
90 Days 10.83% 10.30%
12 Months 25.09% 24.77%
81 Overlapping Holdings
Symbol Grade Weight in HAPS Weight in OMFS Overlap
ACIW B 0.68% 0.35% 0.35%
ACLX C 1.89% 0.04% 0.04%
AESI B 0.44% 0.04% 0.04%
AGIO C 1.55% 0.15% 0.15%
AIN C 0.8% 0.03% 0.03%
ALKT B 0.16% 0.16% 0.16%
ALRM C 0.43% 0.09% 0.09%
ALTR B 0.74% 0.22% 0.22%
APLE B 1.71% 0.08% 0.08%
ATEN A 0.15% 0.08% 0.08%
BANR B 0.54% 0.08% 0.08%
BASE B 0.1% 0.02% 0.02%
BFH C 0.57% 0.04% 0.04%
BKE B 0.49% 0.09% 0.09%
BOX B 0.62% 0.14% 0.14%
BRZE C 0.27% 0.02% 0.02%
BY B 0.17% 0.06% 0.06%
CAKE C 0.79% 0.09% 0.09%
CALX D 0.24% 0.03% 0.03%
CASH B 0.43% 0.07% 0.07%
CBT D 2.02% 0.34% 0.34%
CENTA C 0.33% 0.1% 0.1%
CMPR D 0.54% 0.09% 0.09%
COLL F 0.51% 0.12% 0.12%
CRAI C 0.42% 0.26% 0.26%
EAT A 1.72% 0.06% 0.06%
EFSC B 0.47% 0.06% 0.06%
ENV B 0.28% 0.1% 0.1%
FORM D 0.45% 0.22% 0.22%
FRME B 0.56% 0.18% 0.18%
FWRG C 0.19% 0.05% 0.05%
GVA A 1.25% 0.04% 0.04%
HLNE B 1.37% 1.28% 1.28%
HRI C 1.32% 0.05% 0.05%
HSTM B 0.11% 0.05% 0.05%
HTH C 0.32% 0.04% 0.04%
HURN C 0.69% 0.1% 0.1%
IRWD F 0.49% 0.05% 0.05%
JBGS F 0.55% 0.06% 0.06%
KBH D 1.26% 0.2% 0.2%
KFRC D 0.35% 0.06% 0.06%
KOP C 0.27% 0.02% 0.02%
LAUR A 0.77% 0.31% 0.31%
LBRT D 1.0% 0.03% 0.03%
LMB B 0.17% 0.05% 0.05%
LOB C 0.37% 0.08% 0.08%
MBIN F 0.15% 0.08% 0.08%
MC C 1.14% 0.19% 0.19%
MCY A 0.38% 0.25% 0.25%
MOG.A B 1.91% 0.3% 0.3%
NNI D 0.4% 0.06% 0.06%
NSP F 0.9% 0.11% 0.11%
OBK C 0.22% 0.04% 0.04%
OCFC B 0.26% 0.03% 0.03%
OGS A 1.24% 0.04% 0.04%
OXM F 0.28% 0.07% 0.07%
PECO A 1.99% 0.22% 0.22%
PI D 0.55% 0.03% 0.03%
PIPR A 1.17% 0.72% 0.72%
PLMR A 0.5% 0.19% 0.19%
POWL C 0.98% 0.13% 0.13%
PSMT D 0.78% 0.22% 0.22%
PTCT B 1.63% 0.06% 0.06%
RDN D 1.1% 0.51% 0.51%
REZI A 1.42% 0.03% 0.03%
SCS C 0.39% 0.09% 0.09%
SCSC C 0.41% 0.04% 0.04%
SEMR C 0.04% 0.03% 0.03%
SONO C 0.38% 0.02% 0.02%
SR A 1.11% 0.1% 0.1%
STEP C 0.69% 0.35% 0.35%
SXT C 0.73% 0.08% 0.08%
TEX F 1.24% 0.11% 0.11%
TOWN B 0.49% 0.13% 0.13%
TRMK C 0.47% 0.21% 0.21%
TROX D 0.49% 0.01% 0.01%
VBTX B 0.35% 0.04% 0.04%
VERX A 0.35% 0.09% 0.09%
WAFD B 0.62% 0.09% 0.09%
WD D 0.71% 0.25% 0.25%
WSBC B 0.44% 0.09% 0.09%
HAPS Overweight 98 Positions Relative to OMFS
Symbol Grade Weight
AWI A 2.18%
RYTM C 1.76%
LOPE C 1.58%
AVT C 1.53%
NUVL C 1.39%
KYMR D 1.32%
TNL A 1.3%
NSA C 1.26%
KOS D 1.2%
TPG A 1.13%
YETI D 1.02%
CPA D 0.96%
SGRY F 0.95%
IVT A 0.94%
BROS A 0.9%
NTLA F 0.86%
BHF C 0.75%
FHB B 0.74%
DK C 0.72%
UPWK B 0.71%
GSAT C 0.66%
TRIP F 0.64%
AUR C 0.62%
APPF B 0.6%
TARS C 0.6%
WK B 0.57%
CCS D 0.57%
KURA F 0.56%
ALGT B 0.55%
LGIH F 0.51%
MD C 0.5%
UPST B 0.5%
FLYW B 0.48%
FROG C 0.45%
TDC D 0.44%
PRVA C 0.43%
IDT B 0.4%
WGO C 0.39%
PRGS A 0.38%
CSTL D 0.35%
AMN F 0.35%
RPD B 0.34%
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%
OPEN F 0.27%
EXPI D 0.27%
DOCN C 0.26%
EXTR C 0.26%
USNA C 0.25%
BZH C 0.25%
CARG B 0.25%
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%
SAGE F 0.18%
PRA C 0.17%
CARS C 0.17%
ARLO C 0.17%
ASAN B 0.17%
AMCX C 0.16%
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%
ALTG C 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%
HMST F 0.04%
GPRO F 0.04%
DOMO B 0.04%
VRA C 0.03%
RMAX C 0.03%
HAPS Underweight 564 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.94%
FN C -1.6%
CVLT B -1.4%
AIT B -1.26%
CSWI B -1.2%
ENSG C -1.13%
CORT B -1.12%
FSS B -0.95%
CALM A -0.88%
BMI B -0.82%
HALO F -0.74%
COOP B -0.72%
JXN C -0.68%
KNF B -0.66%
PRIM A -0.65%
CADE B -0.65%
CRVL B -0.65%
ANF F -0.61%
ZWS B -0.59%
MLI B -0.58%
CRS B -0.57%
QLYS B -0.56%
ONB C -0.56%
ESNT F -0.54%
EXLS B -0.52%
STRL A -0.5%
UMBF B -0.49%
NHC C -0.49%
AZZ A -0.48%
VCTR B -0.48%
KTB B -0.47%
CBZ B -0.46%
KFY B -0.45%
IIPR D -0.44%
NHI D -0.44%
KAI B -0.44%
PJT A -0.43%
TRNO F -0.41%
GEO B -0.4%
ASGN F -0.39%
QTWO A -0.39%
AGX B -0.39%
WTS B -0.38%
HQY A -0.38%
SSB B -0.38%
IESC C -0.38%
IDCC B -0.37%
ROAD B -0.37%
LANC C -0.36%
AVAV C -0.36%
ABCB B -0.36%
AX B -0.35%
USLM A -0.35%
GFF A -0.34%
ATGE B -0.34%
ITGR B -0.34%
GMS B -0.33%
SWX B -0.33%
IBOC B -0.33%
SFBS C -0.33%
CMC B -0.32%
FBP C -0.32%
FULT A -0.32%
RMBS B -0.32%
IOSP C -0.31%
AEO F -0.31%
SMTC B -0.31%
ASB B -0.3%
APAM B -0.3%
UE B -0.29%
BCO F -0.29%
GBCI B -0.29%
NMIH C -0.29%
BCPC B -0.29%
CNO B -0.28%
TNC D -0.28%
SIGI C -0.28%
INSW F -0.28%
ESGR B -0.28%
UFPT C -0.28%
PRK B -0.27%
LRN A -0.27%
CNS B -0.27%
GOLF B -0.26%
APOG C -0.26%
ITRI C -0.26%
CTRE C -0.26%
EPRT B -0.25%
SKWD A -0.25%
BECN B -0.25%
STRA C -0.25%
BGC C -0.25%
UBSI B -0.25%
PLXS B -0.25%
MYRG B -0.24%
BNL D -0.23%
HTLF B -0.23%
SLG B -0.23%
LMAT A -0.23%
ICFI F -0.23%
SKT A -0.23%
EXPO D -0.23%
SANM B -0.23%
HOMB A -0.22%
TNET F -0.22%
FELE B -0.22%
MTX B -0.21%
MMSI A -0.21%
EPAC C -0.21%
HIMS B -0.21%
HASI D -0.21%
PLUS F -0.21%
MATX C -0.21%
HWKN B -0.21%
CWK C -0.21%
CPRX C -0.2%
DHT F -0.2%
AKR B -0.2%
IBP D -0.2%
HWC B -0.2%
TRN B -0.2%
SBRA C -0.2%
LZB B -0.2%
AUB B -0.2%
URBN C -0.2%
NOVT D -0.2%
PRDO B -0.2%
GHC B -0.2%
MWA B -0.2%
ROCK C -0.19%
BOH B -0.19%
DORM B -0.19%
ASTH F -0.19%
FTDR B -0.19%
ESE B -0.19%
BDC C -0.19%
ABM B -0.18%
VITL D -0.18%
STC B -0.18%
OFG B -0.18%
ADUS D -0.18%
WDFC B -0.18%
VRRM F -0.18%
ASO F -0.18%
UFPI C -0.18%
JOE F -0.18%
SPSC D -0.18%
KRG B -0.18%
FFIN B -0.18%
RDNT B -0.18%
CVBF A -0.18%
REVG C -0.18%
PBH A -0.17%
MMS F -0.17%
CATY B -0.17%
STNG F -0.17%
WOR F -0.17%
DEI B -0.17%
ALE A -0.17%
SXI B -0.17%
WSFS B -0.17%
NPO A -0.16%
BKU A -0.16%
PAYO A -0.16%
HCC B -0.16%
ESRT C -0.16%
LPG F -0.16%
CVCO A -0.15%
SHO D -0.15%
ACT C -0.15%
LTC B -0.15%
VCEL B -0.15%
WT A -0.15%
ANDE D -0.14%
SNEX B -0.14%
GBX A -0.14%
BHE C -0.14%
BOOT C -0.14%
FBK C -0.14%
IRT A -0.14%
PFSI C -0.14%
SLVM B -0.14%
SIG B -0.14%
FOR F -0.13%
INDB B -0.13%
WABC B -0.13%
GNW A -0.13%
CXW C -0.13%
SHOO F -0.13%
PFBC B -0.13%
SHAK C -0.13%
NTB B -0.13%
GATX A -0.13%
ACA A -0.13%
AAT B -0.13%
AGM B -0.13%
AROC A -0.13%
CDP C -0.13%
EBC B -0.12%
CTS C -0.12%
KRYS C -0.12%
GKOS B -0.12%
AMWD C -0.12%
SPNT B -0.12%
RUSHA C -0.12%
FCPT C -0.12%
HAE C -0.12%
HOPE C -0.12%
VLY B -0.12%
LNTH D -0.12%
TCBI C -0.12%
OTTR C -0.12%
CWAN B -0.12%
FIBK B -0.12%
WRBY A -0.12%
QCRH B -0.12%
SPNS F -0.11%
SUM B -0.11%
PPBI C -0.11%
YELP C -0.11%
DFIN D -0.11%
MLKN F -0.11%
FLR B -0.11%
VSTO A -0.11%
NBTB B -0.11%
FFBC B -0.11%
HMN B -0.11%
JJSF C -0.11%
NSSC D -0.11%
WINA C -0.11%
UNF B -0.1%
CHCO B -0.1%
BLX B -0.1%
LIVN F -0.1%
HP C -0.1%
FUL F -0.1%
TFIN B -0.1%
CSR B -0.1%
HCI C -0.1%
LKFN C -0.1%
ENS F -0.1%
OPCH D -0.1%
BBSI B -0.1%
CEIX A -0.1%
NBHC C -0.1%
MTH D -0.1%
UCB A -0.1%
BLKB B -0.09%
VRNS D -0.09%
WSR A -0.09%
ADMA B -0.09%
STBA B -0.09%
CDRE F -0.09%
KTOS B -0.09%
QNST B -0.09%
GSHD A -0.09%
MLR C -0.09%
SMPL B -0.09%
MIR A -0.09%
EIG B -0.09%
DAKT C -0.09%
ALX D -0.09%
EQC B -0.09%
DNOW B -0.09%
SFL D -0.09%
BXMT C -0.09%
BCC B -0.09%
ALG B -0.08%
LXP D -0.08%
ANIP F -0.08%
PLAB C -0.08%
MGRC B -0.08%
AGYS A -0.08%
GRC A -0.08%
NMRK C -0.08%
IBTX B -0.08%
FL F -0.08%
SBCF B -0.08%
SFNC C -0.08%
GABC B -0.08%
DY D -0.08%
KAR B -0.08%
HSII B -0.08%
BUSE B -0.08%
ALKS C -0.08%
FMBH B -0.08%
ARCH B -0.08%
BLBD D -0.08%
FA C -0.07%
AXNX A -0.07%
NIC B -0.07%
SAFT B -0.07%
RNST B -0.07%
NWBI B -0.07%
FG A -0.07%
PCH F -0.07%
THR B -0.07%
TMHC C -0.07%
SEM B -0.07%
ODC B -0.07%
BKH A -0.07%
GHM A -0.07%
POR C -0.07%
SRCE B -0.07%
IBCP B -0.07%
VRTS B -0.07%
CUBI B -0.07%
VAL F -0.07%
CBU B -0.07%
UTI B -0.07%
JBI F -0.07%
TTMI C -0.06%
VSCO C -0.06%
KELYA F -0.06%
AMAL B -0.06%
OLP B -0.06%
RSI A -0.06%
UMH B -0.06%
ROIC A -0.06%
USAP B -0.06%
GCMG B -0.06%
CPF B -0.06%
TENB C -0.06%
NATL B -0.06%
IPAR B -0.06%
TGNA B -0.06%
B A -0.06%
AVA A -0.06%
MCBS B -0.06%
OSIS A -0.06%
DJCO B -0.06%
CSTM F -0.06%
CTBI B -0.06%
SYBT B -0.06%
PEBO B -0.06%
MBWM B -0.06%
TILE B -0.06%
ABR C -0.06%
MGEE B -0.06%
ENVA B -0.06%
OSW B -0.06%
FCF B -0.06%
GLRE B -0.05%
GOOD B -0.05%
MAC B -0.05%
LYTS B -0.05%
INVA D -0.05%
TDS B -0.05%
PFS B -0.05%
XHR B -0.05%
MGY A -0.05%
LADR B -0.05%
UVSP B -0.05%
CNOB B -0.05%
AWR B -0.05%
AVNT B -0.05%
BANF B -0.05%
ELME D -0.05%
PFC B -0.05%
MOD A -0.05%
FCBC C -0.05%
GOGL F -0.05%
TCBK C -0.05%
VLGEA C -0.05%
DCOM B -0.05%
NWE B -0.05%
HY D -0.05%
SXC A -0.05%
DBRG F -0.05%
HBI B -0.05%
RHP B -0.05%
DESP B -0.05%
SIGA F -0.05%
NTST C -0.05%
MUR D -0.05%
CWT C -0.05%
KWR C -0.05%
CECO B -0.05%
ALIT C -0.05%
ARCB C -0.04%
FBRT D -0.04%
WS C -0.04%
CFB B -0.04%
RMR F -0.04%
CMRE C -0.04%
SKYW C -0.04%
TGLS B -0.04%
FDP B -0.04%
OBT C -0.04%
RAMP B -0.04%
GLNG C -0.04%
ALEX B -0.04%
BV C -0.04%
KMT B -0.04%
FBNC B -0.04%
EQBK B -0.04%
TWST F -0.04%
BL B -0.04%
GTY A -0.04%
SGBX F -0.04%
ORRF B -0.04%
CODI B -0.04%
DXPE C -0.04%
HTBI B -0.04%
TPC C -0.04%
CXM C -0.04%
SASR B -0.04%
DLX B -0.04%
MNKD C -0.04%
RBB B -0.04%
BRKL B -0.04%
NBN C -0.04%
VYX B -0.04%
HEES C -0.04%
HELE C -0.04%
AORT B -0.04%
NVEC B -0.04%
ASC F -0.04%
MHO D -0.04%
ARI C -0.04%
FSTR B -0.04%
PDM D -0.04%
AEIS C -0.04%
GPI B -0.04%
CWCO C -0.04%
WMK C -0.04%
TDW F -0.04%
CHX C -0.04%
AMSF B -0.04%
RBCAA B -0.04%
CENT C -0.03%
PLYM F -0.03%
MLNK C -0.03%
SCHL F -0.03%
MTRX B -0.03%
BDN C -0.03%
DSGR C -0.03%
AIR B -0.03%
VIRC B -0.03%
NGVT B -0.03%
HCKT B -0.03%
EGY D -0.03%
LINC C -0.03%
WASH C -0.03%
RGR F -0.03%
BFST C -0.03%
FPI B -0.03%
PTVE B -0.03%
WTTR A -0.03%
BFS C -0.03%
ENR B -0.03%
AHH D -0.03%
PNM B -0.03%
GENC C -0.03%
EBF F -0.03%
ORA B -0.03%
MSBI B -0.03%
MMI C -0.03%
SBSI C -0.03%
BFC B -0.03%
ATKR D -0.03%
HBNC B -0.03%
NJR A -0.03%
AMTB B -0.03%
GRND A -0.03%
NPK B -0.03%
LQDT B -0.03%
MTRN C -0.03%
TRAK B -0.03%
NGVC A -0.03%
DX B -0.03%
HONE C -0.03%
PEB D -0.03%
SUPN C -0.03%
WWW A -0.03%
KALU C -0.03%
AMRX C -0.03%
LGND C -0.03%
GIC D -0.03%
CTO B -0.03%
UVV B -0.03%
ETD C -0.03%
ITIC A -0.03%
TPH D -0.03%
XRX F -0.03%
ACEL C -0.03%
UTZ D -0.03%
VECO F -0.03%
SYNA C -0.03%
OSBC A -0.03%
THFF B -0.03%
UNIT B -0.03%
BHLB B -0.03%
TMDX F -0.03%
DEA D -0.03%
AROW B -0.03%
FRSH B -0.03%
WERN C -0.03%
SCVL F -0.03%
TPB B -0.03%
ADV D -0.03%
DYN F -0.03%
NRIM A -0.03%
GRBK D -0.03%
NWN A -0.03%
HRMY D -0.03%
TBBK B -0.03%
HFWA C -0.03%
ANET C -0.03%
SPOK B -0.03%
CLW F -0.02%
THRM F -0.02%
SGC C -0.02%
USPH B -0.02%
OEC C -0.02%
VC F -0.02%
IMMR C -0.02%
IIIN C -0.02%
LGF.A C -0.02%
VRNT C -0.02%
XPRO D -0.02%
NATR C -0.02%
PAGS F -0.02%
POWI F -0.02%
JAMF F -0.02%
SLP D -0.02%
IART C -0.02%
FRPH B -0.02%
VSH F -0.02%
ETWO F -0.02%
HGV C -0.02%
ZD B -0.02%
RWT D -0.02%
BELFB C -0.02%
EVTC B -0.02%
TRS B -0.02%
SWI C -0.02%
SRDX B -0.02%
LNN B -0.02%
EPC F -0.02%
SMP C -0.02%
DFH D -0.02%
ASTE C -0.02%
PKE B -0.02%
UTL B -0.02%
ZUMZ B -0.02%
GMRE F -0.02%
KRT B -0.02%
RLJ C -0.02%
GT C -0.02%
PMT C -0.02%
REFI A -0.02%
NARI C -0.02%
JBSS F -0.02%
PAX C -0.02%
IMXI B -0.02%
NSIT F -0.02%
GNK D -0.02%
MRC B -0.02%
ARHS F -0.01%
MTUS C -0.01%
ANIK D -0.01%
THRY D -0.01%
PUBM C -0.01%
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