HAPS vs. OSCV ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Opus Small Cap Value Plus ETF (OSCV)
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

$30.70

Average Daily Volume

121

Number of Holdings *

179

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

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$40.12

Average Daily Volume

75,020

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period HAPS OSCV
30 Days 3.91% 4.32%
60 Days 3.93% 5.69%
90 Days 9.47% 8.61%
12 Months 24.53% 27.68%
6 Overlapping Holdings
Symbol Grade Weight in HAPS Weight in OSCV Overlap
CASH B 0.43% 1.55% 0.43%
CPA A 0.96% 0.87% 0.87%
EFSC B 0.47% 1.86% 0.47%
KBH D 1.26% 2.11% 1.26%
KFRC D 0.35% 1.25% 0.35%
NSA C 1.26% 0.72% 0.72%
HAPS Overweight 173 Positions Relative to OSCV
Symbol Grade Weight
AWI A 2.18%
CBT C 2.02%
PECO B 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 B 1.58%
AGIO C 1.55%
AVT C 1.53%
REZI A 1.42%
NUVL D 1.39%
HLNE B 1.37%
KYMR D 1.32%
HRI C 1.32%
TNL B 1.3%
GVA A 1.25%
TEX D 1.24%
OGS A 1.24%
KOS D 1.2%
PIPR B 1.17%
MC B 1.14%
TPG A 1.13%
SR A 1.11%
RDN D 1.1%
YETI D 1.02%
LBRT F 1.0%
POWL C 0.98%
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 B 0.79%
PSMT D 0.78%
LAUR A 0.77%
BHF B 0.75%
FHB B 0.74%
ALTR B 0.74%
SXT C 0.73%
DK D 0.72%
UPWK C 0.71%
WD D 0.71%
HURN B 0.69%
STEP B 0.69%
ACIW B 0.68%
GSAT C 0.66%
TRIP F 0.64%
AUR C 0.62%
WAFD B 0.62%
BOX B 0.62%
APPF C 0.6%
TARS C 0.6%
WK C 0.57%
CCS F 0.57%
BFH B 0.57%
KURA F 0.56%
FRME B 0.56%
ALGT C 0.55%
PI D 0.55%
JBGS D 0.55%
CMPR F 0.54%
BANR B 0.54%
COLL F 0.51%
LGIH F 0.51%
MD C 0.5%
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%
TRMK B 0.47%
FORM F 0.45%
FROG C 0.45%
WSBC B 0.44%
TDC D 0.44%
AESI B 0.44%
PRVA C 0.43%
ALRM C 0.43%
CRAI B 0.42%
SCSC B 0.41%
NNI D 0.4%
IDT B 0.4%
SCS B 0.39%
WGO D 0.39%
MCY B 0.38%
PRGS B 0.38%
SONO C 0.38%
LOB C 0.37%
CSTL D 0.35%
VERX A 0.35%
VBTX B 0.35%
AMN F 0.35%
RPD C 0.34%
CENTA C 0.33%
UAA C 0.33%
HTH C 0.32%
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 C 0.27%
KOP C 0.27%
BRZE C 0.27%
DOCN D 0.26%
EXTR C 0.26%
OCFC B 0.26%
USNA C 0.25%
BZH C 0.25%
CARG B 0.25%
CALX F 0.24%
INTA A 0.23%
SPT C 0.23%
CGEM F 0.23%
OBK B 0.22%
CSGS B 0.21%
VERV D 0.21%
SPTN F 0.21%
INFN D 0.2%
PSCF B 0.2%
SDGR C 0.19%
FWRG C 0.19%
SAGE F 0.18%
PRA B 0.17%
CARS C 0.17%
BY B 0.17%
ARLO C 0.17%
ASAN C 0.17%
LMB A 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 C 0.12%
YEXT B 0.12%
HSTM B 0.11%
ALTG C 0.1%
BASE C 0.1%
NABL F 0.1%
RGP F 0.1%
HVT F 0.1%
ZIP D 0.09%
MITK D 0.09%
CHGG C 0.09%
BIGC C 0.08%
NEWT B 0.08%
ENFN B 0.08%
HCAT F 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 C 0.04%
VRA D 0.03%
RMAX D 0.03%
HAPS Underweight 61 Positions Relative to OSCV
Symbol Grade Weight
CASY A -2.69%
ENSG D -2.57%
TXRH B -2.47%
TTEK F -2.39%
FIX A -2.29%
KAI B -2.23%
PRI B -2.05%
CW B -2.01%
CHE D -2.01%
OC A -1.93%
SYBT B -1.92%
THG A -1.91%
UFPI C -1.88%
ACA A -1.85%
ICFI F -1.84%
NOG A -1.81%
HWKN B -1.77%
SBCF B -1.76%
EHC B -1.73%
HLI A -1.66%
GABC B -1.65%
MUSA B -1.57%
HOMB B -1.56%
LKFN B -1.54%
WTFC B -1.54%
PRIM A -1.51%
ATR B -1.48%
EPRT A -1.47%
CODI B -1.44%
CHRD F -1.39%
HCKT B -1.31%
WTBA B -1.3%
EGP D -1.28%
OTTR C -1.23%
CWT C -1.23%
GGG B -1.21%
CHDN B -1.18%
BYD B -1.18%
HP C -1.15%
GPK D -1.12%
USLM B -1.11%
SPNS F -1.09%
LSTR D -1.08%
VCTR B -1.07%
LADR B -1.05%
NVT C -1.05%
KMPR A -1.04%
NJR A -1.02%
SCI B -1.01%
HIFS B -0.99%
ADC A -0.93%
RRC B -0.9%
TRNO D -0.89%
KRP B -0.88%
AMH C -0.86%
ASH F -0.8%
DOX D -0.77%
FELE B -0.71%
CIVI F -0.7%
AAON B -0.69%
FCPT C -0.65%
Compare ETFs