HAPS vs. PLDR ETF Comparison
Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Putnam Sustainable Leaders ETF (PLDR)
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
$31.66
Average Daily Volume
141
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
PLDR
Putnam Sustainable Leaders ETF
PLDR Description
The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.Grade (RS Rating)
Last Trade
$34.45
Average Daily Volume
52,617
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
Performance
Period | HAPS | PLDR |
---|---|---|
30 Days | 7.80% | 1.98% |
60 Days | 7.16% | 2.45% |
90 Days | 12.88% | 4.24% |
12 Months | 27.41% | 33.89% |
1 Overlapping Holdings
Symbol | Grade | Weight in HAPS | Weight in PLDR | Overlap | |
---|---|---|---|---|---|
TPG | A | 1.13% | 1.25% | 1.13% |
HAPS Overweight 178 Positions Relative to PLDR
Symbol | Grade | Weight | |
---|---|---|---|
AWI | A | 2.18% | |
CBT | C | 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 | 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 | B | 1.32% | |
TNL | A | 1.3% | |
KBH | D | 1.26% | |
NSA | D | 1.26% | |
GVA | A | 1.25% | |
TEX | D | 1.24% | |
OGS | A | 1.24% | |
KOS | F | 1.2% | |
PIPR | B | 1.17% | |
MC | C | 1.14% | |
SR | A | 1.11% | |
RDN | C | 1.1% | |
YETI | C | 1.02% | |
LBRT | D | 1.0% | |
POWL | C | 0.98% | |
CPA | D | 0.96% | |
SGRY | F | 0.95% | |
IVT | B | 0.94% | |
NSP | D | 0.9% | |
BROS | B | 0.9% | |
NTLA | F | 0.86% | |
AIN | C | 0.8% | |
CAKE | C | 0.79% | |
PSMT | C | 0.78% | |
LAUR | A | 0.77% | |
BHF | B | 0.75% | |
FHB | A | 0.74% | |
ALTR | B | 0.74% | |
SXT | B | 0.73% | |
DK | C | 0.72% | |
UPWK | B | 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 | B | 0.6% | |
TARS | B | 0.6% | |
WK | B | 0.57% | |
CCS | D | 0.57% | |
BFH | B | 0.57% | |
KURA | F | 0.56% | |
FRME | B | 0.56% | |
ALGT | B | 0.55% | |
PI | D | 0.55% | |
JBGS | D | 0.55% | |
CMPR | D | 0.54% | |
BANR | B | 0.54% | |
COLL | F | 0.51% | |
LGIH | D | 0.51% | |
MD | B | 0.5% | |
UPST | B | 0.5% | |
PLMR | B | 0.5% | |
TOWN | B | 0.49% | |
BKE | B | 0.49% | |
IRWD | F | 0.49% | |
TROX | D | 0.49% | |
FLYW | C | 0.48% | |
EFSC | B | 0.47% | |
TRMK | B | 0.47% | |
FORM | D | 0.45% | |
FROG | C | 0.45% | |
WSBC | A | 0.44% | |
TDC | D | 0.44% | |
AESI | B | 0.44% | |
CASH | A | 0.43% | |
PRVA | B | 0.43% | |
ALRM | C | 0.43% | |
CRAI | B | 0.42% | |
SCSC | B | 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% | |
LOB | B | 0.37% | |
CSTL | D | 0.35% | |
VERX | B | 0.35% | |
VBTX | B | 0.35% | |
AMN | F | 0.35% | |
KFRC | D | 0.35% | |
RPD | C | 0.34% | |
CENTA | C | 0.33% | |
UAA | C | 0.33% | |
HTH | B | 0.32% | |
PAR | B | 0.31% | |
ZETA | D | 0.31% | |
RYI | C | 0.3% | |
RGNX | F | 0.29% | |
DOLE | D | 0.29% | |
VIAV | B | 0.29% | |
ENV | B | 0.28% | |
OXM | D | 0.28% | |
OPEN | D | 0.27% | |
EXPI | C | 0.27% | |
KOP | C | 0.27% | |
BRZE | C | 0.27% | |
DOCN | D | 0.26% | |
EXTR | B | 0.26% | |
OCFC | B | 0.26% | |
USNA | C | 0.25% | |
BZH | B | 0.25% | |
CARG | C | 0.25% | |
CALX | D | 0.24% | |
INTA | A | 0.23% | |
SPT | C | 0.23% | |
CGEM | F | 0.23% | |
OBK | B | 0.22% | |
CSGS | B | 0.21% | |
VERV | F | 0.21% | |
SPTN | D | 0.21% | |
INFN | C | 0.2% | |
PSCF | A | 0.2% | |
SDGR | C | 0.19% | |
FWRG | C | 0.19% | |
SAGE | F | 0.18% | |
PRA | C | 0.17% | |
CARS | B | 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 | D | 0.15% | |
ATEN | B | 0.15% | |
CERT | F | 0.15% | |
AGS | A | 0.14% | |
FC | F | 0.14% | |
COUR | F | 0.13% | |
VSAT | F | 0.12% | |
UDMY | F | 0.12% | |
GDYN | B | 0.12% | |
YEXT | A | 0.12% | |
HSTM | B | 0.11% | |
ALTG | C | 0.1% | |
BASE | C | 0.1% | |
NABL | F | 0.1% | |
RGP | F | 0.1% | |
HVT | D | 0.1% | |
ZIP | F | 0.09% | |
MITK | C | 0.09% | |
CHGG | D | 0.09% | |
BIGC | C | 0.08% | |
NEWT | B | 0.08% | |
ENFN | A | 0.08% | |
HCAT | D | 0.07% | |
IRBT | F | 0.06% | |
EB | C | 0.06% | |
SAVE | D | 0.05% | |
SEMR | B | 0.04% | |
HMST | D | 0.04% | |
GPRO | F | 0.04% | |
DOMO | C | 0.04% | |
VRA | F | 0.03% | |
RMAX | C | 0.03% |
HAPS Underweight 53 Positions Relative to PLDR
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -8.35% | |
MSFT | F | -7.89% | |
NVDA | C | -5.48% | |
AMZN | C | -4.55% | |
WMT | A | -2.65% | |
V | A | -2.45% | |
BSX | B | -2.08% | |
LLY | F | -2.05% | |
LIN | D | -2.0% | |
HD | A | -1.82% | |
ROP | B | -1.74% | |
HLT | A | -1.74% | |
JPM | A | -1.7% | |
FTV | C | -1.7% | |
AMD | F | -1.64% | |
ISRG | A | -1.63% | |
TMO | F | -1.57% | |
BAC | A | -1.51% | |
UL | D | -1.51% | |
NEE | D | -1.49% | |
CEG | D | -1.46% | |
PLD | D | -1.45% | |
OTIS | C | -1.44% | |
ADBE | C | -1.41% | |
REGN | F | -1.34% | |
CMG | B | -1.33% | |
DHR | F | -1.32% | |
SCHW | B | -1.27% | |
IR | B | -1.25% | |
BALL | D | -1.24% | |
EMN | D | -1.23% | |
COF | B | -1.23% | |
CRM | B | -1.21% | |
AMT | D | -1.21% | |
MSCI | C | -1.12% | |
STX | D | -1.1% | |
GSK | F | -1.1% | |
DIS | B | -1.08% | |
AMAT | F | -1.07% | |
MTD | D | -1.06% | |
ADI | D | -1.05% | |
TMUS | B | -1.03% | |
CDNS | B | -0.98% | |
SBUX | A | -0.94% | |
ASML | F | -0.93% | |
KKR | A | -0.91% | |
CPB | D | -0.88% | |
SNY | F | -0.85% | |
SNPS | B | -0.85% | |
ECL | D | -0.65% | |
AZN | D | -0.48% | |
ONON | A | -0.39% | |
WCN | A | -0.3% |
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
PLDR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Diagnostics & Research
Semiconductors
Asset Management
Banks - Global
Capital Markets
Credit Services
Diversified Industrials
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Telecom Services
Apparel Retail
Biotechnology
Chemicals
Consumer Electronics
Data Storage
Discount Stores
Home Improvement Stores