HAPS vs. PPTY ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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

$30.95

Average Daily Volume

139

Number of Holdings *

179

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

PPTY U.S. Diversified Real Estate ETF

PPTY Description The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.33

Average Daily Volume

45,629

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period HAPS PPTY
30 Days 4.23% -1.23%
60 Days 8.32% -2.16%
90 Days 11.16% 4.87%
12 Months 29.29% 27.06%
5 Overlapping Holdings
Symbol Grade Weight in HAPS Weight in PPTY Overlap
APLE B 1.68% 0.39% 0.39%
IVT B 0.97% 0.36% 0.36%
JBGS F 0.64% 0.1% 0.1%
NSA D 1.35% 0.24% 0.24%
PECO B 2.07% 0.8% 0.8%
HAPS Overweight 174 Positions Relative to PPTY
Symbol Grade Weight
AWI B 2.19%
CBT C 2.1%
MOG.A B 1.83%
ACLX C 1.8%
RYTM C 1.73%
EAT B 1.69%
PTCT C 1.64%
AVT C 1.63%
NUVL D 1.47%
KYMR C 1.42%
LOPE B 1.39%
KBH D 1.37%
AGIO B 1.36%
HRI C 1.36%
HLNE B 1.33%
TEX D 1.29%
TNL A 1.25%
GVA B 1.24%
OGS B 1.23%
REZI A 1.19%
SGRY F 1.18%
KOS D 1.12%
SR C 1.1%
TPG B 1.09%
RDN C 1.08%
PIPR B 1.07%
LBRT F 1.05%
MC B 1.05%
YETI D 1.02%
POWL C 1.0%
NSP F 0.95%
CPA B 0.92%
NTLA F 0.91%
PSMT D 0.8%
CAKE B 0.8%
ALTR C 0.78%
LAUR B 0.77%
AIN C 0.76%
WD D 0.76%
TRIP D 0.75%
SXT B 0.74%
BHF B 0.72%
FHB B 0.71%
UPWK C 0.7%
HURN B 0.7%
BROS B 0.67%
STEP B 0.66%
ACIW B 0.65%
GSAT B 0.64%
CCS F 0.63%
DK D 0.63%
KURA F 0.62%
BOX A 0.62%
AUR D 0.62%
PI D 0.62%
TARS C 0.61%
AMN F 0.6%
WAFD B 0.59%
COLL F 0.58%
TROX F 0.57%
APPF B 0.57%
IRWD D 0.56%
LGIH F 0.56%
BFH B 0.55%
ZETA F 0.54%
MD C 0.54%
CMPR C 0.53%
WK B 0.52%
ALGT B 0.5%
BANR B 0.5%
FRME B 0.5%
TOWN B 0.47%
FORM F 0.46%
AESI F 0.46%
BKE A 0.46%
TRMK B 0.45%
PLMR A 0.45%
FROG C 0.45%
NNI C 0.44%
EFSC B 0.44%
TDC F 0.44%
CRAI C 0.43%
ALRM C 0.42%
WSBC B 0.41%
FLYW B 0.41%
IDT B 0.4%
SONO C 0.4%
PRVA B 0.4%
CASH B 0.4%
WGO B 0.39%
UPST B 0.39%
PRGS A 0.38%
SCSC B 0.38%
SCS B 0.37%
KFRC C 0.36%
CSTL C 0.36%
MCY B 0.36%
RPD C 0.35%
LOB B 0.34%
CENTA C 0.34%
VBTX B 0.33%
DOLE C 0.33%
VERX B 0.32%
HTH B 0.32%
UAA B 0.31%
VIAV C 0.3%
EXPI C 0.3%
OPEN F 0.3%
CALX F 0.3%
ENV B 0.29%
RYI B 0.29%
OXM D 0.28%
PAR B 0.27%
EXTR C 0.26%
USNA C 0.26%
KOP C 0.26%
SPTN F 0.26%
DOCN C 0.25%
BRZE C 0.25%
VERV D 0.25%
CGEM F 0.25%
OCFC B 0.24%
RGNX D 0.24%
BZH B 0.24%
CARG B 0.23%
SPT C 0.22%
INTA B 0.21%
INFN D 0.21%
OBK B 0.21%
PSCF B 0.2%
SAGE F 0.2%
CSGS B 0.19%
ARLO C 0.18%
FWRG C 0.18%
FC F 0.17%
VSAT F 0.17%
ALKT C 0.17%
SDGR C 0.17%
LMB B 0.16%
ASAN C 0.16%
AMCX C 0.15%
CARS B 0.15%
BY B 0.15%
CERT F 0.15%
PRA B 0.15%
ATEN A 0.14%
MBIN D 0.14%
COUR F 0.14%
AGS A 0.14%
UDMY C 0.13%
GDYN C 0.12%
YEXT B 0.12%
NABL F 0.11%
RGP D 0.1%
CHGG D 0.1%
SAVE F 0.1%
HVT F 0.1%
HSTM B 0.1%
MITK C 0.09%
BASE C 0.09%
ZIP D 0.09%
ALTG C 0.09%
IRBT F 0.09%
ENFN B 0.08%
BIGC C 0.07%
HCAT B 0.07%
NEWT B 0.07%
EB C 0.06%
GPRO D 0.05%
SEMR F 0.04%
RMAX D 0.04%
DOMO B 0.04%
VRA C 0.03%
HMST D 0.03%
HAPS Underweight 87 Positions Relative to PPTY
Symbol Grade Weight
EQIX B -4.39%
DLR C -3.96%
AVB B -3.93%
ARE F -3.67%
PLD D -3.56%
FCPT C -3.39%
EQR C -2.81%
SPG A -2.8%
WELL B -2.75%
DEA D -2.69%
HIW D -2.51%
AMH C -2.18%
MAR A -2.12%
TRNO F -2.05%
UDR C -1.98%
ESS C -1.89%
CDP C -1.85%
MAA C -1.83%
REG A -1.73%
HLT A -1.72%
COLD F -1.71%
STAG D -1.6%
IRT A -1.6%
CUZ B -1.56%
FRT B -1.49%
AAT B -1.46%
IIPR F -1.44%
CPT C -1.43%
KIM A -1.43%
VTR C -1.38%
SLG C -1.31%
ESRT D -1.3%
EGP D -1.3%
AKR B -1.28%
WPC F -1.12%
SKT A -1.07%
EQC C -1.02%
SUI F -0.99%
FR D -0.98%
BXP D -0.93%
PSA D -0.87%
INVH D -0.8%
KRG B -0.79%
ADC A -0.77%
GTY C -0.77%
DOC C -0.76%
ELS B -0.73%
OHI C -0.72%
HST D -0.62%
H B -0.62%
EXR D -0.61%
DEI B -0.57%
O D -0.55%
WH A -0.52%
RHP B -0.52%
CHH B -0.5%
CTRE C -0.45%
SBRA C -0.45%
NHI D -0.41%
DBRG F -0.41%
NTST F -0.39%
CSR B -0.35%
LTC B -0.35%
SHO D -0.34%
NHC B -0.29%
CUBE D -0.28%
UMH C -0.27%
AHH D -0.24%
ALEX B -0.19%
ROIC A -0.19%
CHCT C -0.18%
VNO C -0.14%
BNL D -0.11%
KRC C -0.11%
UE B -0.11%
BRX A -0.11%
ELME D -0.1%
BFS C -0.1%
XHR B -0.1%
EPRT C -0.1%
DRH C -0.1%
LXP D -0.09%
AIV D -0.09%
GMRE F -0.09%
NNN F -0.09%
PLYM F -0.08%
REXR F -0.08%
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