HAPS vs. QQQS ETF Comparison
Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.63
Average Daily Volume
1,747
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
Period | HAPS | QQQS |
---|---|---|
30 Days | 5.32% | 1.13% |
60 Days | 5.21% | 2.35% |
90 Days | 10.83% | 1.63% |
12 Months | 25.09% | 25.80% |
12 Overlapping Holdings
Symbol | Grade | Weight in HAPS | Weight in QQQS | Overlap | |
---|---|---|---|---|---|
AGIO | C | 1.55% | 0.6% | 0.6% | |
EXTR | C | 0.26% | 0.5% | 0.26% | |
GPRO | F | 0.04% | 0.48% | 0.04% | |
INFN | D | 0.2% | 0.55% | 0.2% | |
IRBT | F | 0.06% | 0.49% | 0.06% | |
IRWD | F | 0.49% | 0.41% | 0.41% | |
MITK | C | 0.09% | 0.49% | 0.09% | |
PTCT | B | 1.63% | 0.57% | 0.57% | |
SAGE | F | 0.18% | 0.29% | 0.18% | |
SONO | C | 0.38% | 0.53% | 0.38% | |
VIAV | C | 0.29% | 0.59% | 0.29% | |
VSAT | F | 0.12% | 0.24% | 0.12% |
HAPS Overweight 167 Positions Relative to QQQS
Symbol | Grade | Weight | |
---|---|---|---|
AWI | A | 2.18% | |
CBT | D | 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% | |
LOPE | C | 1.58% | |
AVT | C | 1.53% | |
REZI | A | 1.42% | |
NUVL | C | 1.39% | |
HLNE | B | 1.37% | |
KYMR | D | 1.32% | |
HRI | C | 1.32% | |
TNL | A | 1.3% | |
KBH | D | 1.26% | |
NSA | C | 1.26% | |
GVA | A | 1.25% | |
TEX | F | 1.24% | |
OGS | A | 1.24% | |
KOS | D | 1.2% | |
PIPR | A | 1.17% | |
MC | C | 1.14% | |
TPG | A | 1.13% | |
SR | A | 1.11% | |
RDN | D | 1.1% | |
YETI | D | 1.02% | |
LBRT | D | 1.0% | |
POWL | C | 0.98% | |
CPA | D | 0.96% | |
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 | C | 0.79% | |
PSMT | D | 0.78% | |
LAUR | A | 0.77% | |
BHF | C | 0.75% | |
FHB | B | 0.74% | |
ALTR | B | 0.74% | |
SXT | C | 0.73% | |
DK | C | 0.72% | |
UPWK | B | 0.71% | |
WD | D | 0.71% | |
HURN | C | 0.69% | |
STEP | C | 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 | C | 0.6% | |
WK | B | 0.57% | |
CCS | D | 0.57% | |
BFH | C | 0.57% | |
KURA | F | 0.56% | |
FRME | B | 0.56% | |
ALGT | B | 0.55% | |
PI | D | 0.55% | |
JBGS | F | 0.55% | |
CMPR | D | 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% | |
TROX | D | 0.49% | |
FLYW | B | 0.48% | |
EFSC | B | 0.47% | |
TRMK | C | 0.47% | |
FORM | D | 0.45% | |
FROG | C | 0.45% | |
WSBC | B | 0.44% | |
TDC | D | 0.44% | |
AESI | B | 0.44% | |
CASH | B | 0.43% | |
PRVA | C | 0.43% | |
ALRM | C | 0.43% | |
CRAI | C | 0.42% | |
SCSC | C | 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% | |
LOB | C | 0.37% | |
CSTL | D | 0.35% | |
VERX | A | 0.35% | |
VBTX | B | 0.35% | |
AMN | F | 0.35% | |
KFRC | D | 0.35% | |
RPD | B | 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% | |
ENV | B | 0.28% | |
OXM | F | 0.28% | |
OPEN | F | 0.27% | |
EXPI | D | 0.27% | |
KOP | C | 0.27% | |
BRZE | C | 0.27% | |
DOCN | C | 0.26% | |
OCFC | B | 0.26% | |
USNA | C | 0.25% | |
BZH | C | 0.25% | |
CARG | B | 0.25% | |
CALX | D | 0.24% | |
INTA | B | 0.23% | |
SPT | C | 0.23% | |
CGEM | F | 0.23% | |
OBK | C | 0.22% | |
CSGS | B | 0.21% | |
VERV | F | 0.21% | |
SPTN | D | 0.21% | |
PSCF | B | 0.2% | |
SDGR | C | 0.19% | |
FWRG | C | 0.19% | |
PRA | C | 0.17% | |
CARS | C | 0.17% | |
BY | B | 0.17% | |
ARLO | C | 0.17% | |
ASAN | B | 0.17% | |
LMB | B | 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% | |
UDMY | D | 0.12% | |
GDYN | B | 0.12% | |
YEXT | B | 0.12% | |
HSTM | B | 0.11% | |
ALTG | C | 0.1% | |
BASE | B | 0.1% | |
NABL | F | 0.1% | |
RGP | F | 0.1% | |
HVT | D | 0.1% | |
ZIP | D | 0.09% | |
CHGG | C | 0.09% | |
BIGC | B | 0.08% | |
NEWT | C | 0.08% | |
ENFN | B | 0.08% | |
HCAT | D | 0.07% | |
EB | C | 0.06% | |
SAVE | F | 0.05% | |
SEMR | C | 0.04% | |
HMST | F | 0.04% | |
DOMO | B | 0.04% | |
VRA | C | 0.03% | |
RMAX | C | 0.03% |
HAPS Underweight 178 Positions Relative to QQQS
Symbol | Grade | Weight | |
---|---|---|---|
AAOI | B | -1.25% | |
KOD | B | -1.17% | |
SGMO | C | -1.16% | |
CDXC | B | -1.09% | |
ATOM | B | -1.05% | |
GEVO | D | -0.95% | |
AMSC | B | -0.79% | |
NTGR | B | -0.78% | |
CORT | B | -0.77% | |
EGHT | B | -0.76% | |
FARO | C | -0.74% | |
IHRT | B | -0.74% | |
OMER | A | -0.73% | |
LITE | B | -0.72% | |
MASI | B | -0.71% | |
CDXS | B | -0.7% | |
LOVE | A | -0.7% | |
ATRC | C | -0.69% | |
TILE | B | -0.69% | |
XNCR | B | -0.69% | |
IDCC | B | -0.69% | |
SSYS | B | -0.69% | |
MRSN | D | -0.69% | |
MDXG | B | -0.69% | |
SATS | D | -0.67% | |
FSTR | B | -0.67% | |
LYTS | B | -0.65% | |
NWL | C | -0.65% | |
ATEC | C | -0.64% | |
HELE | C | -0.64% | |
RMBS | B | -0.61% | |
TBPH | B | -0.6% | |
TCMD | B | -0.6% | |
PACB | F | -0.6% | |
AKBA | C | -0.6% | |
VREX | B | -0.59% | |
ITRI | C | -0.59% | |
PAHC | C | -0.59% | |
BVS | D | -0.58% | |
RBBN | C | -0.58% | |
IART | C | -0.57% | |
MCFT | C | -0.57% | |
MNKD | C | -0.56% | |
BELFB | C | -0.56% | |
MMSI | A | -0.56% | |
CVLT | B | -0.56% | |
QURE | C | -0.55% | |
GT | C | -0.55% | |
RDWR | B | -0.55% | |
KLIC | B | -0.55% | |
LGND | C | -0.55% | |
AEYE | C | -0.55% | |
ALT | C | -0.55% | |
COMM | D | -0.55% | |
IPGP | D | -0.55% | |
PCRX | C | -0.55% | |
OMCL | C | -0.54% | |
AEIS | C | -0.54% | |
KE | C | -0.54% | |
BAND | B | -0.54% | |
LIVN | F | -0.54% | |
KPTI | D | -0.54% | |
SMTC | B | -0.54% | |
DBX | B | -0.54% | |
OFIX | C | -0.54% | |
OSIS | A | -0.53% | |
AQST | D | -0.53% | |
ICUI | D | -0.53% | |
ADPT | C | -0.52% | |
MGNX | F | -0.52% | |
SUPN | C | -0.52% | |
DMRC | B | -0.52% | |
NTCT | C | -0.52% | |
IOSP | C | -0.52% | |
GOGO | C | -0.51% | |
OPK | C | -0.51% | |
INVA | D | -0.51% | |
SRDX | B | -0.51% | |
CNDT | C | -0.5% | |
AVAV | C | -0.5% | |
IQ | F | -0.5% | |
ALKS | C | -0.5% | |
ACIU | D | -0.5% | |
SFIX | B | -0.5% | |
AXGN | C | -0.5% | |
GTX | C | -0.49% | |
VNDA | C | -0.49% | |
GNTX | C | -0.49% | |
HEAR | D | -0.49% | |
BCYC | F | -0.49% | |
CGNX | D | -0.49% | |
ANGO | C | -0.48% | |
FGEN | D | -0.48% | |
MVIS | F | -0.48% | |
MXL | C | -0.48% | |
MATW | C | -0.48% | |
JOUT | F | -0.47% | |
ERII | D | -0.47% | |
POWI | F | -0.47% | |
IMMR | C | -0.47% | |
SYNA | C | -0.47% | |
MKSI | C | -0.47% | |
ABUS | D | -0.47% | |
IGMS | F | -0.47% | |
HIMX | F | -0.46% | |
CSIQ | F | -0.46% | |
PLSE | C | -0.46% | |
DCTH | B | -0.46% | |
LFUS | D | -0.46% | |
TTEC | F | -0.46% | |
OLED | F | -0.45% | |
LASR | D | -0.45% | |
THRM | F | -0.44% | |
MDWD | D | -0.44% | |
SLAB | F | -0.44% | |
FOLD | F | -0.43% | |
OSUR | F | -0.43% | |
SIMO | D | -0.43% | |
NKTR | F | -0.42% | |
MLKN | F | -0.42% | |
NVCR | C | -0.42% | |
BCRX | D | -0.42% | |
AZTA | D | -0.42% | |
ALDX | D | -0.42% | |
VYGR | F | -0.42% | |
ARWR | D | -0.41% | |
SNBR | F | -0.41% | |
AUTL | F | -0.4% | |
LTRX | F | -0.4% | |
AMKR | D | -0.4% | |
INGN | C | -0.4% | |
ARAY | C | -0.4% | |
XRAY | F | -0.38% | |
CTMX | F | -0.38% | |
XRX | F | -0.38% | |
AOSL | C | -0.38% | |
VRNT | C | -0.38% | |
CERS | D | -0.38% | |
VECO | F | -0.38% | |
AEHR | F | -0.38% | |
ENTA | F | -0.38% | |
AMRN | F | -0.38% | |
SIBN | F | -0.38% | |
IONS | F | -0.37% | |
ALEC | F | -0.37% | |
ATRO | D | -0.37% | |
MCRB | F | -0.37% | |
LUNA | F | -0.36% | |
KALV | F | -0.36% | |
CRUS | D | -0.36% | |
VXRT | F | -0.36% | |
EDIT | F | -0.35% | |
QRTEA | F | -0.35% | |
PRPL | F | -0.35% | |
SIGA | F | -0.35% | |
AXTI | F | -0.34% | |
SCPH | F | -0.34% | |
ANIK | D | -0.34% | |
ACLS | F | -0.34% | |
DOOO | F | -0.34% | |
BOOM | F | -0.33% | |
FATE | F | -0.32% | |
PDSB | F | -0.32% | |
BLUE | F | -0.31% | |
STRO | F | -0.31% | |
HRTX | F | -0.31% | |
PRTA | F | -0.31% | |
RVNC | F | -0.31% | |
CHRS | D | -0.29% | |
TXG | F | -0.29% | |
AVNW | F | -0.28% | |
LXRX | F | -0.27% | |
XFOR | F | -0.27% | |
TPIC | F | -0.25% | |
ADAP | F | -0.24% | |
SEDG | F | -0.23% | |
OPTN | F | -0.19% | |
SCLX | F | -0.02% |
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
QQQS: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Medical Devices
Semiconductors
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Application
Scientific & Technical Instruments
Telecom Services
Auto Parts
Consumer Electronics
Diagnostics & Research
Home Furnishings & Fixtures
Specialty Chemicals
Aerospace & Defense
Business Services
Health Information Services
Household & Personal Products