HAPS vs. SMLV ETF Comparison
Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$139.06
Average Daily Volume
5,752
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
Performance
Period | HAPS | SMLV |
---|---|---|
30 Days | 7.80% | 11.47% |
60 Days | 7.16% | 11.54% |
90 Days | 12.88% | 11.93% |
12 Months | 27.41% | 41.14% |
42 Overlapping Holdings
Symbol | Grade | Weight in HAPS | Weight in SMLV | Overlap | |
---|---|---|---|---|---|
ACIW | B | 0.68% | 0.1% | 0.1% | |
AGIO | C | 1.55% | 0.06% | 0.06% | |
AIN | C | 0.8% | 0.05% | 0.05% | |
ALRM | C | 0.43% | 0.04% | 0.04% | |
AMN | F | 0.35% | 0.02% | 0.02% | |
APLE | B | 1.71% | 0.08% | 0.08% | |
ATEN | B | 0.15% | 0.06% | 0.06% | |
AVT | C | 1.53% | 0.08% | 0.08% | |
BOX | B | 0.62% | 0.07% | 0.07% | |
CSGS | B | 0.21% | 0.12% | 0.12% | |
DK | C | 0.72% | 0.05% | 0.05% | |
EFSC | B | 0.47% | 1.08% | 0.47% | |
ENV | B | 0.28% | 0.06% | 0.06% | |
FORM | D | 0.45% | 0.04% | 0.04% | |
HSTM | B | 0.11% | 0.14% | 0.11% | |
HURN | B | 0.69% | 0.08% | 0.08% | |
IRWD | F | 0.49% | 0.03% | 0.03% | |
JBGS | D | 0.55% | 0.08% | 0.08% | |
KFRC | D | 0.35% | 0.07% | 0.07% | |
LAUR | A | 0.77% | 0.07% | 0.07% | |
LOPE | B | 1.58% | 0.08% | 0.08% | |
MOG.A | B | 1.91% | 0.1% | 0.1% | |
NNI | D | 0.4% | 1.56% | 0.4% | |
OBK | B | 0.22% | 0.65% | 0.22% | |
OXM | D | 0.28% | 0.03% | 0.03% | |
PECO | A | 1.99% | 0.2% | 0.2% | |
PRGS | A | 0.38% | 0.11% | 0.11% | |
PSMT | C | 0.78% | 0.08% | 0.08% | |
PTCT | B | 1.63% | 0.04% | 0.04% | |
RDN | C | 1.1% | 0.82% | 0.82% | |
RGP | F | 0.1% | 0.08% | 0.08% | |
SCSC | B | 0.41% | 0.05% | 0.05% | |
SR | A | 1.11% | 0.19% | 0.19% | |
SXT | B | 0.73% | 0.16% | 0.16% | |
TOWN | B | 0.49% | 1.06% | 0.49% | |
TRMK | B | 0.47% | 1.0% | 0.47% | |
USNA | C | 0.25% | 0.04% | 0.04% | |
VIAV | B | 0.29% | 0.07% | 0.07% | |
WAFD | B | 0.62% | 0.93% | 0.62% | |
WK | B | 0.57% | 0.05% | 0.05% | |
WSBC | A | 0.44% | 0.89% | 0.44% | |
ZIP | F | 0.09% | 0.04% | 0.04% |
HAPS Overweight 137 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
AWI | A | 2.18% | |
CBT | C | 2.02% | |
ACLX | C | 1.89% | |
RYTM | C | 1.76% | |
EAT | A | 1.72% | |
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% | |
TPG | A | 1.13% | |
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% | |
CAKE | C | 0.79% | |
BHF | B | 0.75% | |
FHB | A | 0.74% | |
ALTR | B | 0.74% | |
UPWK | B | 0.71% | |
WD | D | 0.71% | |
STEP | B | 0.69% | |
GSAT | C | 0.66% | |
TRIP | F | 0.64% | |
AUR | C | 0.62% | |
APPF | B | 0.6% | |
TARS | B | 0.6% | |
CCS | D | 0.57% | |
BFH | B | 0.57% | |
KURA | F | 0.56% | |
FRME | B | 0.56% | |
ALGT | B | 0.55% | |
PI | 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% | |
BKE | B | 0.49% | |
TROX | D | 0.49% | |
FLYW | C | 0.48% | |
FROG | C | 0.45% | |
TDC | D | 0.44% | |
AESI | B | 0.44% | |
CASH | A | 0.43% | |
PRVA | B | 0.43% | |
CRAI | B | 0.42% | |
IDT | B | 0.4% | |
SCS | C | 0.39% | |
WGO | C | 0.39% | |
MCY | A | 0.38% | |
SONO | C | 0.38% | |
LOB | B | 0.37% | |
CSTL | D | 0.35% | |
VERX | B | 0.35% | |
VBTX | B | 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% | |
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% | |
BZH | B | 0.25% | |
CARG | C | 0.25% | |
CALX | D | 0.24% | |
INTA | A | 0.23% | |
SPT | C | 0.23% | |
CGEM | F | 0.23% | |
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% | |
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% | |
ALTG | C | 0.1% | |
BASE | C | 0.1% | |
NABL | F | 0.1% | |
HVT | D | 0.1% | |
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 362 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
PJT | A | -1.89% | |
CBU | B | -1.65% | |
THG | A | -1.63% | |
VIRT | B | -1.49% | |
ONB | B | -1.44% | |
PRK | B | -1.42% | |
NBTB | B | -1.37% | |
CHCO | B | -1.25% | |
FFIN | B | -1.19% | |
NWBI | B | -1.17% | |
NBHC | B | -1.15% | |
CNO | A | -1.14% | |
SYBT | B | -1.13% | |
ESGR | B | -1.12% | |
SASR | B | -1.09% | |
HMN | B | -1.08% | |
IBOC | A | -1.07% | |
MGRC | B | -1.02% | |
GBCI | B | -1.02% | |
FCF | A | -1.02% | |
GCMG | B | -1.01% | |
FULT | A | -0.98% | |
QCRH | A | -0.97% | |
NIC | B | -0.96% | |
BUSE | B | -0.96% | |
WABC | B | -0.95% | |
HOMB | A | -0.93% | |
STBA | B | -0.91% | |
EIG | B | -0.86% | |
SFNC | B | -0.85% | |
GABC | B | -0.84% | |
BLX | C | -0.84% | |
AGM | C | -0.83% | |
LKFN | B | -0.81% | |
SAFT | C | -0.79% | |
PEBO | A | -0.77% | |
SRCE | B | -0.76% | |
AMSF | B | -0.73% | |
BRKL | B | -0.72% | |
WU | D | -0.71% | |
FBMS | B | -0.68% | |
CTBI | B | -0.68% | |
SBSI | B | -0.67% | |
EVTC | B | -0.65% | |
EQC | B | -0.64% | |
TMP | B | -0.63% | |
PAX | B | -0.61% | |
OKLO | B | -0.61% | |
BFC | B | -0.6% | |
HFWA | B | -0.59% | |
UVSP | B | -0.59% | |
FMBH | B | -0.57% | |
CFFN | B | -0.56% | |
BHRB | B | -0.56% | |
NFG | A | -0.48% | |
FCBC | B | -0.48% | |
TRST | A | -0.44% | |
CAC | B | -0.44% | |
MCBS | B | -0.4% | |
TRIN | A | -0.4% | |
AGX | B | -0.38% | |
AROW | B | -0.37% | |
GSBC | B | -0.37% | |
CCNE | B | -0.37% | |
FMNB | B | -0.36% | |
THFF | B | -0.36% | |
NFBK | B | -0.35% | |
HTBI | B | -0.35% | |
ESQ | A | -0.34% | |
HONE | B | -0.34% | |
BHB | B | -0.34% | |
CCBG | B | -0.33% | |
SMBK | B | -0.33% | |
MPB | B | -0.31% | |
KRNY | B | -0.31% | |
SPFI | B | -0.3% | |
DHIL | A | -0.3% | |
HIFS | B | -0.29% | |
BSRR | B | -0.28% | |
ORRF | B | -0.27% | |
FMAO | B | -0.27% | |
ALRS | D | -0.27% | |
IDA | A | -0.26% | |
FLO | D | -0.26% | |
EBF | F | -0.25% | |
ACNB | B | -0.25% | |
FBIZ | B | -0.25% | |
FSBC | B | -0.24% | |
GLRE | B | -0.24% | |
HBCP | B | -0.23% | |
EBTC | B | -0.23% | |
WTBA | B | -0.23% | |
PFIS | A | -0.23% | |
PNM | F | -0.23% | |
MGEE | C | -0.23% | |
NWE | B | -0.22% | |
BWB | B | -0.21% | |
BKH | A | -0.21% | |
NHC | C | -0.21% | |
CZNC | B | -0.2% | |
FSBW | B | -0.2% | |
SLGN | A | -0.2% | |
CPK | A | -0.2% | |
ARTNA | D | -0.19% | |
SBR | B | -0.19% | |
NWN | A | -0.19% | |
CSWI | A | -0.19% | |
GNTY | A | -0.19% | |
FLIC | B | -0.19% | |
FNLC | B | -0.18% | |
FRST | B | -0.17% | |
GTY | B | -0.17% | |
VLGEA | B | -0.17% | |
NPK | B | -0.17% | |
PSTL | D | -0.16% | |
DEA | D | -0.16% | |
CBNK | B | -0.16% | |
WSBF | C | -0.16% | |
JJSF | B | -0.15% | |
PBH | A | -0.15% | |
CTO | B | -0.15% | |
GPOR | B | -0.15% | |
CMPO | A | -0.15% | |
WT | B | -0.15% | |
CALM | A | -0.15% | |
TRS | B | -0.14% | |
WERN | C | -0.14% | |
ROAD | A | -0.14% | |
FELE | B | -0.14% | |
ICFI | F | -0.14% | |
BRC | D | -0.14% | |
PLXS | B | -0.14% | |
HTLD | B | -0.14% | |
CVLT | B | -0.14% | |
TRC | F | -0.14% | |
ACA | A | -0.13% | |
GOOD | B | -0.13% | |
LXP | D | -0.13% | |
GATX | A | -0.13% | |
VMI | B | -0.13% | |
GENC | B | -0.13% | |
SNDR | B | -0.13% | |
BCAL | B | -0.13% | |
UNF | B | -0.13% | |
CSR | B | -0.13% | |
LTC | B | -0.13% | |
ELME | D | -0.13% | |
TGNA | B | -0.13% | |
ADMA | B | -0.13% | |
ARKO | C | -0.13% | |
BMI | B | -0.13% | |
PINC | B | -0.12% | |
HWKN | B | -0.12% | |
SMP | B | -0.12% | |
FTDR | A | -0.12% | |
NHI | D | -0.12% | |
FCPT | C | -0.12% | |
COLM | B | -0.12% | |
ESE | B | -0.12% | |
CBZ | B | -0.12% | |
GEF | A | -0.12% | |
HCKT | B | -0.12% | |
UTMD | F | -0.12% | |
BNL | D | -0.12% | |
PKE | B | -0.12% | |
EXPO | D | -0.12% | |
MWA | B | -0.12% | |
LMAT | A | -0.11% | |
MRTN | C | -0.11% | |
HCC | B | -0.11% | |
FSS | B | -0.11% | |
RNGR | B | -0.11% | |
RUSHA | C | -0.11% | |
UHT | D | -0.11% | |
KREF | D | -0.11% | |
PRIM | A | -0.11% | |
OSIS | B | -0.11% | |
SXC | A | -0.11% | |
AROC | B | -0.11% | |
GHC | C | -0.11% | |
HNI | B | -0.11% | |
GRC | A | -0.11% | |
SCL | C | -0.11% | |
NTST | D | -0.11% | |
BHE | B | -0.11% | |
UFPT | B | -0.11% | |
MLR | B | -0.11% | |
CTRE | D | -0.11% | |
DORM | B | -0.11% | |
WEN | D | -0.1% | |
CASS | B | -0.1% | |
MSGS | A | -0.1% | |
LNN | B | -0.1% | |
IRT | A | -0.1% | |
KW | B | -0.1% | |
INVA | D | -0.1% | |
DEI | B | -0.1% | |
NCNO | B | -0.1% | |
HSII | B | -0.1% | |
NTCT | C | -0.1% | |
WDFC | B | -0.1% | |
CUZ | B | -0.1% | |
PAHC | C | -0.1% | |
HIW | D | -0.1% | |
HUBG | A | -0.1% | |
BLKB | B | -0.09% | |
NOMD | D | -0.09% | |
GLDD | B | -0.09% | |
ALG | B | -0.09% | |
SXI | B | -0.09% | |
BBSI | B | -0.09% | |
WINA | B | -0.09% | |
CRC | B | -0.09% | |
APOG | B | -0.09% | |
DNB | B | -0.09% | |
KAI | A | -0.09% | |
CHCT | C | -0.09% | |
RDWR | B | -0.09% | |
BFS | C | -0.09% | |
ADUS | D | -0.09% | |
JBSS | D | -0.09% | |
CCOI | B | -0.09% | |
AFCG | D | -0.09% | |
ICUI | D | -0.09% | |
PCH | D | -0.08% | |
MRCY | B | -0.08% | |
AHH | D | -0.08% | |
LZB | B | -0.08% | |
ABM | B | -0.08% | |
IOSP | B | -0.08% | |
TTMI | B | -0.08% | |
CORT | B | -0.08% | |
INSM | C | -0.08% | |
RLGT | A | -0.08% | |
GMRE | F | -0.08% | |
PRDO | B | -0.08% | |
EPAC | B | -0.08% | |
MTX | B | -0.08% | |
OMCL | C | -0.08% | |
FPI | B | -0.08% | |
PBT | C | -0.08% | |
ASH | D | -0.08% | |
GPI | A | -0.07% | |
KN | B | -0.07% | |
ENS | D | -0.07% | |
CNNE | B | -0.07% | |
SPOK | C | -0.07% | |
MGIC | F | -0.07% | |
TNC | D | -0.07% | |
SANM | B | -0.07% | |
TRNS | D | -0.07% | |
ITGR | B | -0.07% | |
PLOW | D | -0.07% | |
SUPN | C | -0.07% | |
AZZ | B | -0.07% | |
WEYS | C | -0.07% | |
CTS | C | -0.07% | |
JBT | B | -0.07% | |
IRMD | C | -0.06% | |
ECVT | C | -0.06% | |
SFL | D | -0.06% | |
SEM | B | -0.06% | |
CMCO | B | -0.06% | |
RDNT | B | -0.06% | |
HAE | C | -0.06% | |
GPRK | C | -0.06% | |
PLUS | F | -0.06% | |
FUL | F | -0.06% | |
MNRO | D | -0.06% | |
FSTR | B | -0.06% | |
OFIX | B | -0.06% | |
MYRG | B | -0.06% | |
MMSI | B | -0.06% | |
ITRN | B | -0.06% | |
FORR | D | -0.06% | |
CENT | C | -0.06% | |
IBEX | B | -0.06% | |
CXT | B | -0.06% | |
ARCH | B | -0.06% | |
CVCO | A | -0.06% | |
PRGO | B | -0.06% | |
SHOO | D | -0.06% | |
CABO | C | -0.06% | |
SATS | D | -0.06% | |
RGR | F | -0.06% | |
CSV | B | -0.06% | |
LGTY | D | -0.06% | |
VAL | D | -0.06% | |
MTRN | C | -0.05% | |
AMED | F | -0.05% | |
AORT | B | -0.05% | |
POWI | D | -0.05% | |
ATEX | D | -0.05% | |
ASGN | F | -0.05% | |
VSH | D | -0.05% | |
JOUT | D | -0.05% | |
TTGT | C | -0.05% | |
LIVN | F | -0.05% | |
ETD | C | -0.05% | |
MEI | D | -0.05% | |
XNCR | B | -0.05% | |
CRI | D | -0.05% | |
SPB | C | -0.05% | |
MATW | C | -0.05% | |
NATR | C | -0.05% | |
HUN | F | -0.05% | |
ATNI | F | -0.05% | |
IRDM | D | -0.05% | |
NVEC | C | -0.05% | |
NVST | B | -0.05% | |
GKOS | B | -0.05% | |
ALKS | B | -0.05% | |
AEIS | B | -0.05% | |
MLAB | D | -0.05% | |
AVNS | F | -0.05% | |
BL | B | -0.05% | |
LILAK | D | -0.05% | |
SPNS | F | -0.05% | |
TPH | D | -0.05% | |
CEVA | B | -0.05% | |
STRA | C | -0.05% | |
ZD | C | -0.05% | |
SHEN | F | -0.04% | |
TBPH | C | -0.04% | |
THRM | D | -0.04% | |
ANIP | F | -0.04% | |
KIDS | D | -0.04% | |
HRMY | D | -0.04% | |
NEOG | F | -0.04% | |
USPH | B | -0.04% | |
IPGP | D | -0.04% | |
VRNT | C | -0.04% | |
BOWL | C | -0.04% | |
SRDX | B | -0.04% | |
AMPH | D | -0.04% | |
ATRC | C | -0.04% | |
PZZA | D | -0.04% | |
PDCO | D | -0.04% | |
VPG | D | -0.04% | |
IART | C | -0.04% | |
CNMD | C | -0.04% | |
NARI | C | -0.04% | |
ANIK | F | -0.03% | |
CBRL | C | -0.03% | |
RARE | D | -0.03% | |
HELE | C | -0.03% | |
OGN | D | -0.03% | |
JBI | F | -0.03% | |
PCRX | C | -0.03% | |
HLF | C | -0.03% | |
NRC | F | -0.03% | |
HI | C | -0.03% | |
VECO | F | -0.03% | |
ARCO | F | -0.03% | |
SCHL | D | -0.03% | |
CNXC | F | -0.03% | |
LEG | F | -0.03% | |
VREX | C | -0.03% | |
AZTA | D | -0.02% | |
ACAD | D | -0.02% | |
AAP | C | -0.02% | |
IMTX | 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
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Commercial Bank
Computing
Mortgage Loan
Pharmaceutical
Residential Real Estate Loans