HAPS vs. TXSS ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Texas Small Cap Equity Index ETF (TXSS)

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

$30.69

Average Daily Volume

139

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$28.43

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	HAPS	TXSS
30 Days	2.07%	1.96%
60 Days	3.89%	2.01%
90 Days	10.18%	5.37%
12 Months	22.70%

13 Overlapping Holdings

Symbol	Grade	Weight in HAPS	Weight in TXSS	Overlap
AESI	B	0.44%	0.19%	0.19%
ALKT	B	0.16%	0.32%	0.16%
AMN	F	0.35%	2.8%	0.35%
BIGC	C	0.08%	0.08%	0.08%
CSTL	C	0.35%	0.18%	0.18%
EAT	A	1.72%	3.13%	1.72%
HTH	B	0.32%	0.2%	0.2%
LGIH	F	0.51%	0.61%	0.51%
NSP	F	0.9%	2.36%	0.9%
POWL	C	0.98%	0.56%	0.56%
TPG	A	1.13%	0.81%	0.81%
VBTX	B	0.35%	0.2%	0.2%
YETI	D	1.02%	0.59%	0.59%

HAPS Overweight 166 Positions Relative to TXSS

Symbol	Grade	Weight
AWI	B	2.18%
CBT	C	2.02%
PECO	A	1.99%
MOG.A	B	1.91%
ACLX	C	1.89%
RYTM	C	1.76%
APLE	B	1.71%
PTCT	C	1.63%
LOPE	B	1.58%
AGIO	C	1.55%
AVT	C	1.53%
REZI	A	1.42%
NUVL	D	1.39%
HLNE	A	1.37%
KYMR	C	1.32%
HRI	C	1.32%
TNL	B	1.3%
KBH	D	1.26%
NSA	C	1.26%
GVA	A	1.25%
TEX	D	1.24%
OGS	A	1.24%
KOS	D	1.2%
PIPR	B	1.17%
MC	B	1.14%
SR	A	1.11%
RDN	D	1.1%
LBRT	F	1.0%
CPA	A	0.96%
SGRY	F	0.95%
IVT	A	0.94%
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	C	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	F	0.55%
CMPR	F	0.54%
BANR	B	0.54%
COLL	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%
EFSC	B	0.47%
TRMK	B	0.47%
FORM	F	0.45%
FROG	C	0.45%
WSBC	B	0.44%
TDC	D	0.44%
CASH	B	0.43%
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%
VERX	A	0.35%
KFRC	D	0.35%
RPD	C	0.34%
CENTA	C	0.33%
UAA	C	0.33%
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	D	0.24%
INTA	B	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%
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	A	0.11%
ALTG	C	0.1%
BASE	C	0.1%
NABL	F	0.1%
RGP	F	0.1%
HVT	D	0.1%
ZIP	D	0.09%
MITK	D	0.09%
CHGG	F	0.09%
NEWT	B	0.08%
ENFN	B	0.08%
HCAT	C	0.07%
IRBT	F	0.06%
EB	C	0.06%
SAVE	F	0.05%
SEMR	C	0.04%
HMST	D	0.04%
GPRO	F	0.04%
DOMO	C	0.04%
VRA	D	0.03%
RMAX	D	0.03%

HAPS Underweight 137 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	B	-6.81%
KNTK	A	-2.93%
DNOW	B	-2.67%
ADUS	D	-2.5%
GPI	B	-2.48%
MRC	B	-2.15%
EE	A	-2.13%
RUSHA	B	-2.07%
NTST	D	-1.98%
OMCL	C	-1.93%
DXPE	B	-1.7%
ASO	F	-1.68%
VITL	D	-1.63%
NXRT	A	-1.58%
USPH	C	-1.54%
STRL	A	-1.41%
IESC	A	-1.4%
CMC	B	-1.24%
XPEL	C	-1.16%
CSWI	A	-1.15%
INN	D	-1.08%
PRIM	A	-1.06%
CHX	C	-1.04%
WSR	A	-1.0%
VTOL	B	-0.95%
AGL	F	-0.92%
SAVA	C	-0.88%
NXST	C	-0.87%
QTWO	B	-0.87%
WLK	F	-0.85%
COOP	B	-0.85%
WHD	B	-0.78%
ITGR	B	-0.78%
GRBK	D	-0.78%
DSGR	C	-0.77%
ACA	A	-0.75%
PLAY	D	-0.75%
MGY	A	-0.73%
MUR	F	-0.7%
BTMD	B	-0.67%
CSV	B	-0.65%
SLAB	F	-0.64%
SBH	B	-0.63%
HUN	F	-0.62%
FFIN	B	-0.58%
CVEO	D	-0.55%
CCO	D	-0.54%
TRN	A	-0.54%
AROC	A	-0.52%
CNK	A	-0.52%
TDW	F	-0.5%
OII	B	-0.5%
DIOD	F	-0.5%
SVRA	F	-0.49%
IBOC	B	-0.49%
HESM	A	-0.48%
RXT	C	-0.48%
UEC	A	-0.48%
XPRO	F	-0.48%
PTEN	C	-0.47%
NPAB	F	-0.45%
TASK	C	-0.45%
AZZ	A	-0.44%
THRY	F	-0.42%
VCTR	B	-0.4%
GSHD	B	-0.36%
EWCZ	D	-0.33%
ALG	C	-0.33%
IBTX	B	-0.32%
CRGY	A	-0.31%
TFIN	B	-0.29%
BHR	C	-0.29%
CVI	D	-0.28%
STC	B	-0.27%
RICK	C	-0.25%
NX	C	-0.25%
USLM	A	-0.24%
SKWD	A	-0.23%
TH	C	-0.22%
GLDD	B	-0.22%
TALO	C	-0.22%
UPBD	C	-0.21%
HLX	C	-0.21%
SMHI	F	-0.2%
SABR	B	-0.2%
THR	B	-0.19%
FOR	F	-0.18%
CRK	A	-0.18%
TSHA	D	-0.18%
WTTR	A	-0.18%
PARR	F	-0.16%
PRO	C	-0.15%
CECO	C	-0.15%
APLD	A	-0.14%
BMBL	C	-0.13%
AAOI	A	-0.13%
SBSI	B	-0.13%
SWI	B	-0.12%
NR	C	-0.12%
ETWO	F	-0.12%
EBF	D	-0.11%
RBBN	B	-0.11%
LUNR	B	-0.1%
LPRO	C	-0.09%
PUMP	D	-0.09%
NOVA	F	-0.08%
EZPW	A	-0.08%
EGY	F	-0.08%
GDOT	D	-0.08%
ANET	C	-0.08%
PX	A	-0.07%
FFWM	C	-0.07%
EHTH	C	-0.07%
ORN	B	-0.07%
NGS	A	-0.06%
OIS	C	-0.06%
RMBL	B	-0.06%
TTI	B	-0.06%
SPFI	B	-0.06%
KLXE	C	-0.05%
LSEA	F	-0.05%
REI	F	-0.05%
FET	D	-0.05%
LXRX	F	-0.05%
GRNT	B	-0.05%
WTI	F	-0.05%
IHRT	B	-0.05%
AMPY	D	-0.05%
LEGH	D	-0.05%
STTK	F	-0.04%
EPM	A	-0.04%
LAW	F	-0.04%
BRY	F	-0.04%
CTGO	D	-0.04%
ASUR	D	-0.04%
AVNW	F	-0.03%
APPS	F	-0.03%