HAPS vs. VFMV ETF Comparison
Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$126.54
Average Daily Volume
6,907
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | HAPS | VFMV |
|---|---|---|
| 30 Days | 7.80% | 3.75% |
| 60 Days | 7.16% | 4.37% |
| 90 Days | 12.88% | 5.38% |
| 12 Months | 27.41% | 27.52% |
HAPS Overweight 172 Positions Relative to VFMV
| 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% | |
| 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% | |
| TPG | A | 1.13% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ALTG | C | 0.1% | |
| BASE | C | 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 158 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -1.52% | |
| MCK | B | -1.52% | |
| ADI | D | -1.5% | |
| DOX | D | -1.5% | |
| EQC | B | -1.49% | |
| JNJ | D | -1.49% | |
| ABT | B | -1.49% | |
| PGR | A | -1.48% | |
| PG | A | -1.48% | |
| TXN | C | -1.48% | |
| COR | B | -1.48% | |
| LMT | D | -1.47% | |
| MRK | F | -1.46% | |
| ED | D | -1.44% | |
| CHD | B | -1.44% | |
| TMUS | B | -1.43% | |
| DUK | C | -1.42% | |
| T | A | -1.41% | |
| KO | D | -1.4% | |
| SO | D | -1.38% | |
| CVLT | B | -1.38% | |
| NTAP | C | -1.37% | |
| ROP | B | -1.33% | |
| MSFT | F | -1.3% | |
| TJX | A | -1.27% | |
| CSCO | B | -1.25% | |
| XOM | B | -1.23% | |
| RSG | A | -1.2% | |
| NOC | D | -1.17% | |
| EA | A | -1.16% | |
| GD | F | -1.14% | |
| CME | A | -1.14% | |
| MUSA | A | -1.13% | |
| REGN | F | -1.12% | |
| ORLY | B | -1.11% | |
| WMT | A | -1.08% | |
| RTX | C | -1.06% | |
| IDCC | A | -1.06% | |
| WM | A | -1.06% | |
| KEX | C | -1.05% | |
| CL | D | -1.05% | |
| CBOE | B | -1.04% | |
| GIS | D | -1.0% | |
| VZ | C | -1.0% | |
| FCN | D | -0.98% | |
| LRN | A | -0.97% | |
| HPQ | B | -0.96% | |
| WTW | B | -0.93% | |
| CVX | A | -0.9% | |
| MGEE | C | -0.89% | |
| GILD | C | -0.83% | |
| MCD | D | -0.79% | |
| VECO | F | -0.78% | |
| DLB | B | -0.78% | |
| FE | C | -0.77% | |
| BSX | B | -0.75% | |
| UNH | C | -0.75% | |
| TYL | B | -0.74% | |
| ABBV | D | -0.74% | |
| TKO | B | -0.73% | |
| CHE | D | -0.69% | |
| SPOT | B | -0.68% | |
| SAFT | C | -0.67% | |
| BLKB | B | -0.66% | |
| CTRE | D | -0.65% | |
| CRUS | D | -0.64% | |
| AVGO | D | -0.64% | |
| GOOGL | C | -0.64% | |
| CAH | B | -0.64% | |
| NSIT | F | -0.56% | |
| WTM | A | -0.54% | |
| AAPL | C | -0.54% | |
| YELP | C | -0.52% | |
| GOOG | C | -0.48% | |
| META | D | -0.47% | |
| GDDY | A | -0.46% | |
| WEC | A | -0.45% | |
| MATX | C | -0.45% | |
| PBH | A | -0.42% | |
| NEU | C | -0.4% | |
| FLO | D | -0.38% | |
| TRV | B | -0.38% | |
| INSW | F | -0.37% | |
| WMB | A | -0.37% | |
| HOLX | D | -0.36% | |
| HSY | F | -0.36% | |
| V | A | -0.35% | |
| DTM | B | -0.35% | |
| AJG | B | -0.35% | |
| PPC | C | -0.34% | |
| AZO | C | -0.34% | |
| NVEC | C | -0.33% | |
| THFF | B | -0.33% | |
| PFE | D | -0.32% | |
| LLY | F | -0.32% | |
| BRK.A | B | -0.31% | |
| FANG | D | -0.3% | |
| RLI | B | -0.3% | |
| MDLZ | F | -0.28% | |
| QRVO | F | -0.28% | |
| OLLI | D | -0.26% | |
| ATR | B | -0.25% | |
| QCOM | F | -0.25% | |
| LIN | D | -0.24% | |
| JBSS | D | -0.24% | |
| MO | A | -0.24% | |
| ROL | B | -0.23% | |
| MCS | B | -0.22% | |
| EXEL | B | -0.21% | |
| AMSF | B | -0.21% | |
| MTSI | B | -0.2% | |
| DECK | A | -0.2% | |
| IMMR | C | -0.2% | |
| KMI | A | -0.2% | |
| ACN | C | -0.2% | |
| EBF | F | -0.2% | |
| JJSF | B | -0.19% | |
| CASS | B | -0.19% | |
| AEE | A | -0.19% | |
| QNST | B | -0.18% | |
| HQY | B | -0.18% | |
| SPOK | C | -0.15% | |
| FDP | B | -0.15% | |
| AMGN | D | -0.14% | |
| OLED | D | -0.14% | |
| HCKT | B | -0.14% | |
| SPNS | F | -0.14% | |
| TW | A | -0.13% | |
| CI | F | -0.11% | |
| PSX | C | -0.1% | |
| DGICA | A | -0.1% | |
| TNK | F | -0.09% | |
| DJCO | B | -0.09% | |
| AMAT | F | -0.08% | |
| KLAC | D | -0.07% | |
| CNXN | C | -0.07% | |
| CB | C | -0.07% | |
| UNM | A | -0.06% | |
| CTSH | B | -0.06% | |
| OSIS | B | -0.06% | |
| JPM | A | -0.05% | |
| AKAM | D | -0.04% | |
| CNA | B | -0.04% | |
| PEBK | B | -0.04% | |
| LANC | C | -0.04% | |
| CLBK | B | -0.04% | |
| GLRE | B | -0.04% | |
| PEP | F | -0.04% | |
| CMS | C | -0.03% | |
| NBIX | C | -0.03% | |
| MSI | B | -0.03% | |
| BCAL | B | -0.03% | |
| EIG | B | -0.03% | |
| VRTX | F | -0.03% | |
| DTE | C | -0.03% | |
| MRAM | D | -0.02% | |
| FFNW | C | -0.02% | |
| MU | D | -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
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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