HAPS vs. WISE ETF Comparison
Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Themes Generative Artificial Intelligence ETF (WISE)
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
*
180
* may have additional holdings in another (foreign) market
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.55
Average Daily Volume
2,591
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | HAPS | WISE |
|---|---|---|
| 30 Days | 7.80% | 12.06% |
| 60 Days | 7.16% | 15.05% |
| 90 Days | 12.88% | 15.97% |
| 12 Months | 27.41% |
HAPS Overweight 178 Positions Relative to WISE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PECO | A | 2.03% | |
| AWI | A | 2.03% | |
| MOG.A | B | 1.99% | |
| CBT | C | 1.99% | |
| AVT | C | 1.76% | |
| EAT | A | 1.75% | |
| APLE | B | 1.68% | |
| PTCT | B | 1.58% | |
| NSA | D | 1.57% | |
| ACLX | C | 1.45% | |
| LOPE | B | 1.45% | |
| GVA | A | 1.4% | |
| HLNE | B | 1.39% | |
| NUVL | D | 1.34% | |
| AGIO | C | 1.32% | |
| OGS | A | 1.32% | |
| KYMR | D | 1.28% | |
| RYTM | C | 1.28% | |
| TEX | D | 1.26% | |
| TPG | A | 1.26% | |
| SR | A | 1.21% | |
| HRI | B | 1.19% | |
| TNL | A | 1.16% | |
| CPA | D | 1.13% | |
| RDN | C | 1.12% | |
| SGRY | F | 1.09% | |
| KOS | F | 1.08% | |
| BROS | B | 1.08% | |
| PIPR | B | 1.08% | |
| YETI | C | 1.07% | |
| REZI | A | 1.06% | |
| IVT | B | 1.05% | |
| LBRT | D | 1.03% | |
| NSP | D | 1.0% | |
| MC | C | 0.99% | |
| SXT | B | 0.89% | |
| ALTR | B | 0.88% | |
| LAUR | A | 0.87% | |
| AIN | C | 0.81% | |
| CAKE | C | 0.77% | |
| POWL | C | 0.77% | |
| ACIW | B | 0.77% | |
| WD | D | 0.76% | |
| PSMT | C | 0.76% | |
| STEP | B | 0.76% | |
| HURN | B | 0.74% | |
| AUR | C | 0.74% | |
| TARS | B | 0.73% | |
| JBGS | D | 0.71% | |
| CCS | D | 0.71% | |
| APPF | B | 0.7% | |
| FHB | A | 0.69% | |
| BOX | B | 0.65% | |
| BHF | B | 0.63% | |
| NTLA | F | 0.63% | |
| UPWK | B | 0.62% | |
| DK | C | 0.6% | |
| WK | B | 0.6% | |
| LGIH | D | 0.59% | |
| UPST | B | 0.59% | |
| TROX | D | 0.58% | |
| COLL | F | 0.58% | |
| WAFD | B | 0.58% | |
| TRIP | F | 0.57% | |
| KURA | F | 0.56% | |
| BFH | B | 0.55% | |
| MD | B | 0.55% | |
| PI | D | 0.55% | |
| AMN | F | 0.55% | |
| INTA | A | 0.53% | |
| AESI | B | 0.51% | |
| TOWN | B | 0.5% | |
| PLMR | B | 0.5% | |
| BANR | B | 0.47% | |
| TDC | D | 0.47% | |
| CENTA | C | 0.46% | |
| FRME | B | 0.46% | |
| BKE | B | 0.45% | |
| FLYW | C | 0.44% | |
| FORM | D | 0.44% | |
| CRAI | B | 0.44% | |
| WGO | C | 0.43% | |
| UAA | C | 0.43% | |
| CSTL | D | 0.43% | |
| NNI | D | 0.42% | |
| CMPR | D | 0.42% | |
| TRMK | B | 0.42% | |
| EFSC | B | 0.42% | |
| PRGS | A | 0.41% | |
| WSBC | A | 0.4% | |
| FROG | C | 0.4% | |
| MCY | A | 0.4% | |
| IDT | B | 0.4% | |
| KFRC | D | 0.39% | |
| ALRM | C | 0.39% | |
| RPD | C | 0.38% | |
| GSAT | C | 0.38% | |
| SCS | C | 0.38% | |
| CASH | A | 0.38% | |
| SONO | C | 0.38% | |
| ALGT | B | 0.37% | |
| PRVA | B | 0.37% | |
| DOLE | D | 0.37% | |
| PSCF | A | 0.36% | |
| VERX | B | 0.36% | |
| SCSC | B | 0.35% | |
| CARG | C | 0.35% | |
| ENV | B | 0.33% | |
| DOCN | D | 0.33% | |
| VIAV | B | 0.31% | |
| VBTX | B | 0.31% | |
| OXM | D | 0.31% | |
| PAR | B | 0.31% | |
| CALX | D | 0.31% | |
| HTH | B | 0.3% | |
| BRZE | C | 0.28% | |
| LOB | B | 0.28% | |
| EXTR | B | 0.27% | |
| CGEM | F | 0.27% | |
| SPTN | D | 0.26% | |
| KOP | C | 0.26% | |
| IRWD | F | 0.25% | |
| INFN | C | 0.24% | |
| BZH | B | 0.24% | |
| PSCI | A | 0.23% | |
| EXPI | C | 0.23% | |
| RYI | C | 0.23% | |
| OCFC | B | 0.22% | |
| USNA | C | 0.22% | |
| OPEN | D | 0.21% | |
| CSGS | B | 0.21% | |
| SPT | C | 0.2% | |
| OBK | B | 0.19% | |
| LMB | A | 0.18% | |
| FWRG | C | 0.18% | |
| ALKT | B | 0.18% | |
| AGS | A | 0.17% | |
| RGNX | F | 0.17% | |
| PSCM | A | 0.17% | |
| SDGR | C | 0.16% | |
| PRA | C | 0.16% | |
| FC | F | 0.16% | |
| ATEN | B | 0.16% | |
| CARS | B | 0.15% | |
| SAGE | F | 0.15% | |
| ASAN | C | 0.15% | |
| ARLO | C | 0.15% | |
| MBIN | D | 0.14% | |
| BY | B | 0.14% | |
| COUR | F | 0.13% | |
| VSAT | F | 0.13% | |
| VERV | F | 0.13% | |
| AMCX | C | 0.13% | |
| CERT | F | 0.12% | |
| HVT | D | 0.11% | |
| NABL | F | 0.11% | |
| YEXT | A | 0.11% | |
| BASE | C | 0.1% | |
| HSTM | B | 0.1% | |
| RGP | F | 0.09% | |
| ZIP | F | 0.08% | |
| UDMY | F | 0.08% | |
| IRBT | F | 0.07% | |
| ENFN | A | 0.06% | |
| MITK | C | 0.06% | |
| HCAT | D | 0.06% | |
| CHGG | D | 0.06% | |
| NEWT | B | 0.06% | |
| RMAX | C | 0.05% | |
| BIGC | C | 0.05% | |
| ALTG | C | 0.05% | |
| DOMO | C | 0.04% | |
| GPRO | F | 0.04% | |
| SEMR | B | 0.04% | |
| VRA | F | 0.03% | |
| EB | C | 0.03% | |
| HMST | D | 0.03% | |
| SAVE | D | 0.01% |
HAPS Underweight 34 Positions Relative to WISE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.18% | |
| AMZN | C | -4.81% | |
| INTC | D | -4.7% | |
| AI | B | -4.48% | |
| SOUN | C | -4.43% | |
| GOOGL | C | -4.18% | |
| ORCL | B | -4.14% | |
| PATH | C | -4.08% | |
| AMD | F | -3.99% | |
| MSFT | F | -3.95% | |
| BBAI | C | -3.66% | |
| CRM | B | -3.28% | |
| AVGO | D | -3.27% | |
| PLTR | B | -2.99% | |
| QUIK | F | -2.94% | |
| SNOW | C | -2.78% | |
| AMBA | B | -2.6% | |
| BIDU | F | -2.55% | |
| ANET | C | -2.47% | |
| AAPL | C | -2.46% | |
| CEVA | B | -2.35% | |
| VERI | F | -2.23% | |
| EXLS | B | -1.81% | |
| META | D | -1.39% | |
| IBM | C | -1.35% | |
| TSLA | B | -1.2% | |
| SNPS | B | -1.07% | |
| LSCC | D | -0.9% | |
| S | B | -0.76% | |
| BABA | D | -0.58% | |
| FICO | B | -0.58% | |
| TIXT | F | -0.33% | |
| CRVL | A | -0.24% | |
| ACN | C | -0.12% |
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
Restaurants
Airlines
Consumer Electronics
Credit Services
Insurance - Property & Casualty
Real Estate Services
Residential Construction
Specialty Chemicals
Apparel Manufacturing
Business Services
Drug Manufacturers - Specialty & Generic
WISE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Infrastructure
Information Technology Services
Software - Application
Internet Content & Information
Specialty Retail
Auto Manufacturers
Business Services
Computer Systems
Consumer Electronics
Insurance Brokers
Semiconductor Equipment & Materials
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Artificial Intelligence
Dow Jones Component
Mobile Devices
Operating System
Cloud Computing
Software
Work From Home
Design Manufacturers
Fabless Semiconductor Companies
Information Technology Management
Software Development
Business Intelligence
Business Process Management
CRM
Hyperscale
IBD 50
Integrated Circuits
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