HAPS vs. XAR ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to SPDR S&P Aerospace & Defense ETF (XAR)

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

$28.93

Average Daily Volume

113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XAR

SPDR S&P Aerospace & Defense ETF

XAR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$159.24

Average Daily Volume

70,280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPS	XAR
30 Days	-0.01%	2.54%
60 Days	5.04%	11.14%
90 Days	8.59%	13.14%
12 Months	24.07%	45.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in HAPS	Weight in XAR	Overlap
	MOG.A	A	1.84%	2.01%	1.84%

HAPS Overweight 9 Positions Relative to XAR

Symbol	Grade	Weight
CBT	B	2.06%
PECO	C	1.99%
AWI	A	1.9%
AVT	C	1.67%
APLE	D	1.66%
KOS	F	1.49%
RYTM	C	1.48%
NSA	C	1.47%
KYMR	D	1.47%

HAPS Underweight 29 Positions Relative to XAR

Symbol	Grade	Weight
CW	A	-4.79%
GE	C	-4.78%
AXON	A	-4.76%
HWM	A	-4.75%
TDG	A	-4.71%
WWD	B	-4.69%
LHX	A	-4.68%
LMT	A	-4.63%
RTX	A	-4.6%
NOC	B	-4.59%
HII	F	-4.57%
TXT	F	-4.56%
HEI	A	-4.55%
GD	A	-4.48%
SPR	D	-4.41%
BA	F	-4.38%
HXL	F	-3.94%
BWXT	A	-3.88%
AVAV	B	-3.79%
RKLB	B	-3.18%
KTOS	A	-1.42%
MRCY	B	-1.32%
AIR	D	-1.17%
TGI	F	-0.9%
ACHR	F	-0.77%
CDRE	B	-0.54%
ATRO	D	-0.23%
DCO	A	-0.21%
NPK	F	-0.19%

XAR: Top Represented Industries & Keywords

Industries: Aerospace & Defense Specialty Industrial Machinery Communication Equipment Computer Systems Diversified Industrials Security & Protection Services