HAPS vs. XSMO ETF Comparison
Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
$28.85
Average Daily Volume
65
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$64.44
Average Daily Volume
595,909
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
Period | HAPS | XSMO |
---|---|---|
30 Days | 3.63% | 1.69% |
60 Days | 0.30% | 0.25% |
90 Days | 9.01% | 6.93% |
12 Months | 14.76% | 29.86% |
HAPS Underweight 107 Positions Relative to XSMO
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -2.58% | |
NSIT | C | -2.58% | |
BCC | C | -2.42% | |
MTH | B | -2.34% | |
FN | D | -2.32% | |
GKOS | D | -2.17% | |
ENSG | A | -2.16% | |
MHO | B | -2.12% | |
VRRM | D | -2.03% | |
IBP | C | -2.01% | |
COOP | B | -2.0% | |
SPSC | D | -1.86% | |
MATX | C | -1.81% | |
FSS | D | -1.81% | |
RDN | C | -1.74% | |
RDNT | B | -1.62% | |
ITGR | B | -1.49% | |
SKYW | C | -1.48% | |
CRS | B | -1.45% | |
TPH | C | -1.41% | |
BMI | A | -1.4% | |
IDCC | B | -1.35% | |
AGO | C | -1.23% | |
SKT | B | -1.23% | |
AVAV | D | -1.2% | |
AMR | F | -1.15% | |
WDFC | C | -1.09% | |
AROC | D | -1.09% | |
ACA | C | -1.09% | |
HCC | D | -1.03% | |
NMIH | B | -1.03% | |
GMS | C | -1.02% | |
OTTR | D | -0.98% | |
GPI | B | -0.94% | |
LRN | B | -0.93% | |
PIPR | B | -0.92% | |
GSHD | C | -0.89% | |
HWKN | C | -0.88% | |
SHAK | C | -0.86% | |
GFF | C | -0.82% | |
PATK | A | -0.82% | |
CEIX | C | -0.81% | |
CCS | B | -0.8% | |
FORM | F | -0.79% | |
CRVL | B | -0.78% | |
FBP | D | -0.77% | |
PLUS | B | -0.76% | |
NHC | D | -0.74% | |
POWL | C | -0.74% | |
RUSHA | C | -0.73% | |
DV | F | -0.7% | |
AZZ | D | -0.7% | |
YELP | F | -0.68% | |
ROCK | D | -0.68% | |
NPO | D | -0.66% | |
LBRT | D | -0.65% | |
GRBK | B | -0.62% | |
ATGE | D | -0.62% | |
APAM | C | -0.61% | |
VECO | F | -0.61% | |
OSIS | C | -0.61% | |
UFPT | C | -0.6% | |
HNI | C | -0.6% | |
AMPH | C | -0.59% | |
PJT | C | -0.59% | |
VCEL | F | -0.59% | |
ARCB | D | -0.58% | |
LPG | F | -0.56% | |
CARG | B | -0.55% | |
OFG | C | -0.52% | |
STC | B | -0.51% | |
SXI | D | -0.5% | |
ALG | D | -0.5% | |
WOR | F | -0.49% | |
TNC | D | -0.49% | |
TBBK | B | -0.49% | |
URBN | D | -0.48% | |
MYRG | F | -0.47% | |
PRG | B | -0.46% | |
AMWD | C | -0.44% | |
AIR | C | -0.44% | |
SPNT | C | -0.44% | |
MTRN | F | -0.44% | |
PLAB | D | -0.43% | |
RAMP | F | -0.43% | |
ANDE | D | -0.42% | |
DFIN | B | -0.42% | |
EPAC | B | -0.41% | |
ARLO | F | -0.4% | |
GIII | C | -0.39% | |
JOE | D | -0.39% | |
IPAR | D | -0.39% | |
GBX | C | -0.36% | |
CXW | D | -0.35% | |
CUBI | F | -0.35% | |
INVA | B | -0.29% | |
PARR | F | -0.26% | |
HCI | C | -0.24% | |
KOP | F | -0.23% | |
JBSS | F | -0.22% | |
CNXN | B | -0.21% | |
NABL | D | -0.19% | |
ANIP | F | -0.18% | |
WSR | D | -0.17% | |
IIIN | D | -0.13% | |
ZEUS | F | -0.11% | |
WRLD | D | -0.08% |
HAPS: Top Represented Industries & Keywords
Industries:
Biotechnology
Aerospace & Defense
Building Materials
Electronics Distribution
Oil & Gas E&P
REIT - Hotel & Motel
REIT - Industrial
REIT - Retail
Specialty Chemicals
Keywords:
Real Estate Investment Trust
Biopharmaceutical
Oil And Gas
Real Estate Market
Actuator
Adhesives
Aerogel
Aerospace
Aerospace Applications
Aerospace Industries
Aftermarket Support Services
Ammunition
Atopic Dermatitis
Autoimmune Disease
Autoimmunity
Blow Molding
Building Materials
Carbon Black
Carbon Products
Carpet
XSMO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Banks - Regional - US
Residential Construction
Aerospace & Defense
Biotechnology
Coal
Information Technology Services
Insurance - Property & Casualty
Metal Fabrication
Software - Application
Specialty Chemicals
Asset Management
Auto & Truck Dealerships
Capital Markets
Education & Training Services
Home Furnishings & Fixtures
Insurance - Specialty
Internet Content & Information
Long-Term Care Facilities