JETS vs. HAPS ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to Harbor Corporate Culture Small Cap ETF (HAPS)
JETS

U.S. Global Jets ETF

JETS Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

2,737,363

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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

$30.70

Average Daily Volume

121

Number of Holdings *

179

* may have additional holdings in another (foreign) market
Performance
Period JETS HAPS
30 Days 6.07% 3.91%
60 Days 20.97% 3.93%
90 Days 34.65% 9.47%
12 Months 43.87% 24.53%
4 Overlapping Holdings
Symbol Grade Weight in JETS Weight in HAPS Overlap
ALGT C 4.21% 0.55% 0.55%
CPA A 0.43% 0.96% 0.43%
SAVE F 2.94% 0.05% 0.05%
TRIP F 1.64% 0.64% 0.64%
JETS Overweight 19 Positions Relative to HAPS
Symbol Grade Weight
UAL A 13.94%
DAL A 11.16%
AAL B 9.62%
LUV B 8.29%
ULCC D 3.84%
SKYW B 3.43%
SNCY C 3.2%
ALK A 2.96%
JBLU F 2.48%
ATSG A 2.26%
EXPE B 2.11%
BKNG A 2.05%
GD D 1.59%
TXT D 1.53%
BA D 1.37%
TCOM B 1.04%
MMYT B 0.84%
ERJ B 0.4%
ASR D 0.36%
JETS Underweight 175 Positions Relative to HAPS
Symbol Grade Weight
AWI A -2.18%
CBT C -2.02%
PECO B -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%
LOPE B -1.58%
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 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%
TPG A -1.13%
SR A -1.11%
RDN D -1.1%
YETI D -1.02%
LBRT F -1.0%
POWL C -0.98%
SGRY F -0.95%
IVT A -0.94%
NSP F -0.9%
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 B -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%
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%
PI D -0.55%
JBGS D -0.55%
CMPR F -0.54%
BANR B -0.54%
COLL F -0.51%
LGIH 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%
AESI B -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%
CSTL D -0.35%
VERX A -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 C -0.32%
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 F -0.24%
INTA A -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%
ALKT B -0.16%
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 B -0.11%
ALTG C -0.1%
BASE C -0.1%
NABL F -0.1%
RGP F -0.1%
HVT F -0.1%
ZIP D -0.09%
MITK D -0.09%
CHGG C -0.09%
BIGC C -0.08%
NEWT B -0.08%
ENFN B -0.08%
HCAT F -0.07%
IRBT F -0.06%
EB C -0.06%
SEMR C -0.04%
HMST F -0.04%
GPRO F -0.04%
DOMO C -0.04%
VRA D -0.03%
RMAX D -0.03%
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