LSAF vs. HAPS ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Harbor Corporate Culture Small Cap ETF (HAPS)
LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$40.87

Average Daily Volume

18,086

Number of Holdings *

97

* 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

$29.75

Average Daily Volume

59

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period LSAF HAPS
30 Days 5.27% 6.78%
60 Days 5.61% 4.20%
90 Days 7.54% 12.03%
12 Months 28.33% 20.67%
1 Overlapping Holdings
Symbol Grade Weight in LSAF Weight in HAPS Overlap
AWI B 1.05% 1.9% 1.05%
LSAF Overweight 96 Positions Relative to HAPS
Symbol Grade Weight
PHM B 1.18%
AFL C 1.18%
UHS B 1.18%
TOL B 1.18%
LEN B 1.17%
RTX C 1.16%
HCA B 1.15%
MAS B 1.15%
FFIV B 1.14%
THC A 1.14%
MTG B 1.14%
SPGI B 1.14%
NVR B 1.14%
ALSN B 1.13%
HIG B 1.13%
EXP B 1.12%
SAIC C 1.12%
CPAY B 1.12%
ORI B 1.1%
EBAY B 1.09%
URI B 1.08%
OMC B 1.08%
MUSA D 1.07%
DVA B 1.07%
USFD B 1.06%
GWW B 1.06%
V C 1.05%
UTHR C 1.05%
CI C 1.05%
AXP B 1.04%
UNM B 1.04%
PRI B 1.04%
LDOS B 1.03%
SPB C 1.03%
AMG C 1.03%
MET B 1.03%
AZO D 1.02%
WAB B 1.01%
LAMR B 1.01%
APP C 1.01%
ADBE F 1.01%
CRUS D 1.0%
DE B 1.0%
AAPL C 1.0%
VRSK D 0.99%
LNG C 0.99%
PFG B 0.98%
DOV B 0.98%
AMP A 0.98%
CAT B 0.98%
NFLX B 0.97%
RL C 0.97%
SYF C 0.97%
NRG C 0.97%
AN D 0.97%
TXT D 0.97%
META B 0.96%
DD B 0.96%
GM C 0.95%
MKL C 0.95%
SLM D 0.95%
AIG D 0.95%
WSO C 0.95%
OTIS C 0.94%
AOS D 0.94%
CSL B 0.94%
HLT B 0.94%
BKNG C 0.93%
SNX D 0.93%
EQH C 0.93%
H C 0.92%
FDX C 0.92%
KEX C 0.92%
JBL D 0.91%
MPC F 0.91%
MAR C 0.9%
OC D 0.89%
VVV D 0.88%
DECK C 0.88%
COP D 0.88%
COTY F 0.87%
VST C 0.87%
PSX F 0.87%
PVH F 0.86%
VRT C 0.86%
NUE F 0.86%
HOOD C 0.85%
MCK F 0.84%
VLO F 0.84%
STLD F 0.82%
OVV F 0.8%
GOOGL D 0.79%
CNM F 0.76%
ABNB D 0.74%
LRCX F 0.66%
BBWI F 0.66%
LSAF Underweight 9 Positions Relative to HAPS
Symbol Grade Weight
CBT B -2.06%
PECO B -1.99%
MOG.A B -1.84%
AVT C -1.67%
APLE D -1.66%
KOS F -1.49%
RYTM B -1.48%
NSA B -1.47%
KYMR C -1.47%
Compare ETFs