QVAL vs. HAPS ETF Comparison

Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Harbor Corporate Culture Small Cap ETF (HAPS)
QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.59

Average Daily Volume

18,385

Number of Holdings *

50

* 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

$29.05

Average Daily Volume

139

Number of Holdings *

179

* may have additional holdings in another (foreign) market
Performance
Period QVAL HAPS
30 Days -2.53% 0.43%
60 Days -0.81% 0.41%
90 Days 4.11% 5.48%
12 Months 23.80% 25.58%
2 Overlapping Holdings
Symbol Grade Weight in QVAL Weight in HAPS Overlap
LBRT F 1.77% 1.09% 1.09%
TEX F 2.09% 1.37% 1.37%
QVAL Overweight 48 Positions Relative to HAPS
Symbol Grade Weight
DAL A 2.28%
SNA A 2.27%
ANF F 2.24%
GTES A 2.16%
PCAR C 2.15%
UHS D 2.12%
OC B 2.12%
WCC A 2.12%
JBL A 2.08%
KR A 2.08%
GPK D 2.07%
T A 2.06%
HPQ B 2.06%
DKS F 2.05%
SM F 2.05%
CRI F 2.05%
CMCSA A 2.04%
CNH A 2.03%
UFPI C 2.03%
BKR A 2.03%
ALSN A 2.03%
CTSH D 2.02%
FOXA A 2.02%
TAP D 2.02%
SIG C 2.01%
DVN F 2.0%
MO A 2.0%
OMC B 2.0%
THC C 1.97%
URBN F 1.95%
IPG F 1.95%
TOL C 1.95%
HRB D 1.95%
ASO F 1.94%
TPR A 1.92%
WFRD F 1.92%
MPC F 1.91%
FCX D 1.91%
LYB F 1.89%
SKX D 1.89%
MAT A 1.89%
CROX F 1.88%
CI D 1.86%
CVS F 1.85%
WSM F 1.84%
MOH D 1.67%
ELV F 1.67%
CNC D 1.66%
QVAL Underweight 177 Positions Relative to HAPS
Symbol Grade Weight
CBT B -2.2%
AWI A -2.08%
PECO B -1.97%
ACLX B -1.95%
MOG.A C -1.78%
APLE C -1.72%
AVT B -1.65%
NUVL D -1.62%
RYTM D -1.55%
PTCT B -1.47%
KBH D -1.39%
NSA D -1.38%
KYMR C -1.37%
EAT A -1.36%
LOPE D -1.32%
HLNE A -1.32%
SGRY F -1.3%
OGS C -1.29%
KOS F -1.27%
AGIO B -1.27%
REZI C -1.25%
NTLA F -1.23%
TNL A -1.18%
RDN F -1.18%
TPG B -1.15%
GVA A -1.11%
SR D -1.11%
PIPR B -1.11%
MC D -1.1%
NSP F -1.09%
HRI A -1.08%
YETI F -1.07%
CPA B -0.97%
IVT A -0.95%
POWL A -0.93%
PSMT C -0.85%
WD C -0.79%
AIN F -0.77%
SXT C -0.76%
BHF B -0.74%
AUR B -0.73%
CAKE A -0.72%
ALTR B -0.71%
PI C -0.71%
JBGS C -0.69%
FHB A -0.69%
BROS B -0.69%
TRIP C -0.69%
DK F -0.68%
CCS F -0.68%
LAUR A -0.68%
TROX F -0.68%
STEP B -0.67%
COLL F -0.67%
ACIW C -0.66%
AMN F -0.64%
WAFD D -0.64%
KURA F -0.63%
HURN A -0.62%
BOX D -0.61%
LGIH F -0.57%
IRWD F -0.55%
CMPR F -0.55%
BFH C -0.55%
ZETA C -0.55%
FRME C -0.53%
APPF D -0.53%
BANR A -0.52%
TOWN D -0.51%
FORM F -0.51%
WK C -0.51%
TARS A -0.5%
UPWK A -0.5%
TDC B -0.5%
PLMR D -0.49%
ALGT B -0.47%
BKE C -0.46%
FROG C -0.45%
TRMK B -0.45%
AESI F -0.45%
GSAT C -0.44%
EFSC B -0.44%
MD A -0.44%
CRAI B -0.44%
SCSC F -0.43%
NNI A -0.43%
CASH A -0.42%
WSBC A -0.41%
SCS F -0.4%
IDT B -0.4%
LOB D -0.4%
UPST B -0.4%
WGO D -0.4%
ALRM F -0.4%
PRGS B -0.39%
FLYW C -0.39%
PRVA B -0.38%
CSTL A -0.38%
SONO C -0.37%
MCY B -0.36%
RPD C -0.35%
VBTX B -0.34%
KFRC D -0.34%
CENTA D -0.33%
UAA B -0.33%
HTH D -0.33%
DOLE C -0.33%
CALX D -0.33%
VERX B -0.31%
OXM F -0.3%
DOCN B -0.3%
KOP F -0.28%
RYI C -0.28%
VIAV A -0.28%
RGNX F -0.28%
OPEN F -0.28%
ENV A -0.28%
PAR A -0.27%
SPTN D -0.27%
CGEM F -0.27%
OCFC A -0.26%
EXPI B -0.26%
BZH D -0.25%
EXTR B -0.25%
USNA D -0.24%
SAGE F -0.24%
CARG B -0.23%
SPT F -0.23%
BRZE F -0.23%
VERV C -0.22%
OBK D -0.22%
INFN B -0.21%
PSCF B -0.2%
INTA B -0.2%
CSGS D -0.19%
VSAT F -0.18%
ARLO F -0.18%
FC D -0.17%
MBIN F -0.17%
SDGR F -0.17%
CERT F -0.17%
FWRG B -0.17%
ALKT B -0.16%
PRA B -0.16%
LMB B -0.16%
COUR F -0.15%
CARS D -0.15%
BY B -0.15%
ASAN D -0.15%
ATEN A -0.14%
AGS A -0.14%
AMCX F -0.14%
YEXT A -0.12%
HVT F -0.12%
UDMY C -0.12%
GDYN B -0.11%
NABL F -0.11%
HSTM A -0.1%
RGP F -0.1%
BASE C -0.09%
MITK D -0.09%
ZIP F -0.09%
HCAT C -0.08%
NEWT B -0.08%
ENFN A -0.08%
CHGG F -0.08%
ALTG D -0.08%
IRBT C -0.07%
BIGC F -0.07%
SAVE D -0.06%
EB C -0.05%
HMST F -0.05%
DOMO C -0.04%
RMAX C -0.04%
SEMR D -0.04%
GPRO C -0.04%
VRA F -0.03%
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