XHS vs. HAPS ETF Comparison

Comparison of SPDR S&P Health Care Services ETF (XHS) to Harbor Corporate Culture Small Cap ETF (HAPS)
XHS

SPDR S&P Health Care Services ETF

XHS 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 health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services 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 health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$94.44

Average Daily Volume

4,017

Number of Holdings *

58

* 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

$31.08

Average Daily Volume

121

Number of Holdings *

179

* may have additional holdings in another (foreign) market
Performance
Period XHS HAPS
30 Days -0.01% 5.32%
60 Days -2.53% 5.21%
90 Days -4.43% 10.83%
12 Months 10.84% 25.09%
5 Overlapping Holdings
Symbol Grade Weight in XHS Weight in HAPS Overlap
AMN F 1.06% 0.35% 0.35%
CSTL D 1.24% 0.35% 0.35%
MD C 1.41% 0.5% 0.5%
PRVA C 2.1% 0.43% 0.43%
SGRY F 1.67% 0.95% 0.95%
XHS Overweight 53 Positions Relative to HAPS
Symbol Grade Weight
HIMS B 2.63%
HQY A 2.56%
RDNT B 2.5%
MCK A 2.46%
GH B 2.36%
PINC B 2.35%
EHC B 2.27%
LH B 2.26%
CAH B 2.24%
SEM B 2.21%
DGX A 2.13%
RCM A 2.12%
COR B 2.12%
THC D 2.1%
UNH B 2.09%
CHE D 2.05%
ENSG C 2.0%
CVS D 1.99%
DVA C 1.98%
HSIC C 1.98%
ADUS D 1.96%
AMED F 1.95%
PDCO F 1.87%
CI D 1.86%
HUM C 1.84%
HCA F 1.83%
UHS D 1.81%
MOH F 1.79%
USPH B 1.7%
CRVL B 1.65%
CNC D 1.63%
ELV F 1.55%
BKD F 1.48%
OMI F 1.48%
NEO C 1.45%
OPCH D 1.45%
AHCO F 1.25%
CLOV D 1.25%
LFST B 1.24%
PGNY F 1.21%
ALHC C 1.14%
ACHC F 1.05%
NHC C 1.02%
ASTH F 1.01%
AGL F 1.01%
PNTG D 0.71%
ACCD D 0.64%
OPK C 0.64%
CYH F 0.63%
CCRN F 0.59%
MODV C 0.52%
FLGT F 0.42%
NRC F 0.31%
XHS Underweight 174 Positions Relative to HAPS
Symbol Grade Weight
AWI A -2.18%
CBT D -2.02%
PECO A -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 C -1.58%
AGIO C -1.55%
AVT C -1.53%
REZI A -1.42%
NUVL C -1.39%
HLNE B -1.37%
KYMR D -1.32%
HRI C -1.32%
TNL A -1.3%
KBH D -1.26%
NSA C -1.26%
GVA A -1.25%
TEX F -1.24%
OGS A -1.24%
KOS D -1.2%
PIPR A -1.17%
MC C -1.14%
TPG A -1.13%
SR A -1.11%
RDN D -1.1%
YETI D -1.02%
LBRT D -1.0%
POWL C -0.98%
CPA D -0.96%
IVT A -0.94%
NSP F -0.9%
BROS A -0.9%
NTLA F -0.86%
AIN C -0.8%
CAKE C -0.79%
PSMT D -0.78%
LAUR A -0.77%
BHF C -0.75%
FHB B -0.74%
ALTR B -0.74%
SXT C -0.73%
DK C -0.72%
UPWK B -0.71%
WD D -0.71%
HURN C -0.69%
STEP C -0.69%
ACIW B -0.68%
GSAT C -0.66%
TRIP F -0.64%
AUR C -0.62%
WAFD B -0.62%
BOX B -0.62%
APPF B -0.6%
TARS C -0.6%
WK B -0.57%
CCS D -0.57%
BFH C -0.57%
KURA F -0.56%
FRME B -0.56%
ALGT B -0.55%
PI D -0.55%
JBGS F -0.55%
CMPR D -0.54%
BANR B -0.54%
COLL F -0.51%
LGIH F -0.51%
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 C -0.47%
FORM D -0.45%
FROG C -0.45%
WSBC B -0.44%
TDC D -0.44%
AESI B -0.44%
CASH B -0.43%
ALRM C -0.43%
CRAI C -0.42%
SCSC C -0.41%
NNI D -0.4%
IDT B -0.4%
SCS C -0.39%
WGO C -0.39%
MCY A -0.38%
PRGS A -0.38%
SONO C -0.38%
LOB C -0.37%
VERX A -0.35%
VBTX B -0.35%
KFRC D -0.35%
RPD B -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 D -0.27%
KOP C -0.27%
BRZE C -0.27%
DOCN C -0.26%
EXTR C -0.26%
OCFC B -0.26%
USNA C -0.25%
BZH C -0.25%
CARG B -0.25%
CALX D -0.24%
INTA B -0.23%
SPT C -0.23%
CGEM F -0.23%
OBK C -0.22%
CSGS B -0.21%
VERV F -0.21%
SPTN D -0.21%
INFN D -0.2%
PSCF B -0.2%
SDGR C -0.19%
FWRG C -0.19%
SAGE F -0.18%
PRA C -0.17%
CARS C -0.17%
BY B -0.17%
ARLO C -0.17%
ASAN B -0.17%
LMB B -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 B -0.12%
YEXT B -0.12%
HSTM B -0.11%
ALTG C -0.1%
BASE B -0.1%
NABL F -0.1%
RGP F -0.1%
HVT D -0.1%
ZIP D -0.09%
MITK C -0.09%
CHGG C -0.09%
BIGC B -0.08%
NEWT C -0.08%
ENFN B -0.08%
HCAT D -0.07%
IRBT F -0.06%
EB C -0.06%
SAVE F -0.05%
SEMR C -0.04%
HMST F -0.04%
GPRO F -0.04%
DOMO B -0.04%
VRA C -0.03%
RMAX C -0.03%
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