XOP vs. HAPS ETF Comparison

Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to Harbor Corporate Culture Small Cap ETF (HAPS)
XOP

SPDR S&P Oil & Gas Exploration & Production ETF

XOP 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 oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry 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 oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$142.48

Average Daily Volume

3,022,719

Number of Holdings *

48

* 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

$30.95

Average Daily Volume

139

Number of Holdings *

179

* may have additional holdings in another (foreign) market
Performance
Period XOP HAPS
30 Days 6.50% 4.23%
60 Days 7.25% 8.32%
90 Days 5.76% 11.16%
12 Months 5.44% 29.29%
2 Overlapping Holdings
Symbol Grade Weight in XOP Weight in HAPS Overlap
DK D 0.9% 0.72% 0.72%
KOS D 1.16% 1.2% 1.16%
XOP Overweight 46 Positions Relative to HAPS
Symbol Grade Weight
TPL A 4.09%
CNX A 3.42%
EQT A 3.14%
MTDR B 2.88%
RRC B 2.81%
CVX A 2.8%
OVV C 2.8%
AR B 2.79%
SM C 2.75%
EOG A 2.75%
HES B 2.74%
PR B 2.73%
CTRA A 2.71%
MRO A 2.68%
COP B 2.65%
XOM A 2.64%
MGY A 2.59%
FANG C 2.57%
VLO C 2.53%
PSX C 2.49%
DVN F 2.43%
OXY D 2.41%
MUR D 2.37%
CIVI C 2.37%
NOG A 2.37%
CHRD D 2.37%
MPC C 2.35%
APA F 2.29%
DINO D 2.28%
PBF D 2.25%
CRC A 1.96%
CRGY A 1.67%
GPOR A 1.43%
TALO C 1.01%
CRK A 0.9%
PARR D 0.82%
VTLE C 0.79%
WKC D 0.57%
GPRE F 0.56%
CVI D 0.51%
REX C 0.32%
EGY F 0.26%
BRY F 0.22%
HPK C 0.19%
CLNE D 0.18%
SD D 0.15%
XOP Underweight 177 Positions Relative to HAPS
Symbol Grade Weight
AWI B -2.18%
CBT C -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 C -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 C -1.32%
HRI B -1.32%
TNL A -1.3%
KBH D -1.26%
NSA C -1.26%
GVA A -1.25%
TEX D -1.24%
OGS A -1.24%
PIPR A -1.17%
MC B -1.14%
TPG A -1.13%
SR A -1.11%
RDN D -1.1%
YETI F -1.02%
LBRT F -1.0%
POWL C -0.98%
CPA A -0.96%
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%
UPWK C -0.71%
WD D -0.71%
HURN B -0.69%
STEP B -0.69%
ACIW B -0.68%
GSAT C -0.66%
TRIP D -0.64%
AUR C -0.62%
WAFD B -0.62%
BOX B -0.62%
APPF C -0.6%
TARS C -0.6%
WK B -0.57%
CCS F -0.57%
BFH B -0.57%
KURA F -0.56%
FRME A -0.56%
ALGT B -0.55%
PI D -0.55%
JBGS F -0.55%
CMPR F -0.54%
BANR A -0.54%
COLL F -0.51%
LGIH F -0.51%
MD B -0.5%
UPST B -0.5%
PLMR A -0.5%
TOWN B -0.49%
BKE A -0.49%
IRWD D -0.49%
TROX F -0.49%
FLYW B -0.48%
EFSC B -0.47%
TRMK B -0.47%
FORM F -0.45%
FROG C -0.45%
WSBC A -0.44%
TDC F -0.44%
AESI B -0.44%
CASH B -0.43%
PRVA B -0.43%
ALRM C -0.43%
CRAI B -0.42%
SCSC B -0.41%
NNI C -0.4%
IDT B -0.4%
SCS B -0.39%
WGO C -0.39%
MCY A -0.38%
PRGS B -0.38%
SONO C -0.38%
LOB A -0.37%
CSTL C -0.35%
VERX B -0.35%
VBTX B -0.35%
AMN F -0.35%
KFRC D -0.35%
RPD C -0.34%
CENTA C -0.33%
UAA B -0.33%
HTH B -0.32%
PAR A -0.31%
ZETA D -0.31%
RYI C -0.3%
RGNX F -0.29%
DOLE D -0.29%
VIAV B -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 F -0.26%
EXTR C -0.26%
OCFC A -0.26%
USNA C -0.25%
BZH C -0.25%
CARG A -0.25%
CALX F -0.24%
INTA B -0.23%
SPT C -0.23%
CGEM F -0.23%
OBK B -0.22%
CSGS B -0.21%
VERV F -0.21%
SPTN F -0.21%
INFN D -0.2%
PSCF B -0.2%
SDGR D -0.19%
FWRG C -0.19%
SAGE F -0.18%
PRA B -0.17%
CARS B -0.17%
BY B -0.17%
ARLO D -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 D -0.1%
ZIP D -0.09%
MITK C -0.09%
CHGG D -0.09%
BIGC C -0.08%
NEWT B -0.08%
ENFN A -0.08%
HCAT C -0.07%
IRBT F -0.06%
EB C -0.06%
SAVE F -0.05%
SEMR D -0.04%
HMST F -0.04%
GPRO F -0.04%
DOMO C -0.04%
VRA D -0.03%
RMAX D -0.03%
Compare ETFs