XSW vs. HAPS ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Harbor Corporate Culture Small Cap ETF (HAPS)

XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.02

Average Daily Volume

12,847

Number of Holdings ^*

133

* 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

$30.69

Average Daily Volume

139

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

Performance

Period	XSW	HAPS
30 Days	10.68%	2.07%
60 Days	16.54%	3.89%
90 Days	18.89%	10.18%
12 Months	37.62%	22.70%

24 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in HAPS	Overlap
ACIW	B	0.7%	0.68%	0.68%
ALKT	B	0.75%	0.16%	0.16%
ALRM	C	0.66%	0.43%	0.43%
ALTR	B	0.71%	0.74%	0.71%
APPF	C	0.62%	0.6%	0.6%
ASAN	C	0.73%	0.17%	0.17%
ATEN	A	0.73%	0.15%	0.15%
AUR	C	0.63%	0.62%	0.62%
BOX	B	0.63%	0.62%	0.62%
BRZE	C	0.63%	0.27%	0.27%
ENV	B	0.6%	0.28%	0.28%
GDYN	C	0.61%	0.12%	0.12%
INTA	B	0.77%	0.23%	0.23%
MITK	D	0.67%	0.09%	0.09%
NABL	F	0.53%	0.1%	0.1%
PRGS	B	0.71%	0.38%	0.38%
RPD	C	0.73%	0.34%	0.34%
SEMR	C	0.61%	0.04%	0.04%
SPT	C	0.63%	0.23%	0.23%
TDC	D	0.63%	0.44%	0.44%
VERX	A	0.84%	0.35%	0.35%
WK	C	0.76%	0.57%	0.57%
YEXT	B	0.62%	0.12%	0.12%
ZETA	D	0.39%	0.31%	0.31%

XSW Overweight 109 Positions Relative to HAPS

Symbol	Grade	Weight
APP	A	1.52%
MSTR	A	1.39%
CIFR	C	1.29%
RIOT	C	1.06%
NNBR	C	1.04%
BILL	A	1.04%
WULF	C	1.04%
PLTR	B	1.02%
CLSK	C	0.96%
TEAM	A	0.93%
RBRK	A	0.88%
FRSH	C	0.88%
CFLT	B	0.87%
DOCU	A	0.87%
HUBS	A	0.86%
NCNO	B	0.85%
FIVN	C	0.85%
QTWO	B	0.83%
PEGA	B	0.81%
CRM	B	0.81%
CRWD	B	0.81%
MARA	C	0.81%
IDCC	A	0.81%
PRO	C	0.79%
RNG	C	0.78%
SOUN	C	0.78%
FTNT	B	0.78%
ZM	B	0.76%
OLO	B	0.76%
CWAN	B	0.76%
PCOR	C	0.76%
BL	C	0.75%
KD	A	0.75%
FICO	A	0.75%
AGYS	A	0.74%
EPAM	C	0.74%
ZS	B	0.74%
NTNX	B	0.73%
APPN	C	0.73%
S	B	0.73%
CVLT	B	0.72%
TTWO	A	0.72%
ESTC	C	0.72%
QLYS	C	0.72%
DDOG	A	0.71%
AI	B	0.71%
DJCO	B	0.71%
ADSK	B	0.71%
NOW	B	0.71%
RBLX	B	0.7%
PANW	B	0.7%
DV	C	0.7%
ORCL	A	0.7%
GWRE	A	0.69%
GEN	B	0.69%
PD	C	0.68%
DBX	C	0.68%
SNPS	C	0.68%
CDNS	B	0.68%
VYX	C	0.67%
IOT	A	0.67%
BLND	A	0.67%
EA	A	0.67%
ZUO	B	0.67%
GTLB	B	0.67%
PLTK	B	0.67%
PTC	B	0.67%
SWI	B	0.66%
RAMP	C	0.66%
WDAY	C	0.66%
INTU	B	0.65%
ANSS	B	0.65%
IT	C	0.65%
PATH	C	0.65%
MANH	D	0.65%
DT	C	0.64%
TENB	D	0.64%
ACN	C	0.64%
TYL	B	0.64%
CTSH	C	0.64%
SMAR	A	0.64%
OSPN	B	0.63%
DXC	D	0.63%
DLB	F	0.62%
ASGN	F	0.62%
ROP	C	0.62%
QXO	C	0.62%
CXM	C	0.61%
BLKB	B	0.61%
ADBE	D	0.6%
INFA	D	0.6%
HCP	B	0.6%
VRNT	D	0.59%
MLNK	C	0.59%
BSY	D	0.59%
IBM	C	0.59%
MSFT	D	0.59%
VRNS	D	0.59%
U	F	0.58%
SPSC	F	0.58%
IBUY	B	0.55%
JAMF	F	0.52%
YOU	D	0.52%
WEAV	B	0.46%
ETWO	F	0.44%
CCSI	C	0.4%
HCKT	B	0.4%
DMRC	B	0.39%
LGTY	B	0.26%

XSW Underweight 155 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	A	-1.37%
KYMR	C	-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%
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%
SXT	C	-0.73%
DK	D	-0.72%
UPWK	C	-0.71%
WD	D	-0.71%
HURN	B	-0.69%
STEP	B	-0.69%
GSAT	C	-0.66%
TRIP	F	-0.64%
WAFD	B	-0.62%
TARS	C	-0.6%
CCS	F	-0.57%
BFH	B	-0.57%
KURA	F	-0.56%
FRME	B	-0.56%
ALGT	C	-0.55%
PI	D	-0.55%
JBGS	F	-0.55%
CMPR	F	-0.54%
BANR	B	-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	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%
AESI	B	-0.44%
CASH	B	-0.43%
PRVA	C	-0.43%
CRAI	B	-0.42%
SCSC	B	-0.41%
NNI	D	-0.4%
IDT	B	-0.4%
SCS	B	-0.39%
WGO	C	-0.39%
MCY	B	-0.38%
SONO	C	-0.38%
LOB	C	-0.37%
CSTL	C	-0.35%
VBTX	B	-0.35%
AMN	F	-0.35%
KFRC	D	-0.35%
CENTA	C	-0.33%
UAA	C	-0.33%
HTH	B	-0.32%
PAR	A	-0.31%
RYI	C	-0.3%
RGNX	D	-0.29%
DOLE	D	-0.29%
VIAV	C	-0.29%
OXM	F	-0.28%
OPEN	F	-0.27%
EXPI	C	-0.27%
KOP	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	D	-0.24%
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%
LMB	A	-0.17%
AMCX	C	-0.16%
MBIN	F	-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%
HSTM	A	-0.11%
ALTG	C	-0.1%
BASE	C	-0.1%
RGP	F	-0.1%
HVT	F	-0.1%
ZIP	D	-0.09%
CHGG	F	-0.09%
BIGC	C	-0.08%
NEWT	B	-0.08%
ENFN	B	-0.08%
HCAT	C	-0.07%
IRBT	F	-0.06%
EB	C	-0.06%
SAVE	F	-0.05%
HMST	D	-0.04%
GPRO	F	-0.04%
DOMO	C	-0.04%
VRA	D	-0.03%
RMAX	D	-0.03%