XTL vs. HAPS ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Harbor Corporate Culture Small Cap ETF (HAPS)
XTL

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.49

Average Daily Volume

15,420

Number of Holdings *

38

* 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

$30.70

Average Daily Volume

121

Number of Holdings *

179

* may have additional holdings in another (foreign) market
Performance
Period XTL HAPS
30 Days 1.39% 3.91%
60 Days 6.21% 3.93%
90 Days 12.45% 9.47%
12 Months 51.99% 24.53%
7 Overlapping Holdings
Symbol Grade Weight in XTL Weight in HAPS Overlap
CALX F 2.02% 0.24% 0.24%
EXTR C 2.95% 0.26% 0.26%
GSAT C 0.97% 0.66% 0.66%
IDT B 0.49% 0.4% 0.4%
INFN D 2.74% 0.2% 0.2%
VIAV C 1.84% 0.29% 0.29%
VSAT F 1.64% 0.12% 0.12%
XTL Overweight 31 Positions Relative to HAPS
Symbol Grade Weight
LITE B 6.03%
CIEN B 4.91%
TMUS B 4.63%
CSCO B 4.6%
FFIV A 4.55%
MSI A 4.42%
ANET D 4.24%
CCOI B 4.22%
LUMN C 4.09%
T A 4.06%
JNPR D 3.93%
FYBR C 3.77%
TDS B 3.75%
VZ C 3.64%
NPAB F 3.55%
IRDM F 3.43%
UI A 2.04%
AAOI A 1.81%
NTCT C 1.8%
USM B 1.46%
HLIT F 1.42%
GOGO C 0.98%
COMM D 0.82%
LILAK D 0.76%
BAND D 0.73%
DGII B 0.72%
ATEX F 0.6%
CLFD F 0.43%
NTGR B 0.4%
SHEN F 0.35%
AVNW F 0.14%
XTL Underweight 172 Positions Relative to HAPS
Symbol Grade Weight
AWI A -2.18%
CBT C -2.02%
PECO B -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 B -1.58%
AGIO C -1.55%
AVT C -1.53%
REZI A -1.42%
NUVL D -1.39%
HLNE B -1.37%
KYMR D -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%
ALTR 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%
ACIW B -0.68%
TRIP F -0.64%
AUR C -0.62%
WAFD B -0.62%
BOX B -0.62%
APPF C -0.6%
TARS C -0.6%
WK C -0.57%
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 D -0.55%
CMPR F -0.54%
BANR B -0.54%
COLL F -0.51%
LGIH F -0.51%
MD C -0.5%
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 B -0.47%
FORM F -0.45%
FROG C -0.45%
WSBC B -0.44%
TDC D -0.44%
AESI B -0.44%
CASH B -0.43%
PRVA C -0.43%
ALRM C -0.43%
CRAI B -0.42%
SCSC B -0.41%
NNI D -0.4%
SCS B -0.39%
WGO D -0.39%
MCY B -0.38%
PRGS B -0.38%
SONO C -0.38%
LOB C -0.37%
CSTL D -0.35%
VERX A -0.35%
VBTX B -0.35%
AMN F -0.35%
KFRC D -0.35%
RPD C -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%
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 D -0.26%
OCFC B -0.26%
USNA C -0.25%
BZH C -0.25%
CARG B -0.25%
INTA A -0.23%
SPT C -0.23%
CGEM F -0.23%
OBK B -0.22%
CSGS B -0.21%
VERV D -0.21%
SPTN F -0.21%
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%
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%
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 F -0.1%
ZIP D -0.09%
MITK D -0.09%
CHGG C -0.09%
BIGC C -0.08%
NEWT B -0.08%
ENFN B -0.08%
HCAT F -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 C -0.04%
VRA D -0.03%
RMAX D -0.03%
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