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BAFEvsHAPIETF Comparison

ETF 1

BAFE

Brown Advisory Flexible Equity ETF

This fund is part of

Uncategorized Equities

+0.42%

Full BAFE fund page

VS

ETF 2

HAPI

Harbor Human Capital Factor US Large Cap ETF

Full HAPI fund page

Brown Advisory Flexible Equity ETF (BAFE) belongs to the Uncategorized Equities segment. Harbor Human Capital Factor US Large Cap ETF (HAPI) is part of the segment. BAFE's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, HAPI's top sector exposures are Information Technology, Communication Services and Financials. BAFE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for HAPI. BAFE is up 3.66% year-to-date (YTD) with +$51M in YTD flows. HAPI performs better with 5.34% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of BAFE and HAPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BAFE vs HAPI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BAFE HAPI	+11.15%+8.22%	+3.25%+3.42%	+3.66%+5.34%	+18.41%+27.31%	n/a+82.51%	n/an/a
Flows	BAFE HAPI	-$22M-	+$18M+$4M	+$51M+$6M	+$307M+$18M	-+$35M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BAFE HAPI	+16.72%+15.15%	+13.68%+12.16%	n/a+15.05%	n/an/a
Max drawdown	BAFE HAPI	-10.51%-7.54%	-12.74%-7.57%	n/a-19.45%	n/an/a
Max drawdown duration	BAFE HAPI	73d67d	102d89d	n/a126d	n/an/a

Trading data

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	BAFE	HAPI
Last sale 5/5/2026 at 1:30 PM	$28.17	$43.31
Previous close 05/05/2026	$28.17	$43.10
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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BAFE

is actively managed and doesn’t replicate an index

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	BAFE	HAPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	BAFE	HAPI
Last price	$28.17	$43.31
1D performance	-0.01%	+0.49%
AuM	$1.62 B	$470.77 M
E/R	0.65%	0.35%

Characteristics

	BAFE	HAPI
Management strategy	Active	Passive
Provider	Brown Advisory	Harbor Capital
Benchmark	-	Human Capital Factor Large Cap Index
N° of holdings	39	143
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 18, 2024	October 12, 2022
ESG	No	Yes

More BAFE data on Trackinsight

More HAPI data on Trackinsight

Exposure

Countries

BAFE

USA

89.27%

Other

10.73%

HAPI

USA

96.35%

Other

3.65%

Sectors

BAFE

Information Techn.

26.05%

Financials

15.13%

Communication Ser.

11.62%

Health Care

10.11%

Consumer Discreti.

9.15%

Industrials

8.22%

Other

19.72%

HAPI

Information Techn.

30.18%

Communication Ser.

15.71%

Financials

10.57%

Consumer Discreti.

9.03%

Health Care

8.63%

Industrials

7.98%

Other

17.91%

Diversification

BAFE

Total weight of top 15 holdings out of 15

54.89%

HAPI

Total weight of top 15 holdings out of 15

49.53%

Top 15 holdings

Data as of March 31, 2026

BAFE

US8740391003

5.81%

MICROSOFT-T

5.56%

AMAZON.COM INC

4.41%

META PLATFORMS

4.26%

VISA INCORPORATION

4.13%

MASTERCARD

3.95%

ALPHABET INC-CL

3.76%

BERKSHIRE HATHWAY

3.67%

ALPHABET INC-CL

3.60%

KKR & CO INC

3.41%

SUNCOR ENERGY

2.76%

NVIDIA

2.55%

UNITEDHEALTH GRP

2.43%

CHARLES SCHWAB

2.33%

UNITED RENTALS

2.26%

HAPI

AMAZON.COM INC

5.39%

APPLE

5.11%

NVIDIA

4.91%

ALPHABET INC-CL

4.84%

MICROSOFT-T

4.75%

META PLATFORMS

4.60%

NETFLIX

3.42%

JPMORGAN CHASE

3.05%

CISCO-T

2.47%

CHEVRON TEXACO

2.36%

LILLY

2.18%

COSTCO WHOLESALE

1.82%

MASTERCARD

1.56%

JOHNSON&JOHNSON

1.54%

PROCTERGAMBLE

1.53%

Frequently asked questions about BAFE and HAPI

How have the BAFE and HAPI ETFs performed in 2026?

As of May 1, 2026, BAFE is up 3.66% year-to-date (YTD), while HAPI has returned 5.34%. That puts HAPI better performer ahead so far this year.

Which ETF is attracting more investor money: BAFE or HAPI?

Year-to-date, the BAFE ETF saw +$51M in flows, compared to +$6M for HAPI.

Which ETF is more volatile: BAFE or HAPI?

Over the past year, BAFE had a volatility of 13.68%, while HAPI experienced 12.16%.

Which ETF is bigger: BAFE or HAPI?

As of May 1, 2026, BAFE holds $1.62 B in assets under management (AUM), while HAPI manages $470.77 M.

What sectors do the BAFE and HAPI ETFs invest in?

BAFE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, HAPI focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the BAFE ETF and HAPI ETF?

BAFE top holdings include US8740391003, MICROSOFT-T and AMAZON.COM INC. HAPI holds in its top three: AMAZON.COM INC, APPLE and NVIDIA.

Which ETF is more diversified: BAFE or HAPI?

BAFE holds 41 securities with 54.89% of its assets in the top 15. HAPI has 146 securities and a top 15 weight of 49.53%.

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HAPI

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May 12, 2023

HAPI

BAFEvsHAPIETF Comparison

Brown Advisory Flexible Equity ETF

Harbor Human Capital Factor US Large Cap ETF

BAFE vs HAPI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BAFE and HAPI ETFs performed in 2026?

As of May 1, 2026, BAFE is up 3.66% year-to-date (YTD), while HAPI has returned 5.34%. That puts HAPI better performer ahead so far this year.

Which ETF is attracting more investor money: BAFE or HAPI?

Year-to-date, the BAFE ETF saw +$51M in flows, compared to +$6M for HAPI.

Which ETF is more volatile: BAFE or HAPI?

Over the past year, BAFE had a volatility of 13.68%, while HAPI experienced 12.16%.

Which ETF is bigger: BAFE or HAPI?

As of May 1, 2026, BAFE holds $1.62 B in assets under management (AUM), while HAPI manages $470.77 M.

What sectors do the BAFE and HAPI ETFs invest in?

BAFE leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, HAPI focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the BAFE ETF and HAPI ETF?

BAFE top holdings include US8740391003, MICROSOFT-T and AMAZON.COM INC. HAPI holds in its top three: AMAZON.COM INC, APPLE and NVIDIA.

Which ETF is more diversified: BAFE or HAPI?

BAFE holds 41 securities with 54.89% of its assets in the top 15. HAPI has 146 securities and a top 15 weight of 49.53%.

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