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BAFEvsHAPIETF Comparison

ETF 1
BAFE

Brown Advisory Flexible Equity ETF

This fund is part of
Uncategorized Equities
+0.27%
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 down -3.99% year-to-date (YTD) with +$54M in YTD flows. HAPI performs better with 0.56% 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

-4.0-3.0-2.0-1.00.0%Feb 9Feb 17Feb 24Mar 3

Cumulative Flows

0 M20 M40 M60 M80 M100 MFeb 9Feb 17Feb 24Mar 3

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

Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
BAFE
HAPI
-3.14%-0.89%
-3.07%+1.81%
-3.99%+0.56%
+9.99%+21.57%
n/a+87.92%
n/an/a
Flows
BAFE
HAPI
+$11M+$4M
+$86M+$7M
+$54M+$6M
+$370M+$15M
-+$35M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BAFE
HAPI
+12.97%+11.17%
+18.65%+17.96%
n/a+15.03%
n/an/a
Max drawdown
BAFE
HAPI
-7.26%-2.94%
-12.98%-14.32%
n/a-19.45%
n/an/a
Max drawdown duration
BAFE
HAPI
57d57d
45d45d
n/a126d
n/an/a
Trading data

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BAFE
HAPI
Last sale
3/11/2026 at 1:30 PM
$26.04
$40.96
Previous close
03/10/2026
$26.11
$41.15
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
BAFE
HAPI
Last price
$26.04
$40.96
1D performance
-0.29%
-0.46%
AuM$1.51 B$449.41 M
E/R0.65%0.35%
Characteristics
BAFE
HAPI
Management strategyActivePassive
ProviderBrown AdvisoryHarbor Capital
Benchmark-Human Capital Factor Large Cap Index
N° of holdings40143
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 18, 2024October 12, 2022
ESGNoYes
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Exposure

Countries

BAFE
USA
92.37%
Other
7.63%
HAPI
USA
96.34%
Other
3.66%

Sectors

BAFE
Information Techn.
26.1%
Financials
15.35%
Communication Ser.
13.4%
Health Care
10.22%
Consumer Discreti.
9.53%
Industrials
9.29%
Other
16.11%
HAPI
Information Techn.
28.68%
Communication Ser.
16.24%
Financials
11.11%
Health Care
10.32%
Consumer Discreti.
9.29%
Industrials
7.61%
Other
16.74%
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Diversification

BAFE

Total weight of top 15 holdings out of 15

56.55%
HAPI

Total weight of top 15 holdings out of 15

50.33%

Top 15 holdings

Data as of January 31, 2026
BAFE
MICROSOFT-T
6.23%
US8740391003
5.47%
META PLATFORMS
5.06%
AMAZON.COM INC
4.72%
ALPHABET INC-CL
4.25%
VISA INCORPORATION
4.10%
ALPHABET INC-CL
4.09%
MASTERCARD
3.96%
BERKSHIRE HATHWAY
3.43%
KKR & CO INC
3.33%
NVIDIA
2.60%
UNITEDHEALTH GRP
2.40%
CHARLES SCHWAB
2.39%
BOOKING HOLDINGS
2.27%
UNITED RENTALS
2.25%
HAPI
ALPHABET INC-CL
8.21%
NVIDIA
6.24%
APPLE
4.79%
MICROSOFT-T
4.75%
META PLATFORMS
4.37%
JPMORGAN CHASE
3.88%
HOME DEPOT
3.24%
LILLY
2.87%
ADVANCED MICRO DEVICES
1.90%
WALT DISNEY
1.81%
JOHNSON&JOHNSON
1.81%
VISA INCORPORATION
1.77%
BK OF AMERICA CO
1.64%
NETFLIX
1.56%
MASTERCARD
1.48%
Frequently asked questions about BAFE and HAPI

How have the BAFE and HAPI ETFs performed in 2026?

As of March 9, 2026, BAFE is down -3.99% year-to-date (YTD), while HAPI has returned 0.56%. 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 +$54M in flows, compared to +$6M for HAPI.

Which ETF is more volatile: BAFE or HAPI?

Over the past year, BAFE had a volatility of 18.65%, while HAPI experienced 17.96%.

Which ETF is bigger: BAFE or HAPI?

As of March 9, 2026, BAFE holds $1.51 B in assets under management (AUM), while HAPI manages $449.41 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 MICROSOFT-T, US8740391003 and META PLATFORMS. HAPI holds in its top three: ALPHABET INC-CL, NVIDIA and APPLE.

Which ETF is more diversified: BAFE or HAPI?

BAFE holds 42 securities with 56.55% of its assets in the top 15. HAPI has 147 securities and a top 15 weight of 50.33%.

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