ESIXvsHAPSETF Comparison
VS
ETF 2
HAPS
Harbor Human Capital Factor US Small Cap ETF
State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) belongs to the US Small Cap segment. Harbor Human Capital Factor US Small Cap ETF (HAPS) is part of the segment. ESIX's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, HAPS's top sector exposures are Financials, Health Care and Information Technology. ESIX is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.6% for HAPS. ESIX is up 11.45% year-to-date (YTD) with - in YTD flows. HAPS performs worse with 8.67% YTD performance, and -$241K in YTD flows. Run a side-by-side ETF comparison of ESIX and HAPS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ESIX vs HAPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESIX HAPS | +10.40%+10.89% | +5.66%+4.15% | +11.45%+8.67% | +31.16%+32.24% | +45.83%+39.20% | n/an/a |
| Flows | ESIX HAPS | -+$52K | --$241K | --$241K | -$4M+$1M | +$2M+$79M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESIX HAPS | +17.95%+18.73% | +17.87%+17.55% | +20.28%+21.14% | n/an/a |
| Max drawdown | ESIX HAPS | -10.01%-9.59% | -10.01%-10.02% | -27.34%-27.24% | n/an/a |
| Max drawdown duration | ESIX HAPS | 65d64d | 65d83d | 421d393d | n/an/a |
Trading data
ESIX | HAPS | |
Last sale 4/24/2026 at 3:36 PM | $34.94 | $34.10 |
| Previous close 04/24/2026 | $34.74 | $33.58 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ESIX | HAPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 3:36 PM
Live
Closed
ESIX | HAPS | |
|---|---|---|
| Last price | $34.94 | $34.10 |
| 1D performance | +0.58% | +1.56% |
| AuM | $7.86 M | $156.01 M |
| E/R | 0.12% | 0.6% |
Characteristics
ESIX | HAPS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Harbor Capital |
| Benchmark | S&P SmallCap 600 Scored & Screened Index | Human Capital Factor Small Cap Index |
| N° of holdings | 349 | 182 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | April 12, 2023 |
| ESG | Yes | Yes |
Advertisement
Exposure
Countries
ESIX
USA
95.58%
Other
4.42%
HAPS
USA
89.02%
Other
10.98%
Sectors
ESIX
Industrials
18.35%
Financials
17.8%
Information Techn.
13.31%
Consumer Discreti.
12.65%
Health Care
9.48%
Other
28.4%
HAPS
Financials
17.19%
Health Care
15.56%
Information Techn.
14.69%
Industrials
12.11%
Consumer Discreti.
8.42%
Other
32.02%
Advertisement
Diversification
ESIX
Total weight of top 15 holdings out of 15
11.29%
HAPS
Total weight of top 15 holdings out of 15
23.44%
Top 15 holdings
Data as of March 31, 2026
ESIX
ELEMENT SOLUTIONS INC
0.84%
VIAVI SOLUTIONS INC
0.83%
JACKSON FINANCIAL INC
0.81%
SEMTECH
0.77%
ARMSTRONG WORLD INDUSTRIES
0.77%
SANMINA CORP
0.77%
SM ENERGY
0.76%
AIR LEASE
0.74%
KRYSTAL BIOTECH INC
0.72%
ZURN WATER SOLUTIONS CORP
0.72%
JOHN BEAN TECHNOLOGIES
0.72%
FEDERAL SIGNAL
0.71%
LUMEN TECHNOLOGIES INC
0.71%
QORVO INC.
0.71%
TERRENO REALTY REIT
0.69%
HAPS
MAGNOLIA OIL AND GAS CORP
2.48%
PHILLIPS EDISON AND COMPANY
2.06%
KYMERA THERAPEUTICS
2.00%
RHYTHM PHARMACEUTICALS INC
1.86%
SENSIENT TECHNOLOGIES
1.54%
CHEMOURS CO
1.50%
AVNET
1.45%
TARSUS PHARMACEUTICALS
1.45%
RESIDEO TECHNOLOGIES
1.44%
TRAVEL PLUS LEISURE CO
1.32%
GATX
1.31%
APPLE HOSPITALITY REIT INC
1.28%
ARCHROCK
1.27%
PIPER SANDLER COMPANIES
1.25%
ULTRAGENYX PHARMA
1.23%
Frequently asked questions about ESIX and HAPS
How have the ESIX and HAPS ETFs performed in 2026?
As of April 24, 2026, ESIX is up 11.45% year-to-date (YTD), while HAPS has returned 8.67%. That puts ESIX better performer ahead so far this year.
Which ETF is attracting more investor money: ESIX or HAPS?
Year-to-date, the ESIX ETF saw - in flows, compared to -$241K for HAPS.
Which ETF is more volatile: ESIX or HAPS?
Over the past year, ESIX had a volatility of 17.87%, while HAPS experienced 17.55%.
Which ETF is bigger: ESIX or HAPS?
As of April 24, 2026, ESIX holds $7.86 M in assets under management (AUM), while HAPS manages $156.01 M.
What sectors do the ESIX and HAPS ETFs invest in?
ESIX leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, HAPS focuses on Financials, Health Care and Information Technology.
What are the top holdings of the ESIX ETF and HAPS ETF?
ESIX top holdings include ELEMENT SOLUTIONS INC, VIAVI SOLUTIONS INC and JACKSON FINANCIAL INC. HAPS holds in its top three: MAGNOLIA OIL AND GAS CORP, PHILLIPS EDISON AND COMPANY and KYMERA THERAPEUTICS.
Which ETF is more diversified: ESIX or HAPS?
ESIX holds 365 securities with 11.29% of its assets in the top 15. HAPS has 183 securities and a top 15 weight of 23.44%.
Advertisement
Latest news about ESIX & HAPS
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPS
Advertisement
Advertisement
