HAPIvsAAEQETF Comparison
Harbor Human Capital Factor US Large Cap ETF
Harbor Human Capital Factor US Large Cap ETF (HAPI) belongs to the segment. Alpha Architect US Equity 2 ETF (AAEQ) is part of the US All Cap segment. HAPI's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, AAEQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. HAPI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for AAEQ. HAPI is up 4.51% year-to-date (YTD) with +$6M in YTD flows. AAEQ performs worse with 3.08% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of HAPI and AAEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
HAPI vs AAEQ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HAPI AAEQ | +10.98%+12.44% | +2.91%+2.22% | +4.51%+3.08% | +28.03%n/a | +81.24%n/a | n/an/a |
| Flows | HAPI AAEQ | --$2M | +$4M-$12M | +$6M-$13M | +$17M- | +$35M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAPI AAEQ | +15.10%+15.33% | +12.15%n/a | +15.06%n/a | n/an/a |
| Max drawdown | HAPI AAEQ | -7.54%-9.09% | -7.57%n/a | -19.45%n/a | n/an/a |
| Max drawdown duration | HAPI AAEQ | 67d75d | 89dn/a | 126dn/a | n/an/a |
HAPI | AAEQ | |
Last sale 4/30/2026 at 1:30 PM | $43.14 | $51.41 |
| Previous close 04/29/2026 | $42.71 | $50.82 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HAPI | AAEQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HAPI | AAEQ | |
|---|---|---|
| Last price | $43.14 | $51.41 |
| 1D performance | +1.01% | +1.17% |
| AuM | $467.07 M | $474.99 M |
| E/R | 0.35% | 0.15% |
HAPI | AAEQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Harbor Capital | Alpha Architect |
| Benchmark | Human Capital Factor Large Cap Index | - |
| N° of holdings | 143 | 338 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2022 | December 10, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
