HAPIvsAAUSETF Comparison
ETF 1
HAPI
Harbor Human Capital Factor US Large Cap ETF
VS
Harbor Human Capital Factor US Large Cap ETF (HAPI) belongs to the segment. Alpha Architect US Equity ETF (AAUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. HAPI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for AAUS. HAPI is up 5.05% year-to-date (YTD) with +$6M in YTD flows. AAUS performs worse with 3.54% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of HAPI and AAUS 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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HAPI vs AAUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HAPI AAUS | +11.32%+11.96% | +3.48%+1.85% | +5.05%+3.54% | +28.69%n/a | +83.77%n/a | n/an/a |
| Flows | HAPI AAUS | --$520K | +$4M-$235K | +$6M-$2M | +$17M- | +$35M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAPI AAUS | +15.06%+14.76% | +12.15%n/a | +15.07%n/a | n/an/a |
| Max drawdown | HAPI AAUS | -7.54%-9.03% | -7.57%n/a | -19.45%n/a | n/an/a |
| Max drawdown duration | HAPI AAUS | 67d76d | 89dn/a | 126dn/a | n/an/a |
Trading data
HAPI | AAUS | |
Last sale 4/28/2026 at 1:30 PM | $42.79 | $57.04 |
| Previous close 04/28/2026 | $43.08 | $57.26 |
| Consolidated volume 04/28/2026 | ||
| 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
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AAUS
is actively managed and doesn’t replicate an indexHAPI | AAUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
HAPI | AAUS | |
|---|---|---|
| Last price | $42.79 | $57.04 |
| 1D performance | -0.70% | -0.37% |
| AuM | $469.46 M | $503.39 M |
| E/R | 0.35% | 0.15% |
Characteristics
HAPI | AAUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Harbor Capital | Alpha Architect |
| Benchmark | Human Capital Factor Large Cap Index | - |
| N° of holdings | 143 | 290 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2022 | July 23, 2025 |
| ESG | Yes | No |
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Exposure
Countries
HAPI
USA
96.35%
Other
3.65%
AAUS
USA
96.81%
Other
3.19%
Sectors
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%
AAUS
Information Techn.
37.06%
Communication Ser.
11.88%
Financials
10.41%
Health Care
9.2%
Consumer Discreti.
9.12%
Industrials
7.06%
Other
15.27%
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Diversification
HAPI
Total weight of top 15 holdings out of 15
49.53%
AAUS
Total weight of top 15 holdings out of 15
49.12%
Top 15 holdings
Data as of March 31, 2026
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%
AAUS
APPLE
8.53%
NVIDIA
7.23%
MICROSOFT-T
6.49%
ALPHABET INC-CL
3.79%
AMAZON.COM INC
3.64%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.54%
META PLATFORMS
2.19%
BERKSHIRE HATHWAY
2.07%
JPMORGAN CHASE
1.90%
TESLA
1.87%
EXXON
1.66%
LILLY
1.58%
JOHNSON&JOHNSON
1.36%
VISA INCORPORATION
1.25%
Frequently asked questions about HAPI and AAUS
How have the HAPI and AAUS ETFs performed in 2026?
As of April 27, 2026, HAPI is up 5.05% year-to-date (YTD), while AAUS has returned 3.54%. That puts HAPI better performer ahead so far this year.
Which ETF is attracting more investor money: HAPI or AAUS?
Year-to-date, the HAPI ETF saw +$6M in flows, compared to -$2M for AAUS.
Which ETF is bigger: HAPI or AAUS?
As of April 27, 2026, HAPI holds $469.46 M in assets under management (AUM), while AAUS manages $503.39 M.
What sectors do the HAPI and AAUS ETFs invest in?
HAPI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, AAUS focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the HAPI ETF and AAUS ETF?
HAPI top holdings include AMAZON.COM INC, APPLE and NVIDIA. AAUS holds in its top three: APPLE, NVIDIA and MICROSOFT-T.
Which ETF is more diversified: HAPI or AAUS?
HAPI holds 146 securities with 49.53% of its assets in the top 15. AAUS has 305 securities and a top 15 weight of 49.12%.
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Latest news about HAPI & AAUS
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPI
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