HAPIvsBKLCETF 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. BNY Mellon US Large Cap Core Equity ETF (BKLC) is part of the US Large Cap segment. HAPI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, BKLC's top sector exposures are Technology, Finance and Healthcare. HAPI is up 12.37% year-to-date (YTD) with +$6M in YTD flows. BKLC performs better with 14.13% YTD performance, and +$1.41B in YTD flows. Run a side-by-side ETF comparison of HAPI and BKLC 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 BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HAPI BKLC | +0.46%+0.75% | +3.23%+4.63% | +12.37%+14.13% | +12.28%+13.39% | +90.30%+94.70% | n/a+81.64% |
| Flows | HAPI BKLC | -$4K+$1.08B | -$4K+$1.27B | +$6M+$1.41B | +$8M+$1.62B | +$34M+$3.38B | -+$4.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAPI BKLC | +10.45%+11.34% | +12.01%+13.01% | +14.84%+15.14% | n/a+17.60% |
| Max drawdown | HAPI BKLC | -2.87%-3.08% | -7.57%-9.09% | -19.45%-19.17% | n/a-26.14% |
| Max drawdown duration | HAPI BKLC | 16d53d | 89d76d | 126d126d | n/a707d |
Trading data
HAPI | BKLC | |
Last sale 10/29/2026 at 1:30 PM | $45.83 | $49.14 |
| Previous close 10/28/2026 | $46.08 | $49.35 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HAPI | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
HAPI | BKLC | |
|---|---|---|
| Last price | $45.83 | $49.14 |
| 1D performance | -0.54% | -0.44% |
| AuM | $502.16 M | $6.95 B |
| E/R | 0.35% | 0% |
Characteristics
HAPI | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | BNY Mellon |
| Benchmark | Human Capital Factor Large Cap Index | Solactive GBS United States 500 Index |
| N° of holdings | 152 | 493 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2022 | April 7, 2020 |
| ESG | Yes | No |
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Exposure
Countries
HAPI
USA
97.04%
Other
2.96%
BKLC
USA
96.09%
Other
3.91%
Sectors
HAPI
Technology
46.95%
Finance
12.22%
Consumer Non-Cycl.
11.71%
Healthcare
8.37%
Industrials
7.97%
Other
12.78%
BKLC
Technology
44.44%
Finance
13.48%
Healthcare
9.45%
Consumer Non-Cycl.
8.88%
Industrials
7.66%
Other
16.09%
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Diversification
HAPI
Total weight of top 15 holdings out of 15
51.81%
BKLC
Total weight of top 15 holdings out of 15
42.67%
Top 15 holdings
Data as of August 31, 2026
HAPI
Apple, Inc.
5.84%
Amazon.com, Inc.
5.73%
Microsoft Corp.
5.50%
NVIDIA Corp.
5.48%
Alphabet, Inc.
5.11%
Meta Platforms, Inc.
5.11%
JPMorgan Chase & Co.
3.13%
Cisco Systems, Inc.
3.04%
Eli Lilly & Co.
2.37%
Netflix, Inc.
2.24%
Chevron Corp.
1.99%
Salesforce, Inc.
1.66%
KLA Corp.
1.60%
Mastercard, Inc.
1.52%
Marvell Technology, Inc.
1.50%
BKLC
NVIDIA Corp.
7.34%
Apple, Inc.
6.75%
Microsoft Corp.
5.48%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
3.01%
Alphabet, Inc.
2.60%
Broadcom Inc.
2.50%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.59%
Eli Lilly & Co.
1.51%
JPMorgan Chase & Co.
1.44%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.06%
Johnson & Johnson
0.98%
Frequently asked questions about HAPI and BKLC
How have the HAPI and BKLC ETFs performed in 2026?
As of October 28, 2026, HAPI is up 12.37% year-to-date (YTD), while BKLC has returned 14.13%. That puts BKLC better performer ahead so far this year.
Which ETF is attracting more investor money: HAPI or BKLC?
Year-to-date, the HAPI ETF saw +$6M in flows, compared to +$1.41B for BKLC.
Which ETF is more volatile: HAPI or BKLC?
Over the past year, HAPI had a volatility of 12.01%, while BKLC experienced 13.01%.
Which ETF is bigger: HAPI or BKLC?
As of October 28, 2026, HAPI holds $502.16 M in assets under management (AUM), while BKLC manages $6.95 B.
What sectors do the HAPI and BKLC ETFs invest in?
HAPI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BKLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the HAPI ETF and BKLC ETF?
HAPI top holdings include Apple, Inc., Amazon.com, Inc. and Microsoft Corp.. BKLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: HAPI or BKLC?
HAPI holds 199 securities with 51.81% of its assets in the top 15. BKLC has 497 securities and a top 15 weight of 42.67%.
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