HAPIvsLCFETF 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. Touchstone US Large Cap Focused ETF (LCF) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. HAPI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.29% for LCF. HAPI is up 8.78% year-to-date (YTD) with +$6M in YTD flows. LCF performs worse with 3.77% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of HAPI and LCF 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 LCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HAPI LCF | +1.64%-0.75% | +9.74%+8.60% | +8.78%+3.77% | +21.72%+17.00% | +76.19%+57.21% | n/an/a |
| Flows | HAPI LCF | -+$1M | -$1M+$8M | +$6M+$9M | +$17M+$11M | +$35M+$17M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAPI LCF | +14.77%+15.36% | +11.90%+12.16% | +15.07%+14.36% | n/an/a |
| Max drawdown | HAPI LCF | -5.14%-6.01% | -7.57%-11.64% | -19.45%-18.14% | n/an/a |
| Max drawdown duration | HAPI LCF | 21d21d | 89d83d | 126d126d | n/an/a |
Trading data
HAPI | LCF | |
Last sale 6/17/2026 at 1:30 PM | $43.93 | $43.14 |
| Previous close 06/17/2026 | $44.63 | $43.83 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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LCF
is actively managed and doesn’t replicate an indexHAPI | LCF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
HAPI | LCF | |
|---|---|---|
| Last price | $43.93 | $43.14 |
| 1D performance | -1.58% | -1.58% |
| AuM | $486.14 M | $65.73 M |
| E/R | 0.35% | 1.29% |
Characteristics
HAPI | LCF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Harbor Capital | Touchstone Investments |
| Benchmark | Human Capital Factor Large Cap Index | - |
| N° of holdings | 143 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2022 | July 27, 2022 |
| ESG | Yes | No |
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Exposure
Countries
HAPI
USA
96.35%
Other
3.65%
LCF
USA
96.05%
Other
3.95%
Sectors
HAPI
Information Techn.
31.68%
Communication Ser.
16.09%
Financials
10.24%
Consumer Discreti.
9.75%
Industrials
7.77%
Health Care
7.53%
Other
16.94%
LCF
Information Techn.
36.59%
Communication Ser.
17.76%
Financials
11.22%
Health Care
9.49%
Consumer Discreti.
8.53%
Other
16.41%
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Diversification
HAPI
Total weight of top 15 holdings out of 15
51.1%
LCF
Total weight of top 15 holdings out of 15
65.07%
Top 15 holdings
Data as of April 30, 2026
HAPI
AMAZON.COM INC
6.23%
NVIDIA
5.62%
ALPHABET INC-CL
5.44%
META PLATFORMS
5.03%
MICROSOFT-T
5.02%
APPLE
4.96%
NETFLIX
3.00%
JPMORGAN CHASE
2.98%
CISCO-T
2.59%
CHEVRON TEXACO
1.94%
LILLY
1.90%
KLA CORPORATION
1.78%
COSTCO WHOLESALE
1.68%
MASTERCARD
1.46%
PROCTERGAMBLE
1.45%
LCF
ALPHABET INC-CL
9.32%
MICROSOFT-T
8.10%
NVIDIA
7.98%
APPLE
7.23%
AMAZON.COM INC
6.28%
META PLATFORMS
6.09%
BK OF AMERICA CO
3.01%
EXXON
2.39%
BROADCOM LIMITED
2.24%
PHILLIP MORRIS
2.19%
ORACLE SYS
2.18%
APPLIED MATERIAL
2.17%
VISA INCORPORATION
1.98%
TEXAS INSTRUMENTS
1.97%
BOEING U
1.94%
Frequently asked questions about HAPI and LCF
How have the HAPI and LCF ETFs performed in 2026?
As of June 16, 2026, HAPI is up 8.78% year-to-date (YTD), while LCF has returned 3.77%. That puts HAPI better performer ahead so far this year.
Which ETF is attracting more investor money: HAPI or LCF?
Year-to-date, the HAPI ETF saw +$6M in flows, compared to +$9M for LCF.
Which ETF is more volatile: HAPI or LCF?
Over the past year, HAPI had a volatility of 11.9%, while LCF experienced 12.16%.
Which ETF is bigger: HAPI or LCF?
As of June 16, 2026, HAPI holds $486.14 M in assets under management (AUM), while LCF manages $65.73 M.
What sectors do the HAPI and LCF ETFs invest in?
HAPI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, LCF focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the HAPI ETF and LCF ETF?
HAPI top holdings include AMAZON.COM INC, NVIDIA and ALPHABET INC-CL. LCF holds in its top three: ALPHABET INC-CL, MICROSOFT-T and NVIDIA.
Which ETF is more diversified: HAPI or LCF?
HAPI holds 146 securities with 51.1% of its assets in the top 15. LCF has 45 securities and a top 15 weight of 65.07%.
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Latest news about HAPI & LCF
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPI
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