HAPIvsNTSXETF 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. WisdomTree U.S. Efficient Core Fund (NTSX) is part of the Multi-Asset: Other 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 0.2% for NTSX. HAPI is up 4.51% year-to-date (YTD) with +$6M in YTD flows. NTSX performs worse with 2.91% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of HAPI and NTSX 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 NTSX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HAPI NTSX | +10.98%+11.20% | +2.91%+1.67% | +4.51%+2.91% | +28.03%+26.01% | +81.24%+65.48% | n/a+51.56% |
| Flows | HAPI NTSX | -+$11M | +$4M+$6M | +$6M+$3M | +$17M-$66M | +$35M+$31M | -+$457M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAPI NTSX | +15.10%+15.02% | +12.15%+11.87% | +15.06%+14.15% | n/a+16.29% |
| Max drawdown | HAPI NTSX | -7.54%-8.86% | -7.57%-8.97% | -19.45%-16.78% | n/a-31.20% |
| Max drawdown duration | HAPI NTSX | 67d48d | 89d92d | 126d197d | n/a897d |
Trading data
HAPI | NTSX | |
Last sale 4/30/2026 at 1:30 PM | $43.14 | $57.02 |
| Previous close 04/29/2026 | $42.71 | $56.33 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 28, 2026
1-year trailing difference
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NTSX
is actively managed and doesn’t replicate an indexHAPI | NTSX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
HAPI | NTSX | |
|---|---|---|
| Last price | $43.14 | $57.02 |
| 1D performance | +1.01% | +1.22% |
| AuM | $467.07 M | $1.31 B |
| E/R | 0.35% | 0.2% |
Characteristics
HAPI | NTSX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Harbor Capital | WisdomTree |
| Benchmark | Human Capital Factor Large Cap Index | - |
| N° of holdings | 143 | 465 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2022 | August 2, 2018 |
| ESG | Yes | No |
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Exposure
Countries
HAPI
USA
96.35%
Other
3.65%
NTSX
USA
89.54%
Other
10.46%
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%
NTSX
Information Techn.
30.5%
Communication Ser.
10.09%
Financials
9.71%
Consumer Discreti.
9%
Health Care
8.43%
Other
32.27%
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Diversification
HAPI
Total weight of top 15 holdings out of 15
49.53%
NTSX
Total weight of top 15 holdings out of 15
40.84%
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%
NTSX
NVIDIA
6.72%
APPLE
6.08%
ALPHABET INC-CL
5.38%
MICROSOFT-T
4.31%
AMAZON.COM INC
3.35%
META PLATFORMS
2.17%
BROADCOM LIMITED
2.11%
TESLA
1.70%
BERKSHIRE HATHWAY
1.66%
WALMART INC
1.57%
LILLY
1.41%
JPMORGAN CHASE
1.26%
EXXON
1.24%
VISA INCORPORATION
0.98%
JOHNSON&JOHNSON
0.90%
Frequently asked questions about HAPI and NTSX
How have the HAPI and NTSX ETFs performed in 2026?
As of April 28, 2026, HAPI is up 4.51% year-to-date (YTD), while NTSX has returned 2.91%. That puts HAPI better performer ahead so far this year.
Which ETF is attracting more investor money: HAPI or NTSX?
Year-to-date, the HAPI ETF saw +$6M in flows, compared to +$3M for NTSX.
Which ETF is more volatile: HAPI or NTSX?
Over the past year, HAPI had a volatility of 12.15%, while NTSX experienced 11.87%.
Which ETF is bigger: HAPI or NTSX?
As of April 28, 2026, HAPI holds $467.07 M in assets under management (AUM), while NTSX manages $1.31 B.
What sectors do the HAPI and NTSX ETFs invest in?
HAPI leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, NTSX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the HAPI ETF and NTSX ETF?
HAPI top holdings include AMAZON.COM INC, APPLE and NVIDIA. NTSX holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: HAPI or NTSX?
HAPI holds 146 securities with 49.53% of its assets in the top 15. NTSX has 499 securities and a top 15 weight of 40.84%.
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