HAPIvsPQUSETF 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. Pictet AI Enhanced US Equity ETF (PQUS) is part of the US Large Cap segment. HAPI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. HAPI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.22% for PQUS. Run a side-by-side ETF comparison of HAPI and PQUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HAPI vs PQUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HAPI PQUS | -1.57%-2.25% | +2.48%+1.22% | +11.93%n/a | +15.90%n/a | +74.93%n/a | n/an/a |
| Flows | HAPI PQUS | --$41M | -+$8M | +$6M- | +$8M- | +$35M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAPI PQUS | +10.54%+11.23% | +12.14%n/a | +15.05%n/a | n/an/a |
| Max drawdown | HAPI PQUS | -2.99%-3.07% | -7.57%n/a | -19.45%n/a | n/an/a |
| Max drawdown duration | HAPI PQUS | 24d16d | 89dn/a | 126dn/a | n/an/a |
Trading data
HAPI | PQUS | |
Last sale 9/14/2026 at 7:23 PM | $46.01 | |
| Previous close 09/14/2026 | $46.05 | |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PQUS
is actively managed and doesn’t replicate an indexHAPI | PQUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/14/2026 at 7:23 PM
Live
Closed
HAPI | PQUS | |
|---|---|---|
| Last price | $46.01 | – |
| 1D performance | -0.09% | – |
| AuM | $500.20 M | $100.25 M |
| E/R | 0.35% | 0.22% |
Characteristics
HAPI | PQUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Harbor Capital | Pictet Asset Management |
| Benchmark | Human Capital Factor Large Cap Index | - |
| N° of holdings | 200 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2022 | February 25, 2026 |
| ESG | Yes | Yes |
Advertisement
Exposure
Countries
HAPI
USA
97.15%
Other
2.85%
PQUS
Data will be available soon
Sectors
HAPI
Technology
44.43%
Finance
13.12%
Consumer Non-Cycl.
11.92%
Industrials
8.61%
Healthcare
8.42%
Other
13.5%
PQUS
Data will be available soon
Advertisement
Diversification
HAPI
Total weight of top 15 holdings out of 15
50%
PQUS
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
HAPI
Apple, Inc.
6.01%
Amazon.com, Inc.
5.46%
Microsoft Corp.
5.18%
Alphabet, Inc.
5.03%
NVIDIA Corp.
4.92%
Meta Platforms, Inc.
3.88%
JPMorgan Chase & Co.
3.26%
Cisco Systems, Inc.
3.24%
Eli Lilly & Co.
2.45%
Netflix, Inc.
2.33%
Chevron Corp.
1.96%
KLA Corp.
1.64%
Mastercard, Inc.
1.61%
Costco Wholesale Corp.
1.56%
Johnson & Johnson
1.45%
PQUS
Data will be available soon
Frequently asked questions about HAPI and PQUS
Which ETF is bigger: HAPI or PQUS?
As of September 14, 2026, HAPI holds $500.20 M in assets under management (AUM), while PQUS manages $100.25 M.
Advertisement
Latest news about HAPI & PQUS
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPI
Advertisement
Advertisement
