HAPSvsIWMWETF Comparison
ETF 1
HAPS
Harbor Human Capital Factor US Small Cap ETF
VS
Harbor Human Capital Factor US Small Cap ETF (HAPS) belongs to the segment. iShares Russell 2000 BuyWrite ETF (IWMW) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. HAPS is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.39% for IWMW. HAPS is up 20.55% year-to-date (YTD) with -$8K in YTD flows. IWMW performs worse with 15.91% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of HAPS and IWMW 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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HAPS vs IWMW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HAPS IWMW | -1.28%-0.46% | +8.89%+7.43% | +20.55%+15.91% | +22.40%+19.22% | +51.18%n/a | n/an/a |
| Flows | HAPS IWMW | +$86K+$751K | +$86K+$8M | -$8K+$24M | +$1M+$35M | -$1M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAPS IWMW | +12.80%+9.86% | +15.94%+12.24% | +20.53%n/a | n/an/a |
| Max drawdown | HAPS IWMW | -2.79%-2.86% | -10.02%-6.92% | -27.24%n/a | n/an/a |
| Max drawdown duration | HAPS IWMW | 15d23d | 83d62d | 393dn/a | n/an/a |
Trading data
HAPS | IWMW | |
Last sale 9/8/2026 at 1:46 PM | $37.84 | $39.15 |
| Previous close 09/08/2026 | $38.29 | $39.44 |
| Consolidated volume 09/08/2026 | ||
| 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
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HAPS | IWMW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:46 PM
Live
Closed
HAPS | IWMW | |
|---|---|---|
| Last price | $37.84 | $39.15 |
| 1D performance | -1.19% | -0.74% |
| AuM | $173.07 M | $59.99 M |
| E/R | 0.61% | 0.39% |
Characteristics
HAPS | IWMW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | iShares |
| Benchmark | Human Capital Factor Small Cap Index | Cboe FTSE Russell IWM 2% OTM BuyWrite Index |
| N° of holdings | 437 | 1945 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2023 | March 14, 2024 |
| ESG | Yes | No |
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Exposure
Countries
HAPS
USA
97.79%
Other
2.21%
IWMW
USA
96.06%
Other
3.94%
Sectors
HAPS
Finance
26.33%
Healthcare
17.32%
Technology
17.11%
Other
39.24%
IWMW
Finance
26.88%
Healthcare
20.29%
Technology
11.87%
Industrials
10.58%
Other
30.37%
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Diversification
HAPS
Total weight of top 15 holdings out of 15
24.36%
IWMW
Total weight of top 15 holdings out of 15
5.1%
Top 15 holdings
Data as of July 31, 2026
HAPS
Twist Bioscience Corp.
2.85%
Kymera Therapeutics, Inc.
2.28%
Phillips Edison & Co., Inc.
1.97%
Organon & Co.
1.71%
Magnolia Oil & Gas Corp.
1.64%
Sensient Technologies Corp.
1.64%
Resideo Technologies, Inc.
1.61%
Avnet, Inc.
1.55%
Apple Hospitality REIT, Inc.
1.50%
ViaSat, Inc.
1.38%
GATX Corp.
1.33%
Archrock, Inc.
1.30%
The Chemours Co.
1.25%
Hancock Whitney Corp.
1.20%
InvenTrust Properties Corp.
1.18%
IWMW
BlackRock Cash Funds - Treasury
0.61%
Moog, Inc.
0.39%
BrightSpring Health Services, Inc.
0.38%
Hut 8 Corp.
0.36%
UMB Financial Corp.
0.35%
Cytokinetics, Inc.
0.34%
ViaSat, Inc.
0.32%
Glaukos Corp.
0.31%
Krystal Biotech, Inc.
0.31%
CareTrust REIT, Inc.
0.30%
Old National Bancorp
0.30%
Brinker International, Inc.
0.29%
Crinetics Pharmaceuticals, Inc.
0.28%
HealthEquity, Inc.
0.28%
JFrog Ltd.
0.28%
Frequently asked questions about HAPS and IWMW
How have the HAPS and IWMW ETFs performed in 2026?
As of September 8, 2026, HAPS is up 20.55% year-to-date (YTD), while IWMW has returned 15.91%. That puts HAPS better performer ahead so far this year.
Which ETF is attracting more investor money: HAPS or IWMW?
Year-to-date, the HAPS ETF saw -$8K in flows, compared to +$24M for IWMW.
Which ETF is more volatile: HAPS or IWMW?
Over the past year, HAPS had a volatility of 15.94%, while IWMW experienced 12.24%.
Which ETF is bigger: HAPS or IWMW?
As of September 8, 2026, HAPS holds $173.07 M in assets under management (AUM), while IWMW manages $59.99 M.
What sectors do the HAPS and IWMW ETFs invest in?
HAPS leans toward sectors like Finance, Healthcare and Technology. Meanwhile, IWMW focuses on Finance, Healthcare and Technology.
What are the top holdings of the HAPS ETF and IWMW ETF?
HAPS top holdings include Twist Bioscience Corp., Kymera Therapeutics, Inc. and Phillips Edison & Co., Inc.. IWMW holds in its top three: BlackRock Cash Funds - Treasury, Moog, Inc. and BrightSpring Health Services, Inc..
Which ETF is more diversified: HAPS or IWMW?
HAPS holds 437 securities with 24.36% of its assets in the top 15. IWMW has 1957 securities and a top 15 weight of 5.1%.
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Latest news about HAPS & IWMW
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPS
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