HAPSvsKBFRETF 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. Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) is part of the Options Strategies segment. HAPS's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, KBFR's top sector exposures are Financials, Information Technology and Industrials. HAPS is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.79% for KBFR. Run a side-by-side ETF comparison of HAPS and KBFR 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 KBFR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HAPS KBFR | +4.85%+3.64% | +17.29%+9.54% | +14.37%n/a | +29.63%n/a | +40.23%n/a | n/an/a |
| Flows | HAPS KBFR | +$148K- | +$200K+$1M | -$93K- | +$1M- | -$988K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAPS KBFR | +17.25%+10.50% | +17.24%n/a | +20.79%n/a | n/an/a |
| Max drawdown | HAPS KBFR | -4.51%-2.99% | -10.02%n/a | -27.24%n/a | n/an/a |
| Max drawdown duration | HAPS KBFR | 28d12d | 83dn/a | 393dn/a | n/an/a |
Trading data
HAPS | KBFR | |
Last sale 6/12/2026 at 1:30 PM | $35.90 | |
| Previous close 06/11/2026 | $35.60 | |
| Consolidated volume 06/11/2026 | ||
| 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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KBFR
is actively managed and doesn’t replicate an indexHAPS | KBFR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
HAPS | KBFR | |
|---|---|---|
| Last price | $35.90 | – |
| 1D performance | +0.85% | – |
| AuM | $164.20 M | $7.93 M |
| E/R | 0.6% | 0.79% |
Characteristics
HAPS | KBFR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Harbor Capital | Innovator |
| Benchmark | Human Capital Factor Small Cap Index | - |
| N° of holdings | 182 | 738 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2023 | February 24, 2026 |
| ESG | Yes | No |
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Exposure
Countries
HAPS
USA
89.1%
Other
10.9%
KBFR
USA
90.56%
Other
9.44%
Sectors
HAPS
Financials
17.03%
Health Care
15.25%
Information Techn.
14.87%
Industrials
12.63%
Consumer Discreti.
7.87%
Other
32.34%
KBFR
Financials
15.22%
Information Techn.
13.94%
Industrials
13.54%
Health Care
13.08%
Consumer Discreti.
9.2%
Other
35.02%
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Diversification
HAPS
Total weight of top 15 holdings out of 15
24.23%
KBFR
Total weight of top 15 holdings out of 15
4.44%
Top 15 holdings
Data as of April 30, 2026
HAPS
MAGNOLIA OIL AND GAS CORP
2.09%
SENSIENT TECHNOLOGIES
2.01%
PHILLIPS EDISON AND COMPANY
2.01%
ORGANON & CO
1.93%
KYMERA THERAPEUTICS
1.89%
AVNET
1.68%
RHYTHM PHARMACEUTICALS INC
1.66%
CHEMOURS CO
1.64%
RESIDEO TECHNOLOGIES
1.58%
GATX
1.37%
APPLE HOSPITALITY REIT INC
1.35%
PIPER SANDLER COMPANIES
1.31%
ULTRAGENYX PHARMA
1.28%
ARCHROCK
1.24%
POWELL INDUSTRIES
1.20%
KBFR
FORMFACTOR
0.40%
PLANET LABS PBC
0.37%
VIAVI SOLUTIONS INC
0.37%
APPLIED OPTOEL/D
0.34%
ENERSYS
0.31%
ARGAN
0.29%
POWELL INDUSTRIES
0.29%
US3004261034
0.28%
VIASAT
0.28%
CLEARWATER ANALYTICS HOLDINGS INC
0.26%
ESCO TECHNOLOGIES
0.25%
STONEX GROUP INC
0.25%
VICOR
0.25%
MAXLINEAR
0.25%
SILICON LABS
0.25%
Frequently asked questions about HAPS and KBFR
Which ETF is bigger: HAPS or KBFR?
As of June 12, 2026, HAPS holds $164.20 M in assets under management (AUM), while KBFR manages $7.93 M.
What sectors do the HAPS and KBFR ETFs invest in?
HAPS leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, KBFR focuses on Financials, Information Technology and Industrials.
What are the top holdings of the HAPS ETF and KBFR ETF?
HAPS top holdings include MAGNOLIA OIL AND GAS CORP, SENSIENT TECHNOLOGIES and PHILLIPS EDISON AND COMPANY. KBFR holds in its top three: FORMFACTOR, PLANET LABS PBC and VIAVI SOLUTIONS INC.
Which ETF is more diversified: HAPS or KBFR?
HAPS holds 183 securities with 24.23% of its assets in the top 15. KBFR has 823 securities and a top 15 weight of 4.44%.
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Latest news about HAPS & KBFR
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPS
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