HAPSvsSPSMETF 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. State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is part of the US Multi-Factor segment. HAPS's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, SPSM's top sector exposures are Finance, Technology and Industrials. HAPS is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.03% for SPSM. HAPS is up 19.28% year-to-date (YTD) with -$8K in YTD flows. SPSM performs worse with 19.27% YTD performance, and +$708M in YTD flows. Run a side-by-side ETF comparison of HAPS and SPSM 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 SPSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HAPS SPSM | -2.32%-3.57% | +6.70%+2.30% | +19.28%+19.27% | +21.81%+22.67% | +48.88%+53.72% | n/a+40.49% |
| Flows | HAPS SPSM | +$86K-$529M | +$86K+$165M | -$8K+$708M | +$1M+$863M | -$1M+$3.68B | -+$8.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAPS SPSM | +12.89%+13.86% | +15.96%+16.69% | +20.54%+20.25% | n/a+21.25% |
| Max drawdown | HAPS SPSM | -3.63%-5.13% | -10.02%-8.68% | -27.24%-27.91% | n/a-27.91% |
| Max drawdown duration | HAPS SPSM | 13d24d | 83d59d | 393d380d | n/a380d |
Trading data
HAPS | SPSM | |
Last sale 9/10/2026 at 1:30 PM | $37.22 | $55.01 |
| Previous close 09/09/2026 | $37.44 | $55.51 |
| Consolidated volume 09/09/2026 | ||
| 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 | SPSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
HAPS | SPSM | |
|---|---|---|
| Last price | $37.22 | $55.01 |
| 1D performance | -0.57% | -0.90% |
| AuM | $171.24 M | $16.25 B |
| E/R | 0.61% | 0.03% |
Characteristics
HAPS | SPSM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | State Street Investment Management |
| Benchmark | Human Capital Factor Small Cap Index | S&P SmallCap 600 GARP Index |
| N° of holdings | 437 | 600 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2023 | July 8, 2013 |
| ESG | Yes | No |
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Exposure
Countries
HAPS
USA
97.79%
Other
2.21%
SPSM
USA
97.23%
Other
2.77%
Sectors
HAPS
Finance
26.33%
Healthcare
17.32%
Technology
17.11%
Other
39.24%
SPSM
Finance
26.65%
Technology
12.84%
Industrials
12.29%
Healthcare
10.65%
Consumer Cyclical.
8.02%
Other
29.55%
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Diversification
HAPS
Total weight of top 15 holdings out of 15
24.36%
SPSM
Total weight of top 15 holdings out of 15
7.34%
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%
SPSM
Corcept Therapeutics, Inc.
0.61%
ViaSat, Inc.
0.58%
Glaukos Corp.
0.54%
Match Group, Inc.
0.51%
Brinker International, Inc.
0.51%
Jackson Financial, Inc.
0.48%
Ryman Hospitality Properties, Inc.
0.47%
Element Solutions, Inc.
0.47%
FormFactor, Inc.
0.46%
Protagonist Therapeutics, Inc.
0.46%
ESCO Technologies, Inc.
0.45%
Alkermes Plc
0.45%
CarMax, Inc.
0.45%
StoneX Group, Inc.
0.45%
Eastman Chemical Co.
0.44%
Frequently asked questions about HAPS and SPSM
How have the HAPS and SPSM ETFs performed in 2026?
As of September 9, 2026, HAPS is up 19.28% year-to-date (YTD), while SPSM has returned 19.27%. That puts HAPS better performer ahead so far this year.
Which ETF is attracting more investor money: HAPS or SPSM?
Year-to-date, the HAPS ETF saw -$8K in flows, compared to +$708M for SPSM.
Which ETF is more volatile: HAPS or SPSM?
Over the past year, HAPS had a volatility of 15.96%, while SPSM experienced 16.69%.
Which ETF is bigger: HAPS or SPSM?
As of September 9, 2026, HAPS holds $171.24 M in assets under management (AUM), while SPSM manages $16.25 B.
What sectors do the HAPS and SPSM ETFs invest in?
HAPS leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SPSM focuses on Finance, Technology and Industrials.
What are the top holdings of the HAPS ETF and SPSM ETF?
HAPS top holdings include Twist Bioscience Corp., Kymera Therapeutics, Inc. and Phillips Edison & Co., Inc.. SPSM holds in its top three: Corcept Therapeutics, Inc., ViaSat, Inc. and Glaukos Corp..
Which ETF is more diversified: HAPS or SPSM?
HAPS holds 437 securities with 24.36% of its assets in the top 15. SPSM has 602 securities and a top 15 weight of 7.34%.
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Latest news about HAPS & SPSM
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ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
SPSM
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