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 Small Cap segment. HAPS's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, SPSM's top sector exposures are Industrials, Financials and Information Technology. HAPS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.03% for SPSM. HAPS is up 14.37% year-to-date (YTD) with -$93K in YTD flows. SPSM performs better with 19.69% YTD performance, and +$538M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HAPS vs SPSM 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 SPSM | +4.85%+5.83% | +17.29%+17.77% | +14.37%+19.69% | +29.63%+34.40% | +40.23%+52.68% | n/a+36.60% |
| Flows | HAPS SPSM | +$148K+$29M | +$200K-$23M | -$93K+$538M | +$1M+$1.21B | -$988K+$5.93B | -+$8.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAPS SPSM | +17.25%+17.29% | +17.24%+17.81% | +20.79%+20.34% | n/a+21.49% |
| Max drawdown | HAPS SPSM | -4.51%-4.14% | -10.02%-8.68% | -27.24%-27.91% | n/a-27.91% |
| Max drawdown duration | HAPS SPSM | 28d16d | 83d59d | 393d380d | n/a380d |
Trading data
HAPS | SPSM | |
Last sale 6/12/2026 at 1:30 PM | $35.90 | $55.91 |
| Previous close 06/11/2026 | $35.60 | $55.36 |
| 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
Create an account to view replication metrics
Join for free
HAPS | SPSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
HAPS | SPSM | |
|---|---|---|
| Last price | $35.90 | $55.91 |
| 1D performance | +0.85% | +0.99% |
| AuM | $164.20 M | $16.19 B |
| E/R | 0.6% | 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 Index |
| N° of holdings | 182 | 557 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2023 | July 8, 2013 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
HAPS
USA
89.1%
Other
10.9%
SPSM
USA
96.45%
Other
3.55%
Sectors
HAPS
Financials
17.03%
Health Care
15.25%
Information Techn.
14.87%
Industrials
12.63%
Consumer Discreti.
7.87%
Other
32.34%
SPSM
Industrials
15.98%
Financials
15.69%
Information Techn.
14.29%
Consumer Discreti.
12.7%
Health Care
10.05%
Other
31.28%
Advertisement
Diversification
HAPS
Total weight of top 15 holdings out of 15
24.23%
SPSM
Total weight of top 15 holdings out of 15
8.46%
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%
SPSM
VIAVI SOLUTIONS INC
0.72%
SANMINA CORP
0.71%
FORMFACTOR
0.63%
MOLINA HLTHCRE
0.60%
PRIMORIS SERVICES
0.58%
SEMTECH
0.58%
ELEMENT SOLUTIONS INC
0.58%
ARGAN
0.55%
VIASAT
0.53%
MATCH GROUP
0.53%
ESCO TECHNOLOGIES
0.50%
LUMEN TECHNOLOGIES INC
0.50%
EASTMAN CHEMICAL
0.50%
GLAUKOS
0.49%
JACKSON FINANCIAL INC
0.49%
Frequently asked questions about HAPS and SPSM
How have the HAPS and SPSM ETFs performed in 2026?
As of June 12, 2026, HAPS is up 14.37% year-to-date (YTD), while SPSM has returned 19.69%. That puts SPSM better performer ahead so far this year.
Which ETF is attracting more investor money: HAPS or SPSM?
Year-to-date, the HAPS ETF saw -$93K in flows, compared to +$538M for SPSM.
Which ETF is more volatile: HAPS or SPSM?
Over the past year, HAPS had a volatility of 17.24%, while SPSM experienced 17.81%.
Which ETF is bigger: HAPS or SPSM?
As of June 12, 2026, HAPS holds $164.20 M in assets under management (AUM), while SPSM manages $16.19 B.
What sectors do the HAPS and SPSM ETFs invest in?
HAPS leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, SPSM focuses on Industrials, Financials and Information Technology.
What are the top holdings of the HAPS ETF and SPSM ETF?
HAPS top holdings include MAGNOLIA OIL AND GAS CORP, SENSIENT TECHNOLOGIES and PHILLIPS EDISON AND COMPANY. SPSM holds in its top three: VIAVI SOLUTIONS INC, SANMINA CORP and FORMFACTOR.
Which ETF is more diversified: HAPS or SPSM?
HAPS holds 183 securities with 24.23% of its assets in the top 15. SPSM has 603 securities and a top 15 weight of 8.46%.
Advertisement
Latest news about HAPS & SPSM
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
SPSM
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
SPSM
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPS
ETF Insights: Top 5 Fund Flows and Segments for June 2023
July 7, 2023
SPSM
Advertisement
Advertisement
