HAPSvsVIOOETF 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. Vanguard S&P Small-Cap 600 ETF (VIOO) is part of the US Multi-Factor segment. HAPS's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, VIOO's top sector exposures are Finance, Technology and Industrials. HAPS is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.07% for VIOO. HAPS is up 20.55% year-to-date (YTD) with -$8K in YTD flows. VIOO performs worse with 20.46% YTD performance, and +$459M in YTD flows. Run a side-by-side ETF comparison of HAPS and VIOO 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 VIOO 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 VIOO | -1.28%-2.59% | +8.89%+4.37% | +20.55%+20.46% | +22.40%+22.85% | +51.18%+55.28% | n/a+41.12% |
| Flows | HAPS VIOO | +$86K+$6M | +$86K+$159M | -$8K+$459M | +$1M+$506M | -$1M+$838M | -+$1.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAPS VIOO | +12.80%+13.84% | +15.94%+16.69% | +20.53%+20.16% | n/a+21.18% |
| Max drawdown | HAPS VIOO | -2.79%-5.04% | -10.02%-8.69% | -27.24%-27.93% | n/a-27.93% |
| Max drawdown duration | HAPS VIOO | 15d23d | 83d59d | 393d380d | n/a380d |
Trading data
HAPS | VIOO | |
Last sale 9/8/2026 at 1:46 PM | $37.84 | $132.20 |
| Previous close 09/08/2026 | $38.29 | $133.81 |
| 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 | VIOO | |
|---|---|---|
| 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 | VIOO | |
|---|---|---|
| Last price | $37.84 | $132.20 |
| 1D performance | -1.19% | -1.20% |
| AuM | $173.07 M | $4.23 B |
| E/R | 0.61% | 0.07% |
Characteristics
HAPS | VIOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | Vanguard |
| Benchmark | Human Capital Factor Small Cap Index | S&P SmallCap 600 GARP Index |
| N° of holdings | 437 | 601 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 12, 2023 | September 7, 2010 |
| ESG | Yes | No |
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Exposure
Countries
HAPS
USA
97.79%
Other
2.21%
VIOO
USA
97.3%
Other
2.7%
Sectors
HAPS
Finance
26.33%
Healthcare
17.32%
Technology
17.11%
Other
39.24%
VIOO
Finance
26.53%
Technology
12.78%
Industrials
12.74%
Healthcare
10.56%
Consumer Cyclical.
7.98%
Other
29.42%
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Diversification
HAPS
Total weight of top 15 holdings out of 15
24.36%
VIOO
Total weight of top 15 holdings out of 15
7.28%
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%
VIOO
Corcept Therapeutics, Inc.
0.60%
ViaSat, Inc.
0.58%
Glaukos Corp.
0.54%
Match Group, Inc.
0.51%
Brinker International, Inc.
0.51%
Jackson Financial, Inc.
0.47%
Ryman Hospitality Properties, Inc.
0.47%
Element Solutions, Inc.
0.46%
FormFactor, Inc.
0.46%
Protagonist Therapeutics, Inc.
0.46%
ESCO Technologies, Inc.
0.45%
CarMax, Inc.
0.45%
StoneX Group, Inc.
0.45%
Eastman Chemical Co.
0.44%
Argan, Inc.
0.44%
Frequently asked questions about HAPS and VIOO
How have the HAPS and VIOO ETFs performed in 2026?
As of September 8, 2026, HAPS is up 20.55% year-to-date (YTD), while VIOO has returned 20.46%. That puts HAPS better performer ahead so far this year.
Which ETF is attracting more investor money: HAPS or VIOO?
Year-to-date, the HAPS ETF saw -$8K in flows, compared to +$459M for VIOO.
Which ETF is more volatile: HAPS or VIOO?
Over the past year, HAPS had a volatility of 15.94%, while VIOO experienced 16.69%.
Which ETF is bigger: HAPS or VIOO?
As of September 8, 2026, HAPS holds $173.07 M in assets under management (AUM), while VIOO manages $4.23 B.
What sectors do the HAPS and VIOO ETFs invest in?
HAPS leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VIOO focuses on Finance, Technology and Industrials.
What are the top holdings of the HAPS ETF and VIOO ETF?
HAPS top holdings include Twist Bioscience Corp., Kymera Therapeutics, Inc. and Phillips Edison & Co., Inc.. VIOO holds in its top three: Corcept Therapeutics, Inc., ViaSat, Inc. and Glaukos Corp..
Which ETF is more diversified: HAPS or VIOO?
HAPS holds 437 securities with 24.36% of its assets in the top 15. VIOO has 603 securities and a top 15 weight of 7.28%.
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Latest news about HAPS & VIOO
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPS
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