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 Small Cap segment. HAPS's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, VIOO's top sector exposures are Industrials, Financials and Information Technology. HAPS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.07% for VIOO. HAPS is up 14.37% year-to-date (YTD) with -$93K in YTD flows. VIOO performs better with 19.68% YTD performance, and +$300M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HAPS vs VIOO 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 VIOO | +4.85%+5.84% | +17.29%+17.76% | +14.37%+19.68% | +29.63%+34.41% | +40.23%+52.53% | n/a+36.20% |
| Flows | HAPS VIOO | +$148K+$38M | +$200K+$134M | -$93K+$300M | +$1M+$238M | -$988K+$785M | -+$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HAPS VIOO | +17.25%+17.29% | +17.24%+17.82% | +20.79%+20.26% | n/a+21.42% |
| Max drawdown | HAPS VIOO | -4.51%-4.14% | -10.02%-8.69% | -27.24%-27.93% | n/a-27.93% |
| Max drawdown duration | HAPS VIOO | 28d16d | 83d59d | 393d380d | n/a380d |
Trading data
HAPS | VIOO | |
Last sale 6/12/2026 at 1:30 PM | $35.90 | $132.82 |
| Previous close 06/11/2026 | $35.60 | $131.54 |
| 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 | VIOO | |
|---|---|---|
| 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 | VIOO | |
|---|---|---|
| Last price | $35.90 | $132.82 |
| 1D performance | +0.85% | +0.97% |
| AuM | $164.20 M | $4.04 B |
| E/R | 0.6% | 0.07% |
Characteristics
HAPS | VIOO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Harbor Capital | Vanguard |
| 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 | September 7, 2010 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
HAPS
USA
89.1%
Other
10.9%
VIOO
USA
96.01%
Other
3.99%
Sectors
HAPS
Financials
17.03%
Health Care
15.25%
Information Techn.
14.87%
Industrials
12.63%
Consumer Discreti.
7.87%
Other
32.34%
VIOO
Industrials
15.9%
Financials
15.63%
Information Techn.
14.23%
Consumer Discreti.
12.68%
Health Care
9.96%
Other
31.6%
Advertisement
Diversification
HAPS
Total weight of top 15 holdings out of 15
24.23%
VIOO
Total weight of top 15 holdings out of 15
8.43%
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%
VIOO
VIAVI SOLUTIONS INC
0.72%
SANMINA CORP
0.70%
FORMFACTOR
0.62%
MOLINA HLTHCRE
0.59%
PRIMORIS SERVICES
0.58%
SEMTECH
0.58%
ELEMENT SOLUTIONS INC
0.57%
ARGAN
0.55%
VIASAT
0.53%
MATCH GROUP
0.52%
ESCO TECHNOLOGIES
0.50%
LUMEN TECHNOLOGIES INC
0.49%
EASTMAN CHEMICAL
0.49%
GLAUKOS
0.49%
JACKSON FINANCIAL INC
0.49%
Frequently asked questions about HAPS and VIOO
How have the HAPS and VIOO ETFs performed in 2026?
As of June 12, 2026, HAPS is up 14.37% year-to-date (YTD), while VIOO has returned 19.68%. That puts VIOO better performer ahead so far this year.
Which ETF is attracting more investor money: HAPS or VIOO?
Year-to-date, the HAPS ETF saw -$93K in flows, compared to +$300M for VIOO.
Which ETF is more volatile: HAPS or VIOO?
Over the past year, HAPS had a volatility of 17.24%, while VIOO experienced 17.82%.
Which ETF is bigger: HAPS or VIOO?
As of June 12, 2026, HAPS holds $164.20 M in assets under management (AUM), while VIOO manages $4.04 B.
What sectors do the HAPS and VIOO ETFs invest in?
HAPS leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, VIOO focuses on Industrials, Financials and Information Technology.
What are the top holdings of the HAPS ETF and VIOO ETF?
HAPS top holdings include MAGNOLIA OIL AND GAS CORP, SENSIENT TECHNOLOGIES and PHILLIPS EDISON AND COMPANY. VIOO holds in its top three: VIAVI SOLUTIONS INC, SANMINA CORP and FORMFACTOR.
Which ETF is more diversified: HAPS or VIOO?
HAPS holds 183 securities with 24.23% of its assets in the top 15. VIOO has 604 securities and a top 15 weight of 8.43%.
Advertisement
Latest news about HAPS & VIOO
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPS
Advertisement
Advertisement
