KBFRvsHAPSETF Comparison
VS
ETF 2
HAPS
Harbor Human Capital Factor US Small Cap ETF
Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) belongs to the Options Strategies segment. Harbor Human Capital Factor US Small Cap ETF (HAPS) is part of the segment. KBFR's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, HAPS's top sector exposures are Financials, Health Care and Information Technology. KBFR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.6% for HAPS. Run a side-by-side ETF comparison of KBFR and HAPS 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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KBFR vs HAPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBFR HAPS | +4.07%+10.06% | n/a+1.41% | n/a+8.06% | n/a+35.96% | n/a+38.42% | n/an/a |
| Flows | KBFR HAPS | +$1M+$52K | --$241K | --$241K | -+$1M | -+$79M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBFR HAPS | n/a+18.85% | n/a+17.61% | n/a+21.14% | n/an/a |
| Max drawdown | KBFR HAPS | n/a-10.02% | n/a-10.02% | n/a-27.24% | n/an/a |
| Max drawdown duration | KBFR HAPS | n/a83d | n/a83d | n/a393d | n/an/a |
Trading data
KBFR | HAPS | |
Last sale 4/24/2026 at 1:30 PM | $34.10 | |
| Previous close 04/23/2026 | $33.58 | |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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KBFR
is actively managed and doesn’t replicate an indexKBFR | HAPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
KBFR | HAPS | |
|---|---|---|
| Last price | – | $34.10 |
| 1D performance | – | +1.56% |
| AuM | $7.62 M | $155.14 M |
| E/R | 0.79% | 0.6% |
Characteristics
KBFR | HAPS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | Harbor Capital |
| Benchmark | - | Human Capital Factor Small Cap Index |
| N° of holdings | 751 | 182 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2026 | April 12, 2023 |
| ESG | No | Yes |
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Exposure
Countries
KBFR
USA
85.58%
Other
14.42%
HAPS
USA
89.02%
Other
10.98%
Sectors
KBFR
Financials
14.95%
Health Care
12.68%
Industrials
12.48%
Information Techn.
12.21%
Consumer Discreti.
8.89%
Other
38.79%
HAPS
Financials
17.19%
Health Care
15.56%
Information Techn.
14.69%
Industrials
12.11%
Consumer Discreti.
8.42%
Other
32.02%
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Diversification
KBFR
Total weight of top 15 holdings out of 15
3.91%
HAPS
Total weight of top 15 holdings out of 15
23.44%
Top 15 holdings
Data as of March 31, 2026
KBFR
US92333F1012
0.32%
PLANET LABS PBC
0.31%
ARGAN
0.28%
ESCO TECHNOLOGIES
0.27%
VIAVI SOLUTIONS INC
0.27%
CLEARWATER ANALYTICS HOLDINGS INC
0.27%
FORMFACTOR
0.26%
ENERSYS
0.26%
PROTAGONIST THERAPEUTICS INC
0.25%
SILICON LABS
0.25%
SM ENERGY
0.25%
MURPHY OIL
0.24%
US3004261034
0.23%
US2189371006
0.23%
VIASAT
0.22%
HAPS
MAGNOLIA OIL AND GAS CORP
2.48%
PHILLIPS EDISON AND COMPANY
2.06%
KYMERA THERAPEUTICS
2.00%
RHYTHM PHARMACEUTICALS INC
1.86%
SENSIENT TECHNOLOGIES
1.54%
CHEMOURS CO
1.50%
AVNET
1.45%
TARSUS PHARMACEUTICALS
1.45%
RESIDEO TECHNOLOGIES
1.44%
TRAVEL PLUS LEISURE CO
1.32%
GATX
1.31%
APPLE HOSPITALITY REIT INC
1.28%
ARCHROCK
1.27%
PIPER SANDLER COMPANIES
1.25%
ULTRAGENYX PHARMA
1.23%
Frequently asked questions about KBFR and HAPS
Which ETF is bigger: KBFR or HAPS?
As of April 24, 2026, KBFR holds $7.62 M in assets under management (AUM), while HAPS manages $155.14 M.
What sectors do the KBFR and HAPS ETFs invest in?
KBFR leans toward sectors like Financials, Health Care and Industrials. Meanwhile, HAPS focuses on Financials, Health Care and Information Technology.
What are the top holdings of the KBFR ETF and HAPS ETF?
KBFR top holdings include US92333F1012, PLANET LABS PBC and ARGAN. HAPS holds in its top three: MAGNOLIA OIL AND GAS CORP, PHILLIPS EDISON AND COMPANY and KYMERA THERAPEUTICS.
Which ETF is more diversified: KBFR or HAPS?
KBFR holds 834 securities with 3.91% of its assets in the top 15. HAPS has 183 securities and a top 15 weight of 23.44%.
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Latest news about KBFR & HAPS
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPS
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