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. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. KBFR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.61% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
KBFR vs HAPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KBFR HAPS | -1.03%-0.43% | +6.60%+8.54% | n/a+19.06% | n/a+29.37% | n/a+37.77% | n/an/a |
| Flows | KBFR HAPS | +$1M- | +$3M+$148K | --$93K | -+$1M | --$988K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KBFR HAPS | +11.08%+13.68% | n/a+16.67% | n/a+20.57% | n/an/a |
| Max drawdown | KBFR HAPS | -2.99%-4.51% | n/a-10.02% | n/a-27.24% | n/an/a |
| Max drawdown duration | KBFR HAPS | 12d28d | n/a83d | n/a393d | n/an/a |
Trading data
KBFR | HAPS | |
Last sale 7/31/2026 at 1:30 PM | $37.29 | |
| Previous close 07/30/2026 | $37.39 | |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
KBFR | HAPS | |
|---|---|---|
| Last price | – | $37.29 |
| 1D performance | – | -0.28% |
| AuM | $10.85 M | $170.92 M |
| E/R | 0.79% | 0.61% |
Characteristics
KBFR | HAPS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Innovator | Harbor Capital |
| Benchmark | - | Human Capital Factor Small Cap Index |
| N° of holdings | 814 | 444 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2026 | April 12, 2023 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
KBFR
USA
91.5%
Other
8.5%
HAPS
USA
97.8%
Other
2.2%
Sectors
KBFR
Finance
25.26%
Healthcare
17.68%
Technology
11.72%
Industrials
8.52%
Other
36.82%
HAPS
Finance
26.1%
Healthcare
17.69%
Technology
16.51%
Industrials
7.24%
Other
32.46%
Advertisement
Diversification
KBFR
Total weight of top 15 holdings out of 15
3.95%
HAPS
Total weight of top 15 holdings out of 15
25.33%
Top 15 holdings
Data as of June 30, 2026
KBFR
JFrog Ltd.
0.32%
TG Therapeutics, Inc.
0.29%
Avnet, Inc.
0.27%
Protagonist Therapeutics, Inc.
0.27%
Apogee Therapeutics, Inc.
0.27%
Vishay Intertechnology, Inc.
0.26%
Oscar Health, Inc.
0.26%
Spyre Therapeutics, Inc.
0.26%
Oruka Therapeutics, Inc.
0.25%
Gates Industrial Corp. Plc
0.25%
Enpro, Inc.
0.25%
Archrock, Inc.
0.25%
MYR Group, Inc.
0.25%
PTC Therapeutics, Inc.
0.25%
Boot Barn Holdings, Inc.
0.25%
HAPS
Twist Bioscience Corp.
3.11%
Kymera Therapeutics, Inc.
2.30%
Phillips Edison & Co., Inc.
1.96%
Magnolia Oil & Gas Corp.
1.75%
Organon & Co.
1.70%
Sensient Technologies Corp.
1.59%
Avnet, Inc.
1.54%
Archrock, Inc.
1.54%
Apple Hospitality REIT, Inc.
1.53%
The Chemours Co.
1.51%
Powell Industries, Inc.
1.44%
Resideo Technologies, Inc.
1.43%
GATX Corp.
1.33%
Ultragenyx Pharmaceutical, Inc.
1.30%
Granite Construction, Inc.
1.30%
Frequently asked questions about KBFR and HAPS
Which ETF is bigger: KBFR or HAPS?
As of July 30, 2026, KBFR holds $10.85 M in assets under management (AUM), while HAPS manages $170.92 M.
What sectors do the KBFR and HAPS ETFs invest in?
KBFR leans toward sectors like Finance, Healthcare and Technology. Meanwhile, HAPS focuses on Finance, Healthcare and Technology.
What are the top holdings of the KBFR ETF and HAPS ETF?
KBFR top holdings include JFrog Ltd., TG Therapeutics, Inc. and Avnet, Inc.. HAPS holds in its top three: Twist Bioscience Corp., Kymera Therapeutics, Inc. and Phillips Edison & Co., Inc..
Which ETF is more diversified: KBFR or HAPS?
KBFR holds 815 securities with 3.95% of its assets in the top 15. HAPS has 444 securities and a top 15 weight of 25.33%.
Advertisement
Latest news about KBFR & HAPS
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPS
Advertisement
Advertisement
