OVSvsHAPSETF Comparison
VS
ETF 2
HAPS
Harbor Human Capital Factor US Small Cap ETF
Overlay Shares Small Cap Equity ETF (OVS) belongs to the Options Strategies segment. Harbor Human Capital Factor US Small Cap ETF (HAPS) is part of the segment. OVS's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, HAPS's top sector exposures are Financials, Health Care and Information Technology. OVS is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.6% for HAPS. OVS is up 16.24% year-to-date (YTD) with +$2M in YTD flows. HAPS performs worse with 8.48% YTD performance, and -$241K in YTD flows. Run a side-by-side ETF comparison of OVS 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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OVS vs HAPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVS HAPS | +14.46%+12.31% | +9.43%+5.09% | +16.24%+8.48% | +44.22%+31.30% | +58.52%+40.51% | +34.36%n/a |
| Flows | OVS HAPS | -+$52K | +$2M-$241K | +$2M-$241K | +$4M+$1M | +$9M+$29M | +$12M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVS HAPS | +20.04%+18.68% | +19.71%+17.58% | +22.41%+21.08% | +23.33%n/a |
| Max drawdown | OVS HAPS | -8.40%-9.59% | -8.59%-10.02% | -30.33%-27.24% | -30.41%n/a |
| Max drawdown duration | OVS HAPS | 59d64d | 36d83d | 380d393d | 995dn/a |
Trading data
OVS | HAPS | |
Last sale 4/30/2026 at 6:40 PM | $40.03 | $34.44 |
| Previous close 04/29/2026 | $39.28 | $34.05 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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OVS
is actively managed and doesn’t replicate an indexOVS | 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 4/30/2026 at 6:40 PM
Live
Closed
OVS | HAPS | |
|---|---|---|
| Last price | $40.03 | $34.44 |
| 1D performance | +1.91% | +1.16% |
| AuM | $20.40 M | $155.73 M |
| E/R | 0.83% | 0.6% |
Characteristics
OVS | HAPS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | Harbor Capital |
| Benchmark | - | Human Capital Factor Small Cap Index |
| N° of holdings | 559 | 182 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | April 12, 2023 |
| ESG | No | Yes |
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Exposure
Countries
OVS
USA
97.78%
Other
2.22%
HAPS
USA
89.02%
Other
10.98%
Sectors
OVS
Industrials
16.26%
Financials
15.9%
Information Techn.
13.18%
Consumer Discreti.
13.15%
Health Care
10.11%
Other
31.4%
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
OVS
Total weight of top 15 holdings out of 15
8.22%
HAPS
Total weight of top 15 holdings out of 15
23.44%
Top 15 holdings
Data as of March 31, 2026
OVS
US0669224778
1.36%
EASTMAN CHEMICAL
0.57%
ELEMENT SOLUTIONS INC
0.51%
PRIMORIS SERVICES
0.50%
VIAVI SOLUTIONS INC
0.50%
ARGAN
0.49%
LKQ
0.49%
FORMFACTOR
0.49%
JACKSON FINANCIAL INC
0.49%
ESCO TECHNOLOGIES
0.48%
MATCH GROUP
0.47%
CELANESE SR
0.47%
SEMTECH
0.46%
ARMSTRONG WORLD INDUSTRIES
0.46%
SANMINA CORP
0.46%
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 OVS and HAPS
How have the OVS and HAPS ETFs performed in 2026?
As of April 30, 2026, OVS is up 16.24% year-to-date (YTD), while HAPS has returned 8.48%. That puts OVS better performer ahead so far this year.
Which ETF is attracting more investor money: OVS or HAPS?
Year-to-date, the OVS ETF saw +$2M in flows, compared to -$241K for HAPS.
Which ETF is more volatile: OVS or HAPS?
Over the past year, OVS had a volatility of 19.71%, while HAPS experienced 17.58%.
Which ETF is bigger: OVS or HAPS?
As of April 30, 2026, OVS holds $20.40 M in assets under management (AUM), while HAPS manages $155.73 M.
What sectors do the OVS and HAPS ETFs invest in?
OVS leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, HAPS focuses on Financials, Health Care and Information Technology.
What are the top holdings of the OVS ETF and HAPS ETF?
OVS top holdings include US0669224778, EASTMAN CHEMICAL and ELEMENT SOLUTIONS INC. HAPS holds in its top three: MAGNOLIA OIL AND GAS CORP, PHILLIPS EDISON AND COMPANY and KYMERA THERAPEUTICS.
Which ETF is more diversified: OVS or HAPS?
OVS holds 604 securities with 8.22% 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 OVS & HAPS
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPS
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