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 21.75% year-to-date (YTD) with +$10M in YTD flows. HAPS performs worse with 14.15% YTD performance, and -$93K 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 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVS HAPS | +7.15%+6.48% | +17.68%+16.72% | +21.75%+14.15% | +40.19%+30.51% | +56.33%+39.11% | +35.29%n/a |
| Flows | OVS HAPS | +$793K-$13M | +$8M+$200K | +$10M-$93K | +$11M+$1M | +$16M-$988K | +$20M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVS HAPS | +18.64%+17.35% | +19.24%+17.12% | +22.16%+20.77% | +23.26%n/a |
| Max drawdown | OVS HAPS | -4.19%-4.51% | -8.59%-10.02% | -30.33%-27.24% | -30.41%n/a |
| Max drawdown duration | OVS HAPS | 16d28d | 36d83d | 380d393d | 995dn/a |
Trading data
OVS | HAPS | |
Last sale 6/16/2026 at 1:30 PM | $41.26 | $35.79 |
| Previous close 06/15/2026 | $41.54 | $35.90 |
| Consolidated volume 06/15/2026 | ||
| 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
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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 6/16/2026 at 1:30 PM
Live
Closed
OVS | HAPS | |
|---|---|---|
| Last price | $41.26 | $35.79 |
| 1D performance | -0.68% | -0.30% |
| AuM | $29.08 M | $163.88 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 | 557 | 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
97.85%
Other
2.15%
HAPS
USA
89.1%
Other
10.9%
Sectors
OVS
Industrials
15.98%
Financials
15.67%
Information Techn.
14.29%
Consumer Discreti.
12.74%
Health Care
10.06%
Other
31.26%
HAPS
Financials
17.03%
Health Care
15.25%
Information Techn.
14.87%
Industrials
12.63%
Consumer Discreti.
7.87%
Other
32.34%
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Diversification
OVS
Total weight of top 15 holdings out of 15
9.38%
HAPS
Total weight of top 15 holdings out of 15
24.23%
Top 15 holdings
Data as of April 30, 2026
OVS
US0669224778
1.41%
VIAVI SOLUTIONS INC
0.72%
SANMINA CORP
0.71%
FORMFACTOR
0.63%
MOLINA HLTHCRE
0.60%
PRIMORIS SERVICES
0.58%
SEMTECH
0.58%
ELEMENT SOLUTIONS INC
0.58%
ARGAN
0.55%
VIASAT
0.53%
MATCH GROUP
0.52%
ESCO TECHNOLOGIES
0.50%
LUMEN TECHNOLOGIES INC
0.50%
EASTMAN CHEMICAL
0.50%
GLAUKOS
0.49%
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%
Frequently asked questions about OVS and HAPS
How have the OVS and HAPS ETFs performed in 2026?
As of June 15, 2026, OVS is up 21.75% year-to-date (YTD), while HAPS has returned 14.15%. 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 +$10M in flows, compared to -$93K for HAPS.
Which ETF is more volatile: OVS or HAPS?
Over the past year, OVS had a volatility of 19.24%, while HAPS experienced 17.12%.
Which ETF is bigger: OVS or HAPS?
As of June 15, 2026, OVS holds $29.08 M in assets under management (AUM), while HAPS manages $163.88 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, VIAVI SOLUTIONS INC and SANMINA CORP. HAPS holds in its top three: MAGNOLIA OIL AND GAS CORP, SENSIENT TECHNOLOGIES and PHILLIPS EDISON AND COMPANY.
Which ETF is more diversified: OVS or HAPS?
OVS holds 605 securities with 9.38% of its assets in the top 15. HAPS has 183 securities and a top 15 weight of 24.23%.
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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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