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 Finance, Technology and Industrials. In contrast, HAPS's top sector exposures are Finance, Healthcare and Technology. OVS is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.61% for HAPS. OVS is up 21.49% year-to-date (YTD) with +$16M in YTD flows. HAPS performs worse with 19.89% 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OVS HAPS | -2.75%+0.97% | +6.52%+9.71% | +21.49%+19.89% | +31.96%+28.80% | +47.91%+40.41% | +38.82%n/a |
| Flows | OVS HAPS | +$4M- | +$13M+$148K | +$16M-$93K | +$16M+$1M | +$22M-$988K | +$25M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OVS HAPS | +16.76%+13.80% | +19.05%+16.67% | +22.08%+20.59% | +23.08%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 7/30/2026 at 1:30 PM | $41.31 | $37.29 |
| Previous close 07/29/2026 | $40.79 | $37.62 |
| Consolidated volume 07/29/2026 | ||
| 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
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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 7/30/2026 at 1:30 PM
Live
Closed
OVS | HAPS | |
|---|---|---|
| Last price | $41.31 | $37.29 |
| 1D performance | +1.28% | -0.88% |
| AuM | $34.23 M | $172.11 M |
| E/R | 0.83% | 0.61% |
Characteristics
OVS | HAPS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Overlay Shares | Harbor Capital |
| Benchmark | - | Human Capital Factor Small Cap Index |
| N° of holdings | 602 | 444 |
| 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
99.27%
Other
0.73%
HAPS
USA
97.8%
Other
2.2%
Sectors
OVS
Finance
25.41%
Technology
13.56%
Industrials
12.65%
Healthcare
12.17%
Consumer Cyclical.
7.92%
Other
28.29%
HAPS
Finance
26.1%
Healthcare
17.69%
Technology
16.51%
Industrials
7.24%
Other
32.46%
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Diversification
OVS
Total weight of top 15 holdings out of 15
9.63%
HAPS
Total weight of top 15 holdings out of 15
25.33%
Top 15 holdings
Data as of June 30, 2026
OVS
BlackRock Cash Funds - Treasury
1.96%
FormFactor, Inc.
0.67%
ViaSat, Inc.
0.66%
Molina Healthcare, Inc.
0.64%
Argan, Inc.
0.60%
BrightSpring Health Services, Inc.
0.60%
Element Solutions, Inc.
0.59%
MaxLinear, Inc.
0.58%
Krystal Biotech, Inc.
0.53%
ESCO Technologies, Inc.
0.49%
Match Group, Inc.
0.48%
Alkermes Plc
0.47%
Everus Construction Group, Inc.
0.46%
StoneX Group, Inc.
0.45%
Corcept Therapeutics, Inc.
0.45%
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 OVS and HAPS
How have the OVS and HAPS ETFs performed in 2026?
As of July 29, 2026, OVS is up 21.49% year-to-date (YTD), while HAPS has returned 19.89%. 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 +$16M in flows, compared to -$93K for HAPS.
Which ETF is more volatile: OVS or HAPS?
Over the past year, OVS had a volatility of 19.05%, while HAPS experienced 16.67%.
Which ETF is bigger: OVS or HAPS?
As of July 29, 2026, OVS holds $34.23 M in assets under management (AUM), while HAPS manages $172.11 M.
What sectors do the OVS and HAPS ETFs invest in?
OVS leans toward sectors like Finance, Technology and Industrials. Meanwhile, HAPS focuses on Finance, Healthcare and Technology.
What are the top holdings of the OVS ETF and HAPS ETF?
OVS top holdings include BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc.. HAPS holds in its top three: Twist Bioscience Corp., Kymera Therapeutics, Inc. and Phillips Edison & Co., Inc..
Which ETF is more diversified: OVS or HAPS?
OVS holds 604 securities with 9.63% of its assets in the top 15. HAPS has 444 securities and a top 15 weight of 25.33%.
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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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