PFRXvsHAPIETF Comparison
VS
ETF 2
HAPI
Harbor Human Capital Factor US Large Cap ETF
Putnam Focused U.S. Research ETF (PFRX) belongs to the US Multi-Factor segment. Harbor Human Capital Factor US Large Cap ETF (HAPI) is part of the segment. PFRX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, HAPI's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. Both PFRX and HAPI have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of PFRX and HAPI 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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PFRX vs HAPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PFRX HAPI | -3.23%-4.12% | n/a-2.92% | n/a+10.17% | n/a+11.32% | n/a+76.39% | n/an/a |
| Flows | PFRX HAPI | -$26M- | --$4K | -+$6M | -+$8M | -+$34M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PFRX HAPI | n/a+13.33% | n/a+12.90% | n/a+15.05% | n/an/a |
| Max drawdown | PFRX HAPI | n/a-5.92% | n/a-7.57% | n/a-19.45% | n/an/a |
| Max drawdown duration | PFRX HAPI | n/a29d | n/a89d | n/a126d | n/an/a |
Trading data
PFRX | HAPI | |
Last sale 11/13/2026 at 2:30 PM | $45.33 | |
| Previous close 11/11/2026 | $45.41 | |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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PFRX
is actively managed and doesn’t replicate an indexPFRX | HAPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/13/2026 at 2:30 PM
Live
Closed
PFRX | HAPI | |
|---|---|---|
| Last price | – | $45.33 |
| 1D performance | – | -0.17% |
| AuM | $524.03 M | $492.35 M |
| E/R | 0.35% | 0.35% |
Characteristics
PFRX | HAPI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Putnam | Harbor Capital |
| Benchmark | - | Human Capital Factor Large Cap Index |
| N° of holdings | 45 | 152 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2026 | October 12, 2022 |
| ESG | No | Yes |
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Exposure
Countries
PFRX
USA
94.02%
Other
5.98%
HAPI
USA
96.8%
Other
3.2%
Sectors
PFRX
Technology
46.98%
Finance
14.12%
Healthcare
8.74%
Consumer Non-Cycl.
8.59%
Industrials
7.29%
Other
14.29%
HAPI
Technology
47.54%
Consumer Non-Cycl.
11.78%
Finance
11.64%
Healthcare
8.25%
Industrials
7.86%
Other
12.93%
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Diversification
PFRX
Total weight of top 15 holdings out of 15
60.35%
HAPI
Total weight of top 15 holdings out of 15
51.63%
Top 15 holdings
Data as of September 30, 2026
PFRX
NVIDIA Corp.
8.34%
Apple, Inc.
7.70%
Microsoft Corp.
7.64%
Alphabet, Inc.
5.70%
Amazon.com, Inc.
5.33%
The Coca-Cola Co.
3.26%
Meta Platforms, Inc.
2.94%
Advanced Micro Devices, Inc.
2.84%
ExxonMobil Holdings Corp.
2.82%
Eli Lilly & Co.
2.77%
Lam Research Corp.
2.65%
The Charles Schwab Corp.
2.55%
Broadcom Inc.
2.00%
AbbVie, Inc.
1.99%
Apollo Global Management, Inc.
1.83%
HAPI
Apple, Inc.
5.83%
Microsoft Corp.
5.70%
Amazon.com, Inc.
5.60%
NVIDIA Corp.
5.52%
Alphabet, Inc.
4.99%
Meta Platforms, Inc.
4.94%
Cisco Systems, Inc.
3.12%
JPMorgan Chase & Co.
2.93%
Eli Lilly & Co.
2.36%
Netflix, Inc.
2.17%
Chevron Corp.
2.06%
KLA Corp.
1.70%
Marvell Technology, Inc.
1.60%
Salesforce, Inc.
1.59%
Mastercard, Inc.
1.53%
Frequently asked questions about PFRX and HAPI
Which ETF is bigger: PFRX or HAPI?
As of November 11, 2026, PFRX holds $524.03 M in assets under management (AUM), while HAPI manages $492.35 M.
What sectors do the PFRX and HAPI ETFs invest in?
PFRX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, HAPI focuses on Technology, Consumer Non-Cyclicals and Finance.
What are the top holdings of the PFRX ETF and HAPI ETF?
PFRX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. HAPI holds in its top three: Apple, Inc., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: PFRX or HAPI?
PFRX holds 45 securities with 60.35% of its assets in the top 15. HAPI has 199 securities and a top 15 weight of 51.63%.
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Latest news about PFRX & HAPI
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPI
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