SQLVvsHAPSETF Comparison
VS
ETF 2
HAPS
Harbor Human Capital Factor US Small Cap ETF
Royce Quant Small-Cap Quality Value ETF (SQLV) belongs to the US Multi-Factor 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. SQLV is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.61% for HAPS. SQLV is up 22.71% year-to-date (YTD) with +$11M in YTD flows. HAPS performs worse with 15.11% YTD performance, and -$8K in YTD flows. Run a side-by-side ETF comparison of SQLV 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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SQLV vs HAPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLV HAPS | -0.57%-2.56% | -0.27%-4.77% | +22.71%+15.11% | +26.05%+17.58% | +53.97%+55.01% | +43.24%n/a |
| Flows | SQLV HAPS | -- | +$11M+$86K | +$11M-$8K | +$7M+$1M | +$2M-$2M | +$14M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLV HAPS | +13.76%+12.06% | +15.65%+15.36% | +19.82%+20.32% | +20.96%n/a |
| Max drawdown | SQLV HAPS | -7.68%-7.11% | -7.68%-10.02% | -26.96%-27.24% | -26.96%n/a |
| Max drawdown duration | SQLV HAPS | 72d50d | 72d83d | 408d393d | 408dn/a |
Trading data
SQLV | HAPS | |
Last sale 10/16/2026 at 1:30 PM | $52.04 | $36.13 |
| Previous close 10/15/2026 | $52.54 | $36.57 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SQLV
is actively managed and doesn’t replicate an indexSQLV | HAPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SQLV | HAPS | |
|---|---|---|
| Last price | $52.04 | $36.13 |
| 1D performance | -0.95% | -1.22% |
| AuM | $39.41 M | $165.25 M |
| E/R | 0.6% | 0.61% |
Characteristics
SQLV | HAPS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Franklin Templeton | Harbor Capital |
| Benchmark | - | Human Capital Factor Small Cap Index |
| N° of holdings | 318 | 431 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2017 | April 12, 2023 |
| ESG | No | Yes |
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Exposure
Countries
SQLV
USA
99.71%
Other
0.29%
HAPS
USA
97.75%
Other
2.25%
Sectors
SQLV
Finance
22.2%
Healthcare
18.13%
Technology
15.84%
Consumer Cyclical.
9.7%
Consumer Non-Cycl.
8.37%
Other
25.77%
HAPS
Finance
26.94%
Healthcare
19.73%
Technology
15.83%
Other
37.5%
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Diversification
SQLV
Total weight of top 15 holdings out of 15
12.14%
HAPS
Total weight of top 15 holdings out of 15
25.32%
Top 15 holdings
Data as of August 31, 2026
SQLV
Victory Capital Holdings, Inc.
1.24%
Everforth, Inc.
1.09%
Aura Minerals, Inc.
0.92%
DXC Technology Co.
0.91%
H&R Block, Inc.
0.82%
Federated Hermes, Inc.
0.80%
SM Energy Co.
0.78%
Kyndryl Holdings, Inc.
0.77%
TriNet Group, Inc.
0.75%
Embecta Corp.
0.75%
Qualys, Inc.
0.72%
Crescent Energy Co.
0.72%
Abercrombie & Fitch Co.
0.67%
Five9, Inc.
0.60%
The Western Union Co.
0.60%
HAPS
Twist Bioscience Corp.
2.90%
Kymera Therapeutics, Inc.
2.10%
Organon & Co.
2.02%
Avnet, Inc.
1.97%
Magnolia Oil & Gas Corp.
1.97%
Phillips Edison & Co., Inc.
1.91%
Sensient Technologies Corp.
1.80%
Apple Hospitality REIT, Inc.
1.65%
AtriCure, Inc.
1.37%
Tarsus Pharmaceuticals, Inc.
1.34%
The Chemours Co.
1.33%
GATX Corp.
1.32%
JFrog Ltd.
1.25%
Archrock, Inc.
1.21%
Hancock Whitney Corp.
1.18%
Frequently asked questions about SQLV and HAPS
How have the SQLV and HAPS ETFs performed in 2026?
As of October 15, 2026, SQLV is up 22.71% year-to-date (YTD), while HAPS has returned 15.11%. That puts SQLV better performer ahead so far this year.
Which ETF is attracting more investor money: SQLV or HAPS?
Year-to-date, the SQLV ETF saw +$11M in flows, compared to -$8K for HAPS.
Which ETF is more volatile: SQLV or HAPS?
Over the past year, SQLV had a volatility of 15.65%, while HAPS experienced 15.36%.
Which ETF is bigger: SQLV or HAPS?
As of October 15, 2026, SQLV holds $39.41 M in assets under management (AUM), while HAPS manages $165.25 M.
What sectors do the SQLV and HAPS ETFs invest in?
SQLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, HAPS focuses on Finance, Healthcare and Technology.
What are the top holdings of the SQLV ETF and HAPS ETF?
SQLV top holdings include Victory Capital Holdings, Inc., Everforth, Inc. and Aura Minerals, Inc.. HAPS holds in its top three: Twist Bioscience Corp., Kymera Therapeutics, Inc. and Organon & Co..
Which ETF is more diversified: SQLV or HAPS?
SQLV holds 318 securities with 12.14% of its assets in the top 15. HAPS has 431 securities and a top 15 weight of 25.32%.
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Latest news about SQLV & HAPS
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPS
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