HAPS vs SNTH

Comparison between HARBOR HUMAN CAPITAL FACTOR US SMALL CAP ETF (HAPS, ETF) and MRP SYNTHEQUITY ETF (SNTH, ETF).

HAPS vs SNTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HAPS(ETF)	SNTH(ETF)
Net Assets	$158M	$158M
Expense Ratio	0.61%	0.96%
Max Drawdown	27.96%	18.78%
Sharpe Ratio	1.26	1.59
5Y Beta	1.03	0.79
P/E Ratio	58.40	N/A
Forward P/E	11.59	N/A
5Y EPS CAGR	9.53%	N/A
Debt to Equity	104.59%	N/A
P/S Ratio	1.05	N/A
P/B Ratio	2.01	N/A

Net Assets

HAPS

$158M

Winner

SNTH

$158M

Expense Ratio

Winner

HAPS

0.61%

SNTH

0.96%

Max Drawdown

HAPS

27.96%

Winner

SNTH

18.78%

Sharpe Ratio

HAPS

1.26

Winner

SNTH

1.59

5Y Beta

HAPS

1.03

Winner

SNTH

0.79

P/E Ratio

HAPS

58.40

SNTH

N/A

Forward P/E

HAPS

11.59

SNTH

N/A

5Y EPS CAGR

HAPS

9.53%

SNTH

N/A

Debt to Equity

HAPS

104.59%

SNTH

N/A

P/S Ratio

HAPS

1.05

SNTH

N/A

P/B Ratio

HAPS

2.01

SNTH

N/A

HAPS vs SNTH - Holdings Comparison

HAPS and SNTH have 1 common holdings. Overlap is -14.53%

HAPS's top 25 holdings weight is 35.59%. SNTH's top 25 holdings weight is 99.98%.

Rank	HAPS	SNTH
#1	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.14%	UNITED STATES TREASURY NOTES 4.63% (n/a) - 42.14%
#2	n/a (PECO) - 2.04%	OPTION ON S&P 500 PR (n/a) - 29.43%
#3	ORGANON & CO ORDINARY SHARES (OGN) - 1.88%	UNITED STATES TREASURY NOTES 4% (n/a) - 20.87%
#4	KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.85%	UNITED STATES TREASURY NOTES 4.13% (n/a) - 20.86%
#5	THE CHEMOURS CO (CC) - 1.75%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.50%
#6	TWIST BIOSCIENCE CORP (TWST) - 1.72%	US DOLLARS (n/a) - 0.02%
#7	SENSIENT TECHNOLOGIES CORP (SXT) - 1.67%	DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - -7.31%
#8	AVNET INC (AVT) - 1.64%	CASH OFFSET (n/a) - -14.53%
#9	POWELL INDUSTRIES INC (POWL) - 1.50%	N/A
#10	ARCHROCK INC (AROC) - 1.49%	N/A
#11	APPLE HOSPITALITY REIT INC (APLE) - 1.40%	N/A
#12	VIASAT INC (VSAT) - 1.40%	N/A
#13	RESIDEO TECHNOLOGIES INC (REZI) - 1.38%	N/A
#14	GATX CORP (GATX) - 1.38%	N/A
#15	SILICON LABORATORIES INC (SLAB) - 1.24%	N/A
#16	INVENTRUST PROPERTIES CORP (IVT) - 1.21%	N/A
#17	GRANITE CONSTRUCTION INC (GVA) - 1.20%	N/A
#18	n/a (TARS) - 1.18%	N/A
#19	PIPER SANDLER COS (PIPR) - 1.18%	N/A
#20	HANCOCK WHITNEY CORP (HWC) - 1.14%	N/A
#21	ATLANTIC UNION BANKSHARES CORP (AUB) - 1.09%	N/A
#22	ULTRAGENYX PHARMACEUTICAL INC (RARE) - 1.06%	N/A
#23	TRAVEL&LEISURE CO (TNL) - 1.04%	N/A
#24	SAREPTA THERAPEUTICS INC (SRPT) - 1.01%	N/A
#25	GRAND CANYON EDUCATION INC (LOPE) - 1.00%	N/A
Total Holdings	197	8

HAPS vs SNTH - Historical Returns

Returns include dividend reinvestment.

Period	HAPS	SNTH
1 month	-0.70%	+2.19%
3 months	+7.71%	+9.09%
6 months	+10.09%	+6.38%
1 year	+26.43%	+26.92%
Max(CAGR)	+11.25%	+26.46%

HAPS

-0.70%

Winner

SNTH

+2.19%

HAPS

+7.71%

Winner

SNTH

+9.09%

Winner

HAPS

+10.09%

SNTH

+6.38%

HAPS

+26.43%

Winner

SNTH

+26.92%

Max(CAGR)

HAPS

+11.25%

Winner

SNTH

+26.46%

HAPS vs SNTH - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	HAPS	SNTH
2026	+10.07%	+8.18%
2025	+8.30%	+23.79%
2024	+5.37%	N/A
2023	+12.43%	N/A

HAPS vs SNTH Drawdown Comparison

The maximum drawdown for HAPS was -27.44%, occurring on Apr 8, 2025. Recovery took 270 trading sessions.

The maximum drawdown for SNTH was -9.79%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.

The current HAPS drawdown is -1.44%. The current SNTH drawdown is -2.80%.

Rank	HAPS	SNTH
#1	-27.44% Nov 11, 2024 - Dec 10, 2025	-9.79% Mar 24, 2025 - May 12, 2025
#2	-19.39% Jul 31, 2023 - Dec 14, 2023	-9.07% Oct 28, 2025 - Apr 17, 2026
#3	-10.01% Jan 22, 2026 - Apr 16, 2026	-3.08% Oct 8, 2025 - Oct 24, 2025
#4	-9.86% Jul 31, 2024 - Sep 19, 2024	-2.87% May 19, 2025 - Jun 6, 2025
#5	-9.57% Dec 27, 2023 - Jul 16, 2024	-2.80% Jun 2, 2026 - Jun 5, 2026
#6	-5.94% Apr 17, 2023 - Jun 2, 2023	-2.73% Jul 25, 2025 - Aug 12, 2025
#7	-5.19% Jun 13, 2023 - Jul 11, 2023	-2.63% Mar 11, 2025 - Mar 17, 2025
#8	-4.61% May 6, 2026 - Jun 4, 2026	-2.44% May 14, 2026 - May 28, 2026
#9	-4.12% Oct 16, 2024 - Nov 6, 2024	-2.18% Aug 14, 2025 - Aug 28, 2025
#10	-3.59% Sep 19, 2024 - Oct 16, 2024	-2.01% Aug 28, 2025 - Sep 10, 2025
#11	-3.27% Dec 11, 2025 - Jan 8, 2026	-1.84% Sep 22, 2025 - Oct 1, 2025
#12	-2.99% Jul 16, 2024 - Jul 30, 2024	-1.77% Jun 12, 2025 - Jun 24, 2025
#13	-2.40% Dec 19, 2023 - Dec 22, 2023	-1.63% Mar 17, 2025 - Mar 24, 2025
#14	-2.25% Jul 19, 2023 - Jul 31, 2023	-1.07% Jul 3, 2025 - Jul 17, 2025
#15	-2.14% Jan 15, 2026 - Jan 22, 2026	-0.94% Apr 17, 2026 - Apr 22, 2026