SNTH vs HAPS

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

SNTH vs HAPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

SNTH

$158M

HAPS

$158M

Expense Ratio

SNTH

0.96%

Winner

HAPS

0.61%

Max Drawdown

Winner

SNTH

18.78%

HAPS

27.96%

Sharpe Ratio

Winner

SNTH

1.59

HAPS

1.26

5Y Beta

Winner

SNTH

0.79

HAPS

1.03

P/E Ratio

SNTH

N/A

HAPS

58.40

Forward P/E

SNTH

N/A

HAPS

11.59

5Y EPS CAGR

SNTH

N/A

HAPS

9.53%

Debt to Equity

SNTH

N/A

HAPS

104.59%

P/S Ratio

SNTH

N/A

HAPS

1.05

P/B Ratio

SNTH

N/A

HAPS

2.01

SNTH vs HAPS - Holdings Comparison

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

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

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

SNTH vs HAPS - Historical Returns

Returns include dividend reinvestment.

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

Winner

SNTH

+2.19%

HAPS

-0.70%

Winner

SNTH

+9.09%

HAPS

+7.71%

SNTH

+6.38%

Winner

HAPS

+10.09%

Winner

SNTH

+26.92%

HAPS

+26.43%

Max(CAGR)

Winner

SNTH

+26.46%

HAPS

+11.25%

SNTH vs HAPS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

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

SNTH vs HAPS Drawdown Comparison

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

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

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

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