HAPS vs. PTF ETF Comparison
Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to PowerShares Dynamic Technology (PTF)
HAPS
Harbor Corporate Culture Small Cap ETF
HAPS Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.
Grade (RS Rating)
Last Trade
$31.66
Average Daily Volume
141
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$75.86
Average Daily Volume
29,177
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
Period | HAPS | PTF |
---|---|---|
30 Days | 7.80% | 16.24% |
60 Days | 7.16% | 20.86% |
90 Days | 12.88% | 17.61% |
12 Months | 27.41% | 62.79% |
HAPS Overweight 172 Positions Relative to PTF
Symbol | Grade | Weight | |
---|---|---|---|
AWI | A | 2.18% | |
CBT | C | 2.02% | |
PECO | A | 1.99% | |
MOG.A | B | 1.91% | |
ACLX | C | 1.89% | |
RYTM | C | 1.76% | |
EAT | A | 1.72% | |
APLE | B | 1.71% | |
PTCT | B | 1.63% | |
LOPE | B | 1.58% | |
AGIO | C | 1.55% | |
AVT | C | 1.53% | |
REZI | A | 1.42% | |
NUVL | D | 1.39% | |
HLNE | B | 1.37% | |
KYMR | D | 1.32% | |
HRI | B | 1.32% | |
TNL | A | 1.3% | |
KBH | D | 1.26% | |
NSA | D | 1.26% | |
GVA | A | 1.25% | |
TEX | D | 1.24% | |
OGS | A | 1.24% | |
KOS | F | 1.2% | |
PIPR | B | 1.17% | |
MC | B | 1.14% | |
TPG | A | 1.13% | |
SR | A | 1.11% | |
RDN | C | 1.1% | |
YETI | C | 1.02% | |
LBRT | D | 1.0% | |
POWL | C | 0.98% | |
CPA | D | 0.96% | |
SGRY | F | 0.95% | |
IVT | B | 0.94% | |
NSP | D | 0.9% | |
BROS | B | 0.9% | |
NTLA | F | 0.86% | |
AIN | C | 0.8% | |
CAKE | C | 0.79% | |
PSMT | C | 0.78% | |
LAUR | A | 0.77% | |
BHF | B | 0.75% | |
FHB | A | 0.74% | |
ALTR | B | 0.74% | |
SXT | B | 0.73% | |
DK | C | 0.72% | |
UPWK | B | 0.71% | |
WD | D | 0.71% | |
HURN | B | 0.69% | |
STEP | B | 0.69% | |
GSAT | C | 0.66% | |
TRIP | F | 0.64% | |
WAFD | B | 0.62% | |
BOX | B | 0.62% | |
APPF | B | 0.6% | |
TARS | B | 0.6% | |
WK | B | 0.57% | |
CCS | D | 0.57% | |
BFH | B | 0.57% | |
KURA | F | 0.56% | |
FRME | B | 0.56% | |
ALGT | B | 0.55% | |
JBGS | D | 0.55% | |
CMPR | D | 0.54% | |
BANR | B | 0.54% | |
COLL | F | 0.51% | |
LGIH | D | 0.51% | |
MD | B | 0.5% | |
UPST | B | 0.5% | |
PLMR | B | 0.5% | |
TOWN | B | 0.49% | |
BKE | B | 0.49% | |
IRWD | F | 0.49% | |
TROX | D | 0.49% | |
FLYW | C | 0.48% | |
EFSC | B | 0.47% | |
TRMK | B | 0.47% | |
FORM | D | 0.45% | |
FROG | C | 0.45% | |
WSBC | B | 0.44% | |
TDC | D | 0.44% | |
AESI | B | 0.44% | |
CASH | A | 0.43% | |
PRVA | B | 0.43% | |
ALRM | C | 0.43% | |
CRAI | B | 0.42% | |
SCSC | B | 0.41% | |
NNI | D | 0.4% | |
IDT | B | 0.4% | |
SCS | C | 0.39% | |
WGO | C | 0.39% | |
MCY | A | 0.38% | |
PRGS | A | 0.38% | |
SONO | C | 0.38% | |
LOB | B | 0.37% | |
CSTL | D | 0.35% | |
VBTX | B | 0.35% | |
AMN | F | 0.35% | |
KFRC | D | 0.35% | |
RPD | C | 0.34% | |
CENTA | C | 0.33% | |
UAA | C | 0.33% | |
HTH | B | 0.32% | |
RYI | C | 0.3% | |
RGNX | F | 0.29% | |
DOLE | D | 0.29% | |
VIAV | B | 0.29% | |
ENV | B | 0.28% | |
OXM | D | 0.28% | |
OPEN | D | 0.27% | |
EXPI | C | 0.27% | |
KOP | C | 0.27% | |
BRZE | C | 0.27% | |
DOCN | D | 0.26% | |
EXTR | B | 0.26% | |
OCFC | B | 0.26% | |
USNA | C | 0.25% | |
BZH | B | 0.25% | |
CARG | C | 0.25% | |
CALX | D | 0.24% | |
INTA | A | 0.23% | |
SPT | C | 0.23% | |
CGEM | F | 0.23% | |
OBK | B | 0.22% | |
CSGS | B | 0.21% | |
VERV | F | 0.21% | |
SPTN | D | 0.21% | |
INFN | C | 0.2% | |
PSCF | A | 0.2% | |
SDGR | C | 0.19% | |
FWRG | C | 0.19% | |
SAGE | F | 0.18% | |
PRA | C | 0.17% | |
CARS | B | 0.17% | |
BY | B | 0.17% | |
ARLO | C | 0.17% | |
ASAN | C | 0.17% | |
LMB | A | 0.17% | |
AMCX | C | 0.16% | |
MBIN | D | 0.15% | |
ATEN | B | 0.15% | |
CERT | F | 0.15% | |
AGS | A | 0.14% | |
FC | F | 0.14% | |
COUR | F | 0.13% | |
VSAT | F | 0.12% | |
UDMY | F | 0.12% | |
GDYN | B | 0.12% | |
YEXT | A | 0.12% | |
HSTM | B | 0.11% | |
ALTG | C | 0.1% | |
BASE | C | 0.1% | |
NABL | F | 0.1% | |
RGP | F | 0.1% | |
HVT | D | 0.1% | |
ZIP | F | 0.09% | |
MITK | C | 0.09% | |
CHGG | D | 0.09% | |
BIGC | C | 0.08% | |
NEWT | B | 0.08% | |
ENFN | A | 0.08% | |
HCAT | D | 0.07% | |
IRBT | F | 0.06% | |
EB | C | 0.06% | |
SAVE | D | 0.05% | |
SEMR | B | 0.04% | |
HMST | D | 0.04% | |
GPRO | F | 0.04% | |
DOMO | C | 0.04% | |
VRA | F | 0.03% | |
RMAX | C | 0.03% |
HAPS Underweight 34 Positions Relative to PTF
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -13.38% | |
AAPL | C | -6.07% | |
FICO | B | -4.26% | |
PLTR | B | -3.57% | |
ANET | C | -3.23% | |
NTNX | A | -2.87% | |
AAOI | B | -2.85% | |
KLAC | D | -2.83% | |
COHR | B | -2.52% | |
GWRE | A | -2.36% | |
GDDY | A | -2.33% | |
TDS | B | -2.29% | |
MSFT | F | -2.23% | |
MSI | B | -2.17% | |
ORCL | B | -2.13% | |
IOT | A | -2.08% | |
TTD | B | -2.0% | |
MTSI | B | -2.0% | |
QTWO | A | -1.98% | |
IDCC | B | -1.92% | |
NTAP | C | -1.89% | |
MANH | D | -1.82% | |
VRNS | D | -1.81% | |
COMM | D | -1.8% | |
SITM | B | -1.77% | |
SMTC | B | -1.7% | |
STX | D | -1.7% | |
CVLT | B | -1.55% | |
BDC | B | -1.53% | |
MPWR | F | -1.24% | |
YOU | D | -1.14% | |
NSIT | F | -1.1% | |
PLUS | F | -0.85% | |
MAX | F | -0.79% |
HAPS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Software - Infrastructure
Asset Management
Education & Training Services
Communication Equipment
Savings & Cooperative Banks
Information Technology Services
Residential Construction
Restaurants
Airlines
Consumer Electronics
Credit Services
Insurance - Property & Casualty
Real Estate Services
Specialty Chemicals
Apparel Manufacturing
Business Services
Drug Manufacturers - Specialty & Generic
PTF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Communication Equipment
Data Storage
Electronic Components
Information Technology Services
Telecom Services
Computer Systems
Consumer Electronics
Internet Content & Information
Internet Content & Information
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Keywords:
Computing
S&P 500
Cloud Computing
Business Intelligence
IBD 50
Integrated Circuits
Operating System
Semiconductor
Virtualization
Aerospace
Banking
Cloud Infrastructure
Electronics
Information And Communications Technology
Nasdaq 100
Backup Software
Bank
Communications Products
Content Management
Electromagnetism