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%
7 Overlapping Holdings
Symbol Grade Weight in HAPS Weight in PTF Overlap
ACIW B 0.68% 1.58% 0.68%
ALKT B 0.16% 1.31% 0.16%
AUR C 0.62% 1.91% 0.62%
PAR B 0.31% 1.35% 0.31%
PI D 0.55% 2.19% 0.55%
VERX B 0.35% 2.04% 0.35%
ZETA D 0.31% 2.27% 0.31%
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%
Compare ETFs