HAPS vs. PYZ ETF Comparison
Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to PowerShares Dynamic Basic Materials (PYZ)
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
$30.69
Average Daily Volume
139
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials 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 basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$95.82
Average Daily Volume
2,449
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
Period | HAPS | PYZ |
---|---|---|
30 Days | 2.07% | -1.76% |
60 Days | 3.89% | 3.54% |
90 Days | 10.18% | 6.77% |
12 Months | 22.70% | 22.84% |
HAPS Overweight 177 Positions Relative to PYZ
Symbol | Grade | Weight | |
---|---|---|---|
AWI | B | 2.18% | |
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 | C | 1.63% | |
LOPE | B | 1.58% | |
AGIO | C | 1.55% | |
AVT | C | 1.53% | |
REZI | A | 1.42% | |
NUVL | D | 1.39% | |
HLNE | A | 1.37% | |
KYMR | C | 1.32% | |
HRI | C | 1.32% | |
TNL | B | 1.3% | |
KBH | D | 1.26% | |
NSA | C | 1.26% | |
GVA | A | 1.25% | |
TEX | D | 1.24% | |
OGS | A | 1.24% | |
KOS | D | 1.2% | |
PIPR | B | 1.17% | |
MC | B | 1.14% | |
TPG | A | 1.13% | |
SR | A | 1.11% | |
RDN | D | 1.1% | |
YETI | D | 1.02% | |
LBRT | F | 1.0% | |
POWL | C | 0.98% | |
CPA | A | 0.96% | |
SGRY | F | 0.95% | |
IVT | A | 0.94% | |
NSP | F | 0.9% | |
BROS | A | 0.9% | |
NTLA | F | 0.86% | |
AIN | C | 0.8% | |
CAKE | B | 0.79% | |
PSMT | D | 0.78% | |
LAUR | A | 0.77% | |
BHF | C | 0.75% | |
FHB | B | 0.74% | |
ALTR | B | 0.74% | |
DK | D | 0.72% | |
UPWK | C | 0.71% | |
WD | D | 0.71% | |
HURN | B | 0.69% | |
STEP | B | 0.69% | |
ACIW | B | 0.68% | |
GSAT | C | 0.66% | |
TRIP | F | 0.64% | |
AUR | C | 0.62% | |
WAFD | B | 0.62% | |
BOX | B | 0.62% | |
APPF | C | 0.6% | |
TARS | C | 0.6% | |
WK | C | 0.57% | |
CCS | F | 0.57% | |
BFH | B | 0.57% | |
KURA | F | 0.56% | |
FRME | B | 0.56% | |
ALGT | C | 0.55% | |
PI | D | 0.55% | |
JBGS | F | 0.55% | |
CMPR | F | 0.54% | |
BANR | B | 0.54% | |
COLL | F | 0.51% | |
LGIH | F | 0.51% | |
MD | C | 0.5% | |
UPST | B | 0.5% | |
PLMR | A | 0.5% | |
TOWN | B | 0.49% | |
BKE | B | 0.49% | |
IRWD | F | 0.49% | |
TROX | D | 0.49% | |
FLYW | B | 0.48% | |
EFSC | B | 0.47% | |
TRMK | B | 0.47% | |
FORM | F | 0.45% | |
FROG | C | 0.45% | |
WSBC | B | 0.44% | |
TDC | D | 0.44% | |
AESI | B | 0.44% | |
CASH | B | 0.43% | |
PRVA | C | 0.43% | |
ALRM | C | 0.43% | |
CRAI | B | 0.42% | |
SCSC | B | 0.41% | |
NNI | D | 0.4% | |
IDT | B | 0.4% | |
SCS | B | 0.39% | |
WGO | D | 0.39% | |
MCY | B | 0.38% | |
PRGS | B | 0.38% | |
SONO | C | 0.38% | |
LOB | C | 0.37% | |
CSTL | C | 0.35% | |
VERX | A | 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% | |
PAR | A | 0.31% | |
ZETA | D | 0.31% | |
RYI | C | 0.3% | |
RGNX | D | 0.29% | |
DOLE | D | 0.29% | |
VIAV | C | 0.29% | |
ENV | B | 0.28% | |
OXM | F | 0.28% | |
OPEN | F | 0.27% | |
EXPI | C | 0.27% | |
KOP | C | 0.27% | |
BRZE | C | 0.27% | |
DOCN | D | 0.26% | |
EXTR | C | 0.26% | |
OCFC | B | 0.26% | |
USNA | C | 0.25% | |
BZH | C | 0.25% | |
CARG | B | 0.25% | |
CALX | D | 0.24% | |
INTA | B | 0.23% | |
SPT | C | 0.23% | |
CGEM | F | 0.23% | |
OBK | B | 0.22% | |
CSGS | B | 0.21% | |
VERV | D | 0.21% | |
SPTN | F | 0.21% | |
INFN | D | 0.2% | |
PSCF | B | 0.2% | |
SDGR | C | 0.19% | |
FWRG | C | 0.19% | |
SAGE | F | 0.18% | |
PRA | B | 0.17% | |
CARS | C | 0.17% | |
BY | B | 0.17% | |
ARLO | C | 0.17% | |
ASAN | C | 0.17% | |
LMB | A | 0.17% | |
ALKT | B | 0.16% | |
AMCX | C | 0.16% | |
MBIN | F | 0.15% | |
ATEN | A | 0.15% | |
CERT | F | 0.15% | |
AGS | A | 0.14% | |
FC | F | 0.14% | |
COUR | F | 0.13% | |
VSAT | F | 0.12% | |
UDMY | D | 0.12% | |
GDYN | C | 0.12% | |
YEXT | B | 0.12% | |
HSTM | A | 0.11% | |
ALTG | C | 0.1% | |
BASE | C | 0.1% | |
NABL | F | 0.1% | |
RGP | F | 0.1% | |
HVT | D | 0.1% | |
ZIP | D | 0.09% | |
MITK | D | 0.09% | |
CHGG | F | 0.09% | |
BIGC | C | 0.08% | |
NEWT | B | 0.08% | |
ENFN | B | 0.08% | |
HCAT | C | 0.07% | |
IRBT | F | 0.06% | |
EB | C | 0.06% | |
SAVE | F | 0.05% | |
SEMR | C | 0.04% | |
HMST | D | 0.04% | |
GPRO | F | 0.04% | |
DOMO | C | 0.04% | |
VRA | D | 0.03% | |
RMAX | D | 0.03% |
HAPS Underweight 45 Positions Relative to PYZ
Symbol | Grade | Weight | |
---|---|---|---|
CRS | A | -4.96% | |
RPM | B | -4.29% | |
LIN | D | -3.75% | |
ATI | C | -3.74% | |
AVY | D | -3.62% | |
APD | A | -3.6% | |
RS | B | -3.51% | |
NUE | D | -2.85% | |
SLVM | C | -2.66% | |
EMN | D | -2.62% | |
LPX | B | -2.54% | |
CF | A | -2.54% | |
SUM | B | -2.41% | |
AA | A | -2.25% | |
IP | A | -2.23% | |
UEC | A | -2.2% | |
AVNT | B | -2.1% | |
CDE | C | -2.1% | |
CTVA | C | -1.98% | |
ESI | B | -1.94% | |
VVV | D | -1.93% | |
ECL | D | -1.91% | |
FCX | F | -1.88% | |
WLK | F | -1.87% | |
CMC | B | -1.83% | |
PCT | C | -1.81% | |
NEM | D | -1.78% | |
RGLD | C | -1.77% | |
DD | D | -1.76% | |
IFF | D | -1.71% | |
LYB | F | -1.69% | |
MP | C | -1.68% | |
CENX | B | -1.68% | |
SMG | C | -1.66% | |
HL | C | -1.55% | |
DOW | F | -1.52% | |
PRM | B | -1.51% | |
HWKN | B | -1.47% | |
BCPC | B | -1.27% | |
FUL | F | -1.2% | |
MTRN | C | -1.15% | |
MTX | C | -1.08% | |
NEU | D | -1.07% | |
IOSP | C | -1.03% | |
WOR | F | -0.94% |
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
PYZ: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Chemicals
Gold
Steel
Agricultural Inputs
Aluminum
Building Materials
Industrial Metals & Minerals
Metal Fabrication
Business Equipment
Copper
Oil & Gas Refining & Marketing
Other Industrial Metals & Mining
Packaging & Containers
Paper & Paper Products
Pollution & Treatment Controls