HAPS vs. XSLV ETF Comparison
Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
$29.16
Average Daily Volume
68
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$48.07
Average Daily Volume
28,925
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
Period | HAPS | XSLV |
---|---|---|
30 Days | 3.53% | 2.87% |
60 Days | 2.15% | 3.49% |
90 Days | 10.42% | 11.91% |
12 Months | 15.98% | 20.75% |
HAPS Underweight 111 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
CTRE | B | -1.18% | |
LTC | B | -1.14% | |
EPRT | A | -1.1% | |
EIG | B | -1.09% | |
FCPT | A | -1.07% | |
GTY | B | -1.03% | |
ENSG | C | -1.03% | |
INVA | B | -1.0% | |
TR | C | -0.99% | |
SAFT | C | -0.97% | |
SHO | D | -0.97% | |
MSGS | B | -0.96% | |
NMIH | B | -0.96% | |
FELE | C | -0.94% | |
NPK | C | -0.94% | |
AMSF | C | -0.94% | |
MCRI | B | -0.94% | |
EFC | B | -0.94% | |
AWR | B | -0.94% | |
SKT | B | -0.93% | |
ALEX | B | -0.93% | |
PBH | B | -0.92% | |
FUL | D | -0.91% | |
RHI | D | -0.91% | |
BFS | C | -0.91% | |
CHCO | B | -0.9% | |
BRC | B | -0.9% | |
BCPC | C | -0.89% | |
UE | B | -0.89% | |
NSIT | C | -0.89% | |
COOP | B | -0.88% | |
IOSP | D | -0.88% | |
HMN | C | -0.87% | |
LXP | B | -0.87% | |
CPK | B | -0.86% | |
UTL | B | -0.86% | |
RDN | B | -0.86% | |
AGO | C | -0.86% | |
AKR | C | -0.86% | |
SJW | C | -0.86% | |
PSMT | B | -0.85% | |
PRGS | C | -0.85% | |
CASH | B | -0.84% | |
CWT | C | -0.84% | |
AVA | B | -0.84% | |
EPC | F | -0.83% | |
NWN | B | -0.82% | |
WSR | D | -0.82% | |
HUBG | C | -0.82% | |
ESE | B | -0.82% | |
DRH | C | -0.82% | |
PINC | C | -0.82% | |
PIPR | B | -0.81% | |
DFIN | B | -0.81% | |
SPTN | C | -0.81% | |
NAVI | C | -0.81% | |
SHOO | B | -0.81% | |
AHH | B | -0.81% | |
KFY | B | -0.81% | |
WERN | D | -0.8% | |
KELYA | D | -0.79% | |
ACA | C | -0.79% | |
OFG | C | -0.79% | |
MMSI | B | -0.79% | |
HTH | C | -0.79% | |
SXT | C | -0.79% | |
IDCC | B | -0.78% | |
BSIG | B | -0.78% | |
UHT | B | -0.78% | |
PJT | B | -0.78% | |
CNXN | B | -0.78% | |
HSTM | C | -0.77% | |
APOG | B | -0.77% | |
AL | D | -0.77% | |
NWBI | C | -0.77% | |
MTX | D | -0.77% | |
TNC | D | -0.77% | |
VRRM | D | -0.77% | |
CPF | B | -0.77% | |
KMT | B | -0.76% | |
SNEX | C | -0.76% | |
NHC | D | -0.76% | |
WABC | D | -0.76% | |
MGY | C | -0.76% | |
MRTN | D | -0.76% | |
CSR | B | -0.76% | |
FBP | C | -0.76% | |
GTES | C | -0.75% | |
EPAC | B | -0.75% | |
ADUS | B | -0.75% | |
GNW | B | -0.75% | |
PLXS | B | -0.75% | |
MLI | B | -0.75% | |
FDP | B | -0.74% | |
RGR | F | -0.74% | |
NBHC | C | -0.74% | |
UNF | B | -0.74% | |
EVTC | D | -0.74% | |
SNDR | B | -0.73% | |
SMPL | D | -0.73% | |
JBSS | D | -0.73% | |
FHB | C | -0.73% | |
KAR | D | -0.73% | |
JJSF | C | -0.72% | |
EZPW | D | -0.7% | |
SPNT | C | -0.7% | |
NVEE | F | -0.7% | |
AIN | D | -0.7% | |
FSS | D | -0.69% | |
NABL | D | -0.68% | |
USPH | D | -0.66% |
HAPS: Top Represented Industries & Keywords
Industries:
Biotechnology
Aerospace & Defense
Building Materials
Electronics Distribution
Oil & Gas E&P
REIT - Hotel & Motel
REIT - Industrial
REIT - Retail
Specialty Chemicals
Keywords:
Real Estate Investment Trust
Biopharmaceutical
Oil And Gas
Real Estate Market
Actuator
Adhesives
Aerogel
Aerospace
Aerospace Applications
Aerospace Industries
Aftermarket Support Services
Ammunition
Atopic Dermatitis
Autoimmune Disease
Autoimmunity
Blow Molding
Building Materials
Carbon Black
Carbon Products
Carpet
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Asset Management
Building Materials
Credit Services
Health Information Services
Information Technology Services