HAPY vs. PSCT ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

HAPY

Harbor Corporate Culture Leaders ETF

HAPY Description

Harbor Corporate Culture Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Human Capital Factor Unconstrained Index, by using full replication technique. Harbor Corporate Culture Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.50

Average Daily Volume

134

Number of Holdings ^*

75

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$47.09

Average Daily Volume

27,393

Number of Holdings ^*

62

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	PSCT
30 Days	3.75%	0.60%
60 Days	4.47%	-2.70%
90 Days	7.71%	1.64%
12 Months	26.42%	7.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in HAPY	Weight in PSCT	Overlap
	DV	F	1.24%	1.67%	1.24%
	SPSC	D	1.27%	4.72%	1.27%

HAPY Overweight 73 Positions Relative to PSCT

	Symbol	Grade	Weight
	MDB	D	1.57%
	GWRE	A	1.51%
	IOT	B	1.5%
	DAL	C	1.48%
	PHM	B	1.44%
	DE	B	1.43%
	CIEN	C	1.42%
	TRV	C	1.42%
	ACGL	C	1.42%
	NSA	B	1.42%
	DAY	D	1.41%
	ADBE	F	1.41%
	SLAB	D	1.41%
	FDS	C	1.41%
	LULU	D	1.4%
	DBX	D	1.4%
	NOW	B	1.4%
	MA	B	1.39%
	EXC	C	1.39%
	BKNG	C	1.39%
	LAMR	B	1.39%
	AMD	D	1.39%
	ALLE	B	1.38%
	SMAR	C	1.38%
	EXR	B	1.38%
	SSB	B	1.38%
	PLD	C	1.37%
	ADSK	C	1.37%
	CME	C	1.36%
	TRMB	C	1.36%
	NDAQ	A	1.36%
	GEHC	C	1.36%
	PNFP	B	1.36%
	CL	D	1.35%
	CBOE	C	1.34%
	MSFT	C	1.33%
	GGG	C	1.33%
	PCOR	F	1.33%
	TER	D	1.33%
	AEE	C	1.33%
	CPT	B	1.33%
	DOC	C	1.33%
	NVDA	D	1.32%
	INTU	C	1.32%
	MRK	D	1.32%
	RLI	B	1.32%
	CMI	C	1.32%
	MSCI	C	1.31%
	LHX	C	1.31%
	LMT	C	1.31%
	SO	B	1.31%
	ETSY	F	1.3%
	SYF	C	1.3%
	TXN	C	1.3%
	DLB	D	1.3%
	AAPL	C	1.3%
	CDNS	D	1.29%
	JNPR	B	1.29%
	EVR	A	1.29%
	CFR	C	1.29%
	EWBC	D	1.29%
	MMS	C	1.28%
	S	C	1.27%
	INTC	F	1.26%
	GOOGL	D	1.26%
	STLD	F	1.24%
	SRPT	D	1.23%
	COP	D	1.22%
	CMC	D	1.21%
	OXY	F	1.16%
	CABO	F	1.13%
	RIG	F	1.06%
	PSTG	F	1.04%

HAPY Underweight 60 Positions Relative to PSCT

	Symbol	Grade	Weight
	FN	D	-5.43%
	BMI	A	-4.06%
	NSIT	D	-3.8%
	ACIW	B	-3.38%
	BOX	C	-3.21%
	ITRI	C	-3.09%
	MARA	F	-2.92%
	DXC	C	-2.52%
	SANM	D	-2.47%
	AEIS	D	-2.44%
	PLXS	A	-2.3%
	IDCC	B	-2.26%
	FORM	F	-2.24%
	ACLS	F	-2.19%
	ENV	C	-2.13%
	DIOD	F	-1.89%
	ALRM	F	-1.84%
	PRFT	B	-1.8%
	SMTC	C	-1.77%
	BL	D	-1.71%
	SITM	B	-1.69%
	PRGS	C	-1.68%
	PLUS	A	-1.59%
	OSIS	D	-1.51%
	KLIC	F	-1.48%
	DOCN	A	-1.46%
	CALX	D	-1.39%
	AGYS	D	-1.38%
	EXTR	C	-1.3%
	VIAV	D	-1.27%
	TTMI	D	-1.24%
	ROG	F	-1.15%
	VECO	F	-1.15%
	RAMP	F	-1.14%
	HLIT	C	-1.09%
	UCTT	F	-1.02%
	KN	D	-1.02%
	BHE	D	-1.0%
	PLAB	F	-0.98%
	CTS	D	-0.95%
	NTCT	C	-0.94%
	XRX	D	-0.78%
	ARLO	F	-0.77%
	COHU	F	-0.76%
	SCSC	D	-0.76%
	VSAT	F	-0.76%
	MXL	F	-0.72%
	SEDG	F	-0.7%
	SGH	F	-0.67%
	ICHR	F	-0.64%
	DGII	D	-0.64%
	ATEN	C	-0.63%
	CXM	F	-0.62%
	NABL	D	-0.59%
	PDFS	F	-0.59%
	AOSL	D	-0.55%
	CNXN	B	-0.54%
	SWI	B	-0.44%
	CEVA	C	-0.39%
	CRSR	F	-0.17%

HAPY: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Banks - Regional - US Capital Markets Communication Equipment Financial Data & Stock Exchanges REIT - Industrial Credit Services Diversified Industrials Insurance - Property & Casualty Oil & Gas E&P Steel Telecom Services Utilities - Regulated Electric Aerospace & Defense Airlines Apparel Stores Banks - Global Biotechnology

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Real Estate Investment Trust Smartphones Dow Jones Component IBD 50 Integrated Circuits Operating System Semiconductor Software Bank Banking Commercial Banking Consumer Electronics Insurance Mobile Devices Payment Processing Telecommunications

PSCT: Top Represented Industries & Keywords

Industries: Software - Application Communication Equipment Semiconductor Equipment & Materials Semiconductors Information Technology Services Software - Infrastructure Electronic Components Contract Manufacturers Computer Distribution Scientific & Technical Instruments Business Services Capital Markets Computer Hardware Consumer Electronics Semiconductor Memory Solar Telecom Services

Keywords: Computing Semiconductor Integrated Circuits Telecommunications Electromagnetism Electronic Engineering Electrical Engineering Semiconductor Device Fabrication Aerospace Consumer Electronics Communications Infrastructure Electronics Manufacturing Information Technology Management Manufacturing Process Printed Circuit Board Supply Chain Management Systems Integrator Backplane Capital Equipment Cloud Computing