HAPY vs. PXI ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to PowerShares Dynamic Energy (PXI)

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

$25.18

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PXI

PowerShares Dynamic Energy

PXI Description

The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy 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 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$51.69

Average Daily Volume

5,444

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	PXI
30 Days	6.00%	17.21%
60 Days	6.99%	17.53%
90 Days	9.21%	14.11%
12 Months	31.69%	21.65%

3 Overlapping Holdings

Symbol	Grade	Weight in HAPY	Weight in PXI	Overlap
COP	C	1.37%	2.17%	1.37%
OXY	D	1.37%	1.7%	1.37%
RIG	D	1.32%	1.54%	1.32%

HAPY Overweight 72 Positions Relative to PXI

Symbol	Grade	Weight
CBOE	B	1.4%
CL	D	1.4%
DE	A	1.39%
STLD	B	1.39%
NSA	D	1.38%
AEE	A	1.38%
TRV	B	1.38%
EXC	C	1.38%
GGG	B	1.37%
CME	A	1.37%
NDAQ	A	1.37%
BKNG	A	1.36%
CMC	B	1.36%
LAMR	D	1.36%
MA	C	1.36%
SO	D	1.36%
RLI	B	1.35%
AAPL	C	1.35%
GOOGL	C	1.35%
EWBC	A	1.35%
SMAR	A	1.35%
EXR	D	1.35%
CMI	A	1.35%
TXN	C	1.35%
PNFP	B	1.35%
SSB	B	1.34%
CPT	B	1.34%
LMT	D	1.34%
CFR	B	1.34%
PSTG	D	1.34%
EVR	B	1.34%
PLD	D	1.34%
GWRE	A	1.34%
AMD	F	1.34%
ETSY	D	1.33%
LHX	C	1.33%
SYF	B	1.33%
GEHC	F	1.33%
PHM	D	1.33%
INTC	D	1.33%
DOC	D	1.32%
MSFT	F	1.32%
MSCI	C	1.32%
CABO	C	1.32%
MRK	F	1.32%
FDS	B	1.32%
TRMB	B	1.32%
ALLE	D	1.32%
ADSK	A	1.32%
MMS	F	1.31%
NOW	A	1.31%
ACGL	D	1.31%
DAL	C	1.31%
IOT	A	1.31%
SPSC	C	1.31%
DLB	B	1.31%
CDNS	B	1.31%
TER	D	1.31%
MDB	C	1.3%
SLAB	D	1.3%
S	B	1.3%
INTU	C	1.3%
PCOR	B	1.29%
NVDA	C	1.29%
DV	C	1.29%
DAY	B	1.29%
SRPT	D	1.28%
CIEN	B	1.28%
DBX	B	1.28%
LULU	C	1.26%
ADBE	C	1.26%
JNPR	F	1.25%

HAPY Underweight 37 Positions Relative to PXI

Symbol	Grade	Weight
TPL	A	-9.51%
TRGP	B	-7.47%
WFRD	D	-5.33%
FANG	D	-3.58%
AMR	C	-3.3%
MPC	D	-3.24%
WMB	A	-3.07%
PR	B	-2.82%
KMI	A	-2.72%
CNX	A	-2.33%
XOM	B	-2.31%
EOG	A	-2.3%
CEIX	A	-2.3%
KNTK	B	-2.23%
VLO	C	-2.23%
GPOR	B	-2.11%
CVX	A	-1.99%
BKR	B	-1.93%
NOG	A	-1.91%
CHRD	D	-1.91%
AROC	B	-1.88%
DVN	F	-1.84%
DTM	B	-1.81%
CRK	B	-1.79%
HCC	B	-1.78%
WHD	B	-1.78%
SM	B	-1.75%
WTTR	B	-1.71%
CRC	B	-1.69%
PSX	C	-1.63%
MGY	A	-1.58%
AM	A	-1.46%
DINO	D	-1.46%
LBRT	D	-1.38%
OII	B	-1.38%
HLX	B	-1.31%
TDW	F	-1.26%