PKB vs. HAPS ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to Harbor Corporate Culture Small Cap ETF (HAPS)
PKB

PowerShares Dynamic Build & Construction

PKB Description

The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$66.79

Average Daily Volume

29,605

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$26.64

Average Daily Volume

3,178

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PKB HAPS
30 Days -4.45% -2.08%
60 Days -6.06% -1.47%
90 Days -7.76% -2.12%
12 Months 23.52% 6.81%
1 Overlapping Holdings
Symbol Grade Weight in PKB Weight in HAPS Overlap
AWI D 2.75% 2.02% 2.02%
PKB Overweight 27 Positions Relative to HAPS
Symbol Grade Weight
HD C 5.35%
TT B 5.32%
CSL C 5.13%
PHM D 5.05%
VMC D 5.04%
MLM D 4.88%
TSCO D 4.88%
USLM B 2.94%
TPC B 2.9%
KBH C 2.84%
KNF D 2.83%
OC D 2.78%
TPH D 2.76%
SWX D 2.75%
TOL D 2.74%
STRL D 2.74%
EME D 2.73%
MTH D 2.7%
GFF D 2.67%
BLD D 2.67%
LPX D 2.62%
TILE D 2.62%
ROAD D 2.62%
EXP D 2.61%
APOG C 2.57%
AZEK D 2.52%
NX F 2.48%
PKB Underweight 9 Positions Relative to HAPS
Symbol Grade Weight
BPMC B -2.07%
AVT D -2.02%
PECO C -1.98%
MOG.A C -1.9%
CBT D -1.86%
APLE D -1.71%
KOS D -1.69%
LOPE C -1.58%
LBRT D -1.54%
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