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
28
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
10
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: Top Represented Industries & Keywords
HAPS: Top Represented Industries & Keywords