PWB vs. HAPI ETF Comparison

Comparison of PowerShares Dynamic LargeCap Growth (PWB) to Harbor Corporate Culture ETF (HAPI)
PWB

PowerShares Dynamic LargeCap Growth

PWB Description

The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$98.16

Average Daily Volume

20,719

Number of Holdings *

50

* may have additional holdings in another (foreign) market
HAPI

Harbor Corporate Culture ETF

HAPI 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 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$34.42

Average Daily Volume

1,674

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PWB HAPI
30 Days 2.47% 1.64%
60 Days 4.36% 2.53%
90 Days 4.08% 4.06%
12 Months 44.40% 35.20%
8 Overlapping Holdings
Symbol Grade Weight in PWB Weight in HAPI Overlap
AAPL C 3.24% 5.52% 3.24%
AMZN C 3.58% 4.64% 3.58%
GOOGL D 3.11% 3.12% 3.11%
LLY C 3.25% 3.99% 3.25%
MA B 3.43% 2.47% 2.47%
META A 3.35% 3.17% 3.17%
MSFT C 3.42% 4.52% 3.42%
NVDA D 3.08% 7.17% 3.08%
PWB Overweight 42 Positions Relative to HAPI
Symbol Grade Weight
ORCL B 3.86%
V C 3.49%
ADBE F 3.42%
COST B 3.34%
TMUS C 3.29%
NFLX B 3.27%
CRM D 3.18%
FICO B 1.54%
BSX B 1.49%
MELI B 1.49%
GD B 1.47%
ETN C 1.46%
ANET A 1.46%
SPGI A 1.46%
GWW A 1.46%
CTAS C 1.46%
TT A 1.45%
PGR A 1.44%
TDG B 1.44%
MSI B 1.44%
CL C 1.43%
ALL B 1.43%
ECL A 1.43%
BKNG B 1.42%
AXP B 1.42%
HLT B 1.41%
IR C 1.41%
RSG D 1.41%
PWR B 1.41%
WM D 1.41%
SPOT B 1.41%
KKR A 1.4%
NU B 1.4%
MCO A 1.4%
FTNT B 1.39%
HWM B 1.38%
CEG A 1.37%
MPWR C 1.35%
APH C 1.35%
AMAT D 1.33%
SCCO D 1.32%
KLAC D 1.28%
PWB Underweight 2 Positions Relative to HAPI
Symbol Grade Weight
JPM D -3.83%
GOOG D -2.75%
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