PXE vs. HAPS ETF Comparison

Comparison of PowerShares Dynamic Energy E&P (PXE) to Harbor Corporate Culture Small Cap ETF (HAPS)
PXE

PowerShares Dynamic Energy E&P

PXE Description

The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production 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 composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$31.64

Average Daily Volume

41,771

Number of Holdings *

29

* 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

$30.69

Average Daily Volume

139

Number of Holdings *

179

* may have additional holdings in another (foreign) market
Performance
Period PXE HAPS
30 Days 4.18% 2.07%
60 Days 3.92% 3.89%
90 Days 1.45% 10.18%
12 Months 3.46% 22.70%
1 Overlapping Holdings
Symbol Grade Weight in PXE Weight in HAPS Overlap
DK D 2.61% 0.72% 0.72%
PXE Overweight 28 Positions Relative to HAPS
Symbol Grade Weight
CTRA B 5.25%
EOG A 5.25%
OVV C 5.17%
VLO C 4.96%
PSX C 4.83%
FANG D 4.68%
MPC D 4.65%
DVN F 4.41%
CNX A 3.81%
CRGY A 3.33%
RRC B 3.08%
GPOR A 3.07%
CRC B 3.05%
MGY A 2.91%
MTDR C 2.81%
NOG A 2.8%
NFG A 2.8%
GRNT B 2.78%
SM C 2.61%
PBF D 2.6%
HPK C 2.5%
DINO D 2.45%
CHRD F 2.42%
MUR F 2.4%
CIVI D 2.34%
VTLE C 2.33%
PARR F 2.2%
CVI D 2.1%
PXE Underweight 178 Positions Relative to HAPS
Symbol Grade Weight
AWI B -2.18%
CBT C -2.02%
PECO A -1.99%
MOG.A B -1.91%
ACLX C -1.89%
RYTM C -1.76%
EAT A -1.72%
APLE B -1.71%
PTCT C -1.63%
LOPE B -1.58%
AGIO C -1.55%
AVT C -1.53%
REZI A -1.42%
NUVL D -1.39%
HLNE A -1.37%
KYMR C -1.32%
HRI C -1.32%
TNL B -1.3%
KBH D -1.26%
NSA C -1.26%
GVA A -1.25%
TEX D -1.24%
OGS A -1.24%
KOS D -1.2%
PIPR B -1.17%
MC B -1.14%
TPG A -1.13%
SR A -1.11%
RDN D -1.1%
YETI D -1.02%
LBRT F -1.0%
POWL C -0.98%
CPA A -0.96%
SGRY F -0.95%
IVT A -0.94%
NSP F -0.9%
BROS A -0.9%
NTLA F -0.86%
AIN C -0.8%
CAKE B -0.79%
PSMT D -0.78%
LAUR A -0.77%
BHF B -0.75%
FHB B -0.74%
ALTR B -0.74%
SXT C -0.73%
UPWK C -0.71%
WD D -0.71%
HURN B -0.69%
STEP B -0.69%
ACIW B -0.68%
GSAT C -0.66%
TRIP F -0.64%
AUR C -0.62%
WAFD B -0.62%
BOX B -0.62%
APPF C -0.6%
TARS C -0.6%
WK C -0.57%
CCS F -0.57%
BFH B -0.57%
KURA F -0.56%
FRME B -0.56%
ALGT C -0.55%
PI D -0.55%
JBGS F -0.55%
CMPR F -0.54%
BANR B -0.54%
COLL F -0.51%
LGIH F -0.51%
MD B -0.5%
UPST B -0.5%
PLMR A -0.5%
TOWN B -0.49%
BKE A -0.49%
IRWD F -0.49%
TROX D -0.49%
FLYW B -0.48%
EFSC B -0.47%
TRMK B -0.47%
FORM F -0.45%
FROG C -0.45%
WSBC B -0.44%
TDC D -0.44%
AESI B -0.44%
CASH B -0.43%
PRVA C -0.43%
ALRM C -0.43%
CRAI B -0.42%
SCSC B -0.41%
NNI D -0.4%
IDT B -0.4%
SCS B -0.39%
WGO C -0.39%
MCY B -0.38%
PRGS B -0.38%
SONO C -0.38%
LOB C -0.37%
CSTL C -0.35%
VERX A -0.35%
VBTX B -0.35%
AMN F -0.35%
KFRC D -0.35%
RPD C -0.34%
CENTA C -0.33%
UAA C -0.33%
HTH B -0.32%
PAR A -0.31%
ZETA D -0.31%
RYI C -0.3%
RGNX D -0.29%
DOLE D -0.29%
VIAV C -0.29%
ENV B -0.28%
OXM F -0.28%
OPEN F -0.27%
EXPI C -0.27%
KOP C -0.27%
BRZE C -0.27%
DOCN D -0.26%
EXTR C -0.26%
OCFC B -0.26%
USNA C -0.25%
BZH C -0.25%
CARG B -0.25%
CALX D -0.24%
INTA B -0.23%
SPT C -0.23%
CGEM F -0.23%
OBK B -0.22%
CSGS B -0.21%
VERV D -0.21%
SPTN F -0.21%
INFN D -0.2%
PSCF B -0.2%
SDGR C -0.19%
FWRG C -0.19%
SAGE F -0.18%
PRA B -0.17%
CARS C -0.17%
BY B -0.17%
ARLO C -0.17%
ASAN C -0.17%
LMB A -0.17%
ALKT B -0.16%
AMCX C -0.16%
MBIN F -0.15%
ATEN A -0.15%
CERT F -0.15%
AGS A -0.14%
FC F -0.14%
COUR F -0.13%
VSAT F -0.12%
UDMY D -0.12%
GDYN C -0.12%
YEXT B -0.12%
HSTM A -0.11%
ALTG C -0.1%
BASE C -0.1%
NABL F -0.1%
RGP F -0.1%
HVT F -0.1%
ZIP D -0.09%
MITK D -0.09%
CHGG F -0.09%
BIGC C -0.08%
NEWT B -0.08%
ENFN B -0.08%
HCAT C -0.07%
IRBT F -0.06%
EB C -0.06%
SAVE F -0.05%
SEMR C -0.04%
HMST D -0.04%
GPRO F -0.04%
DOMO C -0.04%
VRA D -0.03%
RMAX D -0.03%
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