SIFI vs. PSCM ETF Comparison

Comparison of Harbor Scientific Alpha Income ETF (SIFI) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
SIFI

Harbor Scientific Alpha Income ETF

SIFI Description

Harbor ETF Trust - Harbor Scientific Alpha Income ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Bluecove Limited. It invests in the fixed income markets of the United States. It invests directly and through derivatives such as swaps and future to create its portfolio. It invests in U.S. dollar-denominated debt securities issued by U.S. government, its agencies or government-sponsored enterprises and corporates. The fund primarily invests in investment-grade securities that are rated BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund invests in securities with varying maturities.

Grade (RS Rating)

Last Trade

$44.47

Average Daily Volume

104

Number of Holdings *

1

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$78.51

Average Daily Volume

1,034

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SIFI PSCM
30 Days 1.18% -0.15%
60 Days 2.47% 1.36%
90 Days 3.83% 3.24%
12 Months 13.18% 27.68%
0 Overlapping Holdings
Symbol Grade Weight in SIFI Weight in PSCM Overlap
SIFI Overweight 1 Positions Relative to PSCM
Symbol Grade Weight
TTE B 100.2%
SIFI Underweight 30 Positions Relative to PSCM
Symbol Grade Weight
ATI B -11.19%
CRS C -10.89%
BCPC C -7.88%
SEE C -7.13%
FUL F -6.14%
SXT C -4.49%
HCC B -4.03%
SLVM C -3.95%
IOSP F -3.86%
MTX B -3.3%
AMR F -3.22%
ARCH D -3.21%
HWKN A -3.16%
KWR D -3.14%
MTRN F -3.07%
OI D -2.73%
MP B -2.41%
SCL D -2.21%
NGVT D -1.98%
WS D -1.72%
KALU D -1.56%
MATV F -1.29%
ASIX A -1.06%
CENX B -1.05%
KOP F -1.04%
HAYN B -1.04%
SXC F -0.94%
MTUS F -0.78%
MYE F -0.73%
CLW F -0.68%
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