SIFI vs. PYZ ETF Comparison

Comparison of Harbor Scientific Alpha Income ETF (SIFI) to PowerShares Dynamic Basic Materials (PYZ)
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

$44.29

Average Daily Volume

105

Number of Holdings *

1

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$94.59

Average Daily Volume

2,507

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period SIFI PYZ
30 Days 0.77% 8.46%
60 Days 2.03% 11.36%
90 Days 3.03% 8.78%
12 Months 12.68% 25.44%
0 Overlapping Holdings
Symbol Grade Weight in SIFI Weight in PYZ Overlap
SIFI Overweight 1 Positions Relative to PYZ
Symbol Grade Weight
TTE B 100.2%
SIFI Underweight 47 Positions Relative to PYZ
Symbol Grade Weight
LPX C -4.48%
STLD C -4.23%
RS D -3.95%
AVY D -3.95%
LIN C -3.81%
CRS B -3.53%
APD C -3.38%
FCX B -3.2%
AA B -2.98%
EMN C -2.84%
ATI C -2.82%
NUE D -2.55%
CF A -2.55%
SLVM C -2.53%
CDE C -2.51%
RPM A -2.37%
NEM C -2.19%
CBT B -2.06%
HL C -2.04%
WLK C -2.01%
SMG C -1.96%
CENX C -1.95%
CTVA A -1.94%
PCT C -1.88%
IFF D -1.87%
ECL C -1.84%
IP C -1.84%
SUM F -1.8%
LYB B -1.79%
HWKN B -1.69%
ESI C -1.68%
RGLD C -1.67%
DOW B -1.64%
VVV D -1.62%
OLN D -1.55%
AVNT C -1.52%
CMC D -1.46%
UEC C -1.46%
NEU F -1.32%
FUL F -1.15%
MTX C -1.0%
IOSP F -1.0%
MTRN F -0.97%
SXC F -0.95%
KALU D -0.88%
WOR F -0.77%
CLW F -0.63%
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