XSLV vs. HAPS ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Harbor Corporate Culture Small Cap ETF (HAPS)
XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$48.57

Average Daily Volume

28,950

Number of Holdings *

115

* 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

$29.75

Average Daily Volume

59

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XSLV HAPS
30 Days 4.70% 6.78%
60 Days 4.56% 4.20%
90 Days 12.95% 12.03%
12 Months 22.91% 20.67%
4 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in HAPS Overlap
APLE D 0.89% 1.66% 0.89%
AWI B 0.8% 1.9% 0.8%
MOG.A B 0.8% 1.84% 0.8%
PECO B 1.07% 1.99% 1.07%
XSLV Overweight 111 Positions Relative to HAPS
Symbol Grade Weight
CTRE C 1.18%
LTC C 1.14%
EPRT B 1.1%
EIG C 1.09%
FCPT C 1.07%
GTY B 1.03%
ENSG B 1.03%
INVA B 1.0%
TR C 0.99%
SAFT D 0.97%
SHO C 0.97%
MSGS B 0.96%
NMIH B 0.96%
FELE C 0.94%
NPK D 0.94%
AMSF C 0.94%
MCRI C 0.94%
EFC B 0.94%
AWR B 0.94%
SKT B 0.93%
ALEX B 0.93%
PBH B 0.92%
FUL C 0.91%
RHI D 0.91%
BFS B 0.91%
CHCO B 0.9%
BRC C 0.9%
BCPC C 0.89%
UE B 0.89%
NSIT D 0.89%
COOP C 0.88%
IOSP D 0.88%
HMN D 0.87%
LXP B 0.87%
CPK B 0.86%
UTL C 0.86%
RDN C 0.86%
AGO C 0.86%
AKR B 0.86%
SJW C 0.86%
PSMT B 0.85%
PRGS C 0.85%
CASH B 0.84%
CWT C 0.84%
AVA C 0.84%
EPC F 0.83%
NWN C 0.82%
WSR D 0.82%
HUBG C 0.82%
ESE B 0.82%
DRH C 0.82%
PINC C 0.82%
PIPR B 0.81%
DFIN B 0.81%
SPTN C 0.81%
NAVI C 0.81%
SHOO B 0.81%
AHH B 0.81%
KFY B 0.81%
WERN D 0.8%
KELYA D 0.79%
ACA B 0.79%
OFG C 0.79%
MMSI B 0.79%
HTH C 0.79%
SXT C 0.79%
IDCC B 0.78%
BSIG B 0.78%
UHT B 0.78%
PJT B 0.78%
CNXN B 0.78%
HSTM C 0.77%
APOG B 0.77%
AL D 0.77%
NWBI C 0.77%
MTX D 0.77%
TNC F 0.77%
VRRM D 0.77%
CPF B 0.77%
KMT B 0.76%
SNEX B 0.76%
NHC D 0.76%
WABC D 0.76%
MGY C 0.76%
MRTN D 0.76%
CSR B 0.76%
FBP C 0.76%
GTES C 0.75%
EPAC B 0.75%
ADUS B 0.75%
GNW B 0.75%
PLXS A 0.75%
MLI A 0.75%
FDP C 0.74%
RGR D 0.74%
NBHC D 0.74%
UNF C 0.74%
EVTC D 0.74%
SNDR B 0.73%
SMPL D 0.73%
JBSS D 0.73%
FHB D 0.73%
KAR D 0.73%
JJSF C 0.72%
EZPW D 0.7%
SPNT C 0.7%
NVEE F 0.7%
AIN D 0.7%
FSS D 0.69%
NABL D 0.68%
USPH F 0.66%
XSLV Underweight 6 Positions Relative to HAPS
Symbol Grade Weight
CBT B -2.06%
AVT C -1.67%
KOS F -1.49%
RYTM B -1.48%
NSA B -1.47%
KYMR C -1.47%
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