PSCM vs. HAPS ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Harbor Corporate Culture Small Cap ETF (HAPS)
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

$79.97

Average Daily Volume

1,406

Number of Holdings *

31

* 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

$27.83

Average Daily Volume

6,060

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period PSCM HAPS
30 Days 8.13% 7.07%
60 Days 6.09% -0.81%
90 Days 10.19% 2.16%
12 Months 23.37% 13.80%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in HAPS Overlap
PSCM Overweight 31 Positions Relative to HAPS
Symbol Grade Weight
ATI B 10.54%
SEE B 7.68%
CRS B 6.95%
BCPC B 6.89%
FUL C 6.02%
AMR F 4.66%
HCC C 4.5%
IOSP B 4.44%
SXT A 4.38%
ARCH D 3.99%
MTX A 3.66%
KWR D 3.62%
SLVM C 3.4%
MTRN D 3.26%
OI F 2.92%
SCL C 2.55%
NGVT B 2.54%
HWKN B 2.19%
KALU A 2.15%
WS F 1.44%
MATV C 1.33%
KOP F 1.28%
CENX B 1.22%
SXC D 1.21%
CLW B 1.17%
HAYN D 1.03%
ASIX F 0.92%
MYE F 0.86%
ZEUS F 0.75%
MERC C 0.62%
CMP F 0.59%
PSCM Underweight 10 Positions Relative to HAPS
Symbol Grade Weight
BPMC B -2.08%
CBT A -1.95%
TPG D -1.9%
AZEK D -1.84%
LBRT B -1.83%
MOG.A A -1.75%
IOT B -1.64%
NSP C -1.6%
AWI D -1.57%
KOS C -1.52%
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