HAPI vs. PDP ETF Comparison
Comparison of Harbor Corporate Culture ETF (HAPI) to PowerShares DWA Technical Leaders Portfolio (PDP)
HAPI
Harbor Corporate Culture ETF
HAPI 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 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.
Grade (RS Rating)
Last Trade
$36.20
Average Daily Volume
5,644
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
PDP
PowerShares DWA Technical Leaders Portfolio
PDP Description
The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.Grade (RS Rating)
Last Trade
$115.75
Average Daily Volume
20,465
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
Period | HAPI | PDP |
---|---|---|
30 Days | 2.60% | 9.76% |
60 Days | 4.98% | 12.10% |
90 Days | 6.65% | 14.30% |
12 Months | 35.11% | 43.00% |
21 Overlapping Holdings
Symbol | Grade | Weight in HAPI | Weight in PDP | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.25% | 2.79% | 2.79% | |
ACGL | D | 0.19% | 0.46% | 0.19% | |
ANET | C | 0.27% | 1.04% | 0.27% | |
ARES | A | 0.12% | 1.22% | 0.12% | |
BAH | F | 0.11% | 0.93% | 0.11% | |
BRO | B | 0.14% | 0.65% | 0.14% | |
BX | A | 0.71% | 0.74% | 0.71% | |
FICO | B | 0.17% | 1.33% | 0.17% | |
GWW | B | 0.41% | 2.12% | 0.41% | |
ISRG | A | 1.01% | 0.95% | 0.95% | |
KKR | A | 0.5% | 0.94% | 0.5% | |
KLAC | D | 0.25% | 1.04% | 0.25% | |
LII | A | 0.11% | 0.51% | 0.11% | |
LLY | F | 2.89% | 1.05% | 1.05% | |
MA | C | 2.54% | 2.84% | 2.54% | |
META | D | 3.22% | 0.91% | 0.91% | |
MSFT | F | 4.3% | 0.89% | 0.89% | |
NFLX | A | 1.14% | 0.76% | 0.76% | |
PHM | D | 0.11% | 0.51% | 0.11% | |
PWR | A | 0.26% | 1.43% | 0.26% | |
URI | B | 0.31% | 1.23% | 0.31% |
HAPI Overweight 130 Positions Relative to PDP
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 8.04% | |
AMZN | C | 5.0% | |
JPM | A | 3.99% | |
GOOGL | C | 3.2% | |
GOOG | C | 2.81% | |
JNJ | D | 2.09% | |
CVX | A | 2.07% | |
BAC | A | 1.88% | |
XLC | A | 1.59% | |
PG | A | 1.56% | |
BKNG | A | 1.52% | |
BSX | B | 1.15% | |
CAT | B | 1.13% | |
GE | D | 1.05% | |
MS | A | 1.02% | |
HON | B | 0.95% | |
CRM | B | 0.94% | |
KO | D | 0.93% | |
AXP | A | 0.91% | |
AMGN | D | 0.89% | |
BLK | C | 0.87% | |
PEP | F | 0.84% | |
LMT | D | 0.83% | |
PFE | D | 0.77% | |
AMAT | F | 0.76% | |
MELI | D | 0.76% | |
CSCO | B | 0.75% | |
ADBE | C | 0.74% | |
MAR | B | 0.68% | |
AMD | F | 0.67% | |
DE | A | 0.67% | |
GILD | C | 0.65% | |
SO | D | 0.64% | |
NOW | A | 0.63% | |
TXN | C | 0.61% | |
FCX | D | 0.61% | |
DUK | C | 0.6% | |
IBM | C | 0.6% | |
HLT | A | 0.58% | |
INTU | C | 0.57% | |
WMB | A | 0.56% | |
PLD | D | 0.56% | |
QCOM | F | 0.56% | |
ABNB | C | 0.49% | |
GEV | B | 0.48% | |
ZTS | D | 0.46% | |
EQIX | A | 0.46% | |
NOC | D | 0.45% | |
CME | A | 0.44% | |
ADP | B | 0.39% | |
SLB | C | 0.38% | |
MO | A | 0.38% | |
BDX | F | 0.36% | |
MDLZ | F | 0.35% | |
PANW | C | 0.34% | |
TRV | B | 0.33% | |
NKE | D | 0.33% | |
INTC | D | 0.32% | |
LULU | C | 0.31% | |
SPG | B | 0.31% | |
CTVA | C | 0.31% | |
CL | D | 0.3% | |
CMI | A | 0.29% | |
DOW | F | 0.29% | |
DD | D | 0.29% | |
EBAY | D | 0.29% | |
LHX | C | 0.28% | |
OXY | D | 0.27% | |
EXPE | B | 0.26% | |
BKR | B | 0.26% | |
EXC | C | 0.26% | |
MRVL | B | 0.24% | |
SNPS | B | 0.24% | |
CDNS | B | 0.24% | |
ED | D | 0.23% | |
DAL | C | 0.23% | |
EIX | B | 0.22% | |
CRWD | B | 0.21% | |
EW | C | 0.21% | |
EXR | D | 0.2% | |
ADSK | A | 0.2% | |
RMD | C | 0.2% | |
STLD | B | 0.2% | |
A | D | 0.2% | |
BLDR | D | 0.19% | |
HIG | B | 0.19% | |
KMB | D | 0.18% | |
FTNT | C | 0.18% | |
ALNY | D | 0.17% | |
SPOT | B | 0.17% | |
F | C | 0.16% | |
AEE | A | 0.16% | |
NDAQ | A | 0.16% | |
DTE | C | 0.16% | |
WDAY | B | 0.16% | |
GEHC | F | 0.15% | |
GIS | D | 0.15% | |
SYF | B | 0.15% | |
TTD | B | 0.15% | |
MSCI | C | 0.15% | |
SBAC | D | 0.14% | |
STZ | D | 0.14% | |
IT | C | 0.13% | |
CINF | A | 0.13% | |
TEAM | A | 0.13% | |
HPQ | B | 0.12% | |
PFG | D | 0.12% | |
CBOE | B | 0.12% | |
ESS | B | 0.11% | |
HUBS | A | 0.1% | |
LUV | C | 0.1% | |
BR | A | 0.09% | |
HPE | B | 0.09% | |
ANSS | B | 0.09% | |
ROK | B | 0.09% | |
NTAP | C | 0.08% | |
BG | F | 0.08% | |
MOH | F | 0.08% | |
RBLX | C | 0.07% | |
DOC | D | 0.07% | |
CPT | B | 0.07% | |
ZBRA | B | 0.06% | |
FDS | B | 0.06% | |
BMRN | D | 0.06% | |
TRMB | B | 0.05% | |
TER | D | 0.05% | |
MDB | C | 0.05% | |
J | F | 0.05% | |
EPAM | C | 0.04% | |
BSY | D | 0.03% |
HAPI Underweight 79 Positions Relative to PDP
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -4.16% | |
TRGP | B | -2.86% | |
CPRT | A | -2.81% | |
APH | A | -2.53% | |
FI | A | -2.24% | |
ROP | B | -2.23% | |
TDG | D | -2.22% | |
KNSL | B | -1.9% | |
TT | A | -1.69% | |
FIX | A | -1.64% | |
CTAS | B | -1.54% | |
COST | B | -1.52% | |
VST | B | -1.52% | |
PLTR | B | -1.39% | |
HWM | A | -1.28% | |
V | A | -1.27% | |
NVR | D | -1.24% | |
TJX | A | -1.22% | |
MTSI | B | -1.18% | |
THC | D | -1.13% | |
RCL | A | -1.06% | |
AFRM | B | -1.05% | |
AXON | A | -1.03% | |
ORCL | B | -0.95% | |
APO | B | -0.93% | |
EME | C | -0.93% | |
PCVX | D | -0.89% | |
HOOD | B | -0.79% | |
CSL | C | -0.77% | |
WING | D | -0.76% | |
AIT | A | -0.74% | |
EVR | B | -0.73% | |
WAL | B | -0.72% | |
ONTO | D | -0.71% | |
NTNX | A | -0.71% | |
CLH | B | -0.69% | |
COKE | C | -0.69% | |
PRI | A | -0.69% | |
ENSG | D | -0.69% | |
AAON | B | -0.68% | |
AJG | B | -0.68% | |
MANH | D | -0.67% | |
TTEK | F | -0.66% | |
HLI | B | -0.66% | |
OKE | A | -0.66% | |
NTRA | B | -0.65% | |
JEF | A | -0.65% | |
DASH | A | -0.64% | |
MUSA | A | -0.64% | |
FCNCA | A | -0.63% | |
CARR | D | -0.61% | |
FLR | B | -0.61% | |
PH | A | -0.6% | |
USFD | A | -0.6% | |
TXRH | C | -0.6% | |
EXP | A | -0.6% | |
IRM | D | -0.6% | |
ETN | A | -0.57% | |
CW | B | -0.57% | |
COHR | B | -0.57% | |
GWRE | A | -0.56% | |
TOL | B | -0.55% | |
BJ | A | -0.55% | |
HRB | D | -0.54% | |
IR | B | -0.53% | |
PSN | D | -0.53% | |
PTC | A | -0.53% | |
MMC | B | -0.53% | |
ICE | C | -0.52% | |
LDOS | C | -0.52% | |
PGR | A | -0.52% | |
UFPI | B | -0.51% | |
TMHC | B | -0.5% | |
HCA | F | -0.45% | |
MTH | D | -0.42% | |
NSIT | F | -0.41% | |
ERIE | D | -0.41% | |
DHI | D | -0.41% | |
REGN | F | -0.34% |
HAPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
PDP: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Diversified Industrials
Residential Construction
Asset Management
Engineering & Construction
Business Services
Insurance Brokers
Information Technology Services
Software - Application
Specialty Industrial Machinery
Aerospace & Defense
Banks - Regional - US
Biotechnology
Building Materials
Capital Markets
Credit Services
Industrial Distribution
Insurance - Property & Casualty
Medical Care
Oil & Gas Midstream