HAPS vs. PSCF ETF Comparison
Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$31.66
Average Daily Volume
141
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials 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 financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. 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
$60.79
Average Daily Volume
3,470
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | HAPS | PSCF |
|---|---|---|
| 30 Days | 7.80% | 9.08% |
| 60 Days | 7.16% | 8.95% |
| 90 Days | 12.88% | 11.04% |
| 12 Months | 27.41% | 44.90% |
20 Overlapping Holdings
| Symbol | Grade | Weight in HAPS | Weight in PSCF | Overlap | |
|---|---|---|---|---|---|
| APLE | B | 1.71% | 0.91% | 0.91% | |
| BANR | B | 0.54% | 0.66% | 0.54% | |
| BFH | B | 0.57% | 0.76% | 0.57% | |
| CASH | A | 0.43% | 0.52% | 0.43% | |
| EXPI | C | 0.27% | 0.29% | 0.27% | |
| FHB | A | 0.74% | 0.91% | 0.74% | |
| HTH | B | 0.32% | 0.39% | 0.32% | |
| JBGS | D | 0.55% | 0.35% | 0.35% | |
| MC | C | 1.14% | 1.37% | 1.14% | |
| MCY | A | 0.38% | 0.51% | 0.38% | |
| PECO | A | 1.99% | 1.25% | 1.25% | |
| PIPR | B | 1.17% | 1.39% | 1.17% | |
| PLMR | B | 0.5% | 0.71% | 0.5% | |
| PRA | C | 0.17% | 0.23% | 0.17% | |
| RDN | C | 1.1% | 1.36% | 1.1% | |
| STEP | B | 0.69% | 1.07% | 0.69% | |
| TRMK | B | 0.47% | 0.61% | 0.47% | |
| VBTX | B | 0.35% | 0.42% | 0.35% | |
| WAFD | B | 0.62% | 0.78% | 0.62% | |
| WD | D | 0.71% | 0.9% | 0.71% |
HAPS Overweight 159 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWI | A | 2.18% | |
| CBT | C | 2.02% | |
| MOG.A | B | 1.91% | |
| ACLX | C | 1.89% | |
| RYTM | C | 1.76% | |
| EAT | A | 1.72% | |
| PTCT | B | 1.63% | |
| LOPE | B | 1.58% | |
| AGIO | C | 1.55% | |
| AVT | C | 1.53% | |
| REZI | A | 1.42% | |
| NUVL | D | 1.39% | |
| HLNE | B | 1.37% | |
| KYMR | D | 1.32% | |
| HRI | B | 1.32% | |
| TNL | A | 1.3% | |
| KBH | D | 1.26% | |
| NSA | D | 1.26% | |
| GVA | A | 1.25% | |
| TEX | D | 1.24% | |
| OGS | A | 1.24% | |
| KOS | F | 1.2% | |
| TPG | A | 1.13% | |
| SR | A | 1.11% | |
| YETI | C | 1.02% | |
| LBRT | D | 1.0% | |
| POWL | C | 0.98% | |
| CPA | D | 0.96% | |
| SGRY | F | 0.95% | |
| IVT | B | 0.94% | |
| NSP | D | 0.9% | |
| BROS | B | 0.9% | |
| NTLA | F | 0.86% | |
| AIN | C | 0.8% | |
| CAKE | C | 0.79% | |
| PSMT | C | 0.78% | |
| LAUR | A | 0.77% | |
| BHF | B | 0.75% | |
| ALTR | B | 0.74% | |
| SXT | B | 0.73% | |
| DK | C | 0.72% | |
| UPWK | B | 0.71% | |
| HURN | B | 0.69% | |
| ACIW | B | 0.68% | |
| GSAT | C | 0.66% | |
| TRIP | F | 0.64% | |
| AUR | C | 0.62% | |
| BOX | B | 0.62% | |
| APPF | B | 0.6% | |
| TARS | B | 0.6% | |
| WK | B | 0.57% | |
| CCS | D | 0.57% | |
| KURA | F | 0.56% | |
| FRME | B | 0.56% | |
| ALGT | B | 0.55% | |
| PI | D | 0.55% | |
| CMPR | D | 0.54% | |
| COLL | F | 0.51% | |
| LGIH | D | 0.51% | |
| MD | B | 0.5% | |
| UPST | B | 0.5% | |
| TOWN | B | 0.49% | |
| BKE | B | 0.49% | |
| IRWD | F | 0.49% | |
| TROX | D | 0.49% | |
| FLYW | C | 0.48% | |
| EFSC | B | 0.47% | |
| FORM | D | 0.45% | |
| FROG | C | 0.45% | |
| WSBC | A | 0.44% | |
| TDC | D | 0.44% | |
| AESI | B | 0.44% | |
| PRVA | B | 0.43% | |
| ALRM | C | 0.43% | |
| CRAI | B | 0.42% | |
| SCSC | B | 0.41% | |
| NNI | D | 0.4% | |
| IDT | B | 0.4% | |
| SCS | C | 0.39% | |
| WGO | C | 0.39% | |
| PRGS | A | 0.38% | |
| SONO | C | 0.38% | |
| LOB | B | 0.37% | |
| CSTL | D | 0.35% | |
| VERX | B | 0.35% | |
| AMN | F | 0.35% | |
| KFRC | D | 0.35% | |
| RPD | C | 0.34% | |
| CENTA | C | 0.33% | |
| UAA | C | 0.33% | |
| PAR | B | 0.31% | |
| ZETA | D | 0.31% | |
| RYI | C | 0.3% | |
| RGNX | F | 0.29% | |
| DOLE | D | 0.29% | |
| VIAV | B | 0.29% | |
| ENV | B | 0.28% | |
| OXM | D | 0.28% | |
| OPEN | D | 0.27% | |
| KOP | C | 0.27% | |
| BRZE | C | 0.27% | |
| DOCN | D | 0.26% | |
| EXTR | B | 0.26% | |
| OCFC | B | 0.26% | |
| USNA | C | 0.25% | |
| BZH | B | 0.25% | |
| CARG | C | 0.25% | |
| CALX | D | 0.24% | |
| INTA | A | 0.23% | |
| SPT | C | 0.23% | |
| CGEM | F | 0.23% | |
| OBK | B | 0.22% | |
| CSGS | B | 0.21% | |
| VERV | F | 0.21% | |
| SPTN | D | 0.21% | |
| INFN | C | 0.2% | |
| PSCF | A | 0.2% | |
| SDGR | C | 0.19% | |
| FWRG | C | 0.19% | |
| SAGE | F | 0.18% | |
| CARS | B | 0.17% | |
| BY | B | 0.17% | |
| ARLO | C | 0.17% | |
| ASAN | C | 0.17% | |
| LMB | A | 0.17% | |
| ALKT | B | 0.16% | |
| AMCX | C | 0.16% | |
| MBIN | D | 0.15% | |
| ATEN | B | 0.15% | |
| CERT | F | 0.15% | |
| AGS | A | 0.14% | |
| FC | F | 0.14% | |
| COUR | F | 0.13% | |
| VSAT | F | 0.12% | |
| UDMY | F | 0.12% | |
| GDYN | B | 0.12% | |
| YEXT | A | 0.12% | |
| HSTM | B | 0.11% | |
| ALTG | C | 0.1% | |
| BASE | C | 0.1% | |
| NABL | F | 0.1% | |
| RGP | F | 0.1% | |
| HVT | D | 0.1% | |
| ZIP | F | 0.09% | |
| MITK | C | 0.09% | |
| CHGG | D | 0.09% | |
| BIGC | C | 0.08% | |
| NEWT | B | 0.08% | |
| ENFN | A | 0.08% | |
| HCAT | D | 0.07% | |
| IRBT | F | 0.06% | |
| EB | C | 0.06% | |
| SAVE | D | 0.05% | |
| SEMR | B | 0.04% | |
| HMST | D | 0.04% | |
| GPRO | F | 0.04% | |
| DOMO | C | 0.04% | |
| VRA | F | 0.03% | |
| RMAX | C | 0.03% |
HAPS Underweight 142 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | -2.39% | |
| JXN | C | -1.98% | |
| COOP | B | -1.62% | |
| LNC | B | -1.58% | |
| EPRT | B | -1.51% | |
| CTRE | D | -1.33% | |
| SLG | B | -1.28% | |
| SFBS | B | -1.24% | |
| AGO | B | -1.18% | |
| ABCB | B | -1.18% | |
| AX | A | -1.14% | |
| MAC | B | -1.09% | |
| BGC | C | -1.03% | |
| UCB | A | -1.02% | |
| SKT | B | -1.02% | |
| AUB | B | -1.0% | |
| FULT | A | -1.0% | |
| CATY | B | -0.98% | |
| PJT | A | -0.98% | |
| CBU | B | -0.95% | |
| FBP | B | -0.89% | |
| WSFS | A | -0.89% | |
| HIW | D | -0.88% | |
| APAM | B | -0.85% | |
| HASI | D | -0.83% | |
| CWK | B | -0.83% | |
| GNW | A | -0.83% | |
| BXMT | C | -0.81% | |
| SFNC | B | -0.8% | |
| DEI | B | -0.8% | |
| INDB | B | -0.8% | |
| BOH | B | -0.8% | |
| BKU | A | -0.79% | |
| CVBF | A | -0.78% | |
| NMIH | D | -0.78% | |
| IIPR | D | -0.76% | |
| VIRT | B | -0.75% | |
| GSHD | A | -0.75% | |
| FFBC | A | -0.73% | |
| UE | C | -0.73% | |
| PFS | B | -0.73% | |
| PRK | B | -0.73% | |
| ABR | C | -0.72% | |
| SNEX | B | -0.72% | |
| TBBK | B | -0.71% | |
| CNS | B | -0.71% | |
| LXP | D | -0.71% | |
| PPBI | B | -0.7% | |
| PAYO | A | -0.69% | |
| ENVA | B | -0.69% | |
| MPW | F | -0.68% | |
| AKR | B | -0.68% | |
| FCPT | C | -0.68% | |
| SBCF | A | -0.65% | |
| OUT | A | -0.64% | |
| BANF | B | -0.63% | |
| RNST | B | -0.62% | |
| NBTB | B | -0.61% | |
| IBTX | B | -0.6% | |
| ROIC | A | -0.58% | |
| EVTC | B | -0.58% | |
| BANC | A | -0.58% | |
| TFIN | A | -0.57% | |
| NATL | B | -0.56% | |
| SHO | C | -0.54% | |
| PRG | C | -0.53% | |
| STC | B | -0.53% | |
| OFG | B | -0.53% | |
| FBK | B | -0.51% | |
| JOE | F | -0.5% | |
| CHCO | B | -0.5% | |
| FCF | A | -0.5% | |
| LKFN | B | -0.49% | |
| NWBI | B | -0.49% | |
| FBNC | A | -0.49% | |
| DRH | B | -0.48% | |
| NBHC | B | -0.48% | |
| TRUP | B | -0.46% | |
| HMN | B | -0.44% | |
| HOPE | B | -0.43% | |
| LTC | B | -0.43% | |
| DFIN | D | -0.42% | |
| CUBI | C | -0.42% | |
| STBA | B | -0.42% | |
| VRTS | B | -0.41% | |
| GTY | B | -0.41% | |
| WABC | B | -0.4% | |
| PEB | D | -0.39% | |
| XHR | B | -0.39% | |
| GNL | F | -0.38% | |
| SPNT | A | -0.38% | |
| VRE | B | -0.38% | |
| ALEX | C | -0.37% | |
| ELME | D | -0.37% | |
| WT | B | -0.36% | |
| UNIT | B | -0.36% | |
| BHLB | B | -0.34% | |
| EIG | B | -0.34% | |
| SAFT | C | -0.33% | |
| KW | B | -0.33% | |
| AAT | B | -0.33% | |
| RC | D | -0.31% | |
| NAVI | C | -0.31% | |
| DCOM | A | -0.31% | |
| PMT | D | -0.3% | |
| ARI | C | -0.3% | |
| PFBC | B | -0.3% | |
| ECPG | B | -0.3% | |
| DEA | D | -0.3% | |
| BRKL | B | -0.29% | |
| CSR | B | -0.29% | |
| AMSF | B | -0.29% | |
| EFC | C | -0.28% | |
| SBSI | B | -0.27% | |
| FBRT | C | -0.27% | |
| NXRT | B | -0.26% | |
| HCI | C | -0.25% | |
| TMP | B | -0.25% | |
| MMI | B | -0.25% | |
| HFWA | B | -0.24% | |
| PRAA | C | -0.24% | |
| RWT | D | -0.24% | |
| EGBN | B | -0.23% | |
| BDN | C | -0.23% | |
| CFFN | B | -0.22% | |
| CPF | A | -0.22% | |
| BSIG | A | -0.21% | |
| HAFC | A | -0.2% | |
| AHH | D | -0.19% | |
| INN | D | -0.18% | |
| TRST | A | -0.18% | |
| KREF | D | -0.17% | |
| GDOT | D | -0.16% | |
| EZPW | A | -0.16% | |
| WSR | A | -0.16% | |
| AMBC | C | -0.15% | |
| HPP | F | -0.14% | |
| UHT | D | -0.14% | |
| UFCS | B | -0.14% | |
| SVC | F | -0.12% | |
| BFS | C | -0.12% | |
| WRLD | C | -0.1% |
HAPS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Software - Infrastructure
Asset Management
Education & Training Services
Communication Equipment
Savings & Cooperative Banks
Information Technology Services
Residential Construction
Restaurants
Airlines
Consumer Electronics
Credit Services
Insurance - Property & Casualty
Real Estate Services
Specialty Chemicals
Apparel Manufacturing
Business Services
Drug Manufacturers - Specialty & Generic
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Credit Services
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Software - Infrastructure
Banks - Regional
Insurance - Life
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Life Insurance
Loan Products
Structured Finance
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