HAPS vs. PTH ETF Comparison
Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Invesco DWA Healthcare Momentum ETF (PTH)
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
$29.05
Average Daily Volume
139
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
PTH
Invesco DWA Healthcare Momentum ETF
PTH Description
The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare 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 common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$45.50
Average Daily Volume
9,768
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
Period | HAPS | PTH |
---|---|---|
30 Days | 0.43% | -0.83% |
60 Days | 0.41% | -3.72% |
90 Days | 5.48% | 5.50% |
12 Months | 25.58% | 47.19% |
HAPS Overweight 176 Positions Relative to PTH
Symbol | Grade | Weight | |
---|---|---|---|
CBT | B | 2.2% | |
AWI | A | 2.08% | |
PECO | B | 1.97% | |
ACLX | B | 1.95% | |
MOG.A | C | 1.78% | |
APLE | C | 1.72% | |
AVT | B | 1.65% | |
RYTM | D | 1.55% | |
PTCT | B | 1.47% | |
KBH | D | 1.39% | |
NSA | D | 1.38% | |
TEX | F | 1.37% | |
EAT | A | 1.36% | |
LOPE | D | 1.32% | |
HLNE | A | 1.32% | |
SGRY | F | 1.3% | |
OGS | C | 1.29% | |
KOS | F | 1.27% | |
REZI | C | 1.25% | |
NTLA | F | 1.23% | |
TNL | A | 1.18% | |
RDN | F | 1.18% | |
TPG | B | 1.15% | |
GVA | A | 1.11% | |
SR | D | 1.11% | |
PIPR | B | 1.11% | |
MC | D | 1.1% | |
LBRT | F | 1.09% | |
NSP | F | 1.09% | |
HRI | A | 1.08% | |
YETI | F | 1.07% | |
CPA | B | 0.97% | |
IVT | A | 0.95% | |
POWL | A | 0.93% | |
PSMT | C | 0.85% | |
WD | C | 0.79% | |
AIN | F | 0.77% | |
SXT | C | 0.76% | |
BHF | B | 0.74% | |
AUR | B | 0.73% | |
CAKE | A | 0.72% | |
ALTR | B | 0.71% | |
PI | C | 0.71% | |
JBGS | C | 0.69% | |
FHB | A | 0.69% | |
BROS | B | 0.69% | |
TRIP | C | 0.69% | |
DK | F | 0.68% | |
CCS | F | 0.68% | |
LAUR | A | 0.68% | |
TROX | F | 0.68% | |
STEP | B | 0.67% | |
COLL | F | 0.67% | |
ACIW | C | 0.66% | |
AMN | F | 0.64% | |
WAFD | D | 0.64% | |
KURA | F | 0.63% | |
HURN | A | 0.62% | |
BOX | D | 0.61% | |
LGIH | F | 0.57% | |
IRWD | F | 0.55% | |
CMPR | F | 0.55% | |
BFH | C | 0.55% | |
ZETA | C | 0.55% | |
FRME | C | 0.53% | |
APPF | D | 0.53% | |
BANR | A | 0.52% | |
TOWN | D | 0.51% | |
FORM | F | 0.51% | |
WK | C | 0.51% | |
TARS | A | 0.5% | |
UPWK | A | 0.5% | |
TDC | B | 0.5% | |
PLMR | D | 0.49% | |
ALGT | B | 0.47% | |
BKE | C | 0.46% | |
FROG | C | 0.45% | |
TRMK | B | 0.45% | |
AESI | F | 0.45% | |
GSAT | C | 0.44% | |
EFSC | B | 0.44% | |
MD | A | 0.44% | |
CRAI | B | 0.44% | |
SCSC | F | 0.43% | |
NNI | A | 0.43% | |
CASH | A | 0.42% | |
WSBC | A | 0.41% | |
SCS | F | 0.4% | |
IDT | B | 0.4% | |
LOB | D | 0.4% | |
UPST | B | 0.4% | |
WGO | D | 0.4% | |
ALRM | F | 0.4% | |
PRGS | B | 0.39% | |
FLYW | C | 0.39% | |
PRVA | B | 0.38% | |
CSTL | A | 0.38% | |
SONO | C | 0.37% | |
MCY | B | 0.36% | |
RPD | C | 0.35% | |
VBTX | B | 0.34% | |
KFRC | D | 0.34% | |
CENTA | D | 0.33% | |
UAA | B | 0.33% | |
HTH | D | 0.33% | |
DOLE | C | 0.33% | |
CALX | D | 0.33% | |
VERX | B | 0.31% | |
OXM | F | 0.3% | |
DOCN | B | 0.3% | |
KOP | F | 0.28% | |
RYI | C | 0.28% | |
VIAV | A | 0.28% | |
RGNX | F | 0.28% | |
OPEN | F | 0.28% | |
ENV | A | 0.28% | |
PAR | A | 0.27% | |
SPTN | D | 0.27% | |
CGEM | F | 0.27% | |
OCFC | A | 0.26% | |
EXPI | B | 0.26% | |
BZH | D | 0.25% | |
EXTR | B | 0.25% | |
USNA | D | 0.24% | |
SAGE | F | 0.24% | |
CARG | B | 0.23% | |
SPT | F | 0.23% | |
BRZE | F | 0.23% | |
VERV | C | 0.22% | |
OBK | D | 0.22% | |
INFN | B | 0.21% | |
PSCF | B | 0.2% | |
INTA | B | 0.2% | |
CSGS | D | 0.19% | |
VSAT | F | 0.18% | |
ARLO | F | 0.18% | |
FC | D | 0.17% | |
MBIN | F | 0.17% | |
SDGR | F | 0.17% | |
CERT | F | 0.17% | |
FWRG | B | 0.17% | |
ALKT | B | 0.16% | |
PRA | B | 0.16% | |
LMB | B | 0.16% | |
COUR | F | 0.15% | |
CARS | D | 0.15% | |
BY | B | 0.15% | |
ASAN | D | 0.15% | |
ATEN | A | 0.14% | |
AGS | A | 0.14% | |
AMCX | F | 0.14% | |
YEXT | A | 0.12% | |
HVT | F | 0.12% | |
UDMY | C | 0.12% | |
GDYN | B | 0.11% | |
NABL | F | 0.11% | |
HSTM | A | 0.1% | |
RGP | F | 0.1% | |
BASE | C | 0.09% | |
MITK | D | 0.09% | |
ZIP | F | 0.09% | |
HCAT | C | 0.08% | |
NEWT | B | 0.08% | |
ENFN | A | 0.08% | |
CHGG | F | 0.08% | |
ALTG | D | 0.08% | |
IRBT | C | 0.07% | |
BIGC | F | 0.07% | |
SAVE | D | 0.06% | |
EB | C | 0.05% | |
HMST | F | 0.05% | |
DOMO | C | 0.04% | |
RMAX | C | 0.04% | |
SEMR | D | 0.04% | |
GPRO | C | 0.04% | |
VRA | F | 0.03% |
HAPS Underweight 50 Positions Relative to PTH
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | -4.83% | |
PCVX | C | -4.54% | |
INSM | D | -3.94% | |
THC | C | -3.67% | |
HCA | D | -3.4% | |
SAVA | D | -3.08% | |
NTRA | B | -2.84% | |
ISRG | B | -2.63% | |
ABBV | A | -2.63% | |
HROW | C | -2.52% | |
UHS | D | -2.44% | |
DVA | D | -2.43% | |
CPRX | A | -2.4% | |
COR | A | -2.33% | |
NRIX | B | -2.31% | |
REGN | F | -2.2% | |
ADMA | B | -2.19% | |
ENSG | A | -2.07% | |
KRYS | C | -1.93% | |
OSCR | C | -1.84% | |
RDNT | D | -1.79% | |
CRNX | B | -1.77% | |
GKOS | B | -1.75% | |
TGTX | A | -1.54% | |
CORT | B | -1.52% | |
MMSI | B | -1.49% | |
PTGX | B | -1.44% | |
RVMD | A | -1.3% | |
OCUL | B | -1.2% | |
PRCT | A | -1.17% | |
SPRY | B | -1.13% | |
TVTX | B | -1.11% | |
AMRX | B | -1.06% | |
DNLI | C | -1.02% | |
CRVL | D | -0.99% | |
COGT | B | -0.97% | |
TNDM | F | -0.97% | |
UFPT | D | -0.91% | |
EOLS | A | -0.91% | |
LMAT | B | -0.86% | |
PHAT | B | -0.84% | |
REPL | B | -0.79% | |
ALHC | A | -0.78% | |
AKRO | A | -0.74% | |
ANAB | F | -0.7% | |
ASTH | C | -0.69% | |
MNKD | A | -0.67% | |
BLFS | B | -0.67% | |
CDMO | C | -0.64% | |
CYH | D | -0.56% |
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
PTH: Top Represented Industries & Keywords