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%
3 Overlapping Holdings
Symbol Grade Weight in HAPS Weight in PTH Overlap
AGIO B 1.27% 1.17% 1.17%
KYMR C 1.37% 1.8% 1.37%
NUVL D 1.62% 1.77% 1.62%
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%
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