HAPS vs. XSLV ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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

$27.04

Average Daily Volume

3,392

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$43.22

Average Daily Volume

22,313

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period HAPS XSLV
30 Days -1.54% 0.35%
60 Days -3.37% 0.05%
90 Days 0.13% 1.40%
12 Months 13.22% 13.21%
2 Overlapping Holdings
Symbol Grade Weight in HAPS Weight in XSLV Overlap
AWI D 1.54% 0.94% 0.94%
MOG.A A 1.61% 0.78% 0.78%
HAPS Overweight 8 Positions Relative to XSLV
Symbol Grade Weight
BPMC A 1.99%
AZEK C 1.86%
TPG C 1.82%
CBT A 1.8%
IOT B 1.63%
NSP D 1.58%
LBRT B 1.54%
NSA D 1.48%
HAPS Underweight 114 Positions Relative to XSLV
Symbol Grade Weight
CTRE B -1.17%
PBH D -1.1%
LTC A -1.09%
AMSF F -1.09%
FCPT C -1.07%
EIG D -1.04%
VRRM A -1.03%
GTY C -1.03%
EPRT A -1.02%
NWN B -1.02%
ENSG D -1.01%
AVA B -1.0%
RDN C -0.99%
MCS F -0.97%
SAFT C -0.97%
CSR A -0.97%
CPK B -0.97%
JJSF F -0.97%
FELE D -0.96%
BMI A -0.96%
NPK A -0.95%
UTL B -0.95%
EZPW C -0.93%
AZZ C -0.93%
IOSP C -0.92%
KFY D -0.92%
PECO D -0.92%
MCRI C -0.91%
HMN A -0.91%
TR F -0.91%
AWR C -0.9%
BRC B -0.9%
COOP A -0.89%
CHCT F -0.89%
TNC D -0.88%
NMIH A -0.88%
SJW D -0.87%
CWT B -0.87%
ALEX C -0.87%
SXT A -0.87%
CHCO B -0.87%
BCPC C -0.87%
EFC C -0.87%
PLXS B -0.86%
LXP D -0.86%
SKT D -0.86%
STRA A -0.86%
UVV B -0.86%
APOG A -0.85%
RGR C -0.85%
FSS C -0.84%
PSMT A -0.84%
AGO D -0.83%
APLE F -0.83%
NSIT A -0.83%
AIR B -0.83%
ESE B -0.83%
BHE A -0.83%
NHC D -0.82%
CSGS F -0.82%
CRVL C -0.82%
FUL C -0.82%
INVA B -0.82%
PRGS F -0.82%
SXI C -0.82%
UNF F -0.81%
EPC B -0.81%
MSGS B -0.8%
AIN F -0.8%
EVTC F -0.8%
SHO D -0.79%
IDCC C -0.79%
NAVI D -0.79%
XHR B -0.79%
PIPR A -0.78%
FDP D -0.78%
SITC C -0.78%
JBSS F -0.78%
RUSHA D -0.78%
PJT C -0.78%
BFS F -0.77%
AKR B -0.77%
OSIS C -0.77%
CENTA C -0.76%
CRC F -0.76%
CTS A -0.75%
FIZZ D -0.75%
HSTM B -0.75%
UE B -0.75%
UHT D -0.75%
APAM D -0.74%
DEA C -0.73%
DRH D -0.73%
AHH C -0.73%
SHOO D -0.72%
WSR D -0.71%
RGP D -0.71%
AMBC D -0.71%
PINC F -0.71%
CNXN D -0.71%
ROG C -0.7%
MRTN D -0.7%
ROIC D -0.7%
SCL D -0.69%
SMPL B -0.69%
HUBG C -0.68%
SMP C -0.68%
NWBI C -0.68%
MSEX D -0.68%
THS D -0.66%
VIAV F -0.65%
YELP C -0.65%
CLDT F -0.64%
HTLD F -0.63%
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