HAPY vs. XMLV ETF Comparison

Comparison of Harbor Corporate Culture Leaders ETF (HAPY) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

HAPY

Harbor Corporate Culture Leaders ETF

HAPY Description

Harbor Corporate Culture Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Human Capital Factor Unconstrained Index, by using full replication technique. Harbor Corporate Culture Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.57

Average Daily Volume

309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 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 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 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

$55.50

Average Daily Volume

39,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPY	XMLV
30 Days	-2.39%	-0.39%
60 Days	-2.51%	1.50%
90 Days	0.62%	5.35%
12 Months	30.43%	11.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in HAPY	Weight in XMLV	Overlap
	DLB	D	1.37%	1.11%	1.11%

HAPY Overweight 74 Positions Relative to XMLV

Symbol	Grade	Weight
DAL	A	1.7%
PSTG	C	1.65%
NVDA	C	1.6%
SYF	A	1.57%
TER	A	1.57%
GOOGL	A	1.56%
LAMR	B	1.53%
OXY	C	1.53%
DOC	A	1.53%
ACGL	A	1.52%
COP	C	1.51%
SO	A	1.51%
CL	A	1.51%
TXN	A	1.51%
PHM	A	1.5%
EXC	C	1.5%
STLD	D	1.49%
AEE	C	1.49%
LMT	B	1.49%
IOT	B	1.47%
CPT	A	1.46%
NDAQ	B	1.46%
CMI	C	1.46%
EWBC	A	1.44%
CMC	C	1.44%
SRPT	B	1.43%
TRMB	D	1.41%
RIG	F	1.41%
DE	B	1.4%
EVR	B	1.39%
MRK	B	1.39%
LHX	A	1.37%
RLI	D	1.37%
CFR	C	1.37%
PNFP	C	1.36%
MMS	C	1.36%
EXR	C	1.36%
NSA	D	1.35%
TRV	C	1.34%
SSB	D	1.32%
MSFT	C	1.32%
GWRE	C	1.31%
CME	D	1.3%
MA	D	1.29%
CBOE	D	1.28%
PCOR	D	1.28%
AAPL	C	1.28%
INTU	C	1.28%
SPSC	C	1.28%
JNPR	D	1.27%
BKNG	C	1.27%
ALLE	D	1.27%
GEHC	D	1.27%
FDS	D	1.25%
CDNS	D	1.25%
GGG	D	1.25%
NOW	D	1.19%
SLAB	D	1.17%
CIEN	D	1.14%
SMAR	D	1.14%
AMD	D	1.12%
CABO	F	1.1%
MSCI	F	1.1%
DAY	F	1.09%
PLD	D	1.09%
ADSK	D	1.09%
ADBE	D	1.07%
ETSY	F	1.06%
LULU	F	1.03%
MDB	F	1.02%
DV	D	1.0%
DBX	F	0.99%
S	D	0.97%
INTC	F	0.94%

HAPY Underweight 78 Positions Relative to XMLV

Symbol	Grade	Weight
PNM	C	-1.86%
MDU	A	-1.68%
ATR	A	-1.6%
CACI	A	-1.57%
SEIC	C	-1.57%
TXRH	A	-1.51%
DTM	B	-1.47%
CW	A	-1.46%
ORI	A	-1.46%
POST	C	-1.45%
BWXT	D	-1.43%
NFG	A	-1.43%
SNX	A	-1.43%
IDA	B	-1.42%
ADC	B	-1.4%
NNN	A	-1.4%
INGR	C	-1.4%
DCI	B	-1.39%
AM	A	-1.38%
NWE	B	-1.38%
OGE	A	-1.38%
CASY	B	-1.38%
GLPI	F	-1.37%
WEN	B	-1.37%
NJR	B	-1.35%
MUSA	D	-1.33%
MTG	C	-1.32%
KBR	A	-1.32%
ACM	A	-1.31%
FLO	B	-1.3%
EHC	A	-1.3%
SR	B	-1.29%
POR	B	-1.28%
AIRC	A	-1.28%
OGS	B	-1.27%
BJ	C	-1.27%
USFD	C	-1.26%
CHE	F	-1.25%
MSM	F	-1.24%
SIGI	F	-1.24%
AVT	A	-1.23%
CVLT	A	-1.21%
WTRG	B	-1.21%
GHC	B	-1.21%
RGA	A	-1.2%
OHI	A	-1.19%
AFG	D	-1.18%
BKH	B	-1.18%
ESNT	D	-1.17%
GATX	C	-1.17%
SON	D	-1.17%
GNTX	D	-1.17%
SAIC	D	-1.16%
COLM	B	-1.16%
ALE	A	-1.16%
THG	A	-1.15%
LSTR	D	-1.13%
HLI	A	-1.13%
STAG	D	-1.11%
NBIX	A	-1.1%
FNF	A	-1.09%
WPC	C	-1.07%
FR	D	-1.07%
NEU	D	-1.06%
BRX	C	-1.06%
LECO	D	-1.06%
PFGC	D	-1.06%
RS	D	-1.06%
CHH	D	-1.05%
EPR	D	-1.04%
EGP	F	-1.04%
FHI	F	-1.02%
ELS	D	-1.02%
PCH	D	-1.02%
WH	D	-1.0%
PRI	D	-0.99%
G	D	-0.95%
WERN	D	-0.9%