HGER vs. PSCM ETF Comparison

Comparison of Harbor All-Weather Inflation Focus ETF (HGER) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
HGER

Harbor All-Weather Inflation Focus ETF

HGER Description

Harbor All-Weather Inflation Focus ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund is co-managed by Quantix Commodities LP. The fund invests in commodity markets. The fund invests through derivatives in commodities. It uses derivatives such as futures and swaps to create its portfolio. It seeks to invest in commodities through its wholly-owned subsidiary organized under the laws of the Cayman Islands. It seeks to track the performance of the Quantix Inflation Index. Harbor All-Weather Inflation Focus ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.74

Average Daily Volume

96,454

Number of Holdings *

1

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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

$83.24

Average Daily Volume

1,030

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period HGER PSCM
30 Days -0.43% 7.42%
60 Days 1.53% 7.43%
90 Days 3.04% 6.44%
12 Months 7.72% 29.15%
0 Overlapping Holdings
Symbol Grade Weight in HGER Weight in PSCM Overlap
HGER Overweight 1 Positions Relative to PSCM
Symbol Grade Weight
TTE F 27.5%
HGER Underweight 29 Positions Relative to PSCM
Symbol Grade Weight
CRS B -11.9%
ATI C -9.4%
BCPC B -7.64%
SEE C -6.77%
FUL F -5.4%
HCC B -4.67%
SXT C -4.27%
ARCH B -4.0%
SLVM B -3.92%
IOSP C -3.88%
AMR C -3.53%
MTX B -3.44%
HWKN B -3.15%
MTRN C -3.13%
KWR C -3.07%
MP C -2.99%
OI C -2.58%
NGVT B -2.23%
SCL C -2.12%
WS C -2.0%
KALU C -1.69%
CENX B -1.53%
SXC A -1.39%
KOP C -1.06%
ASIX B -1.05%
HAYN A -1.03%
MATV D -0.9%
MTUS C -0.73%
MYE F -0.55%
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