KBWR vs. HAPY ETF Comparison

Comparison of PowerShares KBW Regional Banking Portfolio ETF (KBWR) to Harbor Corporate Culture Leaders ETF (HAPY)

KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description

The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$63.82

Average Daily Volume

5,134

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$24.51

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWR	HAPY
30 Days	9.20%	1.05%
60 Days	13.11%	4.60%
90 Days	17.73%	7.23%
12 Months	41.09%	28.31%

3 Overlapping Holdings

Symbol	Grade	Weight in KBWR	Weight in HAPY	Overlap
CFR	B	2.2%	1.55%	1.55%
PNFP	B	3.87%	1.63%	1.63%
SSB	B	3.3%	1.47%	1.47%

KBWR Overweight 46 Positions Relative to HAPY

Symbol	Grade	Weight
WBS	A	4.16%
CBSH	A	3.76%
BPOP	C	2.83%
TCBI	B	2.28%
COLB	B	2.19%
SNV	B	2.14%
WTFC	B	2.13%
GBCI	B	2.11%
UMBF	B	2.1%
CADE	B	2.09%
ASB	B	2.07%
CATY	B	2.07%
VLY	B	2.07%
FFIN	B	2.01%
ABCB	B	2.0%
CBU	B	1.99%
PB	A	1.98%
HWC	B	1.96%
ONB	B	1.95%
HOMB	A	1.95%
FNB	B	1.95%
OZK	B	1.95%
BOKF	B	1.94%
EBC	B	1.94%
UBSI	B	1.93%
FHB	B	1.93%
FULT	B	1.92%
AUB	B	1.91%
FIBK	B	1.9%
UCB	A	1.89%
WSFS	B	1.86%
CVBF	B	1.75%
FBP	B	1.74%
BOH	B	1.71%
SFNC	B	1.71%
BKU	A	1.69%
INDB	B	1.69%
WAFD	B	1.67%
PFS	B	1.55%
FFBC	B	1.54%
PPBI	B	1.48%
BANC	B	1.43%
TRMK	B	1.3%
FCF	B	1.06%
HOPE	B	0.91%
BRKL	B	0.63%

KBWR Underweight 72 Positions Relative to HAPY

Symbol	Grade	Weight
DAL	A	-1.86%
DAY	B	-1.77%
CIEN	B	-1.7%
BKNG	A	-1.62%
SYF	B	-1.62%
TRMB	B	-1.61%
GWRE	A	-1.57%
INTC	C	-1.55%
IOT	A	-1.55%
EWBC	A	-1.54%
EVR	B	-1.54%
STLD	B	-1.52%
LULU	C	-1.51%
PCOR	C	-1.49%
NVDA	A	-1.48%
ADSK	B	-1.46%
NOW	B	-1.45%
S	B	-1.44%
CMI	A	-1.44%
DBX	C	-1.42%
TRV	A	-1.41%
FDS	B	-1.4%
MDB	C	-1.4%
SMAR	A	-1.39%
CMC	B	-1.38%
RLI	A	-1.37%
LHX	B	-1.36%
SLAB	F	-1.35%
MA	B	-1.35%
NDAQ	A	-1.34%
TXN	C	-1.33%
DE	C	-1.32%
GOOGL	B	-1.32%
CDNS	B	-1.31%
AEE	A	-1.31%
GGG	B	-1.29%
ALLE	D	-1.29%
LAMR	D	-1.28%
CME	A	-1.28%
PHM	D	-1.28%
INTU	B	-1.27%
CABO	C	-1.27%
DLB	F	-1.27%
MSCI	B	-1.26%
DV	C	-1.24%
AMD	F	-1.24%
DOC	D	-1.23%
MMS	D	-1.23%
ETSY	D	-1.22%
AAPL	C	-1.21%
EXC	C	-1.21%
GEHC	D	-1.21%
CPT	C	-1.2%
SO	C	-1.2%
COP	B	-1.2%
EXR	C	-1.19%
NSA	C	-1.19%
ACGL	D	-1.19%
MSFT	D	-1.19%
JNPR	D	-1.18%
LMT	D	-1.18%
CBOE	C	-1.14%
SPSC	F	-1.13%
PLD	D	-1.1%
ADBE	D	-1.08%
SRPT	F	-1.08%
CL	D	-1.07%
MRK	F	-1.07%
TER	F	-1.05%
PSTG	F	-1.04%
RIG	D	-1.04%
OXY	F	-1.04%