PBE vs. HAPS ETF Comparison

Comparison of PowerShares Dynamic Biotech & Genome (PBE) to Harbor Corporate Culture Small Cap ETF (HAPS)
PBE

PowerShares Dynamic Biotech & Genome

PBE Description

The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome 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 is designed to provide capital appreciation by thoroughly evaluating 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 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$64.06

Average Daily Volume

17,493

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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
Performance
Period PBE HAPS
30 Days 1.23% -1.54%
60 Days -3.98% -3.37%
90 Days -0.07% 0.13%
12 Months 2.88% 13.22%
1 Overlapping Holdings
Symbol Grade Weight in PBE Weight in HAPS Overlap
BPMC A 3.22% 1.99% 1.99%
PBE Overweight 29 Positions Relative to HAPS
Symbol Grade Weight
TECH C 5.41%
NBIX A 5.3%
REGN B 4.98%
AMGN A 4.94%
BIIB D 4.9%
VRTX D 4.79%
BMRN F 4.75%
GILD F 4.56%
PTCT B 3.55%
TGTX C 3.41%
MNKD D 3.34%
UTHR A 3.31%
COLL C 3.21%
HALO D 3.03%
CPRX D 2.99%
EXEL D 2.94%
CLDX C 2.91%
QGEN C 2.74%
IONS F 2.67%
VCEL C 2.65%
DVAX D 2.62%
ITCI C 2.62%
XENE C 2.44%
RGEN D 2.28%
MYGN D 2.24%
VCYT D 2.21%
FOLD F 2.09%
EYPT D 1.97%
ACAD F 1.89%
PBE Underweight 9 Positions Relative to HAPS
Symbol Grade Weight
AZEK C -1.86%
TPG C -1.82%
CBT A -1.8%
IOT B -1.63%
MOG.A A -1.61%
NSP D -1.58%
AWI D -1.54%
LBRT B -1.54%
NSA D -1.48%
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