PSCI vs. GDIV ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Harbor Dividend Growth Leaders ETF (GDIV)
PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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

$123.23

Average Daily Volume

6,855

Number of Holdings *

91

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

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. 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 invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.22

Average Daily Volume

52,054

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PSCI GDIV
30 Days -2.61% -1.12%
60 Days 0.90% 0.85%
90 Days 5.53% 2.82%
12 Months 32.52% 20.32%
1 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in GDIV Overlap
MLI A 3.16% 2.18% 2.18%
PSCI Overweight 90 Positions Relative to GDIV
Symbol Grade Weight
AAON C 3.16%
ALK C 2.64%
BCC D 2.59%
AL C 2.57%
AWI D 2.5%
FSS B 2.43%
MOG.A A 2.29%
AVAV B 2.25%
WIRE B 2.2%
DY A 2.03%
VRRM A 1.95%
FELE D 1.92%
ACA A 1.85%
GMS C 1.84%
MATX B 1.83%
KFY D 1.59%
NPO D 1.54%
SKYW B 1.49%
HI D 1.44%
JBT F 1.41%
REZI D 1.4%
ABM B 1.4%
MYRG D 1.37%
ESE B 1.31%
RUSHA D 1.31%
BRC B 1.31%
GFF D 1.28%
AIN D 1.27%
ARCB F 1.27%
HUBG C 1.27%
VSTS F 1.21%
UNF D 1.21%
GVA B 1.2%
TRN A 1.2%
AIR B 1.14%
RXO C 1.1%
RUN D 1.09%
TNC D 1.07%
ROCK D 1.04%
AZZ C 1.04%
SXI D 1.03%
ALG D 1.0%
HNI B 0.97%
EPAC A 0.95%
KAR B 0.94%
JBLU F 0.93%
KMT D 0.93%
MLKN D 0.92%
GEO C 0.89%
B C 0.88%
HAYW C 0.85%
CXW C 0.84%
POWL B 0.78%
GBX B 0.77%
AMWD D 0.74%
MRCY C 0.74%
DNOW D 0.73%
APOG A 0.69%
LNN C 0.64%
CSGS F 0.64%
NVEE D 0.58%
NX D 0.54%
TGI C 0.51%
WNC F 0.51%
MRTN D 0.49%
TILE C 0.44%
DLX B 0.43%
MATW D 0.41%
HCSG F 0.39%
PRLB F 0.39%
ASTE F 0.38%
ALGT F 0.38%
KELYA D 0.37%
VVI D 0.36%
VICR F 0.36%
DXPE B 0.33%
PBI B 0.32%
FWRD F 0.32%
NVRI D 0.32%
IIIN D 0.31%
HSII D 0.29%
TWI F 0.28%
SNCY F 0.26%
HTLD F 0.24%
DDD F 0.23%
NPK A 0.22%
LQDT C 0.19%
RGP F 0.18%
SPWR F 0.09%
TTEC F 0.07%
PSCI Underweight 43 Positions Relative to GDIV
Symbol Grade Weight
MSFT D -5.91%
AVGO D -4.21%
AAPL B -3.93%
AJG C -3.32%
IBM D -3.32%
MRK B -2.73%
MCHP B -2.64%
CSCO F -2.56%
KO A -2.52%
CE C -2.51%
WSM B -2.5%
LLY C -2.44%
AIG A -2.39%
ABBV D -2.33%
CDW D -2.3%
PRI D -2.26%
WSO B -2.18%
NXPI A -2.15%
CTAS A -2.14%
IEX D -2.13%
PFE D -2.07%
BAC A -1.92%
CVX B -1.84%
AMP C -1.83%
LEN C -1.71%
HSY B -1.7%
COP C -1.68%
ARES B -1.68%
NEE B -1.68%
TSCO B -1.65%
SNY C -1.6%
GPN F -1.57%
WMB B -1.52%
ELS D -1.4%
UNP D -1.4%
TJX C -1.4%
CCOI F -1.36%
SUI F -1.34%
CME D -1.21%
CMI B -1.14%
CAH D -1.06%
IBP D -1.04%
FIS B -1.04%
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