PSCI vs. HAPS ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Harbor Corporate Culture Small Cap ETF (HAPS)
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

$122.38

Average Daily Volume

7,855

Number of Holdings *

91

* 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 PSCI HAPS
30 Days -2.05% -1.54%
60 Days 0.54% -3.37%
90 Days 6.99% 0.13%
12 Months 31.97% 13.22%
2 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in HAPS Overlap
AWI D 2.5% 1.54% 1.54%
MOG.A A 2.29% 1.61% 1.61%
PSCI Overweight 89 Positions Relative to HAPS
Symbol Grade Weight
MLI B 3.16%
AAON C 3.16%
ALK B 2.64%
BCC D 2.59%
AL A 2.57%
FSS B 2.43%
AVAV B 2.25%
WIRE B 2.2%
DY A 2.03%
VRRM A 1.95%
FELE D 1.92%
ACA C 1.85%
GMS C 1.84%
MATX B 1.83%
KFY C 1.59%
NPO D 1.54%
SKYW B 1.49%
HI F 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 C 1.28%
AIN D 1.27%
ARCB F 1.27%
HUBG C 1.27%
VSTS F 1.21%
UNF F 1.21%
GVA B 1.2%
TRN A 1.2%
AIR B 1.14%
RXO D 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 C 0.97%
EPAC A 0.95%
KAR A 0.94%
JBLU D 0.93%
KMT D 0.93%
MLKN D 0.92%
GEO B 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 D 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 B 0.44%
DLX A 0.43%
MATW F 0.41%
HCSG F 0.39%
PRLB D 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 F 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 D 0.19%
RGP F 0.18%
SPWR F 0.09%
TTEC F 0.07%
PSCI Underweight 8 Positions Relative to HAPS
Symbol Grade Weight
BPMC B -1.99%
AZEK D -1.86%
TPG C -1.82%
CBT B -1.8%
IOT B -1.63%
NSP D -1.58%
LBRT B -1.54%
NSA D -1.48%
Compare ETFs