PYZ vs. HAPS ETF Comparison
Comparison of PowerShares Dynamic Basic Materials (PYZ) to Harbor Corporate Culture Small Cap ETF (HAPS)
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector 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 thoroughly evaluates 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$87.61
Average Daily Volume
2,495
50
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
$26.45
Average Daily Volume
3,382
10
Performance
| Period | PYZ | HAPS |
|---|---|---|
| 30 Days | -5.55% | -5.91% |
| 60 Days | 0.59% | -5.47% |
| 90 Days | 6.35% | -2.27% |
| 12 Months | 9.60% | 7.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PYZ | Weight in HAPS | Overlap | |
|---|---|---|---|---|---|
| CBT | B | 2.02% | 1.8% | 1.8% |
PYZ Overweight 49 Positions Relative to HAPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | D | 4.3% | |
| RS | D | 4.3% | |
| AVY | B | 4.21% | |
| LYB | C | 3.79% | |
| LIN | C | 3.72% | |
| NUE | D | 3.69% | |
| APD | C | 3.29% | |
| ATI | A | 2.71% | |
| WLK | B | 2.43% | |
| RPM | D | 2.36% | |
| SLVM | A | 2.35% | |
| LPX | D | 2.34% | |
| FCX | A | 2.21% | |
| CRS | A | 2.17% | |
| CTVA | D | 2.16% | |
| WOR | D | 2.13% | |
| CE | D | 2.09% | |
| DOW | B | 2.04% | |
| ECL | B | 1.97% | |
| SUM | C | 1.96% | |
| VVV | C | 1.94% | |
| IFF | B | 1.92% | |
| OLN | D | 1.88% | |
| SMG | C | 1.8% | |
| CLF | F | 1.78% | |
| FMC | F | 1.72% | |
| CF | D | 1.69% | |
| UEC | A | 1.69% | |
| KWR | D | 1.65% | |
| IP | C | 1.65% | |
| CMC | D | 1.65% | |
| CENX | B | 1.59% | |
| ESI | D | 1.49% | |
| NEU | D | 1.48% | |
| HWKN | A | 1.43% | |
| HUN | D | 1.34% | |
| MATV | A | 1.3% | |
| CC | D | 1.3% | |
| OI | F | 1.28% | |
| FUL | D | 1.28% | |
| SXC | D | 1.26% | |
| IOSP | C | 1.2% | |
| AVNT | A | 1.2% | |
| MTRN | F | 1.15% | |
| KALU | A | 1.07% | |
| PCT | F | 0.99% | |
| MTX | B | 0.97% | |
| SCL | D | 0.94% | |
| BCPC | C | 0.87% |
PYZ: Top Represented Industries & Keywords
HAPS: Top Represented Industries & Keywords
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