RENW vs. PSCI ETF Comparison

Comparison of Harbor Energy Transition Strategy ETF (RENW) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
RENW

Harbor Energy Transition Strategy ETF

RENW Description

The investment seeks to track the performance, before fees and expenses, of the Morningstar® North America Renewable EnergySM Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index is a rules-based, modified equal-weighted, liquidity-adjusted index of U.S. and Canadian-listed common stocks of companies in North America that are leaders in the transition to a low-carbon economy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.02

Average Daily Volume

324

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$123.17

Average Daily Volume

6,342

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period RENW PSCI
30 Days 10.22% 1.48%
60 Days 17.77% -2.91%
90 Days 22.21% 2.53%
12 Months -2.37% 31.16%
2 Overlapping Holdings
Symbol Grade Weight in RENW Weight in PSCI Overlap
ACA B 2.3% 2.07% 2.07%
RUN C 2.16% 1.3% 1.3%
RENW Overweight 6 Positions Relative to PSCI
Symbol Grade Weight
TSLA D 2.42%
SEDG F 2.36%
TAC D 2.2%
EIX B 2.19%
AES B 2.17%
WAB A 2.16%
RENW Underweight 88 Positions Relative to PSCI
Symbol Grade Weight
MLI C -3.23%
ALK D -2.67%
BCC D -2.66%
AVAV A -2.64%
FSS B -2.57%
AL D -2.49%
AWI D -2.47%
MOG.A C -2.39%
VRRM C -2.25%
WIRE C -2.17%
DY B -2.11%
MATX A -1.97%
FELE D -1.95%
GMS D -1.81%
KFY B -1.7%
REZI C -1.55%
HI F -1.53%
SKYW C -1.53%
NPO D -1.52%
JBT F -1.45%
ABM C -1.43%
RUSHA D -1.38%
AIN D -1.37%
ESE C -1.36%
ARCB F -1.33%
HUBG C -1.32%
BRC A -1.32%
GVA B -1.32%
GFF D -1.27%
MYRG D -1.24%
TRN B -1.24%
UNF D -1.23%
RXO D -1.21%
AIR B -1.17%
ROCK F -1.1%
AZZ A -1.09%
HNI C -1.05%
KMT C -1.01%
MLKN C -1.01%
B C -1.0%
SXI D -1.0%
ALG F -0.99%
EPAC B -0.99%
JBLU F -0.99%
TNC D -0.96%
KAR C -0.95%
HAYW C -0.9%
CXW D -0.84%
VSTS F -0.82%
MRCY C -0.8%
GBX B -0.8%
GEO D -0.79%
POWL A -0.74%
AMWD D -0.74%
DNOW D -0.73%
APOG B -0.71%
LNN F -0.63%
CSGS F -0.6%
NVEE D -0.59%
NX D -0.55%
TGI D -0.55%
MRTN D -0.51%
WNC F -0.51%
DLX C -0.5%
MATW D -0.44%
TILE D -0.44%
HCSG F -0.42%
PRLB F -0.41%
PBI C -0.4%
ALGT F -0.38%
VICR F -0.37%
ASTE F -0.37%
KELYA D -0.36%
VVI D -0.36%
HSII B -0.35%
DXPE D -0.33%
NVRI B -0.32%
IIIN F -0.31%
HTLD D -0.26%
DDD F -0.24%
FWRD F -0.23%
TWI F -0.22%
NPK F -0.21%
SNCY F -0.21%
LQDT C -0.21%
RGP F -0.18%
SPWR D -0.14%
TTEC F -0.07%
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