KROP vs. SMLL ETF Comparison

Comparison of Global X AgTech & Food Innovation ETF (KROP) to Harbor Active Small Cap ETF (SMLL)
KROP

Global X AgTech & Food Innovation ETF

KROP Description

The Global X AgTech & Food Innovation ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.

Grade (RS Rating)

Last Trade

$10.35

Average Daily Volume

2,278

Number of Holdings *

17

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

Harbor Active Small Cap ETF

SMLL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.75

Average Daily Volume

3,276

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period KROP SMLL
30 Days 0.98% 12.12%
60 Days -0.16% 15.66%
90 Days 1.20%
12 Months 3.58%
0 Overlapping Holdings
Symbol Grade Weight in KROP Weight in SMLL Overlap
KROP Overweight 17 Positions Relative to SMLL
Symbol Grade Weight
CTVA C 13.53%
DE A 13.23%
UL D 4.65%
CNH C 4.64%
FMC D 4.32%
AGCO D 4.18%
ADM D 2.52%
K A 2.31%
TRMB B 1.7%
SFM A 1.35%
BYND F 1.32%
OTLY F 1.24%
TITN C 1.01%
BIOX F 0.73%
SMG D 0.36%
GRWG F 0.36%
HAIN C 0.3%
KROP Underweight 40 Positions Relative to SMLL
Symbol Grade Weight
LBRT D -6.17%
KNSL B -4.97%
SSNC B -4.74%
JBI F -4.68%
DOCS C -3.71%
PCTY B -3.66%
RS B -3.43%
ZG A -3.13%
FOUR B -3.08%
WTFC A -3.01%
LYFT C -2.71%
FRSH C -2.63%
APAM B -2.61%
RLJ C -2.42%
ATR B -2.37%
WRBY B -2.04%
OSCR D -1.95%
LSTR D -1.85%
PLOW D -1.79%
USPH B -1.77%
HAYW B -1.76%
PECO A -1.56%
MC C -1.51%
MCRI A -1.51%
MORN B -1.49%
SAM C -1.32%
NNN D -1.3%
CHWY B -1.26%
QTWO A -1.26%
WSC D -1.2%
NWE B -1.09%
RBC A -1.08%
BECN B -1.08%
FBIN D -1.07%
RL B -1.06%
EWCZ F -1.01%
TRUE B -0.95%
TMCI D -0.91%
CMS C -0.88%
REYN D -0.74%
Compare ETFs