SMLL vs. AWEG ETF Comparison
Comparison of Harbor Active Small Cap ETF (SMLL) to Alger Weatherbie Enduring Growth ETF (AWEG)
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
$22.09
Average Daily Volume
3,163
40
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.45
Average Daily Volume
159
24
Performance
| Period | SMLL | AWEG |
|---|---|---|
| 30 Days | 6.87% | 4.00% |
| 60 Days | 12.30% | 7.23% |
| 90 Days | 8.18% | |
| 12 Months | 34.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMLL | Weight in AWEG | Overlap | |
|---|---|---|---|---|---|
| PCTY | B | 4.02% | 3.92% | 3.92% |
SMLL Overweight 39 Positions Relative to AWEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBRT | F | 5.89% | |
| SSNC | C | 4.78% | |
| KNSL | C | 4.71% | |
| DOCS | B | 4.24% | |
| JBI | F | 3.87% | |
| RS | C | 3.57% | |
| FOUR | B | 3.06% | |
| ZG | B | 3.06% | |
| WTFC | B | 2.93% | |
| FRSH | B | 2.72% | |
| LYFT | B | 2.69% | |
| APAM | B | 2.64% | |
| RLJ | C | 2.38% | |
| ATR | A | 2.38% | |
| USPH | C | 1.88% | |
| LSTR | B | 1.87% | |
| WRBY | A | 1.85% | |
| PLOW | C | 1.84% | |
| HAYW | B | 1.82% | |
| PECO | B | 1.57% | |
| MC | B | 1.53% | |
| MCRI | A | 1.5% | |
| MORN | B | 1.5% | |
| OSCR | D | 1.42% | |
| WSC | F | 1.36% | |
| EWCZ | D | 1.33% | |
| QTWO | B | 1.32% | |
| NNN | F | 1.3% | |
| SAM | B | 1.27% | |
| CHWY | B | 1.2% | |
| FBIN | F | 1.13% | |
| RL | B | 1.12% | |
| RBC | B | 1.1% | |
| BECN | B | 1.1% | |
| NWE | C | 1.07% | |
| TMCI | C | 0.95% | |
| TRUE | C | 0.94% | |
| CMS | D | 0.87% | |
| REYN | D | 0.74% |
SMLL Underweight 23 Positions Relative to AWEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDG | D | -11.7% | |
| CWST | B | -6.43% | |
| GKOS | B | -4.99% | |
| STEP | B | -4.87% | |
| TNDM | F | -4.84% | |
| WCN | A | -4.8% | |
| HEI | A | -4.66% | |
| NEOG | D | -3.62% | |
| HUBS | B | -3.14% | |
| OLLI | C | -2.99% | |
| SPSC | F | -2.94% | |
| ACAD | C | -2.9% | |
| MEG | F | -2.87% | |
| XPO | B | -2.86% | |
| UPST | B | -2.77% | |
| RXO | C | -2.64% | |
| HLNE | B | -2.11% | |
| NCNO | B | -2.09% | |
| PGNY | F | -2.07% | |
| SITE | D | -2.02% | |
| AGYS | B | -1.77% | |
| NTRA | B | -1.44% | |
| TTD | B | -1.41% |
SMLL: Top Represented Industries & Keywords
AWEG: Top Represented Industries & Keywords
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