SMLL vs. AWEG ETF Comparison

Comparison of Harbor ETF Trust Harbor Active Small Cap ETF (SMLL) to Alger Weatherbie Enduring Growth ETF (AWEG)

SMLL

Harbor ETF Trust 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

$19.67

Average Daily Volume

160,545

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$24.82

Average Daily Volume

389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMLL	AWEG
30 Days		-0.33%
60 Days		2.13%
90 Days		5.19%
12 Months		26.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMLL	Weight in AWEG	Overlap
	PCTY	D	3.42%	3.42%	3.42%

SMLL Overweight 9 Positions Relative to AWEG

Symbol	Grade	Weight
SSNC	C	5.33%
LBRT	F	4.88%
KNSL	D	4.56%
DOCS	B	4.41%
HLMN	B	4.21%
RS	D	3.53%
RELY	F	3.49%
ZG	C	3.29%
FOUR	C	3.12%

SMLL Underweight 8 Positions Relative to AWEG

Symbol	Grade	Weight
TDG	B	-11.62%
CWST	D	-7.51%
GKOS	C	-6.28%
WCN	D	-4.82%
STEP	B	-4.8%
HEI	C	-4.33%
VERX	D	-3.98%
HUBS	D	-3.34%