SMLL vs. BPAY ETF Comparison

Comparison of Harbor Active Small Cap ETF (SMLL) to BlackRock Future Financial and Technology ETF (BPAY)
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

$22.42

Average Daily Volume

3,358

Number of Holdings *

40

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

BlackRock Future Financial and Technology ETF

BPAY Description The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

205

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period SMLL BPAY
30 Days 9.52% 5.10%
60 Days 13.98% 7.31%
90 Days 8.71%
12 Months 31.95%
1 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in BPAY Overlap
FOUR A 3.08% 2.87% 2.87%
SMLL Overweight 39 Positions Relative to BPAY
Symbol Grade Weight
LBRT D 6.17%
KNSL B 4.97%
SSNC B 4.74%
JBI F 4.68%
DOCS C 3.71%
PCTY C 3.66%
RS B 3.43%
ZG A 3.13%
WTFC A 3.01%
LYFT C 2.71%
FRSH B 2.63%
APAM B 2.61%
RLJ C 2.42%
ATR B 2.37%
WRBY A 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 C 1.3%
CHWY B 1.26%
QTWO A 1.26%
WSC F 1.2%
NWE B 1.09%
RBC A 1.08%
BECN B 1.08%
FBIN D 1.07%
RL C 1.06%
EWCZ F 1.01%
TRUE C 0.95%
TMCI C 0.91%
CMS C 0.88%
REYN D 0.74%
SMLL Underweight 21 Positions Relative to BPAY
Symbol Grade Weight
DFS B -6.11%
COF C -6.07%
SYF B -6.05%
SCHW B -5.15%
GPN B -5.0%
PYPL B -4.92%
FI A -4.5%
WEX D -3.25%
SQ A -2.98%
AXP A -2.62%
RPAY D -2.53%
FIS C -2.49%
PAYO A -2.49%
AX B -2.32%
NU C -2.24%
LOB C -1.6%
CCB A -1.45%
MA B -1.15%
HCI C -1.15%
V A -1.14%
BLND A -1.02%
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