SMLL vs. FDWM ETF Comparison

Comparison of Harbor Active Small Cap ETF (SMLL) to Fidelity Women's Leadership ETF (FDWM)
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
FDWM

Fidelity Women's Leadership ETF

FDWM Description The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

241

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period SMLL FDWM
30 Days 12.12% 2.79%
60 Days 15.66% 2.73%
90 Days 4.82%
12 Months 24.93%
1 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in FDWM Overlap
WRBY B 2.04% 0.45% 0.45%
SMLL Overweight 39 Positions Relative to FDWM
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%
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%
SMLL Underweight 100 Positions Relative to FDWM
Symbol Grade Weight
AAPL C -4.35%
MSFT F -3.66%
NVDA C -3.24%
GOOG C -2.61%
AMZN C -2.56%
ACN C -2.03%
DIS B -1.93%
HOLX D -1.76%
PGR A -1.73%
CI F -1.69%
CRM B -1.62%
JPM A -1.5%
ANET C -1.41%
WSM B -1.4%
ADBE C -1.32%
CDW F -1.23%
HUBS A -1.21%
AMD F -1.19%
VTR C -1.16%
NXPI D -1.16%
CNC D -1.13%
BAC A -1.11%
PODD C -1.1%
MA C -1.09%
MRVL B -1.08%
BKR B -1.04%
HIG B -1.04%
NEE D -1.0%
ALNY D -1.0%
WEX D -0.99%
C A -0.98%
FSLR F -0.98%
GEV B -0.96%
NDAQ A -0.95%
ETN A -0.94%
LDOS C -0.94%
ULTA F -0.94%
GEN B -0.93%
MMC B -0.93%
ELV F -0.92%
TMHC B -0.92%
DE A -0.92%
PH A -0.87%
MU D -0.87%
INTU C -0.85%
CLX B -0.83%
FIS C -0.82%
EL F -0.8%
ZTS D -0.78%
CBT C -0.78%
HLT A -0.78%
UPS C -0.77%
NSIT F -0.76%
PSA D -0.75%
FSS B -0.74%
OTIS C -0.71%
SAIC F -0.71%
RRX B -0.7%
BALL D -0.69%
MRK F -0.68%
GSK F -0.67%
AR B -0.66%
NFLX A -0.66%
HBAN A -0.65%
ETSY D -0.64%
EMN D -0.62%
ICLR D -0.61%
EXAS D -0.61%
BBY D -0.61%
VRTX F -0.59%
CE F -0.57%
OLED D -0.57%
SUM B -0.57%
USB A -0.56%
OXY D -0.55%
PINS D -0.55%
SBUX A -0.55%
LOW D -0.54%
DELL C -0.53%
EQT B -0.52%
NVT B -0.51%
TPR B -0.51%
ATI D -0.51%
HSY F -0.5%
BG F -0.47%
MAN D -0.47%
MTN C -0.44%
VLTO D -0.42%
NKE D -0.37%
RUN F -0.36%
AMN F -0.36%
ARCB C -0.34%
ZLAB C -0.31%
PD C -0.29%
ELF C -0.28%
GAP C -0.24%
RDUS C -0.24%
SEDG F -0.21%
MLKN D -0.2%
SAGE F -0.08%
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