SMLL vs. FPRO ETF Comparison

Comparison of Harbor Active Small Cap ETF (SMLL) to Fidelity Real Estate Investment ETF (FPRO)
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

$20.21

Average Daily Volume

3,387

Number of Holdings *

40

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

Fidelity Real Estate Investment ETF

FPRO Description The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.46

Average Daily Volume

5,262

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period SMLL FPRO
30 Days 2.76% -2.62%
60 Days 2.76% -0.98%
90 Days 4.70%
12 Months 29.35%
2 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in FPRO Overlap
NNN D 1.86% 3.64% 1.86%
PECO B 1.59% 0.78% 0.78%
SMLL Overweight 38 Positions Relative to FPRO
Symbol Grade Weight
SSNC D 5.17%
LBRT F 4.59%
DOCS B 4.42%
KNSL F 4.18%
ZG D 3.56%
RS C 3.48%
PCTY A 3.44%
FOUR B 3.14%
WTFC A 2.86%
JBI F 2.71%
APAM B 2.68%
RLJ F 2.45%
ATR A 2.42%
HAYW A 2.34%
LYFT C 2.19%
PLOW F 2.09%
WRBY B 1.97%
LSTR D 1.96%
FRSH C 1.93%
OSCR D 1.85%
USPH F 1.76%
QTWO A 1.62%
MORN B 1.59%
FBIN C 1.59%
MC C 1.51%
MCRI A 1.49%
WSC F 1.33%
SAM C 1.28%
EWCZ C 1.24%
CMS C 1.24%
CHWY D 1.21%
NWE D 1.19%
BECN B 1.09%
RL B 1.08%
RBC D 1.06%
TRUE A 0.93%
REYN F 0.87%
PCOR B 0.58%
SMLL Underweight 37 Positions Relative to FPRO
Symbol Grade Weight
PLD F -10.5%
AMT D -9.08%
EQIX A -6.67%
PSA D -5.96%
VTR A -5.87%
WELL A -4.02%
KIM B -4.0%
CBRE A -3.89%
UDR D -3.53%
CUBE D -3.41%
DLR A -3.25%
MAA D -2.91%
SUI D -2.88%
EQR D -2.83%
COLD F -2.32%
CCI D -2.11%
AMH F -2.11%
EXR D -1.93%
INVH F -1.57%
CSGP F -1.42%
UE A -1.38%
LAMR B -1.25%
STAG D -1.14%
SBAC C -1.13%
CPT D -1.12%
REG C -1.04%
FCPT D -0.87%
TRNO F -0.77%
IRM B -0.74%
DRH D -0.65%
SKT B -0.64%
WY F -0.59%
COMP B -0.47%
RHP B -0.44%
ELME D -0.43%
ELS C -0.42%
AKR A -0.23%
Compare ETFs