SMLL vs. LMBO ETF Comparison

Comparison of Harbor Active Small Cap ETF (SMLL) to Direxion Daily Crypto Industry Bull 2X Shares (LMBO)
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

$23.05

Average Daily Volume

3,131

Number of Holdings *

40

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

Direxion Daily Crypto Industry Bull 2X Shares

LMBO Description The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.25

Average Daily Volume

6,123

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period SMLL LMBO
30 Days 13.93% 22.46%
60 Days 17.17% 35.08%
90 Days 47.15%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in LMBO Overlap
FOUR B 3.08% 3.08% 3.08%
SMLL Overweight 39 Positions Relative to LMBO
Symbol Grade Weight
LBRT D 6.17%
KNSL B 4.97%
SSNC A 4.74%
JBI F 4.68%
DOCS C 3.71%
PCTY B 3.66%
RS B 3.43%
ZG B 3.13%
WTFC B 3.01%
LYFT C 2.71%
FRSH C 2.63%
APAM A 2.61%
RLJ C 2.42%
ATR B 2.37%
WRBY B 2.04%
OSCR D 1.95%
LSTR C 1.85%
PLOW C 1.79%
USPH B 1.77%
HAYW B 1.76%
PECO A 1.56%
MC B 1.51%
MCRI A 1.51%
MORN A 1.49%
SAM C 1.32%
NNN D 1.3%
CHWY C 1.26%
QTWO A 1.26%
WSC D 1.2%
NWE C 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 C 0.91%
CMS B 0.88%
REYN D 0.74%
SMLL Underweight 20 Positions Relative to LMBO
Symbol Grade Weight
PYPL B -5.29%
NU D -5.28%
NVDA C -5.27%
V A -5.22%
MA A -4.98%
AMD F -4.37%
COIN C -4.04%
HOOD B -3.61%
IBKR A -3.51%
MARA C -3.41%
SQ C -3.34%
DKNG C -3.23%
GLOB B -3.12%
RIOT C -2.39%
CLSK D -2.35%
WULF C -1.76%
CIFR C -1.4%
IREN C -1.3%
PAGS F -1.09%
BTBT C -0.43%
Compare ETFs