SMLL vs. LOUP ETF Comparison

Comparison of Harbor Active Small Cap ETF (SMLL) to Innovator Loup Frontier Tech ETF (LOUP)
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
LOUP

Innovator Loup Frontier Tech ETF

LOUP Description The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$55.46

Average Daily Volume

3,695

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SMLL LOUP
30 Days 9.52% 11.25%
60 Days 13.98% 19.48%
90 Days 19.71%
12 Months 39.41%
1 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in LOUP Overlap
FOUR A 3.08% 3.0% 3.0%
SMLL Overweight 39 Positions Relative to LOUP
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 22 Positions Relative to LOUP
Symbol Grade Weight
HOOD B -5.62%
NU C -5.17%
NTNX B -5.15%
RDDT A -4.81%
MU D -4.65%
AXON A -3.8%
HUBS A -3.37%
MRVL B -3.32%
SQ A -3.22%
VRT B -3.12%
TTWO A -3.09%
DELL B -2.99%
AVAV C -2.98%
MDB B -2.96%
ISRG A -2.93%
CIEN C -2.91%
SNPS B -2.83%
SGBX F -2.7%
ANET C -2.61%
LRCX F -2.47%
AMD F -2.24%
ONTO F -2.2%
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