SMLL vs. MGMT ETF Comparison

Comparison of Harbor Active Small Cap ETF (SMLL) to Ballast Small/Mid Cap ETF (MGMT)
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
MGMT

Ballast Small/Mid Cap ETF

MGMT Description The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$43.12

Average Daily Volume

12,244

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period SMLL MGMT
30 Days 9.52% 12.09%
60 Days 13.98% 12.18%
90 Days 14.55%
12 Months 26.00%
1 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in MGMT Overlap
LSTR D 1.85% 2.14% 1.85%
SMLL Overweight 39 Positions Relative to MGMT
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%
FOUR A 3.08%
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%
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 43 Positions Relative to MGMT
Symbol Grade Weight
NRP B -5.38%
AGM B -3.65%
CVCO A -3.49%
PHIN A -3.41%
IGIC B -3.36%
EXP B -2.96%
CEIX A -2.89%
TPB B -2.75%
MTG C -2.69%
AZZ A -2.66%
CBNK B -2.64%
BELFB C -2.51%
CASS C -2.36%
GEO B -2.22%
IMXI B -2.11%
PATK C -2.03%
TDC D -1.98%
BLCO B -1.96%
LII A -1.94%
ECVT C -1.87%
G B -1.58%
BCO F -1.54%
EPR C -1.53%
BWA D -1.5%
RCMT C -1.46%
KOS D -1.38%
KN B -1.28%
CMPO B -1.25%
TRIP F -1.23%
GSM D -1.22%
IPGP D -1.13%
EPSN B -1.12%
IMKTA C -1.06%
BIOX F -1.05%
IRMD C -1.03%
EXTR C -1.02%
GPRE F -0.97%
CRMT D -0.96%
NTIC B -0.9%
DOX D -0.9%
TKR D -0.89%
UFPT C -0.89%
RMNI C -0.41%
Compare ETFs