SMLL vs. MILN ETF Comparison

Comparison of Harbor Active Small Cap ETF (SMLL) to Global X Millennials Thematic ETF (MILN)
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
MILN

Global X Millennials Thematic ETF

MILN Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.31

Average Daily Volume

7,643

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period SMLL MILN
30 Days 12.12% 8.67%
60 Days 15.66% 11.32%
90 Days 15.75%
12 Months 42.61%
2 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in MILN Overlap
LYFT C 2.71% 0.47% 0.47%
ZG A 3.13% 0.41% 0.41%
SMLL Overweight 38 Positions Relative to MILN
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%
FOUR B 3.08%
WTFC A 3.01%
FRSH C 2.63%
APAM B 2.61%
RLJ C 2.42%
ATR B 2.37%
WRBY B 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 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 74 Positions Relative to MILN
Symbol Grade Weight
SPOT B -3.91%
SE B -3.73%
FI A -3.53%
BKNG A -3.48%
PYPL B -3.37%
NFLX A -3.35%
AAPL C -3.27%
COST B -3.24%
DASH A -3.17%
HD A -3.0%
SBUX A -2.95%
LOW D -2.94%
AMZN C -2.88%
INTU C -2.86%
GOOGL C -2.85%
META D -2.82%
SQ B -2.72%
CMG B -2.52%
LULU C -2.38%
UBER D -2.37%
AVB B -2.26%
DIS B -2.23%
EBAY D -2.19%
NKE D -2.11%
ABNB C -2.04%
EQR B -1.93%
CVNA B -1.9%
EXPE B -1.6%
INVH D -1.41%
SNAP C -1.06%
UDR B -1.01%
SFM A -1.0%
SOFI A -0.9%
CPT B -0.9%
KMX B -0.84%
DKS C -0.79%
PLNT A -0.57%
MTCH D -0.56%
PTON B -0.56%
SKX D -0.55%
VFC C -0.53%
HIMS B -0.48%
VSCO B -0.48%
LC A -0.48%
AN C -0.47%
VMEO B -0.45%
ETSY D -0.43%
LTH C -0.42%
LRN A -0.42%
CARG C -0.4%
PRDO B -0.4%
UAA C -0.37%
SLM A -0.36%
COLM B -0.34%
GHC C -0.33%
LAUR A -0.32%
IRT A -0.32%
CSR B -0.31%
NNI D -0.3%
CARS B -0.28%
XPOF C -0.26%
STRA C -0.25%
W F -0.25%
CAR C -0.25%
YELP C -0.23%
ANGI D -0.22%
ZIP F -0.22%
CRI D -0.18%
DBI F -0.15%
CPRI F -0.15%
COUR F -0.14%
TRIP F -0.13%
ACCD D -0.11%
CHGG D -0.05%
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