SMLL vs. NURE ETF Comparison

Comparison of Harbor Active Small Cap ETF (SMLL) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)
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
NURE

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$33.85

Average Daily Volume

6,063

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period SMLL NURE
30 Days 12.12% 1.65%
60 Days 15.66% -2.67%
90 Days 1.92%
12 Months 23.44%
1 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in NURE Overlap
RLJ C 2.42% 1.23% 1.23%
SMLL Overweight 39 Positions Relative to NURE
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%
ZG A 3.13%
FOUR B 3.08%
WTFC A 3.01%
LYFT C 2.71%
FRSH C 2.63%
APAM B 2.61%
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 32 Positions Relative to NURE
Symbol Grade Weight
RHP B -5.56%
HST C -5.32%
AVB B -5.08%
ESS B -5.03%
CPT B -5.03%
UDR B -4.96%
ELS C -4.91%
MAA B -4.89%
EQR B -4.88%
AMH D -4.79%
INVH D -4.77%
EXR D -4.76%
PSA D -4.73%
CUBE D -4.61%
SUI D -4.48%
IRT A -3.87%
APLE B -2.89%
PK B -2.54%
NSA D -2.45%
SHO C -1.7%
DRH B -1.55%
XHR B -1.27%
VRE B -1.22%
PEB D -1.22%
ELME D -1.21%
UMH C -1.11%
CSR B -0.92%
AIV C -0.91%
NXRT B -0.82%
INN D -0.56%
SVC F -0.38%
CLDT B -0.36%
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