SMLL vs. POWA ETF Comparison

Comparison of Harbor Active Small Cap ETF (SMLL) to Invesco Bloomberg Pricing Power ETF (POWA)
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
POWA

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$85.59

Average Daily Volume

5,117

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SMLL POWA
30 Days 9.52% 1.70%
60 Days 13.98% 2.58%
90 Days 3.98%
12 Months 26.86%
1 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in POWA Overlap
ATR B 2.37% 2.18% 2.18%
SMLL Overweight 39 Positions Relative to POWA
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%
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 47 Positions Relative to POWA
Symbol Grade Weight
FAST B -2.35%
NOW A -2.35%
JCI B -2.34%
CMI A -2.33%
ADSK A -2.32%
AME A -2.28%
ZBRA B -2.19%
WMT A -2.19%
LOW C -2.17%
HD B -2.16%
DOV A -2.16%
HEI A -2.16%
KR B -2.15%
CAH B -2.12%
MCK A -2.12%
WAT C -2.08%
BBY D -2.08%
MSCI C -2.07%
VEEV C -2.07%
ACN B -2.07%
OTIS C -2.06%
JBHT C -2.03%
COST A -2.01%
TSCO D -2.01%
IRM C -2.0%
CDNS B -1.99%
VRSN C -1.96%
COR B -1.96%
ANSS B -1.96%
ROL B -1.95%
MSFT D -1.91%
SYY D -1.9%
BAH F -1.9%
LMT D -1.89%
GEHC D -1.89%
ZTS D -1.87%
VRTX D -1.87%
STE D -1.84%
SNPS B -1.8%
PEP F -1.77%
ADM D -1.76%
XYL D -1.75%
HSY F -1.69%
MTD F -1.61%
LRCX F -1.57%
IQV F -1.52%
DLTR F -1.25%
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