SMLL vs. PPTY ETF Comparison

Comparison of Harbor Active Small Cap ETF (SMLL) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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

$22.04

Average Daily Volume

3,453

Number of Holdings *

40

* may have additional holdings in another (foreign) market
PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.93

Average Daily Volume

47,542

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period SMLL PPTY
30 Days 6.73% -0.44%
60 Days 12.05% -0.55%
90 Days 4.08%
12 Months 28.74%
2 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in PPTY Overlap
NNN C 1.3% 0.09% 0.09%
PECO B 1.56% 0.8% 0.8%
SMLL Overweight 38 Positions Relative to PPTY
Symbol Grade Weight
LBRT F 6.17%
KNSL B 4.97%
SSNC C 4.74%
JBI F 4.68%
DOCS C 3.71%
PCTY B 3.66%
RS B 3.43%
ZG A 3.13%
FOUR A 3.08%
WTFC B 3.01%
LYFT C 2.71%
FRSH C 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 F 1.79%
USPH B 1.77%
HAYW B 1.76%
MC B 1.51%
MCRI A 1.51%
MORN B 1.49%
SAM C 1.32%
CHWY B 1.26%
QTWO A 1.26%
WSC F 1.2%
NWE C 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 90 Positions Relative to PPTY
Symbol Grade Weight
EQIX A -4.33%
AVB B -4.12%
DLR A -3.91%
PLD D -3.58%
ARE F -3.47%
FCPT C -3.35%
EQR C -2.93%
SPG A -2.86%
WELL A -2.71%
DEA D -2.56%
HIW D -2.4%
MAR B -2.32%
AMH C -2.31%
UDR C -2.09%
TRNO D -2.05%
ESS B -2.03%
MAA B -1.9%
HLT A -1.83%
REG A -1.74%
CDP D -1.74%
IRT A -1.71%
STAG D -1.58%
CUZ B -1.54%
FRT B -1.5%
CPT C -1.49%
COLD D -1.45%
KIM A -1.44%
AAT A -1.44%
VTR B -1.36%
EGP D -1.31%
SLG B -1.28%
AKR A -1.27%
ESRT C -1.26%
SKT A -1.12%
IIPR F -1.12%
WPC C -1.1%
EQC A -1.0%
FR D -0.98%
SUI C -0.94%
BXP D -0.91%
PSA D -0.86%
INVH D -0.83%
KRG A -0.8%
ADC A -0.78%
GTY A -0.76%
ELS B -0.75%
DOC D -0.73%
OHI C -0.71%
H B -0.68%
HST D -0.63%
EXR C -0.6%
WH B -0.56%
DEI A -0.56%
RHP B -0.53%
O D -0.51%
CHH A -0.5%
SBRA B -0.45%
CTRE C -0.43%
APLE B -0.42%
NHI D -0.41%
DBRG F -0.4%
NTST D -0.4%
CSR B -0.37%
IVT A -0.36%
LTC B -0.35%
SHO D -0.34%
NHC C -0.32%
UMH B -0.29%
CUBE D -0.28%
NSA C -0.24%
AHH D -0.24%
ALEX A -0.19%
ROIC A -0.19%
CHCT C -0.18%
VNO C -0.14%
DRH B -0.11%
KRC C -0.11%
UE B -0.11%
BRX A -0.11%
ELME D -0.1%
BFS C -0.1%
BNL D -0.1%
XHR B -0.1%
EPRT A -0.1%
GMRE F -0.09%
LXP D -0.09%
JBGS D -0.09%
AIV C -0.09%
PLYM F -0.08%
REXR F -0.08%
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