SMLL vs. PWER ETF Comparison

Comparison of Harbor Active Small Cap ETF (SMLL) to Macquarie Energy Transition ETF (PWER)
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
PWER

Macquarie Energy Transition ETF

PWER Description The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$29.34

Average Daily Volume

616

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period SMLL PWER
30 Days 9.52% -0.34%
60 Days 13.98% 3.53%
90 Days 3.40%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in PWER Overlap
SMLL Overweight 40 Positions Relative to PWER
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%
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 C 1.09%
RBC A 1.08%
BECN B 1.08%
FBIN F 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 23 Positions Relative to PWER
Symbol Grade Weight
CF A -5.73%
AA A -5.16%
FSLR F -5.08%
GNRC C -4.37%
MP C -4.28%
APD A -3.83%
MPC D -3.65%
VLO C -3.63%
COP C -3.12%
EQT B -2.83%
RUN F -2.83%
PR B -2.21%
CHRD D -2.12%
BKR A -2.04%
SLB C -2.04%
MTUS C -1.98%
ENPH F -1.4%
EOG A -1.14%
STLD B -1.09%
DAR C -1.05%
FLNC D -1.01%
OXY D -0.85%
LEU C -0.74%
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