SMLL vs. PXJ ETF Comparison
Comparison of Harbor Active Small Cap ETF (SMLL) to PowerShares Dynamic Oil Services (PXJ)
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
40
PXJ
PowerShares Dynamic Oil Services
PXJ Description
The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
24,235
28
Performance
Period | SMLL | PXJ |
---|---|---|
30 Days | 9.52% | 7.52% |
60 Days | 13.98% | 1.80% |
90 Days | -0.92% | |
12 Months | 7.65% |
1 Overlapping Holdings
Symbol | Grade | Weight in SMLL | Weight in PXJ | Overlap | |
---|---|---|---|---|---|
LBRT | D | 6.17% | 2.48% | 2.48% |
SMLL Overweight 39 Positions Relative to PXJ
Symbol | Grade | Weight | |
---|---|---|---|
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 | 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 27 Positions Relative to PXJ
Symbol | Grade | Weight | |
---|---|---|---|
BKR | A | -6.39% | |
FTI | A | -5.59% | |
SLB | C | -5.07% | |
HAL | C | -5.06% | |
PTEN | C | -4.72% | |
NOV | C | -4.7% | |
WFRD | D | -4.07% | |
WTTR | A | -3.51% | |
AROC | A | -3.4% | |
WHD | B | -3.12% | |
USAC | B | -3.02% | |
TDW | F | -2.99% | |
CLB | B | -2.98% | |
OII | B | -2.91% | |
HP | C | -2.88% | |
DHT | F | -2.86% | |
ACDC | B | -2.85% | |
NVGS | D | -2.8% | |
VTOL | B | -2.77% | |
PUMP | C | -2.76% | |
RES | D | -2.63% | |
NBR | C | -2.61% | |
HLX | B | -2.58% | |
INSW | F | -2.41% | |
ECO | F | -2.28% | |
STNG | F | -2.2% | |
LPG | F | -2.0% |
SMLL: Top Represented Industries & Keywords
PXJ: Top Represented Industries & Keywords