SMLL vs. QABA ETF Comparison
Comparison of Harbor Active Small Cap ETF (SMLL) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.25
Average Daily Volume
17,975
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | SMLL | QABA |
|---|---|---|
| 30 Days | 12.12% | 14.82% |
| 60 Days | 15.66% | 16.57% |
| 90 Days | 15.09% | |
| 12 Months | 48.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMLL | Weight in QABA | Overlap | |
|---|---|---|---|---|---|
| WTFC | A | 3.01% | 4.24% | 3.01% |
SMLL Overweight 39 Positions Relative to QABA
| 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% | |
| LYFT | C | 2.71% | |
| FRSH | C | 2.63% | |
| APAM | B | 2.61% | |
| RLJ | C | 2.42% | |
| 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 120 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | A | -4.51% | |
| UMBF | B | -2.92% | |
| FFIN | B | -2.88% | |
| UBSI | B | -2.79% | |
| OZK | B | -2.64% | |
| HWC | B | -2.5% | |
| IBOC | A | -2.18% | |
| TCBI | B | -2.0% | |
| BANF | B | -1.98% | |
| TFSL | A | -1.97% | |
| FULT | A | -1.86% | |
| CATY | B | -1.82% | |
| FIBK | A | -1.7% | |
| FHB | A | -1.7% | |
| WSFS | A | -1.66% | |
| CVBF | A | -1.54% | |
| SFNC | B | -1.5% | |
| INDB | B | -1.49% | |
| WAFD | B | -1.46% | |
| FFBC | A | -1.35% | |
| PPBI | B | -1.3% | |
| TOWN | B | -1.29% | |
| TBBK | B | -1.29% | |
| FRME | B | -1.24% | |
| SBCF | A | -1.23% | |
| BANR | B | -1.23% | |
| WSBC | A | -1.17% | |
| TFIN | A | -1.15% | |
| TRMK | B | -1.14% | |
| NBTB | B | -1.14% | |
| EFSC | B | -1.08% | |
| SYBT | B | -1.07% | |
| CASH | A | -0.97% | |
| CLBK | B | -0.95% | |
| FBNC | A | -0.94% | |
| CHCO | B | -0.94% | |
| LKFN | B | -0.92% | |
| NWBI | B | -0.91% | |
| MBIN | D | -0.9% | |
| SASR | B | -0.84% | |
| HOPE | B | -0.8% | |
| STBA | B | -0.79% | |
| VBTX | B | -0.78% | |
| SRCE | B | -0.78% | |
| TCBK | B | -0.77% | |
| QCRH | A | -0.75% | |
| WABC | B | -0.74% | |
| BUSE | B | -0.74% | |
| GABC | B | -0.66% | |
| RBCAA | B | -0.65% | |
| DCOM | A | -0.65% | |
| PFBC | B | -0.62% | |
| PEBO | A | -0.61% | |
| OCFC | B | -0.58% | |
| BRKL | B | -0.55% | |
| AMAL | B | -0.54% | |
| CNOB | B | -0.52% | |
| CTBI | B | -0.52% | |
| BHRB | B | -0.51% | |
| BFC | B | -0.5% | |
| PFC | A | -0.49% | |
| CCB | A | -0.48% | |
| FMBH | B | -0.48% | |
| HFWA | B | -0.44% | |
| CFFN | B | -0.44% | |
| UVSP | B | -0.44% | |
| EGBN | B | -0.42% | |
| OSBC | A | -0.41% | |
| FCBC | B | -0.41% | |
| BFST | C | -0.41% | |
| CFB | B | -0.41% | |
| IBCP | B | -0.39% | |
| MBWM | B | -0.39% | |
| NBN | B | -0.39% | |
| HBNC | B | -0.39% | |
| ORRF | B | -0.38% | |
| SMBC | B | -0.37% | |
| HAFC | A | -0.37% | |
| GSBC | B | -0.36% | |
| CAC | B | -0.34% | |
| TRST | A | -0.34% | |
| FSBC | B | -0.34% | |
| MOFG | A | -0.33% | |
| HTBI | B | -0.32% | |
| CCBG | B | -0.32% | |
| HTBK | A | -0.32% | |
| WASH | C | -0.32% | |
| MPB | B | -0.31% | |
| SPFI | B | -0.31% | |
| PGC | C | -0.31% | |
| HIFS | B | -0.3% | |
| CASS | B | -0.3% | |
| CCNE | B | -0.29% | |
| THFF | B | -0.29% | |
| ESQ | A | -0.29% | |
| MSBI | B | -0.28% | |
| FMNB | B | -0.28% | |
| HONE | B | -0.28% | |
| NFBK | B | -0.28% | |
| BCAL | B | -0.27% | |
| AROW | B | -0.27% | |
| KRNY | B | -0.26% | |
| SHBI | A | -0.26% | |
| FFIC | B | -0.25% | |
| NRIM | A | -0.23% | |
| TCBX | A | -0.23% | |
| RBB | B | -0.22% | |
| CARE | C | -0.22% | |
| BSRR | B | -0.22% | |
| EBTC | B | -0.22% | |
| BMRC | B | -0.21% | |
| NECB | B | -0.2% | |
| BWB | B | -0.2% | |
| FISI | A | -0.2% | |
| NEWT | B | -0.18% | |
| INBK | B | -0.17% | |
| WSBF | C | -0.15% | |
| FRST | B | -0.15% | |
| FLIC | B | -0.15% | |
| SBSI | B | -0.05% |
SMLL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Asset Management
Packaging & Containers
REIT - Retail
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Brewers
Building Materials
Building Products & Equipment
Business Services
Electrical Equipment & Parts
Health Information Services
Healthcare Plans
Home Furnishings & Fixtures
Household & Personal Products
Insurance - Property & Casualty
Integrated Shipping & Logistics
Internet Content & Information
QABA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Asset Management
Business Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Trust Services
Individual Retirement Account
Commercial Bank
Loan Products
Investment Management
Residential Real Estate Loans
Banking Services
Business Loans
Cash Management Services
Retail Banking
Banking Products
Wealth Management Services
Insurance Products
Loan
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