SMLL vs. QMID ETF Comparison

Comparison of Harbor Active Small Cap ETF (SMLL) to WisdomTree U.S. MidCap Quality Growth Fund (QMID)
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
QMID

WisdomTree U.S. MidCap Quality Growth Fund

QMID Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index, each of which is a security issued by a mid-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.46

Average Daily Volume

408

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period SMLL QMID
30 Days 12.12% 7.22%
60 Days 15.66% 7.01%
90 Days 7.88%
12 Months
5 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in QMID Overlap
CHWY B 1.26% 1.29% 1.26%
KNSL B 4.97% 1.02% 1.02%
LSTR D 1.85% 0.64% 0.64%
PCTY B 3.66% 1.11% 1.11%
WSC D 1.2% 0.63% 0.63%
SMLL Overweight 35 Positions Relative to QMID
Symbol Grade Weight
LBRT D 6.17%
SSNC B 4.74%
JBI F 4.68%
DOCS C 3.71%
RS B 3.43%
ZG A 3.13%
FOUR B 3.08%
WTFC A 3.01%
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%
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%
QTWO A 1.26%
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 115 Positions Relative to QMID
Symbol Grade Weight
UI A -1.83%
PODD C -1.67%
UTHR C -1.6%
DOCU A -1.54%
COHR B -1.5%
FIX A -1.44%
CASY A -1.41%
TOL B -1.41%
EPAM C -1.35%
CLH B -1.27%
PFGC B -1.26%
LBRDK C -1.25%
PAYC B -1.21%
TXRH C -1.2%
JKHY D -1.17%
TTEK F -1.16%
HLI B -1.16%
SAIA B -1.15%
COKE C -1.1%
MGM D -1.09%
TECH D -1.08%
BJ A -1.08%
GNRC B -1.08%
EVR B -1.08%
LW C -1.07%
LECO B -1.04%
AAON B -1.01%
MEDP D -1.0%
SIRI C -1.0%
MUSA A -0.98%
WCC B -0.98%
FND C -0.97%
LAD A -0.96%
MLI C -0.95%
CRL C -0.95%
CHDN B -0.95%
MKTX D -0.94%
EXEL B -0.93%
ALSN B -0.93%
EXP A -0.93%
TPX B -0.89%
TKO B -0.88%
DBX B -0.86%
SKX D -0.84%
WING D -0.84%
PEN B -0.83%
BRBR A -0.82%
CNM D -0.82%
TTC D -0.81%
GPK C -0.8%
ENSG D -0.78%
PR B -0.77%
APPF B -0.76%
BRKR D -0.76%
UFPI B -0.76%
DINO D -0.76%
TREX C -0.75%
CHE D -0.74%
APA D -0.74%
MTCH D -0.74%
ONTO D -0.73%
RLI B -0.73%
OLED D -0.72%
SSD D -0.72%
MTDR B -0.72%
HLNE B -0.71%
TMHC B -0.71%
EXLS B -0.69%
SAIC F -0.69%
HALO F -0.68%
DAR C -0.68%
SITE D -0.67%
CMC B -0.65%
CHH A -0.65%
OMF A -0.65%
AM A -0.64%
BYD C -0.64%
SPSC C -0.63%
LSCC D -0.63%
ELF C -0.63%
AN C -0.62%
MTH D -0.6%
BMI B -0.6%
DDS B -0.59%
AGCO D -0.59%
VNT B -0.58%
CROX D -0.58%
KBH D -0.57%
AMKR D -0.57%
COOP B -0.57%
CLF F -0.57%
THO B -0.55%
MGY A -0.54%
CHRD D -0.54%
ETSY D -0.54%
NXST C -0.53%
ABG B -0.53%
BCC B -0.52%
LNTH D -0.51%
IBP D -0.51%
DY D -0.49%
CRUS D -0.48%
SM B -0.48%
OLN D -0.47%
EXPO D -0.47%
TNET D -0.46%
FIVE F -0.46%
QLYS C -0.44%
CIVI D -0.43%
ZI D -0.36%
OPCH D -0.34%
PBF D -0.34%
ALGM D -0.33%
ATKR C -0.25%
NFE D -0.1%
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