SMLL vs. QQQJ ETF Comparison

Comparison of Harbor ETF Trust Harbor Active Small Cap ETF (SMLL) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
SMLL

Harbor ETF Trust 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

$19.67

Average Daily Volume

160,545

Number of Holdings *

10

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

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

106,583

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period SMLL QQQJ
30 Days 5.05%
60 Days 6.90%
90 Days 8.90%
12 Months 23.53%
3 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in QQQJ Overlap
PCTY D 3.42% 0.61% 0.61%
SSNC C 5.33% 1.26% 1.26%
ZG C 3.29% 0.24% 0.24%
SMLL Overweight 7 Positions Relative to QQQJ
Symbol Grade Weight
LBRT F 4.88%
KNSL D 4.56%
DOCS B 4.41%
HLMN B 4.21%
RS D 3.53%
RELY F 3.49%
FOUR C 3.12%
SMLL Underweight 94 Positions Relative to QQQJ
Symbol Grade Weight
MPWR B -2.95%
ALNY C -2.32%
APP C -2.26%
EBAY B -2.11%
AXON B -1.96%
TSCO B -1.96%
FSLR C -1.71%
ICLR F -1.66%
NTAP D -1.65%
STX B -1.46%
CHKP B -1.44%
PTC C -1.43%
WDC C -1.43%
TER C -1.39%
ALGN D -1.29%
ULTA D -1.28%
HOLX D -1.28%
STLD C -1.26%
ZBRA B -1.25%
DKNG C -1.24%
VRSN C -1.21%
JBHT D -1.2%
EXPE C -1.2%
ZM C -1.17%
ENTG D -1.16%
UAL B -1.15%
ARGX B -1.14%
MANH B -1.12%
PODD C -1.1%
SNY B -1.09%
ENPH D -1.06%
SWKS F -1.06%
UTHR B -1.04%
LNT A -1.02%
AKAM D -1.01%
NDSN C -0.99%
TCOM B -0.98%
BSY C -0.97%
TRMB C -0.97%
NTNX D -0.96%
POOL C -0.95%
VTRS D -0.94%
GRAB B -0.93%
EVRG B -0.93%
JD A -0.91%
CASY D -0.9%
BMRN F -0.9%
LOGI D -0.88%
RIVN F -0.86%
FLEX B -0.86%
JKHY B -0.85%
INCY C -0.85%
RPRX C -0.84%
TECH C -0.84%
FFIV B -0.84%
TTEK C -0.83%
BIDU C -0.82%
NBIX F -0.81%
SAIA D -0.8%
OKTA F -0.8%
CHRW B -0.8%
DOCU C -0.79%
Z C -0.79%
MEDP F -0.76%
BNTX C -0.73%
LKQ F -0.72%
LECO D -0.71%
CHDN D -0.69%
WWD C -0.68%
BRKR D -0.68%
NWSA D -0.67%
DOX C -0.67%
CHK C -0.66%
MTCH C -0.65%
ROKU D -0.65%
QRVO F -0.65%
NTES D -0.64%
HSIC C -0.62%
FOXA B -0.62%
APA F -0.62%
WYNN C -0.6%
CZR C -0.6%
FOX B -0.59%
OTEX D -0.59%
BGNE B -0.56%
NICE D -0.55%
LCID C -0.55%
RGEN F -0.54%
LSCC D -0.49%
LBRDK C -0.49%
JAZZ D -0.47%
ETSY D -0.42%
FIVE D -0.36%
NWS D -0.35%
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