SMLL vs. TDV ETF Comparison
Comparison of Harbor Active Small Cap ETF (SMLL) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$77.03
Average Daily Volume
12,194
34
Performance
| Period | SMLL | TDV |
|---|---|---|
| 30 Days | 9.52% | 0.12% |
| 60 Days | 13.98% | 1.23% |
| 90 Days | 1.92% | |
| 12 Months | 19.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMLL | Weight in TDV | Overlap | |
|---|---|---|---|---|---|
| SSNC | B | 4.74% | 2.75% | 2.75% |
SMLL Overweight 39 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBRT | D | 6.17% | |
| KNSL | B | 4.97% | |
| 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 33 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSGS | B | -3.24% | |
| INTU | B | -3.18% | |
| BMI | B | -3.16% | |
| CASS | C | -3.1% | |
| TXN | C | -3.09% | |
| APH | A | -3.05% | |
| V | A | -3.03% | |
| CGNX | D | -3.03% | |
| ORCL | A | -2.99% | |
| MSI | B | -2.93% | |
| BR | A | -2.9% | |
| POWI | F | -2.9% | |
| LRCX | F | -2.9% | |
| HPQ | B | -2.89% | |
| CSCO | B | -2.88% | |
| MA | B | -2.87% | |
| GLW | B | -2.87% | |
| AVT | C | -2.86% | |
| DLB | B | -2.86% | |
| ROP | B | -2.84% | |
| LFUS | D | -2.81% | |
| AVGO | D | -2.77% | |
| KLAC | F | -2.76% | |
| ADI | D | -2.72% | |
| MSFT | D | -2.71% | |
| QCOM | F | -2.7% | |
| JKHY | D | -2.68% | |
| ACN | B | -2.67% | |
| AAPL | C | -2.64% | |
| MCHP | F | -2.57% | |
| IBM | C | -2.55% | |
| SWKS | F | -2.55% | |
| CDW | F | -2.53% |
SMLL: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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