SMLL vs. TXSS ETF Comparison

Comparison of Harbor Active Small Cap ETF (SMLL) to Texas Small Cap Equity Index ETF (TXSS)
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

$20.32

Average Daily Volume

3,240

Number of Holdings *

40

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

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$26.75

Average Daily Volume

348

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period SMLL TXSS
30 Days 0.35% -1.61%
60 Days 3.30% -2.59%
90 Days 1.57%
12 Months
3 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in TXSS Overlap
EWCZ C 1.24% 0.3% 0.3%
QTWO A 1.62% 0.77% 0.77%
USPH F 1.76% 1.42% 1.42%
SMLL Overweight 37 Positions Relative to TXSS
Symbol Grade Weight
SSNC D 5.17%
LBRT F 4.59%
DOCS A 4.42%
KNSL F 4.18%
ZG D 3.56%
RS C 3.48%
PCTY A 3.44%
FOUR B 3.14%
WTFC B 2.86%
JBI F 2.71%
APAM A 2.68%
RLJ F 2.45%
ATR A 2.42%
HAYW A 2.34%
LYFT C 2.19%
PLOW F 2.09%
WRBY A 1.97%
LSTR D 1.96%
FRSH C 1.93%
NNN D 1.86%
OSCR C 1.85%
MORN B 1.59%
PECO B 1.59%
FBIN C 1.59%
MC D 1.51%
MCRI A 1.49%
WSC F 1.33%
SAM C 1.28%
CMS C 1.24%
CHWY D 1.21%
NWE D 1.19%
BECN B 1.09%
RL B 1.08%
RBC D 1.06%
TRUE A 0.93%
REYN F 0.87%
PCOR B 0.58%
SMLL Underweight 148 Positions Relative to TXSS
Symbol Grade Weight
HHH C -6.65%
AMN F -2.96%
EAT A -2.92%
KNTK B -2.81%
ADUS D -2.7%
DNOW F -2.52%
NSP F -2.47%
GPI C -2.33%
EE A -2.2%
NTST F -2.13%
MRC F -2.1%
VITL C -2.01%
RUSHA A -1.91%
ASO F -1.85%
NXRT D -1.67%
OMCL B -1.58%
STRL B -1.33%
DXPE C -1.25%
IESC A -1.17%
XPEL F -1.17%
CMC A -1.15%
INN F -1.14%
CSWI B -1.11%
CHX F -1.08%
WSR B -1.08%
SAVA D -1.01%
VTOL D -0.93%
AGL F -0.93%
GRBK D -0.9%
WLK F -0.9%
PRIM A -0.89%
TPG B -0.89%
NXST A -0.86%
COOP D -0.83%
DSGR C -0.82%
ITGR D -0.8%
PLAY C -0.77%
MGY C -0.76%
WHD B -0.75%
MUR F -0.75%
ACA B -0.74%
HUN F -0.71%
SLAB F -0.7%
BTMD D -0.67%
SBH B -0.66%
CVEO D -0.64%
LGIH F -0.62%
YETI F -0.59%
NPAB D -0.59%
CCO F -0.59%
CSV A -0.58%
DIOD F -0.57%
FFIN D -0.56%
TRN C -0.56%
THRY F -0.53%
TDW F -0.52%
CNK A -0.52%
HESM D -0.52%
AROC D -0.51%
PTEN F -0.5%
UEC B -0.5%
OII D -0.49%
XPRO F -0.48%
IBOC B -0.47%
POWL A -0.46%
SVRA D -0.46%
RXT C -0.45%
AZZ D -0.44%
CVI F -0.43%
VCTR A -0.41%
GSHD A -0.38%
TASK B -0.38%
ALKT B -0.35%
CRGY B -0.32%
IBTX B -0.31%
ALG C -0.31%
TFIN B -0.3%
BHR D -0.3%
STC D -0.29%
NX C -0.27%
SMHI F -0.27%
TSHA F -0.27%
SABR C -0.25%
RICK F -0.24%
SKWD B -0.24%
GLDD B -0.23%
HLX F -0.21%
TH F -0.21%
TALO D -0.21%
THR F -0.2%
HTH D -0.2%
AESI F -0.2%
VBTX B -0.2%
CSTL A -0.19%
FOR F -0.19%
USLM A -0.19%
CECO F -0.18%
CRK B -0.18%
PARR F -0.18%
UPBD D -0.18%
WTTR D -0.16%
APLD C -0.16%
AAOI B -0.14%
PRO C -0.13%
BMBL C -0.13%
SBSI D -0.13%
NOVA F -0.12%
SWI B -0.12%
NR F -0.12%
ETWO F -0.12%
EBF F -0.11%
RBBN A -0.11%
PUMP F -0.1%
LUNR B -0.09%
LPRO C -0.08%
BIGC F -0.08%
LXRX D -0.08%
GDOT C -0.08%
EZPW B -0.08%
EGY F -0.08%
EHTH C -0.07%
PX B -0.07%
FFWM D -0.07%
ITI A -0.06%
AMPY F -0.06%
RMBL C -0.06%
ANET B -0.06%
SPFI C -0.06%
FET F -0.05%
BRY F -0.05%
AVNW F -0.05%
IHRT A -0.05%
WTI F -0.05%
LSEA F -0.05%
ASUR D -0.05%
OIS D -0.05%
GRNT F -0.05%
CTGO B -0.05%
APPS B -0.05%
NGS F -0.05%
LEGH C -0.05%
TTI C -0.05%
ORN D -0.05%
KLXE F -0.04%
EPM F -0.04%
LAW B -0.04%
STTK F -0.04%
REI F -0.04%
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