SMLL vs. XITK ETF Comparison
Comparison of Harbor Active Small Cap ETF (SMLL) to SPDR FactSet Innovative Technology ETF (XITK)
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
$21.76
Average Daily Volume
3,068
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$168.27
Average Daily Volume
1,477
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | SMLL | XITK |
|---|---|---|
| 30 Days | 4.13% | 5.38% |
| 60 Days | 10.62% | 12.71% |
| 90 Days | 13.76% | |
| 12 Months | 31.79% |
SMLL Overweight 37 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBRT | F | 5.89% | |
| KNSL | C | 4.71% | |
| PCTY | B | 4.02% | |
| JBI | F | 3.87% | |
| RS | B | 3.57% | |
| FOUR | B | 3.06% | |
| ZG | A | 3.06% | |
| WTFC | A | 2.93% | |
| FRSH | B | 2.72% | |
| LYFT | B | 2.69% | |
| APAM | A | 2.64% | |
| RLJ | C | 2.38% | |
| ATR | B | 2.38% | |
| USPH | C | 1.88% | |
| LSTR | D | 1.87% | |
| WRBY | A | 1.85% | |
| PLOW | D | 1.84% | |
| HAYW | A | 1.82% | |
| PECO | A | 1.57% | |
| MC | B | 1.53% | |
| MCRI | A | 1.5% | |
| MORN | B | 1.5% | |
| OSCR | F | 1.42% | |
| WSC | F | 1.36% | |
| EWCZ | D | 1.33% | |
| NNN | D | 1.3% | |
| SAM | B | 1.27% | |
| CHWY | B | 1.2% | |
| FBIN | D | 1.13% | |
| RL | B | 1.12% | |
| RBC | A | 1.1% | |
| BECN | B | 1.1% | |
| NWE | C | 1.07% | |
| TMCI | C | 0.95% | |
| TRUE | B | 0.94% | |
| CMS | C | 0.87% | |
| REYN | D | 0.74% |
SMLL Underweight 93 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -5.28% | |
| NVDA | B | -2.51% | |
| PI | D | -1.97% | |
| TOST | A | -1.7% | |
| SPOT | A | -1.61% | |
| SITM | B | -1.57% | |
| TTD | B | -1.5% | |
| MNDY | C | -1.46% | |
| NFLX | A | -1.42% | |
| META | C | -1.42% | |
| DAKT | A | -1.4% | |
| CWAN | B | -1.36% | |
| PAR | A | -1.34% | |
| INTA | B | -1.33% | |
| HCP | B | -1.31% | |
| PEGA | B | -1.31% | |
| MGNI | A | -1.28% | |
| FTNT | A | -1.28% | |
| Z | A | -1.25% | |
| IOT | B | -1.23% | |
| DOCU | A | -1.23% | |
| KD | A | -1.2% | |
| UPST | B | -1.2% | |
| CYBR | A | -1.18% | |
| DUOL | B | -1.17% | |
| NCNO | B | -1.14% | |
| AGYS | A | -1.12% | |
| MPWR | F | -1.1% | |
| CRWD | B | -1.09% | |
| SEIC | A | -1.07% | |
| KLAC | F | -1.05% | |
| ARLO | D | -1.04% | |
| TWLO | A | -1.04% | |
| RBLX | B | -1.04% | |
| VEEV | C | -1.03% | |
| SMAR | A | -1.01% | |
| ONTO | F | -1.01% | |
| DOCN | D | -1.0% | |
| VRNS | D | -0.98% | |
| CHKP | D | -0.97% | |
| AEIS | B | -0.97% | |
| G | A | -0.97% | |
| UPWK | B | -0.93% | |
| AMD | F | -0.93% | |
| S | B | -0.93% | |
| EA | A | -0.93% | |
| CTSH | B | -0.92% | |
| APPN | B | -0.91% | |
| DDOG | B | -0.91% | |
| FVRR | B | -0.89% | |
| ASGN | D | -0.87% | |
| SQ | A | -0.87% | |
| OKTA | D | -0.86% | |
| DOX | D | -0.86% | |
| GLOB | C | -0.83% | |
| GTLB | B | -0.83% | |
| JAMF | F | -0.82% | |
| TENB | D | -0.82% | |
| OLO | B | -0.8% | |
| LSPD | B | -0.8% | |
| SPSC | D | -0.8% | |
| DT | C | -0.8% | |
| ZS | B | -0.79% | |
| PINS | F | -0.78% | |
| SMCI | F | -0.75% | |
| ALIT | C | -0.75% | |
| PUBM | D | -0.75% | |
| PD | C | -0.73% | |
| IAS | D | -0.71% | |
| EPAM | B | -0.69% | |
| GFS | C | -0.69% | |
| RAMP | C | -0.67% | |
| QLYS | C | -0.66% | |
| ZIP | D | -0.66% | |
| CALX | F | -0.65% | |
| RIOT | B | -0.63% | |
| MDB | C | -0.62% | |
| ZI | D | -0.6% | |
| MXL | C | -0.6% | |
| ASAN | C | -0.58% | |
| RPD | C | -0.58% | |
| ROKU | D | -0.56% | |
| TDC | F | -0.54% | |
| U | F | -0.54% | |
| BRZE | C | -0.52% | |
| PRO | C | -0.49% | |
| CLVT | F | -0.47% | |
| DV | C | -0.47% | |
| PATH | D | -0.44% | |
| OPEN | F | -0.41% | |
| FSLY | D | -0.37% | |
| CNXC | F | -0.36% | |
| APPS | F | -0.23% |
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
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
IBD 50
Software
Software As A Service
Telecommunications
Artificial Intelligence
Information Technology Management
Semiconductor
Banking
Business Intelligence
Business Process Management
Customer Relationship Management
Integrated Circuits
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