SMLL vs. XOVR ETF Comparison

Comparison of Harbor Active Small Cap ETF (SMLL) to ERShares Private-Public Crossover ETF (XOVR)
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
XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.50

Average Daily Volume

39,664

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SMLL XOVR
30 Days 12.12% 13.22%
60 Days 15.66% 15.05%
90 Days 19.05%
12 Months 52.96%
1 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in XOVR Overlap
PCTY B 3.66% 2.42% 2.42%
SMLL Overweight 39 Positions Relative to XOVR
Symbol Grade Weight
LBRT D 6.17%
KNSL B 4.97%
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%
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 D 1.3%
CHWY B 1.26%
QTWO A 1.26%
WSC D 1.2%
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 29 Positions Relative to XOVR
Symbol Grade Weight
APP B -6.51%
NVDA C -6.35%
GOOGL C -5.71%
META D -4.85%
ORCL B -4.67%
CRM B -4.42%
CRWD B -3.75%
DASH A -3.61%
TOST B -3.49%
ANET C -3.38%
SNPS B -3.33%
HOOD B -3.32%
UI A -3.23%
ABNB C -3.21%
TTD B -3.08%
CPRT A -3.08%
DDOG A -3.02%
IOT A -2.83%
DKNG B -2.76%
CPAY A -2.75%
RMD C -2.75%
MDB C -2.54%
REGN F -2.49%
UTHR C -2.37%
APPF B -2.31%
PSTG D -2.28%
MEDP D -1.94%
MPWR F -1.9%
TSLA B -1.43%
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