SMLL vs. XSLV ETF Comparison
Comparison of Harbor Active Small Cap ETF (SMLL) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$50.70
Average Daily Volume
18,390
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
| Period | SMLL | XSLV |
|---|---|---|
| 30 Days | 12.12% | 6.98% |
| 60 Days | 15.66% | 5.78% |
| 90 Days | 7.09% | |
| 12 Months | 27.63% |
SMLL Overweight 37 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBRT | D | 6.17% | |
| KNSL | B | 4.97% | |
| SSNC | B | 4.74% | |
| JBI | F | 4.68% | |
| DOCS | C | 3.71% | |
| PCTY | B | 3.66% | |
| 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% | |
| HAYW | B | 1.76% | |
| MC | C | 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 115 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIG | B | -1.17% | |
| LTC | B | -1.11% | |
| CTRE | D | -1.1% | |
| AMSF | B | -1.09% | |
| EPRT | B | -1.06% | |
| RHI | B | -1.06% | |
| HMN | B | -1.01% | |
| IDCC | A | -1.01% | |
| FELE | B | -1.0% | |
| PBH | A | -1.0% | |
| MSGS | A | -1.0% | |
| SKT | B | -1.0% | |
| PJT | A | -0.99% | |
| CHCO | B | -0.98% | |
| AGO | B | -0.98% | |
| PIPR | B | -0.98% | |
| CASH | A | -0.98% | |
| GTY | B | -0.97% | |
| FCPT | C | -0.96% | |
| PRGS | A | -0.96% | |
| APOG | B | -0.96% | |
| SAFT | C | -0.96% | |
| IOSP | B | -0.96% | |
| AWI | A | -0.95% | |
| TR | B | -0.95% | |
| MLI | C | -0.95% | |
| SHO | C | -0.94% | |
| INVA | D | -0.94% | |
| APLE | B | -0.93% | |
| BSIG | A | -0.93% | |
| ESE | B | -0.93% | |
| AWR | B | -0.92% | |
| PINC | B | -0.91% | |
| NPK | B | -0.91% | |
| UE | C | -0.91% | |
| COOP | B | -0.9% | |
| SNEX | B | -0.89% | |
| ACA | A | -0.89% | |
| BRC | D | -0.89% | |
| BCPC | B | -0.89% | |
| PLXS | B | -0.89% | |
| HUBG | A | -0.88% | |
| AKR | B | -0.88% | |
| CPF | A | -0.87% | |
| GTES | A | -0.87% | |
| CPK | A | -0.86% | |
| KFY | B | -0.86% | |
| NMIH | D | -0.86% | |
| ALEX | C | -0.86% | |
| MOG.A | B | -0.86% | |
| BFS | C | -0.85% | |
| WERN | C | -0.85% | |
| NBHC | B | -0.85% | |
| EPAC | B | -0.85% | |
| MGY | A | -0.84% | |
| FHB | A | -0.84% | |
| WABC | B | -0.84% | |
| MTX | B | -0.84% | |
| AL | B | -0.84% | |
| DRH | B | -0.84% | |
| WSR | A | -0.84% | |
| KAR | B | -0.84% | |
| FDP | B | -0.83% | |
| FUL | F | -0.83% | |
| EFC | C | -0.83% | |
| HSTM | B | -0.83% | |
| KMT | B | -0.83% | |
| UTL | B | -0.82% | |
| PSMT | C | -0.82% | |
| WT | B | -0.82% | |
| RDN | C | -0.82% | |
| NWBI | B | -0.82% | |
| AVA | A | -0.8% | |
| VRE | B | -0.8% | |
| SXT | B | -0.8% | |
| NWN | A | -0.8% | |
| MMSI | B | -0.79% | |
| GNW | A | -0.79% | |
| SMPL | B | -0.78% | |
| SNDR | B | -0.78% | |
| FBP | B | -0.77% | |
| OFG | B | -0.77% | |
| FBRT | C | -0.77% | |
| SHOO | D | -0.77% | |
| HTH | B | -0.77% | |
| LXP | D | -0.77% | |
| CWT | D | -0.76% | |
| NAVI | C | -0.76% | |
| EPC | D | -0.76% | |
| SJW | D | -0.76% | |
| UNF | B | -0.75% | |
| CNXN | C | -0.75% | |
| MRTN | C | -0.74% | |
| EVTC | B | -0.74% | |
| NHC | C | -0.74% | |
| EZPW | A | -0.73% | |
| CSR | B | -0.72% | |
| ELME | D | -0.71% | |
| AHH | D | -0.71% | |
| TNC | D | -0.7% | |
| DFIN | D | -0.7% | |
| SPNT | A | -0.7% | |
| JJSF | B | -0.7% | |
| FSS | B | -0.69% | |
| ADUS | D | -0.68% | |
| NVEE | F | -0.67% | |
| UHT | D | -0.67% | |
| RGR | F | -0.66% | |
| SPTN | D | -0.65% | |
| AIN | C | -0.64% | |
| VRRM | D | -0.64% | |
| NSIT | F | -0.64% | |
| JBSS | D | -0.63% | |
| NABL | F | -0.56% | |
| KELYA | F | -0.55% |
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
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Building Materials
Credit Services
Health Information Services
Information Technology Services
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