SMLL vs. COWZ ETF Comparison

Comparison of Harbor Active Small Cap ETF (SMLL) to Pacer US Cash Cows 100 ETF (COWZ)
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

$21.89

Average Daily Volume

3,538

Number of Holdings *

40

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

Pacer US Cash Cows 100 ETF

COWZ Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.80

Average Daily Volume

1,544,490

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period SMLL COWZ
30 Days 5.10% 0.53%
60 Days 11.54% 2.09%
90 Days 5.74%
12 Months 19.70%
2 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in COWZ Overlap
LYFT B 2.71% 0.5% 0.5%
RL B 1.06% 0.91% 0.91%
SMLL Overweight 38 Positions Relative to COWZ
Symbol Grade Weight
LBRT F 6.17%
KNSL B 4.97%
SSNC C 4.74%
JBI F 4.68%
DOCS B 3.71%
PCTY B 3.66%
RS B 3.43%
ZG A 3.13%
FOUR A 3.08%
WTFC A 3.01%
FRSH C 2.63%
APAM A 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 C 1.77%
HAYW A 1.76%
PECO A 1.56%
MC B 1.51%
MCRI A 1.51%
MORN B 1.49%
SAM C 1.32%
NNN C 1.3%
CHWY B 1.26%
QTWO B 1.26%
WSC F 1.2%
NWE C 1.09%
RBC A 1.08%
BECN A 1.08%
FBIN F 1.07%
EWCZ D 1.01%
TRUE B 0.95%
TMCI C 0.91%
CMS C 0.88%
REYN D 0.74%
SMLL Underweight 97 Positions Relative to COWZ
Symbol Grade Weight
HPE B -2.28%
EXPE A -2.27%
BMY B -2.23%
ABNB C -2.14%
GEN B -2.06%
CVX A -2.06%
EOG A -2.04%
NUE D -2.04%
CAH A -2.03%
HPQ A -2.02%
COR B -1.95%
HAL C -1.94%
T A -1.94%
COP B -1.92%
QCOM F -1.9%
VLO C -1.88%
MO A -1.87%
FANG C -1.84%
ZM B -1.82%
MPC C -1.72%
DVN F -1.71%
LEN D -1.7%
ADM D -1.59%
MRO A -1.59%
FOXA B -1.43%
BLDR D -1.4%
DINO D -1.36%
OC A -1.35%
SNA A -1.25%
TAP B -1.23%
MTZ B -1.21%
CLF F -1.19%
TPR A -1.19%
CAG F -1.13%
SWKS F -1.12%
JBL C -1.12%
PPC B -1.07%
GAP C -1.06%
TWLO A -1.06%
DOCU B -1.05%
DXC D -1.04%
OVV C -1.04%
WSM D -1.03%
JAZZ B -1.02%
WCC B -0.97%
INGR B -0.93%
ARW D -0.93%
ADTN A -0.9%
SMG D -0.89%
UTHR C -0.84%
DBX C -0.82%
SNX C -0.8%
FTI A -0.79%
ALSN A -0.77%
AGCO D -0.73%
CNM C -0.69%
MAT D -0.69%
PVH C -0.67%
MTCH F -0.65%
BWA B -0.62%
SKX F -0.61%
CHRD D -0.61%
MIDD C -0.6%
DOX D -0.6%
AM A -0.58%
COLM B -0.57%
ETSY D -0.57%
CROX F -0.56%
AYI B -0.55%
SEE D -0.53%
KSS F -0.53%
HOG D -0.51%
HRB D -0.51%
THO B -0.5%
WFRD F -0.49%
LPX A -0.48%
DDS B -0.48%
LEA F -0.47%
ZI D -0.46%
NEU D -0.41%
QRVO F -0.39%
AMKR F -0.38%
RNG C -0.37%
UAA B -0.35%
PLTK A -0.34%
CRUS F -0.33%
MSM D -0.31%
NVST C -0.28%
ASH F -0.26%
LEG F -0.24%
TDC F -0.23%
MAN F -0.22%
CRI F -0.22%
PINC B -0.2%
IPGP D -0.2%
FTRE D -0.2%
TRIP D -0.1%
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