SMLL vs. CTEX ETF Comparison
Comparison of Harbor Active Small Cap ETF (SMLL) to ProShares S&P Kensho Cleantech ETF (CTEX)
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
$22.42
Average Daily Volume
3,358
40
CTEX
ProShares S&P Kensho Cleantech ETF
CTEX Description
ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$21.67
Average Daily Volume
4,230
29
Performance
Period | SMLL | CTEX |
---|---|---|
30 Days | 9.52% | 4.42% |
60 Days | 13.98% | -3.16% |
90 Days | -2.95% | |
12 Months | -2.87% |
0 Overlapping Holdings
Symbol | Grade | Weight in SMLL | Weight in CTEX | Overlap |
---|
SMLL Overweight 40 Positions Relative to CTEX
Symbol | Grade | Weight | |
---|---|---|---|
LBRT | D | 6.17% | |
KNSL | B | 4.97% | |
SSNC | B | 4.74% | |
JBI | F | 4.68% | |
DOCS | C | 3.71% | |
PCTY | C | 3.66% | |
RS | B | 3.43% | |
ZG | A | 3.13% | |
FOUR | A | 3.08% | |
WTFC | A | 3.01% | |
LYFT | C | 2.71% | |
FRSH | B | 2.63% | |
APAM | B | 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 | 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 | C | 1.3% | |
CHWY | B | 1.26% | |
QTWO | A | 1.26% | |
WSC | F | 1.2% | |
NWE | B | 1.09% | |
RBC | A | 1.08% | |
BECN | B | 1.08% | |
FBIN | D | 1.07% | |
RL | C | 1.06% | |
EWCZ | F | 1.01% | |
TRUE | C | 0.95% | |
TMCI | C | 0.91% | |
CMS | C | 0.88% | |
REYN | D | 0.74% |
SMLL Underweight 29 Positions Relative to CTEX
Symbol | Grade | Weight | |
---|---|---|---|
GEV | B | -7.45% | |
AMSC | B | -6.4% | |
TSLA | B | -4.71% | |
GNRC | C | -4.54% | |
ACA | A | -4.39% | |
ORA | B | -4.02% | |
DQ | F | -3.98% | |
AMPS | C | -3.78% | |
VMI | B | -3.54% | |
GLW | B | -3.45% | |
CMI | A | -3.42% | |
BE | B | -3.3% | |
JKS | F | -3.24% | |
RUN | F | -3.15% | |
FSLR | F | -3.15% | |
NOVA | F | -3.09% | |
FLNC | D | -2.86% | |
ADTN | A | -2.76% | |
CSIQ | F | -2.76% | |
SHLS | F | -2.67% | |
GNE | F | -2.64% | |
ROCK | C | -2.64% | |
PLUG | F | -2.35% | |
AMAT | F | -2.22% | |
ARRY | F | -2.21% | |
ENPH | F | -1.99% | |
HY | D | -1.9% | |
TPIC | F | -1.84% | |
SEDG | F | -0.92% |
SMLL: Top Represented Industries & Keywords
CTEX: Top Represented Industries & Keywords