SMLL vs. DIVG ETF Comparison

Comparison of Harbor Active Small Cap ETF (SMLL) to Invesco S&P 500 High Dividend Growers ETF (DIVG)
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
DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.63

Average Daily Volume

439

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period SMLL DIVG
30 Days 12.12% 3.19%
60 Days 15.66% 4.18%
90 Days 6.44%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in DIVG Overlap
CMS C 0.88% 0.93% 0.88%
SMLL Overweight 39 Positions Relative to DIVG
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%
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%
REYN D 0.74%
SMLL Underweight 99 Positions Relative to DIVG
Symbol Grade Weight
MO A -2.81%
BEN C -2.19%
BMY B -1.67%
VICI C -1.66%
OKE A -1.65%
WMB A -1.6%
RF A -1.6%
HBAN A -1.59%
LYB F -1.53%
PFE D -1.53%
CVX A -1.53%
PM B -1.51%
EVRG A -1.48%
PRU A -1.4%
MS A -1.37%
ES D -1.33%
UDR B -1.33%
ETR B -1.31%
CTRA B -1.3%
ARE D -1.3%
MAA B -1.29%
IPG D -1.25%
GILD C -1.24%
FE C -1.23%
XEL A -1.23%
C A -1.21%
CVS D -1.2%
FITB A -1.19%
WEC A -1.18%
STT A -1.17%
HRL D -1.16%
SRE A -1.15%
FMC D -1.13%
AEP D -1.12%
ESS B -1.12%
NI A -1.11%
PSX C -1.1%
SNA A -1.1%
INVH D -1.08%
ADM D -1.06%
LNT A -1.06%
AEE A -1.05%
HPQ B -1.05%
EOG A -1.04%
PFG D -1.04%
CMCSA B -1.01%
MDT D -1.0%
PLD D -0.99%
PAYX C -0.97%
BAC A -0.96%
COP C -0.95%
PEP F -0.94%
BKR B -0.91%
ABBV D -0.9%
GS A -0.89%
BK A -0.88%
AES F -0.87%
HPE B -0.87%
JPM A -0.87%
LW C -0.87%
PEG A -0.87%
OMC C -0.86%
BLK C -0.83%
FAST B -0.83%
AMGN D -0.83%
ATO A -0.82%
SBUX A -0.8%
NEE D -0.78%
PG A -0.78%
ITW B -0.75%
MDLZ F -0.75%
KR B -0.75%
IRM D -0.74%
FDX B -0.72%
ADP B -0.71%
AIG B -0.71%
AWK D -0.7%
EQIX A -0.69%
KDP D -0.69%
MPC D -0.68%
DVN F -0.68%
MCHP D -0.64%
NRG B -0.63%
AFL B -0.61%
GD F -0.58%
NXPI D -0.56%
STZ D -0.52%
ACN C -0.52%
UNH C -0.51%
DPZ C -0.51%
WM A -0.5%
ADI D -0.49%
NOC D -0.48%
AXP A -0.39%
AVGO D -0.38%
ORCL B -0.37%
APH A -0.35%
LRCX F -0.31%
ZTS D -0.3%
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