SMLL vs. FYT ETF Comparison
Comparison of Harbor Active Small Cap ETF (SMLL) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$20.32
Average Daily Volume
3,240
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$53.73
Average Daily Volume
7,410
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | SMLL | FYT |
|---|---|---|
| 30 Days | 0.35% | -1.03% |
| 60 Days | 3.30% | -3.66% |
| 90 Days | -1.31% | |
| 12 Months | 17.45% |
SMLL Overweight 35 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SSNC | D | 5.17% | |
| LBRT | F | 4.59% | |
| DOCS | A | 4.42% | |
| KNSL | F | 4.18% | |
| ZG | D | 3.56% | |
| RS | C | 3.48% | |
| PCTY | A | 3.44% | |
| FOUR | B | 3.14% | |
| WTFC | B | 2.86% | |
| JBI | F | 2.71% | |
| APAM | A | 2.68% | |
| ATR | A | 2.42% | |
| LYFT | C | 2.19% | |
| PLOW | F | 2.09% | |
| WRBY | A | 1.97% | |
| LSTR | D | 1.96% | |
| FRSH | C | 1.93% | |
| NNN | D | 1.86% | |
| OSCR | C | 1.85% | |
| USPH | F | 1.76% | |
| QTWO | A | 1.62% | |
| MORN | B | 1.59% | |
| PECO | B | 1.59% | |
| FBIN | C | 1.59% | |
| MC | D | 1.51% | |
| WSC | F | 1.33% | |
| EWCZ | C | 1.24% | |
| CMS | C | 1.24% | |
| CHWY | D | 1.21% | |
| BECN | B | 1.09% | |
| RL | B | 1.08% | |
| RBC | D | 1.06% | |
| TRUE | A | 0.93% | |
| REYN | F | 0.87% | |
| PCOR | B | 0.58% |
SMLL Underweight 251 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIOT | C | -0.91% | |
| GBX | A | -0.79% | |
| JBT | A | -0.76% | |
| DBRG | D | -0.75% | |
| CXW | C | -0.73% | |
| BMBL | C | -0.72% | |
| HELE | C | -0.69% | |
| BFH | C | -0.69% | |
| TGNA | B | -0.67% | |
| GIII | C | -0.66% | |
| INVA | C | -0.66% | |
| CVI | F | -0.66% | |
| PINC | A | -0.65% | |
| GEF | B | -0.65% | |
| VC | F | -0.65% | |
| CUBI | D | -0.65% | |
| APLE | C | -0.65% | |
| PK | F | -0.64% | |
| VTLE | F | -0.64% | |
| TDS | B | -0.64% | |
| EIG | C | -0.64% | |
| SHO | D | -0.64% | |
| TALO | D | -0.63% | |
| FOR | F | -0.63% | |
| CABO | C | -0.63% | |
| AVA | D | -0.63% | |
| KMT | B | -0.63% | |
| KOS | F | -0.63% | |
| GT | F | -0.62% | |
| PLAB | F | -0.62% | |
| EPC | D | -0.62% | |
| PARR | F | -0.62% | |
| BTU | A | -0.61% | |
| UVV | C | -0.61% | |
| GPOR | F | -0.61% | |
| VSH | F | -0.61% | |
| SPNT | D | -0.61% | |
| DNOW | F | -0.6% | |
| HTZ | F | -0.6% | |
| CAL | F | -0.6% | |
| WS | A | -0.6% | |
| SEB | F | -0.6% | |
| ULH | B | -0.59% | |
| ECVT | C | -0.59% | |
| KSS | F | -0.58% | |
| RES | F | -0.58% | |
| USM | B | -0.58% | |
| CCS | F | -0.57% | |
| CRGY | B | -0.57% | |
| GES | F | -0.57% | |
| VAC | B | -0.56% | |
| TRMK | B | -0.56% | |
| IART | C | -0.55% | |
| WKC | D | -0.55% | |
| INDB | B | -0.55% | |
| HOV | D | -0.55% | |
| FFBC | A | -0.54% | |
| BV | A | -0.54% | |
| HY | D | -0.54% | |
| PEBO | B | -0.54% | |
| AMWD | D | -0.53% | |
| CTOS | D | -0.53% | |
| LILAK | A | -0.53% | |
| HIW | C | -0.53% | |
| IMKTA | D | -0.53% | |
| BY | B | -0.53% | |
| REZI | C | -0.52% | |
| DRH | D | -0.52% | |
| EBC | C | -0.52% | |
| SAH | C | -0.52% | |
| PDCO | F | -0.51% | |
| SBH | B | -0.51% | |
| NWN | C | -0.51% | |
| XRX | F | -0.51% | |
| NAVI | F | -0.51% | |
| DAN | F | -0.51% | |
| EQC | C | -0.51% | |
| PHIN | C | -0.51% | |
| PRDO | B | -0.5% | |
| LADR | B | -0.5% | |
| ZD | F | -0.5% | |
| ABR | B | -0.5% | |
| AMN | F | -0.49% | |
| SCSC | F | -0.49% | |
| GHC | A | -0.49% | |
| VSTS | F | -0.49% | |
| ADNT | F | -0.49% | |
| BNL | D | -0.49% | |
| MLKN | F | -0.49% | |
| MRC | F | -0.49% | |
| LZB | D | -0.48% | |
| WMK | D | -0.48% | |
| CENTA | D | -0.48% | |
| ANDE | F | -0.48% | |
| MODG | F | -0.47% | |
| CMCO | F | -0.47% | |
| OEC | F | -0.45% | |
| PRG | C | -0.45% | |
| VSAT | F | -0.44% | |
| PLYA | B | -0.43% | |
| VSCO | A | -0.43% | |
| CVBF | B | -0.42% | |
| CRK | B | -0.41% | |
| SASR | A | -0.41% | |
| VRTS | B | -0.41% | |
| CATY | A | -0.41% | |
| NX | C | -0.41% | |
| BANR | A | -0.41% | |
| SFNC | A | -0.41% | |
| KALU | B | -0.4% | |
| WSBC | A | -0.4% | |
| VBTX | B | -0.4% | |
| PFBC | B | -0.4% | |
| CASH | A | -0.4% | |
| IPGP | B | -0.4% | |
| RNST | B | -0.4% | |
| TCBK | C | -0.39% | |
| FIBK | B | -0.39% | |
| EFSC | B | -0.39% | |
| SNDR | A | -0.38% | |
| SJW | F | -0.38% | |
| FCF | D | -0.38% | |
| HOPE | D | -0.38% | |
| FRME | C | -0.38% | |
| FULT | B | -0.38% | |
| SRCE | C | -0.38% | |
| KLG | F | -0.38% | |
| PTVE | D | -0.38% | |
| ALG | C | -0.37% | |
| BUSE | D | -0.37% | |
| ARCB | F | -0.37% | |
| BKE | C | -0.37% | |
| WSFS | D | -0.37% | |
| BKU | C | -0.37% | |
| WERN | A | -0.37% | |
| XHR | C | -0.37% | |
| PEB | F | -0.36% | |
| SPB | C | -0.36% | |
| WGO | D | -0.36% | |
| HUBG | D | -0.36% | |
| GRBK | D | -0.35% | |
| LAUR | A | -0.35% | |
| UNF | D | -0.35% | |
| DFH | F | -0.34% | |
| MRTN | F | -0.34% | |
| CRI | F | -0.33% | |
| LGIH | F | -0.33% | |
| SSTK | D | -0.32% | |
| LC | A | -0.32% | |
| OMI | F | -0.32% | |
| GEO | B | -0.32% | |
| SCVL | F | -0.31% | |
| HMN | A | -0.28% | |
| ODP | C | -0.28% | |
| NIC | B | -0.28% | |
| FHB | A | -0.28% | |
| FHI | A | -0.28% | |
| TTMI | A | -0.28% | |
| SNEX | A | -0.28% | |
| ASB | A | -0.28% | |
| SHEN | F | -0.27% | |
| CXT | F | -0.26% | |
| PSMT | C | -0.26% | |
| WAFD | D | -0.26% | |
| TOWN | D | -0.26% | |
| GOGO | F | -0.26% | |
| NWBI | C | -0.26% | |
| ABM | B | -0.26% | |
| BHE | A | -0.26% | |
| DEA | C | -0.26% | |
| PBH | A | -0.26% | |
| SBCF | B | -0.26% | |
| FBNC | D | -0.26% | |
| SCL | F | -0.25% | |
| ENOV | C | -0.25% | |
| GO | F | -0.25% | |
| ARI | F | -0.25% | |
| LCII | D | -0.25% | |
| HLF | D | -0.25% | |
| DFIN | F | -0.25% | |
| LNN | C | -0.25% | |
| KAR | F | -0.25% | |
| IOSP | F | -0.25% | |
| HTH | D | -0.25% | |
| CSGS | D | -0.25% | |
| CAR | C | -0.25% | |
| ALEX | C | -0.25% | |
| MTX | C | -0.25% | |
| KWR | D | -0.24% | |
| STBA | D | -0.24% | |
| ROCK | D | -0.24% | |
| AVNS | F | -0.24% | |
| SYNA | F | -0.24% | |
| PATK | F | -0.24% | |
| THRM | D | -0.23% | |
| FOXF | F | -0.23% | |
| OFG | C | -0.23% | |
| ROG | D | -0.23% | |
| DK | F | -0.23% | |
| YETI | F | -0.22% | |
| MGPI | F | -0.18% | |
| UPWK | A | -0.15% | |
| BHF | B | -0.14% | |
| TCBI | B | -0.14% | |
| MYRG | B | -0.14% | |
| GNW | D | -0.13% | |
| ROIC | B | -0.13% | |
| MCW | A | -0.13% | |
| NNI | A | -0.13% | |
| HLIO | A | -0.13% | |
| BLMN | F | -0.13% | |
| MSGE | C | -0.13% | |
| PGRE | C | -0.13% | |
| NBTB | D | -0.13% | |
| BHLB | B | -0.13% | |
| DEI | B | -0.13% | |
| IVT | A | -0.13% | |
| JBGS | C | -0.13% | |
| PPBI | B | -0.13% | |
| PFS | B | -0.13% | |
| CBU | A | -0.13% | |
| FBK | B | -0.13% | |
| OLPX | F | -0.12% | |
| CNXN | F | -0.12% | |
| STC | D | -0.12% | |
| AIR | F | -0.12% | |
| MTRN | D | -0.12% | |
| SHOO | D | -0.12% | |
| XPEL | F | -0.12% | |
| LXP | D | -0.12% | |
| SHLS | F | -0.12% | |
| NVEE | D | -0.12% | |
| EVTC | D | -0.12% | |
| SAFT | D | -0.12% | |
| OI | F | -0.12% | |
| NMRK | C | -0.12% | |
| CVCO | A | -0.12% | |
| GIC | F | -0.12% | |
| MSEX | B | -0.12% | |
| PLUS | C | -0.12% | |
| FDP | A | -0.12% | |
| UPBD | D | -0.11% | |
| CMTG | F | -0.11% | |
| CWEN | C | -0.11% | |
| OXM | F | -0.11% | |
| CNMD | D | -0.11% | |
| GPRE | F | -0.11% | |
| RC | F | -0.11% | |
| KFRC | D | -0.11% | |
| CC | F | -0.11% | |
| AIN | F | -0.1% |
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
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Hotel & Motel
Specialty Chemicals
Auto Parts
REIT - Office
Rental & Leasing Services
Residential Construction
Specialty Retail
Telecom Services
Trucking
Apparel Manufacturing
Credit Services
Home Furnishings & Fixtures
Packaging & Containers
Savings & Cooperative Banks
Apparel Stores
Capital Markets
Diversified Industrials
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