SMLL vs. IFRA ETF Comparison
Comparison of Harbor Active Small Cap ETF (SMLL) to iShares U.S. Infrastructure ETF (IFRA)
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
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.22
Average Daily Volume
310,420
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | SMLL | IFRA |
|---|---|---|
| 30 Days | 12.12% | 8.33% |
| 60 Days | 15.66% | 9.82% |
| 90 Days | 13.63% | |
| 12 Months | 39.72% |
SMLL Overweight 37 Positions Relative to IFRA
| 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% | |
| 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% | |
| 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 147 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -1.23% | |
| USLM | A | -0.91% | |
| DTM | B | -0.87% | |
| CENX | B | -0.86% | |
| KNTK | B | -0.85% | |
| CEG | D | -0.85% | |
| MYRG | B | -0.84% | |
| STRL | B | -0.83% | |
| KMI | A | -0.83% | |
| AGX | B | -0.82% | |
| WMB | A | -0.82% | |
| MGEE | C | -0.8% | |
| PRIM | A | -0.8% | |
| NRG | B | -0.79% | |
| ETR | B | -0.79% | |
| OKE | A | -0.78% | |
| ROAD | A | -0.77% | |
| IDA | A | -0.74% | |
| TXNM | A | -0.73% | |
| ENLC | A | -0.72% | |
| XEL | A | -0.72% | |
| FIX | A | -0.72% | |
| CNP | B | -0.72% | |
| LMB | A | -0.72% | |
| SRE | A | -0.72% | |
| ATO | A | -0.72% | |
| AEE | A | -0.71% | |
| OGS | A | -0.71% | |
| CMP | C | -0.71% | |
| NI | A | -0.71% | |
| GBX | A | -0.71% | |
| PEG | A | -0.71% | |
| MSEX | B | -0.7% | |
| CPK | A | -0.7% | |
| EME | C | -0.7% | |
| MTZ | B | -0.7% | |
| CSX | B | -0.7% | |
| PCG | A | -0.69% | |
| BKH | A | -0.69% | |
| EVRG | A | -0.69% | |
| OGE | B | -0.69% | |
| AM | A | -0.69% | |
| NSC | B | -0.69% | |
| AWR | B | -0.68% | |
| HEES | B | -0.68% | |
| MLI | C | -0.68% | |
| MTRX | B | -0.68% | |
| PNW | B | -0.68% | |
| PPL | B | -0.68% | |
| NWN | A | -0.68% | |
| LXFR | C | -0.68% | |
| LNT | A | -0.67% | |
| ALE | A | -0.67% | |
| GLDD | B | -0.67% | |
| RYI | C | -0.67% | |
| SUM | B | -0.67% | |
| WEC | A | -0.67% | |
| SR | A | -0.66% | |
| APOG | B | -0.66% | |
| AGR | B | -0.66% | |
| UTL | B | -0.66% | |
| GVA | A | -0.66% | |
| D | C | -0.65% | |
| BXC | B | -0.65% | |
| WTRG | B | -0.65% | |
| PWR | A | -0.65% | |
| EXC | C | -0.65% | |
| DTE | C | -0.64% | |
| SO | D | -0.64% | |
| NWPX | A | -0.64% | |
| CRS | A | -0.64% | |
| AWI | A | -0.63% | |
| POR | C | -0.63% | |
| EXP | A | -0.63% | |
| KNF | A | -0.63% | |
| TPC | C | -0.63% | |
| VMI | B | -0.63% | |
| NGVT | B | -0.63% | |
| AVA | A | -0.63% | |
| STLD | B | -0.62% | |
| OC | A | -0.62% | |
| NEE | D | -0.62% | |
| URI | B | -0.62% | |
| UNP | C | -0.62% | |
| EIX | B | -0.62% | |
| DUK | C | -0.62% | |
| FE | C | -0.61% | |
| CWT | D | -0.61% | |
| ECVT | C | -0.61% | |
| ASTE | B | -0.61% | |
| ARTNA | D | -0.61% | |
| YORW | D | -0.61% | |
| TRN | C | -0.6% | |
| ES | D | -0.6% | |
| SJW | D | -0.6% | |
| AWK | D | -0.6% | |
| AEP | D | -0.6% | |
| VMC | B | -0.6% | |
| LPX | B | -0.6% | |
| ED | D | -0.6% | |
| CMC | B | -0.59% | |
| KALU | C | -0.59% | |
| LXU | B | -0.59% | |
| HE | C | -0.59% | |
| X | C | -0.58% | |
| MLM | B | -0.58% | |
| TREX | C | -0.57% | |
| OSK | B | -0.57% | |
| FLR | B | -0.57% | |
| CSL | C | -0.56% | |
| BCC | B | -0.56% | |
| AZEK | A | -0.56% | |
| ACM | A | -0.56% | |
| ASIX | A | -0.55% | |
| APG | B | -0.55% | |
| SWX | B | -0.55% | |
| ROCK | C | -0.54% | |
| NFE | D | -0.54% | |
| SSD | D | -0.53% | |
| BWMN | C | -0.53% | |
| HWKN | B | -0.53% | |
| BLDR | D | -0.53% | |
| XPEL | C | -0.53% | |
| ZEUS | C | -0.52% | |
| POOL | C | -0.52% | |
| NUE | C | -0.52% | |
| TEX | D | -0.52% | |
| KOP | C | -0.51% | |
| EMN | D | -0.51% | |
| AESI | B | -0.5% | |
| CLF | F | -0.5% | |
| OLN | D | -0.5% | |
| BLD | D | -0.5% | |
| NVEE | F | -0.5% | |
| HAYN | C | -0.5% | |
| MTUS | C | -0.49% | |
| J | F | -0.49% | |
| IIIN | C | -0.48% | |
| ATI | D | -0.48% | |
| WOR | F | -0.47% | |
| WMS | D | -0.46% | |
| WLK | D | -0.46% | |
| LYB | F | -0.44% | |
| MDU | D | -0.36% | |
| MATV | D | -0.33% | |
| NVRI | F | -0.33% | |
| TTEK | F | -0.09% |
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
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Metal Fabrication
Steel
Utilities - Regulated Water
Specialty Chemicals
Oil & Gas Midstream
Railroads
Chemicals
Industrial Metals & Minerals
Aluminum
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
Auto Parts
Building Products & Equipment
Compare ETFs
