SMLL vs. ISHP ETF Comparison

Comparison of Harbor Active Small Cap ETF (SMLL) to First Trust S-Network E-Commerc ETF (ISHP)
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

$21.97

Average Daily Volume

3,440

Number of Holdings *

40

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

First Trust S-Network E-Commerc ETF

ISHP Description First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.11

Average Daily Volume

490

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period SMLL ISHP
30 Days 5.26% 4.72%
60 Days 11.71% 11.25%
90 Days 16.08%
12 Months 36.79%
0 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in ISHP Overlap
SMLL Overweight 40 Positions Relative to ISHP
Symbol Grade Weight
LBRT F 6.17%
KNSL B 4.97%
SSNC C 4.74%
JBI F 4.68%
DOCS C 3.71%
PCTY B 3.66%
RS B 3.43%
ZG A 3.13%
FOUR A 3.08%
WTFC B 3.01%
LYFT C 2.71%
FRSH C 2.63%
APAM B 2.61%
RLJ C 2.42%
ATR B 2.37%
WRBY A 2.04%
OSCR C 1.95%
LSTR D 1.85%
PLOW D 1.79%
USPH C 1.77%
HAYW B 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 B 1.08%
FBIN F 1.07%
RL C 1.06%
EWCZ D 1.01%
TRUE C 0.95%
TMCI C 0.91%
CMS C 0.88%
REYN D 0.74%
SMLL Underweight 39 Positions Relative to ISHP
Symbol Grade Weight
RDDT A -2.93%
SHOP B -2.16%
CVNA A -2.07%
Z A -1.98%
EXPE B -1.97%
BKNG A -1.95%
DASH A -1.93%
GPN C -1.93%
LULU C -1.92%
FI A -1.84%
FDX B -1.83%
KMX C -1.8%
PYPL B -1.79%
CPAY A -1.78%
AMZN B -1.78%
GOOGL B -1.75%
WMT A -1.74%
ZBRA B -1.72%
CPRT B -1.68%
FIS C -1.67%
UPS C -1.66%
ABNB D -1.64%
SNAP D -1.63%
PLD D -1.58%
CPNG D -1.58%
META C -1.56%
BBY D -1.56%
CSGP F -1.56%
UBER F -1.55%
EBAY D -1.53%
TCOM B -1.53%
WSM D -1.52%
MELI D -1.51%
BEKE C -1.49%
PINS F -1.38%
BIDU F -1.34%
JD D -1.33%
BABA D -1.33%
PDD D -1.32%
Compare ETFs