SMLL vs. LSAF ETF Comparison
Comparison of Harbor Active Small Cap ETF (SMLL) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
$21.89
Average Daily Volume
3,538
40
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$42.49
Average Daily Volume
11,449
99
Performance
Period | SMLL | LSAF |
---|---|---|
30 Days | 5.10% | 0.11% |
60 Days | 11.54% | 4.17% |
90 Days | 9.66% | |
12 Months | 31.71% |
SMLL Overweight 37 Positions Relative to LSAF
Symbol | Grade | Weight | |
---|---|---|---|
LBRT | F | 6.17% | |
KNSL | B | 4.97% | |
SSNC | C | 4.74% | |
JBI | F | 4.68% | |
DOCS | B | 3.71% | |
PCTY | B | 3.66% | |
ZG | A | 3.13% | |
FOUR | A | 3.08% | |
WTFC | A | 3.01% | |
LYFT | B | 2.71% | |
FRSH | C | 2.63% | |
APAM | A | 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 | C | 1.77% | |
HAYW | A | 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 | A | 1.08% | |
EWCZ | D | 1.01% | |
TRUE | B | 0.95% | |
TMCI | C | 0.91% | |
CMS | C | 0.88% | |
REYN | D | 0.74% |
SMLL Underweight 96 Positions Relative to LSAF
Symbol | Grade | Weight | |
---|---|---|---|
EXEL | B | -1.3% | |
TRGP | A | -1.25% | |
SYF | B | -1.23% | |
FTNT | B | -1.2% | |
GM | B | -1.2% | |
AAON | B | -1.19% | |
EXPE | A | -1.16% | |
NTNX | B | -1.15% | |
UNM | A | -1.14% | |
FICO | A | -1.14% | |
AMP | A | -1.13% | |
GS | A | -1.13% | |
BKNG | A | -1.12% | |
FI | A | -1.12% | |
LOPE | B | -1.12% | |
VST | A | -1.12% | |
CPAY | A | -1.12% | |
OWL | A | -1.11% | |
PLNT | A | -1.1% | |
TMUS | A | -1.09% | |
EQH | B | -1.09% | |
STLD | B | -1.08% | |
MAR | A | -1.08% | |
PRI | A | -1.07% | |
LNW | F | -1.07% | |
UTHR | C | -1.06% | |
JBL | C | -1.05% | |
DUOL | B | -1.05% | |
GOOGL | B | -1.04% | |
FOXA | B | -1.04% | |
GEN | B | -1.04% | |
IT | B | -1.03% | |
PSN | C | -1.03% | |
CMI | A | -1.03% | |
KBR | D | -1.03% | |
SAIC | D | -1.03% | |
WSO | A | -1.02% | |
HLT | A | -1.02% | |
ORLY | B | -1.01% | |
MUSA | A | -1.01% | |
WRB | A | -1.01% | |
GWRE | A | -1.01% | |
EXP | B | -1.01% | |
ORI | A | -1.0% | |
AXP | B | -1.0% | |
MO | A | -1.0% | |
FIS | A | -0.99% | |
BR | A | -0.99% | |
AMG | A | -0.98% | |
LPX | A | -0.98% | |
EEFT | C | -0.98% | |
WWD | B | -0.97% | |
H | B | -0.97% | |
PVH | C | -0.96% | |
REG | A | -0.96% | |
AIG | A | -0.96% | |
COLM | B | -0.95% | |
HIG | A | -0.95% | |
CSL | C | -0.95% | |
LOW | A | -0.94% | |
MET | A | -0.94% | |
THC | C | -0.94% | |
SPB | C | -0.94% | |
CAT | B | -0.94% | |
AZO | A | -0.94% | |
GPK | D | -0.93% | |
TXT | D | -0.93% | |
SNX | C | -0.93% | |
AFL | C | -0.93% | |
PSX | C | -0.92% | |
LMT | D | -0.92% | |
MTG | C | -0.92% | |
SPGI | C | -0.92% | |
TOL | B | -0.92% | |
CI | D | -0.92% | |
AAPL | C | -0.91% | |
DVA | C | -0.91% | |
MPC | C | -0.9% | |
EBAY | D | -0.89% | |
COKE | D | -0.89% | |
POST | D | -0.89% | |
MAS | D | -0.88% | |
HRB | D | -0.88% | |
DD | D | -0.87% | |
NVR | D | -0.87% | |
BLDR | D | -0.86% | |
AN | D | -0.86% | |
PHM | D | -0.84% | |
NSA | C | -0.83% | |
MHK | D | -0.83% | |
BLD | F | -0.83% | |
LEN | D | -0.83% | |
HCA | F | -0.82% | |
MTD | F | -0.79% | |
WMS | F | -0.78% | |
CROX | F | -0.66% |
SMLL: Top Represented Industries & Keywords
LSAF: Top Represented Industries & Keywords