SMLL vs. NIXT ETF Comparison

Comparison of Harbor Active Small Cap ETF (SMLL) to Research Affiliates Deletions ETF (NIXT)
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

$22.04

Average Daily Volume

3,453

Number of Holdings *

40

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

Research Affiliates Deletions ETF

NIXT Description The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

43,136

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period SMLL NIXT
30 Days 6.73% 0.23%
60 Days 12.05% 1.10%
90 Days
12 Months
2 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in NIXT Overlap
RL C 1.06% 0.76% 0.76%
SAM C 1.32% 0.69% 0.69%
SMLL Overweight 38 Positions Relative to NIXT
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 D 1.95%
LSTR D 1.85%
PLOW F 1.79%
USPH B 1.77%
HAYW B 1.76%
PECO B 1.56%
MC B 1.51%
MCRI A 1.51%
MORN B 1.49%
NNN C 1.3%
CHWY B 1.26%
QTWO A 1.26%
WSC F 1.2%
NWE C 1.09%
RBC A 1.08%
BECN B 1.08%
FBIN D 1.07%
EWCZ F 1.01%
TRUE C 0.95%
TMCI C 0.91%
CMS C 0.88%
REYN D 0.74%
SMLL Underweight 135 Positions Relative to NIXT
Symbol Grade Weight
LUMN C -4.72%
TDS B -1.23%
LBRDK C -1.21%
LITE B -1.2%
DNLI D -1.18%
FTDR A -1.12%
SIRI D -1.12%
OMCL C -1.1%
AFRM A -1.09%
HBI A -1.06%
ACIW B -1.01%
VNO C -1.0%
VFC C -0.99%
BFH B -0.96%
SLG B -0.95%
CHRW B -0.95%
SNDR A -0.94%
GEN B -0.92%
BKU A -0.9%
UAA C -0.86%
MAC A -0.85%
CMA B -0.84%
SHC F -0.84%
LOPE B -0.81%
DEI A -0.81%
EQH B -0.8%
BIO C -0.8%
LNC B -0.8%
SMTC B -0.79%
MKTX D -0.79%
FHB B -0.79%
NRG B -0.78%
BXP D -0.78%
AMBA B -0.78%
SABR C -0.77%
FNF D -0.76%
PNW A -0.76%
UHS D -0.75%
CCOI B -0.75%
REG A -0.75%
PNM B -0.75%
PAYC B -0.75%
MP C -0.75%
HIW D -0.75%
ELS B -0.74%
MSGS A -0.74%
TNL B -0.74%
RNG C -0.74%
JWN D -0.74%
FL F -0.73%
DBX C -0.73%
DXC C -0.72%
SGRY F -0.72%
TFSL B -0.72%
CRUS F -0.72%
RIVN F -0.72%
YETI D -0.71%
OGS A -0.71%
KMX C -0.7%
OUT A -0.7%
NWL B -0.7%
MASI B -0.7%
VYX B -0.7%
ZD B -0.69%
JBLU F -0.68%
EPR D -0.68%
AVT C -0.67%
CNA C -0.67%
PINC B -0.67%
EMN D -0.66%
FRT B -0.66%
ALE A -0.66%
VIR F -0.66%
JKHY D -0.65%
GAP D -0.65%
CTLT D -0.65%
EQC A -0.65%
APLE B -0.65%
NVST C -0.64%
HE C -0.63%
JBGS D -0.63%
HAS D -0.62%
MTCH F -0.61%
HAE C -0.61%
PARA D -0.61%
IAC D -0.61%
CAR C -0.61%
AMED F -0.6%
NEU D -0.6%
ASAN C -0.59%
CABO B -0.59%
ALLY C -0.59%
SPR D -0.59%
HLF C -0.58%
HST D -0.58%
ARWR D -0.58%
VAC C -0.58%
TFX F -0.57%
FMC D -0.57%
PK D -0.57%
NGVT B -0.55%
HP C -0.55%
NOMD D -0.55%
AZTA D -0.54%
RAMP C -0.54%
NOV C -0.54%
IART C -0.52%
BMBL C -0.52%
LCID F -0.51%
ENOV C -0.51%
MOS D -0.5%
ZI C -0.5%
PLUG F -0.5%
HTZ C -0.49%
CBRL C -0.48%
ACLS F -0.48%
KSS F -0.47%
ETSY D -0.47%
NTLA F -0.47%
CRI F -0.46%
NSP F -0.45%
MQ F -0.45%
AEO F -0.45%
BBWI C -0.43%
HELE C -0.43%
MRVI F -0.42%
LEG F -0.4%
XRX F -0.4%
CVI D -0.37%
XRAY D -0.36%
QRVO F -0.34%
TRIP F -0.33%
SVC F -0.29%
SAGE F -0.25%
AGL F -0.21%
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