SMLL vs. PSCF ETF Comparison
Comparison of Harbor Active Small Cap ETF (SMLL) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$22.09
Average Daily Volume
3,163
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$59.32
Average Daily Volume
3,404
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | SMLL | PSCF |
|---|---|---|
| 30 Days | 6.87% | 4.83% |
| 60 Days | 12.30% | 8.79% |
| 90 Days | 12.39% | |
| 12 Months | 39.29% |
SMLL Overweight 37 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBRT | F | 5.89% | |
| SSNC | C | 4.78% | |
| KNSL | C | 4.71% | |
| DOCS | B | 4.24% | |
| PCTY | B | 4.02% | |
| JBI | F | 3.87% | |
| RS | C | 3.57% | |
| FOUR | B | 3.06% | |
| ZG | B | 3.06% | |
| WTFC | B | 2.93% | |
| FRSH | B | 2.72% | |
| LYFT | B | 2.69% | |
| RLJ | C | 2.38% | |
| ATR | A | 2.38% | |
| USPH | C | 1.88% | |
| LSTR | B | 1.87% | |
| WRBY | A | 1.85% | |
| PLOW | C | 1.84% | |
| HAYW | B | 1.82% | |
| MCRI | A | 1.5% | |
| MORN | B | 1.5% | |
| OSCR | D | 1.42% | |
| WSC | F | 1.36% | |
| EWCZ | D | 1.33% | |
| QTWO | B | 1.32% | |
| NNN | F | 1.3% | |
| SAM | B | 1.27% | |
| CHWY | B | 1.2% | |
| FBIN | F | 1.13% | |
| RL | B | 1.12% | |
| RBC | B | 1.1% | |
| BECN | B | 1.1% | |
| NWE | C | 1.07% | |
| TMCI | C | 0.95% | |
| TRUE | C | 0.94% | |
| CMS | D | 0.87% | |
| REYN | D | 0.74% |
SMLL Underweight 159 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | -2.38% | |
| JXN | C | -2.18% | |
| LNC | B | -1.6% | |
| COOP | B | -1.59% | |
| EPRT | C | -1.42% | |
| PIPR | B | -1.4% | |
| RDN | C | -1.33% | |
| SLG | C | -1.32% | |
| CTRE | C | -1.26% | |
| SFBS | B | -1.23% | |
| ABCB | B | -1.18% | |
| AX | B | -1.13% | |
| AGO | B | -1.12% | |
| BGC | C | -1.08% | |
| STEP | B | -1.06% | |
| MAC | B | -1.03% | |
| AUB | A | -0.99% | |
| FULT | B | -0.99% | |
| PJT | B | -0.99% | |
| UCB | B | -0.98% | |
| CATY | B | -0.97% | |
| HASI | F | -0.96% | |
| CBU | B | -0.95% | |
| SKT | A | -0.94% | |
| WD | D | -0.93% | |
| FBP | B | -0.92% | |
| FHB | B | -0.92% | |
| HIW | D | -0.91% | |
| APLE | B | -0.9% | |
| IIPR | F | -0.89% | |
| WSFS | B | -0.89% | |
| CWK | C | -0.85% | |
| SFNC | B | -0.82% | |
| BXMT | D | -0.82% | |
| BOH | B | -0.81% | |
| NMIH | D | -0.8% | |
| GNW | B | -0.79% | |
| WAFD | B | -0.79% | |
| INDB | B | -0.79% | |
| BFH | B | -0.79% | |
| DEI | B | -0.79% | |
| BKU | A | -0.77% | |
| CVBF | B | -0.76% | |
| PRK | B | -0.76% | |
| LXP | D | -0.73% | |
| ABR | B | -0.72% | |
| PFS | B | -0.72% | |
| TBBK | B | -0.71% | |
| UE | B | -0.71% | |
| SNEX | B | -0.71% | |
| PPBI | B | -0.71% | |
| FFBC | B | -0.71% | |
| VIRT | B | -0.7% | |
| CNS | C | -0.7% | |
| MPW | F | -0.7% | |
| ENVA | B | -0.68% | |
| PAYO | B | -0.67% | |
| GSHD | B | -0.67% | |
| AKR | B | -0.67% | |
| SBCF | B | -0.66% | |
| BANR | B | -0.66% | |
| FCPT | C | -0.65% | |
| BANF | B | -0.64% | |
| PLMR | A | -0.64% | |
| OUT | B | -0.63% | |
| RNST | B | -0.62% | |
| IBTX | B | -0.61% | |
| NBTB | B | -0.61% | |
| TRMK | B | -0.61% | |
| BANC | B | -0.59% | |
| SHO | D | -0.56% | |
| EVTC | C | -0.56% | |
| ROIC | A | -0.56% | |
| OFG | B | -0.55% | |
| TFIN | B | -0.55% | |
| NATL | B | -0.54% | |
| PRG | B | -0.53% | |
| JOE | F | -0.52% | |
| STC | C | -0.51% | |
| CASH | B | -0.51% | |
| NBHC | B | -0.5% | |
| NWBI | B | -0.5% | |
| FBNC | B | -0.5% | |
| MCY | B | -0.5% | |
| CHCO | B | -0.5% | |
| FBK | B | -0.5% | |
| FCF | B | -0.5% | |
| DRH | C | -0.49% | |
| LKFN | B | -0.48% | |
| HOPE | B | -0.44% | |
| HMN | B | -0.44% | |
| TRUP | B | -0.43% | |
| STBA | B | -0.43% | |
| CUBI | B | -0.42% | |
| LTC | B | -0.42% | |
| VBTX | B | -0.42% | |
| PEB | F | -0.41% | |
| DFIN | D | -0.41% | |
| WABC | B | -0.4% | |
| XHR | B | -0.4% | |
| GTY | C | -0.4% | |
| GNL | F | -0.4% | |
| VRTS | B | -0.4% | |
| HTH | B | -0.4% | |
| JBGS | F | -0.39% | |
| ELME | D | -0.39% | |
| UNIT | C | -0.37% | |
| VRE | B | -0.36% | |
| ALEX | B | -0.36% | |
| KW | C | -0.35% | |
| SPNT | B | -0.35% | |
| BHLB | B | -0.34% | |
| AAT | B | -0.34% | |
| EIG | A | -0.34% | |
| WT | B | -0.33% | |
| SAFT | B | -0.33% | |
| DEA | D | -0.33% | |
| NAVI | D | -0.32% | |
| EXPI | C | -0.31% | |
| DCOM | B | -0.31% | |
| ARI | C | -0.3% | |
| PMT | D | -0.3% | |
| RC | D | -0.3% | |
| ECPG | C | -0.3% | |
| PFBC | B | -0.3% | |
| AMSF | B | -0.29% | |
| FBRT | C | -0.28% | |
| BRKL | B | -0.28% | |
| EFC | C | -0.27% | |
| SBSI | B | -0.27% | |
| CSR | B | -0.27% | |
| NXRT | B | -0.25% | |
| MMI | B | -0.25% | |
| PRAA | C | -0.25% | |
| HCI | B | -0.25% | |
| TMP | B | -0.25% | |
| BDN | D | -0.24% | |
| HFWA | B | -0.24% | |
| RWT | D | -0.24% | |
| EGBN | B | -0.23% | |
| PRA | B | -0.22% | |
| CPF | B | -0.22% | |
| CFFN | B | -0.22% | |
| BSIG | B | -0.21% | |
| HAFC | B | -0.2% | |
| AHH | D | -0.19% | |
| KREF | D | -0.18% | |
| INN | D | -0.18% | |
| GDOT | C | -0.18% | |
| TRST | B | -0.18% | |
| EZPW | A | -0.16% | |
| WSR | B | -0.16% | |
| HPP | F | -0.16% | |
| UFCS | B | -0.14% | |
| UHT | D | -0.14% | |
| AMBC | C | -0.14% | |
| SVC | F | -0.14% | |
| BFS | C | -0.13% | |
| WRLD | C | -0.11% |
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
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Credit Services
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Software - Infrastructure
Banks - Regional
Insurance - Life
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Life Insurance
Loan Products
Structured Finance
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