SMLL vs. PSCI ETF Comparison
Comparison of Harbor Active Small Cap ETF (SMLL) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
40
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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
$145.60
Average Daily Volume
5,697
92
Performance
Period | SMLL | PSCI |
---|---|---|
30 Days | 6.73% | 7.82% |
60 Days | 12.05% | 9.89% |
90 Days | 13.80% | |
12 Months | 39.20% |
1 Overlapping Holdings
Symbol | Grade | Weight in SMLL | Weight in PSCI | Overlap | |
---|---|---|---|---|---|
HAYW | B | 1.76% | 0.84% | 0.84% |
SMLL Overweight 39 Positions Relative to PSCI
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% | |
PECO | B | 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 | A | 1.26% | |
WSC | F | 1.2% | |
NWE | C | 1.09% | |
RBC | A | 1.08% | |
BECN | B | 1.08% | |
FBIN | D | 1.07% | |
RL | C | 1.06% | |
EWCZ | F | 1.01% | |
TRUE | C | 0.95% | |
TMCI | C | 0.91% | |
CMS | C | 0.88% | |
REYN | D | 0.74% |
SMLL Underweight 91 Positions Relative to PSCI
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -3.99% | |
RHI | C | -2.88% | |
CSWI | B | -2.6% | |
AWI | A | -2.5% | |
AVAV | C | -2.43% | |
ALK | A | -2.41% | |
MOG.A | B | -2.39% | |
ZWS | B | -2.11% | |
DY | D | -2.08% | |
BCC | C | -2.06% | |
MATX | B | -2.06% | |
FSS | B | -2.05% | |
ACA | A | -1.91% | |
AL | B | -1.85% | |
GTES | A | -1.77% | |
SKYW | B | -1.69% | |
FELE | B | -1.6% | |
GVA | A | -1.59% | |
KFY | B | -1.54% | |
GMS | B | -1.51% | |
RXO | C | -1.49% | |
RUSHA | B | -1.46% | |
VRRM | F | -1.41% | |
JBT | A | -1.39% | |
ESE | B | -1.38% | |
ABM | B | -1.36% | |
REZI | A | -1.35% | |
GEO | A | -1.33% | |
NPO | A | -1.29% | |
BRC | C | -1.25% | |
POWL | C | -1.22% | |
TRN | B | -1.16% | |
HUBG | A | -1.14% | |
UNF | B | -1.13% | |
GFF | A | -1.06% | |
ARCB | C | -1.06% | |
EPAC | B | -1.03% | |
HNI | A | -0.98% | |
CXW | C | -0.97% | |
AIN | C | -0.96% | |
AZZ | A | -0.95% | |
WERN | B | -0.95% | |
MYRG | C | -0.92% | |
SXI | B | -0.92% | |
AIR | B | -0.88% | |
KMT | C | -0.87% | |
RUN | F | -0.84% | |
HI | C | -0.83% | |
ROCK | D | -0.83% | |
MRCY | C | -0.82% | |
KAR | B | -0.8% | |
B | A | -0.79% | |
ALG | C | -0.75% | |
GBX | B | -0.75% | |
APOG | B | -0.71% | |
JBLU | F | -0.7% | |
MLKN | F | -0.64% | |
TNC | F | -0.64% | |
CSGS | B | -0.59% | |
AMWD | B | -0.59% | |
VSTS | F | -0.59% | |
DNOW | B | -0.58% | |
TILE | A | -0.56% | |
SNDR | A | -0.55% | |
NX | C | -0.54% | |
VICR | C | -0.52% | |
LNN | B | -0.51% | |
NVEE | F | -0.46% | |
PBI | C | -0.46% | |
TGI | A | -0.46% | |
ALGT | C | -0.4% | |
MRTN | D | -0.39% | |
DLX | B | -0.39% | |
PRLB | B | -0.37% | |
VVI | B | -0.36% | |
HSII | B | -0.36% | |
WNC | D | -0.33% | |
ASTE | C | -0.33% | |
HCSG | C | -0.33% | |
DXPE | B | -0.33% | |
MATW | C | -0.28% | |
FWRD | D | -0.25% | |
NVRI | D | -0.22% | |
IIIN | C | -0.22% | |
SNCY | C | -0.22% | |
LQDT | B | -0.21% | |
KELYA | F | -0.19% | |
HTLD | C | -0.19% | |
NPK | C | -0.15% | |
HTZ | C | -0.15% | |
TWI | F | -0.14% |
SMLL: Top Represented Industries & Keywords
PSCI: Top Represented Industries & Keywords