SMLL vs. PSR ETF Comparison
Comparison of Harbor Active Small Cap ETF (SMLL) to PowerShares Active U.S. Real Estate Fund (PSR)
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
$22.75
Average Daily Volume
3,276
40
PSR
PowerShares Active U.S. Real Estate Fund
PSR Description
The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). The Fund is rebalanced and reconstituted monthly.Grade (RS Rating)
Last Trade
$97.34
Average Daily Volume
3,427
29
Performance
| Period | SMLL | PSR |
|---|---|---|
| 30 Days | 12.12% | -0.75% |
| 60 Days | 15.66% | -1.77% |
| 90 Days | 2.38% | |
| 12 Months | 20.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMLL | Weight in PSR | Overlap | |
|---|---|---|---|---|---|
| RLJ | C | 2.42% | 1.02% | 1.02% |
SMLL Overweight 39 Positions Relative to PSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBRT | D | 6.17% | |
| KNSL | B | 4.97% | |
| SSNC | B | 4.74% | |
| JBI | F | 4.68% | |
| DOCS | C | 3.71% | |
| PCTY | B | 3.66% | |
| RS | B | 3.43% | |
| ZG | A | 3.13% | |
| FOUR | B | 3.08% | |
| WTFC | A | 3.01% | |
| LYFT | C | 2.71% | |
| FRSH | C | 2.63% | |
| APAM | B | 2.61% | |
| ATR | B | 2.37% | |
| WRBY | B | 2.04% | |
| OSCR | D | 1.95% | |
| LSTR | D | 1.85% | |
| PLOW | D | 1.79% | |
| USPH | B | 1.77% | |
| HAYW | B | 1.76% | |
| PECO | A | 1.56% | |
| MC | C | 1.51% | |
| MCRI | A | 1.51% | |
| MORN | B | 1.49% | |
| SAM | C | 1.32% | |
| NNN | D | 1.3% | |
| CHWY | B | 1.26% | |
| QTWO | A | 1.26% | |
| WSC | D | 1.2% | |
| NWE | B | 1.09% | |
| RBC | A | 1.08% | |
| BECN | B | 1.08% | |
| FBIN | D | 1.07% | |
| RL | B | 1.06% | |
| EWCZ | F | 1.01% | |
| TRUE | B | 0.95% | |
| TMCI | D | 0.91% | |
| CMS | C | 0.88% | |
| REYN | D | 0.74% |
SMLL Underweight 28 Positions Relative to PSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | A | -8.81% | |
| EQIX | A | -8.78% | |
| AMT | D | -6.27% | |
| BRX | A | -4.98% | |
| EQR | B | -4.75% | |
| SBAC | D | -4.55% | |
| DLR | B | -4.33% | |
| O | D | -4.3% | |
| INVH | D | -3.76% | |
| PLD | D | -3.73% | |
| CUBE | D | -3.52% | |
| SPG | B | -3.35% | |
| PSA | D | -3.27% | |
| CCI | D | -3.23% | |
| ELS | C | -3.14% | |
| ADC | B | -3.14% | |
| KIM | A | -2.69% | |
| KRC | C | -2.51% | |
| DOC | D | -2.48% | |
| GLPI | C | -2.32% | |
| EGP | F | -2.3% | |
| RYN | D | -2.13% | |
| REXR | F | -2.09% | |
| ARE | D | -2.02% | |
| ESRT | C | -1.99% | |
| FR | C | -1.93% | |
| EPRT | B | -1.52% | |
| CPT | B | -0.97% |
SMLL: Top Represented Industries & Keywords
PSR: Top Represented Industries & Keywords
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