SMLL vs. QQQJ ETF Comparison
Comparison of Harbor Active Small Cap ETF (SMLL) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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
$23.08
Average Daily Volume
3,209
40
QQQJ
Invesco NASDAQ Next Gen 100 ETF
QQQJ Description
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.Grade (RS Rating)
Last Trade
$32.10
Average Daily Volume
81,171
96
Performance
Period | SMLL | QQQJ |
---|---|---|
30 Days | 14.09% | 7.29% |
60 Days | 17.33% | 6.01% |
90 Days | 10.04% | |
12 Months | 28.71% |
SMLL Overweight 37 Positions Relative to QQQJ
Symbol | Grade | Weight | |
---|---|---|---|
LBRT | F | 6.17% | |
KNSL | B | 4.97% | |
JBI | F | 4.68% | |
DOCS | C | 3.71% | |
RS | B | 3.43% | |
FOUR | B | 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 | B | 2.04% | |
OSCR | F | 1.95% | |
LSTR | B | 1.85% | |
PLOW | D | 1.79% | |
USPH | C | 1.77% | |
HAYW | B | 1.76% | |
PECO | B | 1.56% | |
MC | B | 1.51% | |
MCRI | A | 1.51% | |
MORN | A | 1.49% | |
SAM | C | 1.32% | |
NNN | D | 1.3% | |
CHWY | C | 1.26% | |
QTWO | A | 1.26% | |
WSC | D | 1.2% | |
NWE | A | 1.09% | |
RBC | B | 1.08% | |
BECN | B | 1.08% | |
FBIN | D | 1.07% | |
RL | B | 1.06% | |
EWCZ | F | 1.01% | |
TRUE | B | 0.95% | |
TMCI | C | 0.91% | |
CMS | C | 0.88% | |
REYN | D | 0.74% |
SMLL Underweight 93 Positions Relative to QQQJ
Symbol | Grade | Weight | |
---|---|---|---|
AXON | B | -3.09% | |
ALNY | D | -2.14% | |
UAL | B | -2.09% | |
EBAY | C | -1.99% | |
TSCO | C | -1.95% | |
MPWR | F | -1.83% | |
NTAP | C | -1.69% | |
TCOM | B | -1.61% | |
PTC | A | -1.52% | |
EXPE | B | -1.5% | |
STLD | B | -1.49% | |
WDC | C | -1.47% | |
GRAB | B | -1.45% | |
DKNG | C | -1.43% | |
ZM | B | -1.39% | |
STX | D | -1.38% | |
CHKP | D | -1.34% | |
FSLR | F | -1.33% | |
ZBRA | A | -1.33% | |
ARGX | B | -1.27% | |
PODD | B | -1.25% | |
JBHT | C | -1.24% | |
HOLX | D | -1.22% | |
GEN | A | -1.21% | |
VRSN | F | -1.19% | |
NTNX | B | -1.15% | |
TRMB | B | -1.15% | |
JD | D | -1.13% | |
ICLR | F | -1.13% | |
TER | F | -1.13% | |
MANH | C | -1.12% | |
ALGN | D | -1.12% | |
UTHR | C | -1.09% | |
DOCU | A | -1.08% | |
ULTA | F | -1.08% | |
LNT | A | -1.07% | |
FLEX | B | -1.06% | |
VTRS | B | -1.05% | |
CASY | B | -1.03% | |
ENTG | D | -1.01% | |
EVRG | A | -0.99% | |
NDSN | B | -0.97% | |
FFIV | A | -0.95% | |
SNY | F | -0.94% | |
SAIA | C | -0.94% | |
POOL | C | -0.93% | |
INCY | C | -0.92% | |
BSY | D | -0.91% | |
Z | B | -0.89% | |
SWKS | F | -0.89% | |
AKAM | F | -0.89% | |
CHRW | C | -0.86% | |
JKHY | D | -0.84% | |
NBIX | C | -0.83% | |
BIDU | F | -0.82% | |
BMRN | F | -0.8% | |
LOGI | D | -0.8% | |
OKTA | C | -0.8% | |
RPRX | D | -0.79% | |
LECO | C | -0.77% | |
NWSA | B | -0.74% | |
TECH | C | -0.73% | |
LBRDK | C | -0.72% | |
TTEK | F | -0.72% | |
NTES | D | -0.71% | |
FOXA | C | -0.69% | |
WWD | B | -0.69% | |
CHDN | B | -0.69% | |
MEDP | F | -0.68% | |
WYNN | D | -0.68% | |
FOX | B | -0.68% | |
BNTX | C | -0.67% | |
RIVN | D | -0.67% | |
LKQ | D | -0.66% | |
DOX | D | -0.64% | |
HSIC | B | -0.62% | |
ROKU | D | -0.59% | |
BGNE | D | -0.58% | |
NICE | C | -0.58% | |
ENPH | F | -0.57% | |
APA | F | -0.55% | |
BRKR | F | -0.54% | |
CZR | D | -0.54% | |
OTEX | F | -0.52% | |
RGEN | D | -0.52% | |
MTCH | F | -0.52% | |
JAZZ | B | -0.49% | |
LSCC | D | -0.47% | |
QRVO | F | -0.42% | |
NWS | B | -0.4% | |
LCID | F | -0.4% | |
ETSY | D | -0.39% | |
FIVE | D | -0.31% |
SMLL: Top Represented Industries & Keywords
QQQJ: Top Represented Industries & Keywords