SMLL vs. RETL ETF Comparison

Comparison of Harbor Active Small Cap ETF (SMLL) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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

$21.97

Average Daily Volume

3,440

Number of Holdings *

40

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

Direxion Daily Retail Bull 3X Shares ETF

RETL Description The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.49

Average Daily Volume

283,559

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period SMLL RETL
30 Days 5.26% -0.52%
60 Days 11.71% 4.27%
90 Days -1.46%
12 Months 51.14%
2 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in RETL Overlap
CHWY B 1.26% 0.84% 0.84%
WRBY A 2.04% 1.21% 1.21%
SMLL Overweight 38 Positions Relative to RETL
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%
OSCR C 1.95%
LSTR D 1.85%
PLOW D 1.79%
USPH C 1.77%
HAYW B 1.76%
PECO A 1.56%
MC B 1.51%
MCRI A 1.51%
MORN B 1.49%
SAM C 1.32%
NNN C 1.3%
QTWO B 1.26%
WSC F 1.2%
NWE C 1.09%
RBC A 1.08%
BECN B 1.08%
FBIN F 1.07%
RL C 1.06%
EWCZ D 1.01%
TRUE C 0.95%
TMCI C 0.91%
CMS C 0.88%
REYN D 0.74%
SMLL Underweight 75 Positions Relative to RETL
Symbol Grade Weight
CVNA A -1.41%
VSCO A -1.27%
SFM A -1.15%
RVLV B -1.13%
LAD B -1.11%
GME C -1.1%
DDS B -1.03%
ABG B -0.98%
BBWI C -0.96%
SAH B -0.96%
MNRO C -0.95%
GPI B -0.94%
AMZN B -0.94%
GO C -0.92%
BKE B -0.92%
WINA B -0.91%
URBN C -0.9%
ORLY B -0.9%
SBH B -0.89%
PAG B -0.89%
BJ B -0.89%
SIG C -0.89%
KR B -0.88%
CASY A -0.88%
GAP D -0.87%
WMT A -0.87%
UPBD C -0.87%
VVV D -0.87%
CWH C -0.86%
M D -0.86%
ANF C -0.85%
JWN C -0.85%
EYE C -0.84%
COST A -0.84%
ULTA F -0.84%
TGT B -0.84%
KMX C -0.83%
MUSA B -0.83%
AAP D -0.83%
AN D -0.83%
TJX A -0.83%
AZO C -0.83%
ACI C -0.83%
PSMT D -0.82%
EBAY D -0.82%
BURL A -0.81%
TSCO D -0.81%
WBA F -0.8%
CAL F -0.8%
DLTR F -0.78%
OLLI D -0.78%
KSS F -0.78%
BBY D -0.77%
DG F -0.76%
FIVE F -0.76%
DKS D -0.76%
ETSY D -0.76%
ROST D -0.76%
AEO F -0.76%
FL F -0.73%
ODP F -0.72%
BOOT D -0.71%
GES F -0.7%
LESL C -0.7%
ASO F -0.69%
HZO F -0.66%
SCVL F -0.65%
BBW B -0.54%
IMKTA C -0.54%
WMK B -0.51%
ZUMZ C -0.46%
GCO C -0.36%
GRPN F -0.33%
CRMT F -0.28%
ARKO D -0.19%
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