SMLL vs. RNSC ETF Comparison

Comparison of Harbor Active Small Cap ETF (SMLL) to First Trust Small Cap US Equity Select ETF (RNSC)
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

Number of Holdings *

40

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

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$32.19

Average Daily Volume

3,054

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period SMLL RNSC
30 Days 12.12% 8.93%
60 Days 15.66% 6.65%
90 Days 6.86%
12 Months 24.26%
5 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in RNSC Overlap
APAM B 2.61% 0.2% 0.2%
MCRI A 1.51% 0.34% 0.34%
NWE B 1.09% 0.18% 0.18%
RLJ C 2.42% 0.18% 0.18%
USPH B 1.77% 2.87% 1.77%
SMLL Overweight 35 Positions Relative to RNSC
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%
ATR B 2.37%
WRBY B 2.04%
OSCR D 1.95%
LSTR D 1.85%
PLOW D 1.79%
HAYW B 1.76%
PECO A 1.56%
MC C 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%
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 297 Positions Relative to RNSC
Symbol Grade Weight
PINC B -3.03%
LMAT A -3.02%
NHC C -2.67%
CNMD C -2.66%
PDCO D -2.59%
CSGS B -1.24%
CTS C -1.24%
BHE B -1.18%
PRGS A -1.1%
CNXN C -1.03%
SSTK F -0.93%
XRX F -0.9%
VSH D -0.9%
YOU D -0.87%
TDS B -0.75%
IDCC A -0.72%
CABO C -0.63%
CCOI B -0.59%
IRDM D -0.52%
SHEN F -0.51%
USLM A -0.4%
WWW B -0.4%
PRDO B -0.39%
VAC B -0.39%
VSEC C -0.38%
PRIM A -0.37%
PHIN A -0.37%
NWL B -0.37%
CAKE C -0.37%
TNL A -0.37%
TGNA B -0.36%
GHC C -0.36%
OSW A -0.36%
SAH A -0.35%
GBX A -0.35%
BKE B -0.35%
POWL C -0.35%
HNI B -0.33%
UPBD B -0.33%
KNTK B -0.33%
WEN D -0.33%
GVA A -0.33%
STRA C -0.33%
WINA B -0.33%
HI C -0.32%
APOG B -0.32%
LZB B -0.32%
JACK D -0.32%
DNUT D -0.32%
CRGY B -0.32%
HEES B -0.32%
BOWL C -0.32%
WS B -0.32%
WGO C -0.32%
JBT B -0.32%
MWA B -0.31%
EPAC B -0.31%
ESE B -0.31%
PSMT C -0.31%
ULH B -0.31%
WOR F -0.31%
MLKN D -0.31%
CRK B -0.31%
PRG C -0.31%
WTTR B -0.31%
B B -0.31%
SCS C -0.31%
RRR D -0.3%
KMT B -0.3%
AROC B -0.3%
HUBG A -0.3%
CEIX A -0.3%
SXI B -0.3%
LCII C -0.3%
NPO A -0.29%
PZZA D -0.29%
HLIO B -0.29%
REVG B -0.29%
GFF A -0.29%
CRAI B -0.29%
CAL D -0.29%
SNDR B -0.29%
GEF A -0.29%
PTVE B -0.29%
TRN C -0.29%
ALG B -0.29%
TGLS B -0.29%
NX C -0.29%
CMCO B -0.28%
PBI B -0.28%
LEG F -0.28%
WERN C -0.28%
FL F -0.28%
AZZ B -0.28%
EVTC B -0.28%
KALU C -0.28%
SHOO D -0.28%
OXM D -0.28%
ABM B -0.28%
CCS D -0.27%
UNF B -0.27%
ARCB C -0.27%
CXT B -0.27%
LNN B -0.27%
MTRN C -0.26%
OEC C -0.26%
KFRC D -0.26%
CRI D -0.26%
GIC D -0.26%
IOSP B -0.26%
GES F -0.26%
MRTN C -0.26%
MTX B -0.26%
CLB B -0.26%
KSS F -0.26%
VSTS C -0.25%
BLMN F -0.25%
HWKN B -0.25%
SCL C -0.25%
BRC D -0.25%
DK C -0.25%
BTU B -0.25%
PATK D -0.25%
AIN C -0.25%
KWR C -0.25%
SLVM B -0.25%
SCVL F -0.25%
CALM A -0.24%
CVBF A -0.24%
CC C -0.24%
LEVI F -0.24%
NSSC D -0.24%
AESI B -0.24%
DAN D -0.24%
SXT B -0.24%
TNC D -0.24%
INDB B -0.23%
BFH B -0.23%
BANR B -0.23%
BOH B -0.23%
RES D -0.23%
ASB B -0.23%
HY D -0.23%
NIC B -0.22%
BY B -0.22%
MGEE C -0.22%
BANF B -0.22%
BGC C -0.22%
FULT A -0.22%
PFBC B -0.22%
HMN B -0.22%
VCTR B -0.22%
WT B -0.22%
FHB A -0.22%
PEBO A -0.22%
FRME B -0.22%
FBK B -0.22%
CBU B -0.22%
PJT A -0.22%
GABC B -0.22%
MCY A -0.22%
ICFI F -0.22%
INSW F -0.22%
VIRT B -0.22%
SYBT B -0.22%
CDRE D -0.22%
TRMK B -0.22%
SASR B -0.22%
WSBC A -0.22%
CATY B -0.22%
CASH A -0.22%
WKC D -0.22%
QCRH A -0.22%
CHCO B -0.21%
PPBI B -0.21%
SBCF A -0.21%
AGM C -0.21%
NBTB B -0.21%
CVI F -0.21%
EIG B -0.21%
VBTX B -0.21%
TCBK B -0.21%
BHLB B -0.21%
LKFN B -0.21%
VRTS B -0.21%
SFNC B -0.21%
BKU A -0.21%
EBC B -0.21%
RNST B -0.21%
PRK B -0.21%
NBHC B -0.21%
WSFS A -0.21%
PFS B -0.21%
STEP B -0.21%
WABC B -0.21%
EFSC B -0.21%
FDP B -0.21%
FFBC A -0.21%
FHI A -0.21%
UVV B -0.2%
TR B -0.2%
CPK A -0.2%
TOWN B -0.2%
CNNE B -0.2%
HOPE B -0.2%
SRCE B -0.2%
ENR B -0.2%
WDFC B -0.2%
FCF A -0.2%
BANC A -0.2%
NWBI B -0.2%
FIBK A -0.2%
FBNC A -0.2%
HTH B -0.19%
ARI C -0.19%
MAC B -0.19%
AKR B -0.19%
KLG C -0.19%
LADR B -0.19%
AVA A -0.19%
STBA B -0.19%
IVT B -0.19%
UE C -0.19%
LOB B -0.19%
BUSE B -0.19%
MSEX B -0.19%
SKT B -0.19%
WMK C -0.19%
NWN A -0.19%
AWR B -0.19%
CODI B -0.19%
ROIC A -0.19%
WAFD B -0.19%
SAFT C -0.19%
XHR B -0.18%
IMKTA C -0.18%
ALEX C -0.18%
GTY B -0.18%
RC D -0.18%
CWT D -0.18%
NNI D -0.18%
PK B -0.18%
AAT B -0.18%
NAVI C -0.18%
SPB C -0.18%
BXMT C -0.18%
SJW D -0.18%
ABR C -0.18%
DRH B -0.18%
VRE B -0.18%
JJSF B -0.18%
EPC D -0.18%
DEI B -0.18%
MMI B -0.18%
ANDE D -0.18%
NXRT B -0.18%
OFG B -0.18%
LTC B -0.18%
STC B -0.18%
APLE B -0.18%
FBP B -0.18%
FBRT C -0.18%
NTST D -0.17%
PGRE F -0.17%
CWEN C -0.17%
ESRT C -0.17%
UMH C -0.17%
KW B -0.17%
SHO C -0.17%
FCPT C -0.17%
PMT D -0.17%
CDP C -0.17%
NMRK B -0.17%
UTZ D -0.17%
OUT A -0.17%
EXPI C -0.16%
DBRG F -0.16%
ALX D -0.16%
NSA D -0.16%
BNL D -0.16%
EPR D -0.16%
ELME D -0.16%
LXP D -0.16%
NHI D -0.16%
SEB F -0.16%
PCH D -0.16%
PEB D -0.16%
CMTG F -0.16%
HIW D -0.16%
MBIN D -0.16%
JBGS D -0.15%
JOE F -0.15%
GNL F -0.15%
DEA D -0.15%
IIPR D -0.14%
MPW F -0.13%
MGPI F -0.11%
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