SMLL vs. SUPL ETF Comparison
Comparison of Harbor Active Small Cap ETF (SMLL) to ProShares Supply Chain Logistics ETF (SUPL)
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
SUPL
ProShares Supply Chain Logistics ETF
SUPL Description
ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$41.20
Average Daily Volume
149
16
Performance
| Period | SMLL | SUPL |
|---|---|---|
| 30 Days | 6.73% | 1.68% |
| 60 Days | 12.05% | 1.81% |
| 90 Days | 2.44% | |
| 12 Months | 12.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMLL | Weight in SUPL | Overlap | |
|---|---|---|---|---|---|
| LSTR | D | 1.85% | 1.72% | 1.72% |
SMLL Overweight 39 Positions Relative to SUPL
| 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% | |
| PLOW | F | 1.79% | |
| USPH | B | 1.77% | |
| HAYW | B | 1.76% | |
| 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: Top Represented Industries & Keywords
SUPL: Top Represented Industries & Keywords
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