SMLL vs. VUSB ETF Comparison

Comparison of Harbor Active Small Cap ETF (SMLL) to Vanguard Ultra-Short Bond ETF (VUSB)

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

$21.89

Average Daily Volume

3,538

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

689,048

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	SMLL	VUSB
30 Days	5.10%	0.23%
60 Days	11.54%	0.44%
90 Days		1.23%
12 Months		6.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMLL	Weight in VUSB	Overlap
	RL	B	1.06%	0.99%	0.99%

SMLL Overweight 39 Positions Relative to VUSB

Symbol	Grade	Weight
LBRT	F	6.17%
KNSL	B	4.97%
SSNC	C	4.74%
JBI	F	4.68%
DOCS	B	3.71%
PCTY	B	3.66%
RS	B	3.43%
ZG	A	3.13%
FOUR	A	3.08%
WTFC	A	3.01%
LYFT	B	2.71%
FRSH	C	2.63%
APAM	A	2.61%
RLJ	C	2.42%
ATR	B	2.37%
WRBY	A	2.04%
OSCR	D	1.95%
LSTR	D	1.85%
PLOW	D	1.79%
USPH	C	1.77%
HAYW	A	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%
CHWY	B	1.26%
QTWO	B	1.26%
WSC	F	1.2%
NWE	C	1.09%
RBC	A	1.08%
BECN	A	1.08%
FBIN	F	1.07%
EWCZ	D	1.01%
TRUE	B	0.95%
TMCI	C	0.91%
CMS	C	0.88%
REYN	D	0.74%

SMLL Underweight 200 Positions Relative to VUSB

Symbol	Grade	Weight
NVDA	B	-0.71%
BHF	B	-0.7%
COF	B	-0.61%
CMCSA	B	-0.6%
COP	B	-0.52%
GIS	D	-0.47%
SYY	B	-0.43%
EMN	C	-0.42%
GILD	B	-0.36%
SPG	A	-0.3%
NUE	D	-0.29%
HRL	F	-0.28%
ZBH	C	-0.28%
ALL	A	-0.27%
PSA	C	-0.25%
CNH	C	-0.24%
WM	B	-0.24%
EOG	A	-0.23%
MLM	B	-0.23%
MCK	A	-0.23%
STZ	D	-0.23%
AMP	A	-0.2%
PYPL	A	-0.2%
EBAY	D	-0.19%
HII	F	-0.19%
CHTR	B	-0.18%
MPC	C	-0.18%
GPN	B	-0.18%
MKC	D	-0.17%
RPRX	F	-0.17%
AIG	A	-0.17%
EQH	B	-0.17%
SWKS	F	-0.15%
ROK	B	-0.14%
OKE	A	-0.14%
UNP	D	-0.14%
PEP	F	-0.13%
ESGR	B	-0.13%
EQR	C	-0.13%
KIM	A	-0.13%
AAPL	C	-0.12%
AMGN	F	-0.12%
SLB	C	-0.12%
BDN	D	-0.11%
LEN	D	-0.11%
PFG	A	-0.11%
PSX	C	-0.11%
CB	C	-0.11%
HUM	D	-0.11%
SRE	A	-0.11%
SLG	B	-0.1%
SBUX	A	-0.1%
TDY	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
CHD	A	-0.09%
LNC	B	-0.09%
PG	C	-0.09%
DB	C	-0.09%
NWG	A	-0.09%
CCEP	D	-0.08%
MMC	C	-0.08%
KR	B	-0.08%
IBM	D	-0.08%
MS	A	-0.08%
CAG	F	-0.07%
MCO	D	-0.07%
IVZ	B	-0.07%
AON	A	-0.07%
MDLZ	F	-0.07%
AMZN	B	-0.06%
AMTD	F	-0.06%
AEP	C	-0.06%
EPD	A	-0.06%
DTE	C	-0.06%
ILMN	C	-0.06%
PAA	A	-0.06%
TXN	B	-0.06%
ALLY	C	-0.06%
AL	A	-0.06%
R	B	-0.06%
MUFG	A	-0.06%
UBS	B	-0.06%
LLY	F	-0.05%
KEY	A	-0.05%
IFF	F	-0.05%
NDAQ	A	-0.05%
TD	D	-0.05%
KSA	D	-0.05%
ETR	A	-0.05%
ICE	C	-0.05%
ABBV	F	-0.05%
DIS	B	-0.05%
PRU	A	-0.05%
AXP	B	-0.05%
VTRS	A	-0.05%
ZTS	D	-0.04%
DELL	B	-0.04%
CSL	C	-0.04%
CME	A	-0.04%
CCI	C	-0.04%
SHW	C	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
ES	C	-0.04%
CI	D	-0.04%
SEB	F	-0.04%
SO	C	-0.04%
BKH	A	-0.03%
BK	A	-0.03%
BIIB	F	-0.03%
AEE	A	-0.03%
DD	D	-0.03%
FNF	C	-0.03%
KRC	C	-0.03%
KMB	C	-0.03%
MSFT	D	-0.03%
TEL	C	-0.03%
SYF	B	-0.03%
ARCC	A	-0.03%
USB	A	-0.03%
UPS	C	-0.03%
INTC	C	-0.03%
DFS	B	-0.03%
PM	A	-0.03%
GM	B	-0.03%
ORCL	A	-0.03%
BMY	B	-0.03%
CFG	A	-0.02%
GE	D	-0.02%
MRK	F	-0.02%
KMPR	A	-0.02%
PNC	A	-0.02%
O	D	-0.02%
NSC	B	-0.02%
TAP	B	-0.02%
WRB	A	-0.02%
VOD	D	-0.02%
HOG	D	-0.02%
HON	A	-0.02%
KMI	A	-0.02%
DUK	C	-0.02%
BXP	D	-0.02%
BNS	A	-0.02%
BMO	B	-0.02%
LYB	F	-0.01%
FANG	C	-0.01%
CTAS	B	-0.01%
HD	A	-0.01%
GSK	F	-0.01%
FIS	A	-0.01%
DT	C	-0.01%
MKL	A	-0.01%
LOW	A	-0.01%
JXN	B	-0.01%
HPE	B	-0.01%
SCHW	A	-0.01%
PCAR	B	-0.01%
TSN	A	-0.01%
BEN	C	-0.01%
AVGO	C	-0.01%
ATO	A	-0.01%
ARW	D	-0.01%
XOM	A	-0.01%
STT	A	-0.01%
MAR	A	-0.01%
T	A	-0.01%
CAT	B	-0.01%
CVS	D	-0.01%
KDP	F	-0.01%
VZ	C	-0.01%
WMB	A	-0.01%
CPB	D	-0.01%
EXC	C	-0.01%
LIN	D	-0.01%
DE	C	-0.01%
CVX	A	-0.01%
AZO	A	-0.01%
BA	F	-0.01%
EIX	C	-0.01%
UNH	B	-0.01%
TFC	A	-0.01%
NEM	F	-0.01%
JPM	A	-0.01%
AZN	F	-0.01%
NEE	C	-0.01%
ET	A	-0.01%
AER	C	-0.01%
PL	B	-0.01%
CNP	A	-0.01%
MET	A	-0.01%
AVB	B	-0.01%
WFC	A	-0.01%
D	C	-0.01%
AMT	D	-0.01%
BAC	A	-0.01%
LUV	A	-0.01%
C	A	-0.01%
GS	A	-0.01%
HSBC	A	-0.01%