SMLL vs. XRLV ETF Comparison
Comparison of Harbor Active Small Cap ETF (SMLL) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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
40
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.04
Average Daily Volume
803
100
Performance
| Period | SMLL | XRLV |
|---|---|---|
| 30 Days | 12.12% | 2.47% |
| 60 Days | 15.66% | 4.00% |
| 90 Days | 6.43% | |
| 12 Months | 23.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMLL | Weight in XRLV | Overlap | |
|---|---|---|---|---|---|
| CMS | C | 0.88% | 0.91% | 0.88% |
SMLL Overweight 39 Positions Relative to XRLV
| 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% | |
| APAM | B | 2.61% | |
| RLJ | C | 2.42% | |
| ATR | B | 2.37% | |
| WRBY | B | 2.04% | |
| OSCR | D | 1.95% | |
| LSTR | D | 1.85% | |
| PLOW | D | 1.79% | |
| USPH | B | 1.77% | |
| HAYW | B | 1.76% | |
| PECO | A | 1.56% | |
| MC | C | 1.51% | |
| MCRI | A | 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% | |
| NWE | B | 1.09% | |
| 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% | |
| REYN | D | 0.74% |
SMLL Underweight 99 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -1.45% | |
| BRK.A | B | -1.43% | |
| V | A | -1.34% | |
| FI | A | -1.3% | |
| KMI | A | -1.28% | |
| AMP | A | -1.26% | |
| L | A | -1.24% | |
| WMB | A | -1.22% | |
| RSG | A | -1.21% | |
| MA | C | -1.19% | |
| WMT | A | -1.19% | |
| HON | B | -1.18% | |
| BK | A | -1.16% | |
| OKE | A | -1.16% | |
| MMC | B | -1.14% | |
| PG | A | -1.13% | |
| ITW | B | -1.13% | |
| MSI | B | -1.13% | |
| TJX | A | -1.13% | |
| ATO | A | -1.12% | |
| KO | D | -1.12% | |
| JPM | A | -1.12% | |
| AME | A | -1.11% | |
| ETR | B | -1.11% | |
| CSCO | B | -1.11% | |
| PM | B | -1.08% | |
| IEX | B | -1.07% | |
| ROP | B | -1.06% | |
| CME | A | -1.06% | |
| MCD | D | -1.06% | |
| MET | A | -1.05% | |
| CB | C | -1.04% | |
| PRU | A | -1.04% | |
| ADP | B | -1.04% | |
| LIN | D | -1.04% | |
| PKG | A | -1.04% | |
| HIG | B | -1.03% | |
| SRE | A | -1.03% | |
| CL | D | -1.03% | |
| HLT | A | -1.02% | |
| JNJ | D | -1.01% | |
| CTAS | B | -1.0% | |
| PPL | B | -1.0% | |
| PEG | A | -0.99% | |
| WELL | A | -0.99% | |
| YUM | B | -0.99% | |
| CHD | B | -0.99% | |
| PFG | D | -0.99% | |
| DRI | B | -0.98% | |
| COR | B | -0.98% | |
| PAYX | C | -0.98% | |
| WM | A | -0.98% | |
| MO | A | -0.97% | |
| NI | A | -0.97% | |
| BRO | B | -0.97% | |
| EA | A | -0.97% | |
| CSX | B | -0.96% | |
| AIG | B | -0.96% | |
| DUK | C | -0.96% | |
| AJG | B | -0.95% | |
| AFL | B | -0.95% | |
| UNP | C | -0.94% | |
| BR | A | -0.94% | |
| LNT | A | -0.94% | |
| WEC | A | -0.93% | |
| GD | F | -0.93% | |
| SO | D | -0.93% | |
| VRSN | F | -0.93% | |
| ABT | B | -0.92% | |
| DGX | A | -0.92% | |
| AVB | B | -0.92% | |
| AVY | D | -0.92% | |
| MDT | D | -0.91% | |
| LH | C | -0.91% | |
| LMT | D | -0.9% | |
| VRSK | A | -0.9% | |
| EVRG | A | -0.9% | |
| PEP | F | -0.89% | |
| OMC | C | -0.89% | |
| KMB | D | -0.88% | |
| MCK | B | -0.88% | |
| ECL | D | -0.88% | |
| FE | C | -0.87% | |
| MDLZ | F | -0.87% | |
| PPG | F | -0.87% | |
| ED | D | -0.87% | |
| STZ | D | -0.87% | |
| JKHY | D | -0.86% | |
| HOLX | D | -0.85% | |
| SYY | B | -0.84% | |
| CBOE | B | -0.83% | |
| KDP | D | -0.81% | |
| BDX | F | -0.8% | |
| GIS | D | -0.78% | |
| ABBV | D | -0.76% | |
| LYB | F | -0.76% | |
| DOW | F | -0.71% | |
| REGN | F | -0.66% | |
| ELV | F | -0.64% |
SMLL: Top Represented Industries & Keywords
XRLV: Top Represented Industries & Keywords
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