SMLL vs. XSHQ ETF Comparison
Comparison of Harbor Active Small Cap ETF (SMLL) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
$22.42
Average Daily Volume
3,358
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$46.09
Average Daily Volume
59,217
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | SMLL | XSHQ |
|---|---|---|
| 30 Days | 9.52% | 6.69% |
| 60 Days | 13.98% | 7.76% |
| 90 Days | 9.41% | |
| 12 Months | 28.24% |
SMLL Overweight 38 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBRT | D | 6.17% | |
| KNSL | B | 4.97% | |
| SSNC | B | 4.74% | |
| JBI | F | 4.68% | |
| DOCS | C | 3.71% | |
| PCTY | C | 3.66% | |
| RS | B | 3.43% | |
| ZG | A | 3.13% | |
| FOUR | A | 3.08% | |
| WTFC | A | 3.01% | |
| LYFT | C | 2.71% | |
| FRSH | B | 2.63% | |
| 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 | B | 1.77% | |
| HAYW | B | 1.76% | |
| PECO | A | 1.56% | |
| MC | C | 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 | B | 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 Underweight 112 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -4.25% | |
| JXN | C | -3.19% | |
| AWI | A | -2.57% | |
| KTB | B | -2.13% | |
| BMI | B | -1.98% | |
| PJT | A | -1.92% | |
| CORT | B | -1.92% | |
| ALKS | C | -1.92% | |
| JBT | B | -1.8% | |
| IBP | D | -1.74% | |
| LNC | C | -1.71% | |
| BCC | B | -1.64% | |
| FSS | B | -1.6% | |
| FTDR | B | -1.58% | |
| WDFC | B | -1.58% | |
| SIG | B | -1.51% | |
| BCPC | B | -1.46% | |
| POWL | C | -1.44% | |
| CEIX | A | -1.4% | |
| SM | B | -1.36% | |
| RDN | D | -1.33% | |
| IDCC | B | -1.33% | |
| AX | B | -1.32% | |
| MHO | D | -1.3% | |
| FELE | B | -1.26% | |
| CRVL | B | -1.24% | |
| AGO | B | -1.21% | |
| CNS | B | -1.2% | |
| ASO | F | -1.15% | |
| FBP | C | -1.14% | |
| AGYS | A | -1.14% | |
| TBBK | B | -1.11% | |
| GMS | B | -1.1% | |
| BRC | D | -1.08% | |
| AMR | C | -1.06% | |
| ARCH | B | -1.05% | |
| DORM | B | -1.03% | |
| HP | C | -1.02% | |
| CATY | B | -0.98% | |
| AEO | F | -0.98% | |
| NMIH | C | -0.94% | |
| OTTR | C | -0.89% | |
| LCII | C | -0.85% | |
| EPAC | C | -0.85% | |
| PAYO | A | -0.84% | |
| SHOO | F | -0.84% | |
| UE | B | -0.81% | |
| PATK | C | -0.79% | |
| PLMR | A | -0.78% | |
| IOSP | C | -0.77% | |
| CASH | B | -0.74% | |
| ROCK | C | -0.71% | |
| APOG | C | -0.7% | |
| BKE | B | -0.7% | |
| YELP | C | -0.7% | |
| OFG | B | -0.61% | |
| IPAR | B | -0.61% | |
| SXI | B | -0.6% | |
| PRG | C | -0.59% | |
| HWKN | B | -0.58% | |
| WOR | F | -0.58% | |
| CENX | B | -0.58% | |
| DFIN | D | -0.56% | |
| ANDE | D | -0.55% | |
| CHCO | B | -0.54% | |
| TNC | D | -0.54% | |
| MCY | A | -0.54% | |
| WS | C | -0.53% | |
| WABC | B | -0.52% | |
| CENTA | C | -0.52% | |
| KLG | B | -0.52% | |
| BANF | B | -0.51% | |
| LKFN | C | -0.51% | |
| ASTH | F | -0.5% | |
| GIII | D | -0.49% | |
| NHC | C | -0.48% | |
| AMWD | C | -0.47% | |
| GRBK | D | -0.47% | |
| FIZZ | C | -0.45% | |
| CSGS | B | -0.44% | |
| WT | A | -0.44% | |
| PLAB | C | -0.43% | |
| DNOW | B | -0.43% | |
| VRTS | B | -0.43% | |
| PDCO | F | -0.43% | |
| TILE | B | -0.42% | |
| ATEN | A | -0.42% | |
| AMSF | B | -0.41% | |
| PFBC | B | -0.4% | |
| GDEN | B | -0.39% | |
| STAA | F | -0.39% | |
| COLL | F | -0.38% | |
| LNN | B | -0.37% | |
| HRMY | D | -0.37% | |
| CAL | F | -0.36% | |
| EIG | B | -0.36% | |
| WNC | C | -0.35% | |
| OXM | F | -0.35% | |
| HCI | C | -0.31% | |
| LPG | F | -0.31% | |
| JBSS | F | -0.29% | |
| REX | D | -0.27% | |
| MNRO | D | -0.23% | |
| PCRX | C | -0.22% | |
| IIIN | C | -0.22% | |
| CVI | F | -0.18% | |
| LQDT | B | -0.16% | |
| SLP | D | -0.14% | |
| RES | D | -0.13% | |
| GES | F | -0.12% | |
| NPK | B | -0.11% | |
| USNA | C | -0.11% |
SMLL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Asset Management
Packaging & Containers
REIT - Retail
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Brewers
Building Materials
Building Products & Equipment
Business Services
Electrical Equipment & Parts
Health Information Services
Healthcare Plans
Home Furnishings & Fixtures
Household & Personal Products
Insurance - Property & Casualty
Integrated Shipping & Logistics
Internet Content & Information
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Building Materials
Insurance - Property & Casualty
Specialty Chemicals
Apparel Manufacturing
Apparel Stores
Biotechnology
Coal
Insurance - Specialty
Packaged Foods
Software - Infrastructure
Auto Parts
Capital Markets
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Home Furnishings & Fixtures
Household & Personal Products
Metal Fabrication
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