SMLL vs. XVOL ETF Comparison

Comparison of Harbor Active Small Cap ETF (SMLL) to Acruence Active Hedge U.S. Equity ETF (XVOL)
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
XVOL

Acruence Active Hedge U.S. Equity ETF

XVOL Description Valor Latitude Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Grand Cayman, the Cayman Islands.

Grade (RS Rating)

Last Trade

$23.87

Average Daily Volume

2,322

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SMLL XVOL
30 Days 12.12% 9.73%
60 Days 15.66% 10.22%
90 Days 11.71%
12 Months 36.35%
2 Overlapping Holdings
Symbol Grade Weight in SMLL Weight in XVOL Overlap
NNN D 1.3% 2.36% 1.3%
PLOW D 1.79% 1.17% 1.17%
SMLL Overweight 38 Positions Relative to XVOL
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%
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%
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%
CMS C 0.88%
REYN D 0.74%
SMLL Underweight 47 Positions Relative to XVOL
Symbol Grade Weight
APP B -4.25%
GFF A -3.83%
VZ C -3.7%
TFC A -2.99%
AXS A -2.93%
PLTR B -2.72%
VST B -2.7%
WAFD B -2.58%
CCOI B -2.55%
TMP B -2.46%
THG A -2.37%
AVGO D -2.26%
BBY D -2.18%
FICO B -2.06%
KKR A -2.04%
NTRA B -1.99%
NRG B -1.97%
MSI B -1.9%
WELL A -1.77%
CTAS B -1.76%
SWX B -1.76%
BX A -1.76%
T A -1.74%
SPG B -1.71%
HFWA B -1.71%
MMM D -1.71%
USFD A -1.66%
VTR C -1.65%
BMY B -1.64%
WMT A -1.62%
ORCL B -1.6%
O D -1.54%
PKG A -1.53%
MPLX A -1.52%
TW A -1.51%
FNF B -1.49%
PGR A -1.48%
WSM B -1.45%
EFX F -1.45%
TRV B -1.43%
GTY B -1.39%
ORI A -1.38%
BSX B -1.36%
ICE C -1.34%
PEG A -1.33%
SPGI C -1.25%
RKT F -1.19%
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