XME vs. SMLL ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Harbor Active Small Cap ETF (SMLL)
XME

SPDR S&P Metals & Mining ETF

XME Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.99

Average Daily Volume

1,707,753

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

$21.97

Average Daily Volume

3,440

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period XME SMLL
30 Days 0.51% 5.26%
60 Days 11.14% 11.71%
90 Days 12.63%
12 Months 28.09%
1 Overlapping Holdings
Symbol Grade Weight in XME Weight in SMLL Overlap
RS B 4.76% 3.43% 3.43%
XME Overweight 35 Positions Relative to SMLL
Symbol Grade Weight
AA A 5.41%
STLD B 5.22%
CRS A 5.16%
HCC B 4.9%
CMC B 4.89%
BTU C 4.58%
CEIX A 4.45%
NUE D 4.35%
FCX F 4.33%
X C 4.31%
CLF F 4.11%
ARCH B 3.99%
UEC A 3.93%
ATI C 3.88%
RGLD C 3.84%
AMR C 3.71%
HL C 3.51%
NEM D 3.23%
MP C 2.69%
CDE C 2.66%
CENX B 1.46%
LEU C 1.44%
KALU C 1.25%
MTRN C 1.15%
SXC A 0.98%
RYI C 0.92%
IE C 0.77%
WS B 0.75%
MTUS D 0.53%
HAYN A 0.51%
GATO C 0.5%
METC C 0.48%
MUX D 0.44%
RDUS C 0.4%
ZEUS C 0.4%
XME Underweight 39 Positions Relative to SMLL
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%
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 C -1.95%
LSTR D -1.85%
PLOW D -1.79%
USPH C -1.77%
HAYW B -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 B -1.08%
FBIN F -1.07%
RL C -1.06%
EWCZ D -1.01%
TRUE C -0.95%
TMCI C -0.91%
CMS C -0.88%
REYN D -0.74%
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