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SMLL - ETF AI Analysis
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Harbor Active Small Cap ETF (SMLL)
Rating:69Neutral
Price Target:―
Positive Factors
Sector Diversification
The ETF is spread across multiple sectors, including Industrials, Technology, and Financials, reducing reliance on any single industry.
Strong Individual Performers
Some top holdings, such as SS&C Technologies and Janus International Group, have shown strong year-to-date performance, supporting the fund’s overall potential.
Focus on U.S. Market
The ETF’s heavy exposure to U.S. companies provides stability by focusing on a mature and well-regulated market.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to similar funds, which can eat into investor returns over time.
Weak Overall Performance
The ETF has delivered negative returns across key timeframes, including year-to-date, one-month, and three-month periods, signaling recent struggles.
Underperforming Holdings
Several top holdings, such as Remitly Global and RLJ Lodging, have posted significant losses year-to-date, dragging down the fund’s performance.
SMLL vs. SPDR S&P 500 ETF (SPY)
AUM16.32M
RegionNorth America
Expense Ratio0.80%
Beta1.03
IssuerHarbor
Inception DateAug 27, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume19,280
30 Day Avg. Volume8,901
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
25.57Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMLL Summary
The Harbor Active Small Cap ETF (Ticker: SMLL) is an investment fund that focuses on small-cap companies, which are smaller, growth-oriented firms often overlooked compared to larger corporations. It includes businesses across various industries, such as SS&C Technologies and Liberty Oilfield Services, and primarily invests in U.S.-based companies. This ETF is ideal for investors looking to diversify their portfolio with dynamic companies that have the potential for significant growth. However, new investors should be aware that small-cap stocks can be more volatile than larger companies, meaning their value can rise or fall quickly depending on market conditions.
How much will it cost me?The Harbor Active Small Cap ETF (Ticker: SMLL) has an expense ratio of 0.8%, meaning you’ll pay $8 per year for every $1,000 invested. This is higher than average because it is actively managed, which involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The Harbor Active Small Cap ETF (SMLL) could benefit from economic growth in the U.S., particularly if small-cap companies in sectors like Industrials and Technology continue to innovate and expand. However, rising interest rates or economic slowdowns may negatively impact small-cap stocks, as these companies often face higher borrowing costs and are more sensitive to market fluctuations. Additionally, sector-specific challenges, such as regulatory changes in Technology or volatility in Energy markets, could influence the ETF's performance.
SMLL Top 10 Holdings
The Harbor Active Small Cap ETF is leaning heavily on industrials and technology, with names like SS&C Technologies providing a steady lift thanks to strong financial performance and positive earnings sentiment. However, the fund is grappling with lagging stocks like Hillman Solutions and Pool, which are weighed down by bearish momentum and operational challenges. The ETF’s U.S.-focused portfolio showcases a mix of rising and struggling small-cap players, but its concentration in sectors like financials and health care suggests potential resilience amid broader market volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SS&C Technologies Holdings | 5.70% | $925.03K | $21.23B | 13.45% | 78 Outperform | |
| Remitly Global | 4.03% | $653.96K | $3.06B | -29.36% | 66 Neutral | |
| Hillman Solutions | 3.99% | $647.96K | $1.82B | -14.36% | 61 Neutral | |
| Pool | 3.96% | $642.48K | $8.95B | -33.80% | 65 Neutral | |
| Freshworks | 3.86% | $626.44K | $3.71B | -20.54% | 72 Outperform | |
| Reliance Steel | 3.80% | $616.88K | $15.24B | -0.22% | 74 Outperform | |
| Morningstar | 3.70% | $600.34K | $8.81B | -39.33% | 76 Outperform | |
| WillScot Mobile Mini Holdings | 3.53% | $572.10K | $3.71B | -41.91% | 69 Neutral | |
| Wintrust Financial | 3.51% | $569.05K | $9.44B | 7.21% | 78 Outperform | |
| Paylocity | 3.50% | $567.95K | $8.21B | -24.62% | 71 Outperform |
SMLL Technical Analysis
Positive
―
Price Trends
20.48
Positive
21.12
Negative
20.94
Negative
Market Momentum
0.13
Negative
62.62
Neutral
93.49
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMLL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 20.06, equal to the 50-day MA of 20.48, and equal to the 200-day MA of 20.94, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 62.62 is Neutral, neither overbought nor oversold. The STOCH value of 93.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMLL.
SMLL Peer Comparison
Comparison Results
Performance Comparison
SMLL
Harbor Active Small Cap ETF
20.92
-1.58
-7.02%
AFSM
First Trust Active Factor Small Cap ETF
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―
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FSCC
Federated Hermes MDT Small Cap Core ETF
―
―
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ALIL
Argent Focused Small Cap ETF
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―
―
AFSC
abrdn Focused U.S. Small Cap Active ETF
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―
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SCDS
JPMorgan Fundamental Data Science Small Core ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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