EBIT vs GSSC
Harbor Small Cap Earners ETF against GS ActiveBeta U.S. Small Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
524 shared positions
Fee gap
9 bp
GSSC is cheaper
1-year return gap
1.1 pts
GSSC is ahead
Larger fund
GSSC
$1.1B
Side by side
| EBIT | GSSC | |
|---|---|---|
| Fund | Harbor Small Cap Earners ETF | GS ActiveBeta U.S. Small Cap Equity ETF |
| Issuer | Harbor | GS |
| Category | Small Cap Blend | Small Cap Blend |
| Expense ratio | 0.29% | 0.20% |
| Assets | $11M | $1.1B |
| Average daily dollar volume | $16K | $2.7M |
| Listed | Jul 9, 2024 | Jun 28, 2017 |
| FrenzyCap score | 42 | 71 |
| 1-month return | −2.8% | −1.8% |
| 3-month return | −3.6% | −3.9% |
| Year to date | +13.7% | +14.1% |
| 1-year return | +13.3% | +14.4% |
| 30-day volatility | 10.8% | 11.7% |
| Worst drawdown, 1 year | −8.3% | −10.8% |
| Trailing 12-month yield | 1.75% | 1.00% |
| Holdings | 656 | 1,324 |
| Top 10 weight | 8.3% | 5.5% |
| Look-through P/E | 23.5 | 72.8 |
| Holdings vs fair value | +21.8% | +16.4% |
| Holdings above 200-day average | 45% | 48% |
| Net flow, latest 3 reported months | +$19K thru Jul 2026 | +$11M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
87% of EBIT · 44% of GSSC| Holding | EBIT | GSSC |
|---|---|---|
| SNEX | 1.16% | 0.34% |
| SANM | 0.34% | 0.40% |
| NXT | 0.31% | 0.39% |
| ENVA | 0.31% | 0.30% |
| STRL | 0.29% | 0.66% |
| DY | 0.27% | 0.34% |
| ENS | 0.26% | 0.28% |
| WTS | 0.26% | 0.31% |
| IESC | 0.25% | 0.56% |
| Fabrinet | 0.24% | 0.44% |
| PRIM | 0.26% | 0.24% |
| ENSG | 0.23% | 0.24% |
| CMC | 0.28% | 0.23% |
| TEX | 0.46% | 0.22% |
| GFF | 0.24% | 0.22% |
| JXN | 0.33% | 0.22% |
| UMBF | 0.38% | 0.22% |
| TTMI | 0.21% | 0.53% |
| Alkermes PLC | 0.21% | 0.39% |
| PLXS | 0.21% | 0.22% |
| FCFS | 0.31% | 0.20% |
| RUSHA | 0.33% | 0.20% |
| MOD | 0.20% | 0.34% |
| MOG.A | 0.24% | 0.20% |
| VLY | 0.43% | 0.19% |
Sector mix of the stock holdings
| Sector | EBIT | GSSC | Gap |
|---|---|---|---|
| Financials | 23.5% | 15.4% | +8.1% |
| Industrials | 18.0% | 18.2% | −0.2% |
| Consumer Discretionary | 10.7% | 10.3% | +0.4% |
| Technology | 4.7% | 15.6% | −10.9% |
| Health Care | 3.9% | 14.5% | −10.6% |
| Real Estate | 7.0% | 3.9% | +3.1% |
| Materials | 5.2% | 4.9% | +0.3% |
| Energy | 7.4% | 2.0% | +5.5% |
| Utilities | 4.0% | 2.5% | +1.5% |
| Communication Services | 4.0% | 2.4% | +1.5% |
| Consumer Staples | 1.9% | 1.9% | −0.0% |
| Other | 0.2% | 0.1% | +0.2% |
More: full overlap table · EBIT holdings · GSSC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.