SMLL vs XMHQ
Harbor Active Small Cap ETF against Invesco S&P MidCap Quality ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
7 shared positions
Fee gap
55 bp
XMHQ is cheaper
1-year return gap
10.7 pts
XMHQ is ahead
Larger fund
XMHQ
$5.5B
Side by side
| SMLL | XMHQ | |
|---|---|---|
| Fund | Harbor Active Small Cap ETF | Invesco S&P MidCap Quality ETF |
| Issuer | Harbor | Invesco |
| Category | Small Cap Blend | Quality |
| Expense ratio | 0.80% | 0.25% |
| Assets | $13M | $5.5B |
| Average daily dollar volume | $46K | $20M |
| Listed | Aug 28, 2024 | Dec 1, 2006 |
| FrenzyCap score | 17 | 80 |
| 1-month return | −0.8% | +0.2% |
| 3-month return | −3.4% | +1.4% |
| Year to date | +3.2% | +11.5% |
| 1-year return | −2.5% | +8.2% |
| 30-day volatility | 13.5% | 12.6% |
| Worst drawdown, 1 year | −13.5% | −8.4% |
| Trailing 12-month yield | 2.30% | 0.57% |
| Holdings | 48 | 84 |
| Top 10 weight | 39.1% | 30.3% |
| Look-through P/E | 21.8 | 19.2 |
| Holdings vs fair value | +19.0% | +10.9% |
| Holdings above 200-day average | 45% | 51% |
| Net flow, latest 3 reported months | −$503K thru Jul 2026 | −$100M thru Jul 2026 |
| 30-day implied volatility | 23.5% | 17.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 8, 2026issuer data |
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
13% of SMLL · 7% of XMHQ
Sector mix of the stock holdings
| Sector | SMLL | XMHQ | Gap |
|---|---|---|---|
| Industrials | 46.5% | 30.6% | +15.9% |
| Financials | 17.2% | 18.1% | −0.9% |
| Technology | 12.2% | 15.8% | −3.7% |
| Health Care | 1.7% | 13.3% | −11.6% |
| Materials | 3.5% | 8.8% | −5.3% |
| Consumer Discretionary | 1.8% | 8.1% | −6.4% |
| Energy | 5.7% | 1.8% | +3.8% |
| Real Estate | 3.8% | 0.0% | +3.8% |
| Utilities | 1.5% | 0.8% | +0.7% |
| Consumer Staples | 1.2% | 1.0% | +0.2% |
| Communication Services | 0.0% | 1.5% | −1.5% |
More: full overlap table · SMLL holdings · XMHQ 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.