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SMLL vs FDG

Harbor Active Small Cap ETF vs American Century Focused Dynamic Growth ETF

SMLL

Harbor Active Small Cap ETF

Harbor Capital Advisors Inc

Annual cost

0.80%

Fund size

$14M

FDG

American Century Focused Dynamic Growth ETF

American Century Investments

Annual cost

0.45%

Fund size

$387M

Key differences

  • FDG costs 0.35% less per year.
  • FDG is significantly larger than SMLL — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SMLLFDG
Annual cost (TER)0.80%0.45%
Fund size (AUM)$14M$387M
Since20242020
Dividend yield2.30%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+0.1%+35.4%
CAGR 3YN/A+32.2%
CAGR 5YN/A+13.6%
Sharpe 3YN/A1.24
Volatility 1Y17.53%17.88%
Max drawdown-23.55%-43.69%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to SMLL and FDG