RJVI vs SMLL
Comparison between RJ EAGLE VERTICAL INCOME ETF (RJVI, ETF) and HARBOR ACTIVE SMALL CAP ETF (SMLL, ETF).
RJVI vs SMLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RJVI
$14M
Winner
SMLL
$14M
Expense Ratio
Winner
RJVI
0.51%
SMLL
0.80%
Max Drawdown
Winner
RJVI
3.21%
SMLL
23.56%
Sharpe Ratio
Winner
RJVI
-0.06
SMLL
-0.17
5Y Beta
Winner
RJVI
0.16
SMLL
0.94
P/E Ratio
RJVI
N/A
SMLL
27.43
Forward P/E
RJVI
N/A
SMLL
16.57
PEG Ratio
RJVI
N/A
SMLL
0.64
5Y EPS CAGR
RJVI
N/A
SMLL
10.62%
Debt to Equity
RJVI
N/A
SMLL
50.28%
P/S Ratio
RJVI
N/A
SMLL
1.90
P/B Ratio
RJVI
N/A
SMLL
2.61
RJVI vs SMLL - Holdings Comparison
RJVI and SMLL have 1 common holdings. Overlap is 0.13%
RJVI's top 25 holdings weight is 39.45%. SMLL's top 25 holdings weight is 76.37%.
| Rank | RJVI | SMLL |
|---|---|---|
| #1 | HONEYWELL INTERNATIONAL INC. 4.5% (n/a) - 1.94% | REMITLY GLOBAL INC (RELY) - 4.96% |
| #2 | DOLLAR GENERAL CORPORATION 5% (n/a) - 1.94% | RELIANCE INC (RS) - 4.92% |
| #3 | UNION PACIFIC CORPORATION 3.25% (n/a) - 1.89% | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 4.80% |
| #4 | COMCAST CORPORATION 5.35% (n/a) - 1.89% | US DOLLAR (n/a) - 4.45% |
| #5 | APPLE INC. 3.75% (n/a) - 1.88% | POOL CORP (POOL) - 3.92% |
| #6 | CISCO SYSTEMS INC (CSCO) - 1.73% | WINTRUST FINANCIAL CORP (WTFC) - 3.79% |
| #7 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.65% | LIBERTY ENERGY INC CLASS A (LBRT) - 3.74% |
| #8 | AMERICAN ELECTRIC POWER CO, INC. 5.8% (n/a) - 1.52% | DOUGLAS DYNAMICS INC (PLOW) - 3.72% |
| #9 | CMS ENERGY CORPORATION 4.75% (n/a) - 1.50% | ANDERSEN GROUP INC ORDINARY SHARES- CLASS A (ANDG) - 3.63% |
| #10 | EQUIFAX INC. 5.1% (n/a) - 1.49% | MORNINGSTAR INC (MORN) - 3.34% |
| #11 | AUTOZONE, INC. 4% (n/a) - 1.48% | UNITED BANKSHARES INC (UBSI) - 2.93% |
| #12 | GOLDMAN SACHS GROUP, INC. 7.5% (n/a) - 1.48% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.87% |
| #13 | PNC FINANCIAL SERVICES GROUP INC. 6.25% (n/a) - 1.48% | JANUS INTERNATIONAL GROUP INC ORDINARY SHARES CLASS A (JBI) - 2.70% |
| #14 | DELL INTERNATIONAL LLC / EMC CORP. 4.75% (n/a) - 1.48% | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 2.67% |
| #15 | OTIS WORLDWIDE CORP. 5.13% (n/a) - 1.47% | PAYLOCITY HOLDING CORP (PCTY) - 2.64% |
| #16 | JPMORGAN CHASE & CO. 6.5% (n/a) - 1.47% | ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 2.53% |
| #17 | BROADCOM INC 5.15% (n/a) - 1.47% | THE MIDDLEBY CORP (MIDD) - 2.37% |
| #18 | FISERV INC. 5.38% (n/a) - 1.47% | THE TORO CO (TTC) - 2.32% |
| #19 | n/a (n/a) - 1.46% | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 2.27% |
| #20 | CVS HEALTH CORP 7% (n/a) - 1.46% | STANDARDAERO INC (SARO) - 2.24% |
| #21 | INGERSOLL RAND INC 5.45% (n/a) - 1.46% | HILLMAN SOLUTIONS CORP SHS (HLMN) - 2.13% |
| #22 | JABIL INC 5.45% (n/a) - 1.46% | APTARGROUP INC (ATR) - 2.07% |
| #23 | BROWN & BROWN INC 5.25% (n/a) - 1.46% | RBC BEARINGS INC (RBC) - 1.88% |
| #24 | AMGEN INC. 5.25% (n/a) - 1.46% | RANGE RESOURCES CORP (RRC) - 1.77% |
| #25 | THE J M SMUCKER COMPANY 6.2% (n/a) - 1.46% | MONARCH CASINO & RESORT INC (MCRI) - 1.71% |
| Total Holdings | 78 | 49 |
RJVI vs SMLL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RJVI
+0.39%
SMLL
-0.60%
3M
RJVI
-0.58%
Winner
SMLL
+1.99%
6M
RJVI
+1.79%
Winner
SMLL
+2.20%
1Y
RJVI
N/A
SMLL
-0.80%
Max(CAGR)
RJVI
+3.33%
Winner
SMLL
+3.46%
RJVI vs SMLL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RJVI | SMLL |
|---|---|---|
| 2026 | +1.75% | +2.46% |
| 2025 | +0.50% | -6.13% |
| 2024 | N/A | +10.75% |
RJVI vs SMLL Drawdown Comparison
The maximum drawdown for RJVI was -3.12%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for SMLL was -23.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current RJVI drawdown is -1.44%. The current SMLL drawdown is -11.03%.
| Rank | RJVI | SMLL |
|---|---|---|
| #1 | -3.12% Feb 27, 2026 - Mar 20, 2026 | -23.56% Feb 18, 2025 - Apr 8, 2025 |
| #2 | -1.99% Oct 27, 2025 - Jan 14, 2026 | -7.09% Dec 3, 2024 - Jan 28, 2025 |
| #3 | -0.64% Jan 15, 2026 - Jan 22, 2026 | -4.51% Nov 11, 2024 - Nov 25, 2024 |
| #4 | -0.47% Oct 2, 2025 - Oct 16, 2025 | -3.64% Aug 30, 2024 - Sep 13, 2024 |
| #5 | -0.29% Feb 13, 2026 - Feb 26, 2026 | -3.61% Oct 16, 2024 - Nov 6, 2024 |
| #6 | -0.29% Oct 21, 2025 - Oct 27, 2025 | -3.01% Sep 20, 2024 - Oct 16, 2024 |
| #7 | -0.07% Jan 27, 2026 - Jan 29, 2026 | -1.80% Jan 30, 2025 - Feb 5, 2025 |
| #8 | -0.04% Jan 22, 2026 - Jan 26, 2026 | -1.68% Feb 10, 2025 - Feb 18, 2025 |
| #9 | N/A | -0.87% Feb 5, 2025 - Feb 10, 2025 |
| #10 | N/A | -0.20% Nov 25, 2024 - Dec 3, 2024 |
| #11 | N/A | -0.12% Jan 28, 2025 - Jan 30, 2025 |
| #12 | N/A | -0.04% Sep 17, 2024 - Sep 19, 2024 |
Correlation
Correlation between RJVI and SMLL is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2024 - 2026)
RJVI vs SMLL dividend yield comparison.
| Year | RJVI | SMLL |
|---|---|---|
| 2026 | 1.68% | 0.00% |
| 2025 | 0.93% | 2.37% |
| 2024 | 0.00% | 0.52% |
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