TFNS vs SMLL
Comparison between T. ROWE PRICE FINANCIALS ETF (TFNS, ETF) and HARBOR ACTIVE SMALL CAP ETF (SMLL, ETF).
TFNS vs SMLL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TFNS
$13M
Winner
SMLL
$13M
Expense Ratio
Winner
TFNS
0.44%
SMLL
0.80%
Max Drawdown
Winner
TFNS
14.00%
SMLL
23.56%
Sharpe Ratio
Winner
TFNS
0.26
SMLL
-0.22
5Y Beta
Winner
TFNS
0.78
SMLL
0.94
P/E Ratio
Winner
TFNS
15.69
SMLL
27.77
Forward P/E
Winner
TFNS
13.66
SMLL
16.09
PEG Ratio
Winner
TFNS
0.38
SMLL
0.65
5Y EPS CAGR
Winner
TFNS
11.26%
SMLL
10.73%
Debt to Equity
TFNS
77.06%
Winner
SMLL
53.47%
P/S Ratio
TFNS
2.45
Winner
SMLL
1.89
P/B Ratio
Winner
TFNS
2.03
SMLL
2.58
TFNS vs SMLL - Holdings Comparison
TFNS and SMLL have 1 common holdings. Overlap is 0.57%
TFNS's top 25 holdings weight is 74.91%. SMLL's top 25 holdings weight is 74.77%.
| Rank | TFNS | SMLL |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.67% | RELIANCE INC (RS) - 5.24% |
| #2 | VISA INC CLASS A (V) - 6.84% | WILLSCOT HOLDINGS CORP ORDINARY SHARES CLASS A (WSC) - 4.49% |
| #3 | MASTERCARD INC CLASS A (MA) - 5.76% | POOL CORP (POOL) - 4.24% |
| #4 | BANK OF AMERICA CORP (BAC) - 4.95% | MORNINGSTAR INC (MORN) - 4.10% |
| #5 | JPMORGAN CHASE & CO (JPM) - 4.75% | WINTRUST FINANCIAL CORP (WTFC) - 3.80% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 4.67% | DOUGLAS DYNAMICS INC (PLOW) - 3.67% |
| #7 | WELLS FARGO & CO (WFC) - 3.81% | FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 3.41% |
| #8 | CITIGROUP INC (C) - 3.64% | LIBERTY ENERGY INC CLASS A (LBRT) - 3.34% |
| #9 | CHARLES SCHWAB CORP (SCHW) - 3.47% | PAYLOCITY HOLDING CORP (PCTY) - 3.08% |
| #10 | MORGAN STANLEY (MS) - 3.23% | US DOLLAR (n/a) - 3.07% |
| #11 | CAPITAL ONE FINANCIAL CORP (COF) - 2.86% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 3.02% |
| #12 | CHUBB LTD (CB) - 2.48% | UNITED BANKSHARES INC (UBSI) - 2.99% |
| #13 | MARSH (MRSH) - 2.00% | JANUS INTERNATIONAL GROUP INC ORDINARY SHARES CLASS A (JBI) - 2.91% |
| #14 | U.S. BANCORP (USB) - 1.99% | ANDERSEN GROUP INC ORDINARY SHARES- CLASS A (ANDG) - 2.79% |
| #15 | BLACKROCK INC (BLK) - 1.75% | ARTISAN PARTNERS ASSET MANAGEMENT INC CLASS A (APAM) - 2.62% |
| #16 | S&P GLOBAL INC (SPGI) - 1.64% | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 2.58% |
| #17 | ALLSTATE CORP (ALL) - 1.60% | THE MIDDLEBY CORP (MIDD) - 2.52% |
| #18 | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.36% | STANDARDAERO INC (SARO) - 2.35% |
| #19 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.32% | THE TORO CO (TTC) - 2.26% |
| #20 | AMERICAN EXPRESS CO (AXP) - 1.29% | REMITLY GLOBAL INC (RELY) - 2.25% |
| #21 | KKR & CO INC ORDINARY SHARES (KKR) - 1.28% | HILLMAN SOLUTIONS CORP SHS (HLMN) - 2.15% |
| #22 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.27% | FACTSET RESEARCH SYSTEMS INC (FDS) - 2.15% |
| #23 | METLIFE INC (MET) - 1.16% | APTARGROUP INC (ATR) - 2.03% |
| #24 | BANK OF NEW YORK MELLON CORP (BNY) - 1.08% | SHIFT4 PAYMENTS INC CLASS A (FOUR) - 1.94% |
| #25 | WESTERN ALLIANCE BANCORP (WAL) - 1.04% | MONARCH CASINO & RESORT INC (MCRI) - 1.77% |
| Total Holdings | 76 | 49 |
TFNS vs SMLL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TFNS
+2.14%
SMLL
-0.76%
3M
Winner
TFNS
+5.60%
SMLL
+4.82%
6M
TFNS
+0.87%
Winner
SMLL
+3.18%
1Y
Winner
TFNS
+7.70%
SMLL
-1.34%
Max(CAGR)
Winner
TFNS
+7.77%
SMLL
+3.87%
TFNS vs SMLL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TFNS | SMLL |
|---|---|---|
| 2026 | -2.75% | +3.22% |
| 2025 | +10.41% | -6.13% |
| 2024 | N/A | +10.75% |
TFNS vs SMLL Drawdown Comparison
The maximum drawdown for TFNS was -14.00%, occurring on Mar 27, 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 TFNS drawdown is -5.18%. The current SMLL drawdown is -10.38%.
| Rank | TFNS | SMLL |
|---|---|---|
| #1 | -14.00% Jan 6, 2026 - Mar 27, 2026 | -23.56% Feb 18, 2025 - Apr 8, 2025 |
| #2 | -5.29% Sep 19, 2025 - Dec 5, 2025 | -7.09% Dec 3, 2024 - Jan 28, 2025 |
| #3 | -3.69% Jul 25, 2025 - Aug 22, 2025 | -4.51% Nov 11, 2024 - Nov 25, 2024 |
| #4 | -2.85% Jul 3, 2025 - Jul 23, 2025 | -3.64% Aug 30, 2024 - Sep 13, 2024 |
| #5 | -2.25% Jun 12, 2025 - Jun 24, 2025 | -3.61% Oct 16, 2024 - Nov 6, 2024 |
| #6 | -1.83% Dec 24, 2025 - Jan 5, 2026 | -3.01% Sep 20, 2024 - Oct 16, 2024 |
| #7 | -1.79% Sep 4, 2025 - Sep 18, 2025 | -1.80% Jan 30, 2025 - Feb 5, 2025 |
| #8 | -0.88% Aug 29, 2025 - Sep 4, 2025 | -1.68% Feb 10, 2025 - Feb 18, 2025 |
| #9 | -0.59% Dec 15, 2025 - Dec 19, 2025 | -0.87% Feb 5, 2025 - Feb 10, 2025 |
| #10 | -0.44% Aug 22, 2025 - Aug 26, 2025 | -0.20% Nov 25, 2024 - Dec 3, 2024 |
| #11 | -0.43% Dec 5, 2025 - Dec 10, 2025 | -0.12% Jan 28, 2025 - Jan 30, 2025 |
| #12 | -0.38% Jun 24, 2025 - Jun 26, 2025 | -0.04% Sep 17, 2024 - Sep 19, 2024 |
| #13 | -0.11% Jul 1, 2025 - Jul 3, 2025 | N/A |
| #14 | -0.08% Jul 23, 2025 - Jul 25, 2025 | N/A |
| #15 | -0.03% Dec 11, 2025 - Dec 15, 2025 | N/A |
Correlation
Correlation between TFNS and SMLL is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
Dividend Comparison (2024 - 2025)
TFNS vs SMLL dividend yield comparison.
| Year | TFNS | SMLL |
|---|---|---|
| 2025 | 0.49% | 2.37% |
| 2024 | 0.00% | 0.52% |
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