Harbor Active Small Cap Growth ETF (SGRW)

Access highly active small cap growth, in a convenient ETF

NAV as of 11/11/2026
$25.37
NAV Daily Change
$0.43 ↑
NAV YTD Return
25.91% ↑
Net Expense Ratio (%)
0.80
Total Net Assets (million) as of 11/12/2026
$28.537
Benchmark
Russell 2000® Growth Index

Exposure to U.S. small cap innovation leaders

  • Specialized small cap growth expertise. SGRW provides access to Granahan Investment Management, an employee-owned boutique founded in 1985 focused on small cap growth investing. The team brings deep sector knowledge, particularly in Technology and Health Care, which Harbor believes are two of the most dynamic engines of small cap innovation and long-term growth potential.
  • Multi-PM structure with independent sources of alpha potential. The portfolio is constructed of five high-conviction sleeves, each run by a portfolio manager with decades of experience. This approach blends individual expertise with team collaboration and aims to reduce behavioral bias and strengthen overall alpha potential.
  • High-conviction and diversified exposure. SGRW provides meaningful exposure to top opportunities while maintaining broad diversification across sectors and growth profiles. 

Granahan Default Logo image
Investment team
Harbor Capital Advisors, Inc.
Andrew L. Beja
Jeffrey A. Harrison
David M. Rose
Learn more

As of 11/11/2026

$25.37

Price (NAV)

$0.43

NAV Daily Change ($)

1.72%

NAV Daily Change (%)

25.91%

NAV YTD Return

$25.37

Market Price

$0.42

Market Daily Change ($)

1.68%

Market Daily Change (%)

25.91%

Market YTD Return

As of 11/11/2026

1/14/2026

Inception Date

0.80

Expense Ratio (%)

$28.537

Total Net Assets (million)

1,125,000

Shares Outstanding
(As of 11/12/2026)

SGRW

Ticker

41151J596

Cusip

NYSE Arca

Exchange

US41151J5965

ISIN

Foreside Fund Services, LLC

Distributor

Annual

Dividend Frequency

Small Cap Growth

Morningstar Category

Russell 2000® Growth Index

Benchmark

1,464,338

Implied Liquidity™ (Shares)

$36,521,619.15

Implied Liquidity

Investment Objective:

The Fund seeks long-term growth of capital.

As of 11/11/2026

$25.37

Bid/Ask Mid Price

$25.37

Closing Market Price

$0.00

Premium/Discount ($)

0.01%

Premium/Discount (%)
Q1 2026
Q2 2026
Q3 2026
Q4 2026
Since Incp.
Days Traded at a Premium
49
56
39
21
165
Days Traded at a Discount
3
6
25
9
43

0.25%

30-Day Median Bid/Ask Spread

653

Exchange Volume (Shares)

USD

Trading Currency

Historical Premium Discount to NAV

No Data Available

Performance

Select an option

Loading Performance Data...

3 Mo.
Since Fund Inception
Net Expense Ratio
Gross Expense Ratio
Active Small Cap Growth ETF - at NAV
-6.37%
23.33%
0.80%
0.80%
Market Price
-6.33%
23.47%
--
--
Russell 2000® Growth Index
-9.39%
3.56%
--
--

Performance data shown represents past performance and is no guarantee of future results. Fund performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.

The Russell 2000® Growth Index is an unmanaged index representing the smallest 2000 stocks with the highest price‑to‑book ratio and future earnings. This unmanaged index does not reflect fees and expenses and is not available for direct investment. The Russell 2000® Growth Index and Russell® are trademarks of Frank Russell Company.

Select an option

Sorry, there is no data available for this section

Holdings

Sorry, there is no data available for this section

As of 11/10/2026

Company Name [Ticker]
% of Net Assets
PORCH GROUP INC[PRCH]
3.9
SILICON MOTION TECHNOL-ADR[SIMO]
2.8
MAGNITE INC[MGNI]
2.5
CASELLA WASTE SYSTEMS INC-A[CWST]
2.2
ORTHOPEDIATRICS CORP[KIDS]
2.2
JFROG LTD[FROG]
1.8
DESCARTES SYSTEMS GRP/THE[DSGX]
1.8
GATES INDUSTRIAL CORP LTD[GTES]
1.8
SI-BONE INC[SIBN]
1.8
RBC BEARINGS INC[RBC]
1.7
% of Total Holdings:
22.5%

This information should not be considered as a recommendation to purchase or sell a particular security. The weightings, holdings, industry, sector, countries mentioned may change at any time and may not represent current or future investments.

As of 11/10/2026

Company Name [Ticker]
Category Name
Country
Cusip
Shares
Current Price ($)
Market Value ($)
% of Net Assets
PORCH GROUP INC [PRCH]
EQUITY
733245104
49,295
21.95
1,082,025.25
3.9
SILICON MOTION TECHNOL-ADR [SIMO]
EQUITY
82706C108
4,628
169.01
782,178.28
2.8
MAGNITE INC [MGNI]
EQUITY
55955D100
24,104
28.52
687,446.08
2.5
CASELLA WASTE SYSTEMS INC-A [CWST]
EQUITY
147448104
6,580
93.00
611,940.00
2.2
ORTHOPEDIATRICS CORP [KIDS]
EQUITY
68752L100
18,146
33.48
607,528.08
2.2
JFROG LTD [FROG]
EQUITY
M6191J100
5,007
103.55
518,474.85
1.8
DESCARTES SYSTEMS GRP/THE [DSGX]
EQUITY
249906108
5,392
95.08
512,671.36
1.8
GATES INDUSTRIAL CORP LTD [GTES]
EQUITY
G39104107
19,885
25.09
498,914.65
1.8
SI-BONE INC [SIBN]
EQUITY
825704109
19,697
25.10
494,394.70
1.8
RBC BEARINGS INC [RBC]
EQUITY
75524B104
995
490.91
488,455.45
1.7
FTAI AVIATION LTD [FTAI]
EQUITY
G3730V105
2,544
188.00
478,272.00
1.7
DIGITAL TURBINE INC [APPS]
EQUITY
25400W102
62,573
7.25
453,654.25
1.6
GUIDEWIRE SOFTWARE INC [GWRE]
EQUITY
40171V100
2,860
155.48
444,672.80
1.6
REPLIGEN CORP [RGEN]
EQUITY
759916109
2,484
173.98
432,166.32
1.5
NEXTPOWER INC [NXT]
EQUITY
65290E101
4,184
99.82
417,646.88
1.5
TEXAS CAPITAL BANCSHARES INC [TXCP]
EQUITY
88224Q107
3,888
99.82
388,100.16
1.4
QXO INC [QXO]
EQUITY
82846H405
27,641
13.73
379,510.93
1.4
LIGAND PHARMACEUTICALS [LGND]
EQUITY
53220K504
1,128
314.16
354,372.48
1.3
CHIME FINANCIAL INC-CL A [CHYM]
EQUITY
16935C109
10,481
32.54
341,051.74
1.2
GLOBAL-E ONLINE LTD [GLBE]
EQUITY
M5216V106
8,063
41.99
338,565.37
1.2
MATERION CORP [MTRN]
EQUITY
576690101
1,639
201.44
330,160.16
1.2
TRANSCAT INC [TRNS]
EQUITY
893529107
3,010
106.605
320,881.05
1.1
SPYRE THERAPEUTICS INC [SYRE]
EQUITY
00773J202
3,042
104.48
317,828.16
1.1
STOKE THERAPEUTICS INC [STOK]
EQUITY
86150R107
11,609
27.21
315,880.89
1.1
CARPENTER TECHNOLOGY [CRS]
EQUITY
144285103
1,051
297.37
312,535.87
1.1
DAVE INC [DAVE]
EQUITY
23834J201
1,048
273.85
286,994.80
1.0
AGILYSYS INC [AGYS]
EQUITY
00847J105
2,300
124.15
285,545.00
1.0
NUTANIX INC - A [NTNX]
EQUITY
67059N108
4,810
59.29
285,184.90
1.0
KARMAN HOLDINGS INC [KRMN]
EQUITY
485924104
6,476
43.91
284,361.16
1.0
NEUTRON HOLDINGS INC [LIME]
EQUITY
64125S104
16,109
17.51
282,068.59
1.0
ZETA GLOBAL HOLDINGS CORP-A [ZETA]
EQUITY
98956A105
7,838
35.07
274,878.66
1.0
CELCUITY INC [CELC]
EQUITY
15102K100
4,080
67.05
273,564.00
1.0
VITA COCO CO INC/THE [COCO]
EQUITY
92846Q107
4,076
65.91
268,649.16
1.0
HEALTHEQUITY INC [HQY]
EQUITY
42226A107
2,588
103.54
267,961.52
1.0
KINIKSA PHARMACEUTICALS INTE [KNSA]
EQUITY
--
2,748
95.02
261,114.96
0.9
908 DEVICES INC [MASS]
EQUITY
65443P102
26,007
9.985
259,679.90
0.9
BEL FUSE INC-CL B [BELFB]
EQUITY
077347300
1,157
223.38
258,450.66
0.9
FIGURE TECHNOLOGY SOLUT-CL A [FIGR]
EQUITY
349381103
10,962
23.34
255,853.08
0.9
MAREX GROUP LTD [MRX]
EQUITY
G5T40M104
3,684
69.26
255,153.84
0.9
XERIS BIOPHARMA HOLDINGS INC [XERS]
EQUITY
98422E103
15,534
15.83
245,903.22
0.9
ZYMEWORKS INC [ZYME]
EQUITY
98985Y108
7,785
31.46
244,916.10
0.9
INDIE SEMICONDUCTOR INC-A [INDI]
EQUITY
45569U101
106,732
2.28
243,348.96
0.9
ONTO INNOVATION INC [ONTO]
EQUITY
683344105
1,213
197.51
239,579.63
0.9
RHYTHM PHARMACEUTICALS INC [RYTM]
EQUITY
76243J105
2,070
113.95
235,876.50
0.8
PROTAGONIST THERAPEUTICS INC [PTGX]
EQUITY
74366E102
1,680
136.26
228,916.80
0.8
TOAST INC-CLASS A [TOST]
EQUITY
888787108
6,476
34.52
223,551.52
0.8
EDGEWISE THERAPEUTICS INC [EWTX]
EQUITY
28036F105
4,726
46.53
219,900.78
0.8
ALKAMI TECHNOLOGY INC [ALKT]
EQUITY
01644J108
15,165
14.16
214,736.40
0.8
SCHOLAR ROCK HOLDING CORP [SRRK]
EQUITY
80706P103
4,458
48.00
213,984.00
0.8
CELLEBRITE DI LTD [CLBT]
EQUITY
M2197Q107
16,889
12.64
213,476.96
0.8
IRADIMED CORP [IRMD]
EQUITY
46266A109
2,450
86.72
212,464.00
0.8
ORUKA THERAPEUTICS INC [ORKA]
EQUITY
687604108
1,918
109.50
210,021.00
0.7
BWX TECHNOLOGIES INC [BWXT]
EQUITY
05605H100
1,651
126.64
209,082.64
0.7
WILLSCOT HOLDINGS CORP [WSC]
EQUITY
971378104
10,433
19.89
207,512.37
0.7
KINSALE CAPITAL GROUP INC [KNSL]
EQUITY
49714P108
521
397.72
207,212.12
0.7
BRIDGEBIO PHARMA INC [BBIO]
EQUITY
10806X102
2,629
78.67
206,823.43
0.7
LIFE TIME GROUP HOLDINGS INC [LTH]
EQUITY
53190C102
4,340
47.42
205,802.80
0.7
CORVEL CORP [CRVL]
EQUITY
221006109
2,431
83.64
203,328.84
0.7
WARBY PARKER INC-CLASS A [WRBY]
EQUITY
93403J106
6,776
29.90
202,602.40
0.7
SYNDAX PHARMACEUTICALS INC [SNDX]
EQUITY
87164F105
21,048
9.49
199,745.52
0.7
CRYOPORT INC [CYRX]
EQUITY
229050307
9,534
20.74
197,735.16
0.7
LATTICE SEMICONDUCTOR CORP [LSCC]
EQUITY
518415104
1,722
111.25
191,572.50
0.7
FIRST TRACKS BIOTHERAPEUTICS [TRAX]
EQUITY
337185102
3,625
52.33
189,696.25
0.7
GENERAC HOLDINGS INC [GNRC]
EQUITY
368736104
1,035
181.78
188,142.30
0.7
GREEN BRICK PARTNERS INC [GRBK]
EQUITY
392709101
2,870
63.84
183,220.80
0.7
CECO ENVIRONMENTAL CORP [CECO]
EQUITY
125141101
3,502
51.83
181,508.66
0.6
TWIST BIOSCIENCE CORP [TWST]
EQUITY
90184D100
1,362
132.13
179,961.06
0.6
REPLIMUNE GROUP INC [REPL]
EQUITY
76029N106
7,716
23.28
179,628.48
0.6
RADNET INC [RDNT]
EQUITY
750491102
2,296
77.94
178,950.24
0.6
NETSKOPE INC-CL A [NTSK]
EQUITY
64119N608
8,294
21.44
177,823.36
0.6
TANGO THERAPEUTICS INC [TNGX]
EQUITY
87583X109
7,281
24.30
176,928.30
0.6
ARXIS INC-A [ARXS]
EQUITY
04339D105
3,468
50.84
176,313.12
0.6
IMMUNOVANT INC [IMVT]
EQUITY
45258J102
4,902
35.71
175,050.42
0.6
CALLAWAY GOLF COMPANY [CALY]
EQUITY
131193104
10,065
17.37
174,829.05
0.6
GRAIL INC [GRAL]
EQUITY
384747101
1,390
124.74
173,388.60
0.6
CHEFS' WAREHOUSE INC/THE [CHEF]
EQUITY
163086101
1,588
108.18
171,789.84
0.6
IMMUNOME INC [IMNM]
EQUITY
45257U108
8,686
18.65
161,993.90
0.6
GENIUS SPORTS LTD [GENI]
EQUITY
G3934V109
24,572
6.35
156,032.20
0.6
ARLO TECHNOLOGIES INC [ARLO]
EQUITY
04206A101
12,634
12.32
155,650.88
0.6
EXLSERVICE HOLDINGS INC [EXLS]
EQUITY
302081104
3,394
44.30
150,354.20
0.5
DYNE THERAPEUTICS INC [DYN]
EQUITY
26818M108
8,278
17.92
148,341.76
0.5
JBT MAREL CORP [JBTM]
EQUITY
477839104
1,125
129.74
145,957.50
0.5
MP MATERIALS CORP [MP]
EQUITY
553368101
3,851
36.46
140,407.46
0.5
XENON PHARMACEUTICALS INC [XENE]
EQUITY
98420N105
3,346
41.39
138,490.94
0.5
RAMBUS INC [RMBS]
EQUITY
750917106
1,662
80.76
134,223.12
0.5
DIGITALOCEAN HOLDINGS INC [DOCN]
EQUITY
25402D102
1,645
79.52
130,810.40
0.5
TAYSHA GENE THERAPIES INC [TSHA]
EQUITY
877619106
29,142
4.275
124,582.05
0.4
ADVANCED ENERGY INDUSTRIES [AEIS]
EQUITY
007973100
548
221.69
121,486.12
0.4
KORNIT DIGITAL LTD [KRNT]
EQUITY
M6372Q113
6,832
17.47
119,355.04
0.4
ALIGNMENT HEALTHCARE INC [ALHC]
EQUITY
01625V104
15,057
7.67
115,487.19
0.4
ALLEGRO MICROSYSTEMS INC [ALGM]
EQUITY
01749D105
3,611
30.70
110,857.70
0.4
OWLET INC [OWLT]
EQUITY
69120X206
25,299
4.34
109,797.66
0.4
BETA BIONICS INC [BBNX]
EQUITY
08659B102
6,279
16.52
103,729.08
0.4
RIGETTI COMPUTING INC [RGTI]
EQUITY
76655K103
8,335
12.15
101,270.25
0.4
VIAVI SOLUTIONS INC [VIAV]
EQUITY
925550105
3,242
31.01
100,534.42
0.4
VIKING THERAPEUTICS INC [VKTX]
EQUITY
92686J106
3,222
28.66
92,342.52
0.3
VICTORY CAPITAL HOLDING - A [VCTR]
EQUITY
92645B103
702
126.38
88,718.76
0.3
ARTERIS INC [AIP]
EQUITY
04302A104
4,538
19.09
86,630.42
0.3
KURA SUSHI USA INC-CLASS A [KRUS]
EQUITY
501270102
2,609
27.955
72,934.60
0.3
BOOT BARN HOLDINGS INC [BOOT]
EQUITY
099406100
541
134.42
72,721.22
0.3
ONTERRIS INC [ONT]
EQUITY
615111101
3,016
23.66
71,358.56
0.3
AMERESCO INC-CL A [AMRC]
EQUITY
02361E108
2,528
27.62
69,823.36
0.2
CAVA GROUP INC [CAVA]
EQUITY
148929102
1,138
60.39
68,723.82
0.2
ELASTIC NV [ESTC]
EQUITY
N14506104
777
87.25
67,793.25
0.2
SPS COMMERCE INC [SPSC]
EQUITY
78463M107
836
80.92
67,649.12
0.2
AEROVIRONMENT INC [AVAV]
EQUITY
008073108
541
123.50
66,813.50
0.2
NLIGHT INC [LASR]
EQUITY
65487K100
1,513
44.00
66,572.00
0.2
BUTTERFLY NETWORK INC [BFLY]
EQUITY
124155102
9,795
6.51
63,765.45
0.2
BETA TECHNOLOGIES INC -CL A [BETA]
EQUITY
086921103
2,160
28.09
60,674.40
0.2
FORGENT POWER SOLUTIONS-CL A [FPS]
EQUITY
34631F102
2,638
21.48
56,664.24
0.2
CYTOKINETICS INC [CYTK]
EQUITY
23282W605
992
56.18
55,730.56
0.2
LUMEXA IMAGING HOLDINGS INC [LMRI]
EQUITY
550249106
3,870
13.92
53,870.40
0.2
STRATA CRITICAL MEDICAL INC [SRTA]
EQUITY
092667104
7,428
6.02
44,716.56
0.2
MIRION TECHNOLOGIES INC [MIR]
EQUITY
60471A101
2,215
19.26
42,660.90
0.2
TTM TECHNOLOGIES [TTMI]
EQUITY
87305R109
559
72.23
40,376.57
0.1
GENTHERM INC [THRM]
EQUITY
37253A103
1,336
29.78
39,786.08
0.1
NPK INTERNATIONAL INC [NPKI]
EQUITY
651718504
4,355
9.07
39,499.85
0.1
TRIVAGO NV - ADR [TRVG]
EQUITY
89686D303
10,599
3.56
37,732.44
0.1
PACIFIC BIOSCIENCES OF CALIF [PACB]
EQUITY
69404D108
16,732
2.24
37,479.68
0.1
LINDBLAD EXPEDITIONS HOLDING [LIND]
EQUITY
535219109
1,001
35.37
35,405.37
0.1
BLUE BIRD CORP [BLBD]
EQUITY
095306106
601
57.34
34,461.34
0.1
HEARTFLOW INC [HTFL]
EQUITY
42238D107
609
55.82
33,994.38
0.1
IRHYTHM HOLDINGS INC [IRTC]
EQUITY
450056106
331
86.06
28,485.86
0.1
BRIDGEBIO ONCOLOGY THERAPEUT [BBOT]
EQUITY
107924102
12,553
2.20
27,616.60
0.1
ALMONTY INDUSTRIES INC [ALM]
EQUITY
020398707
2,746
8.14
22,352.44
0.1
ENPHASE ENERGY INC [ENPH]
EQUITY
29355A107
709
27.64
19,596.76
0.1
CAPSTONE ENERGY+ INC [CEPL]
EQUITY
14067D607
4,786
3.06
14,645.16
0.1
SHOALS TECHNOLOGIES GROUP -A [SHLS]
EQUITY
82489W107
399
8.13
3,243.87
0.0
Total
--
--
--
--
--
27,348,314.03
97.0
Cash and Other Assets Less Liabilities
--
--
--
--
--
--
3.0
Total Net Assets
--
--
--
--
--
--
100.0

As of 10/31/2026

Sector Breakdown

Health Care

SGRW

29.9%

Benchmark

29.9%

Information Technology

SGRW

25.4%

Benchmark

19.0%

Industrials

SGRW

19.7%

Benchmark

15.1%

Financials

SGRW

10.7%

Benchmark

9.9%

Consumer Discretionary

SGRW

6.4%

Benchmark

9.5%

Communication Services

SGRW

2.3%

Benchmark

2.4%

Cash

SGRW

2.2%

Benchmark

0.0%

Materials

SGRW

1.7%

Benchmark

4.1%

Consumer Staples

SGRW

1.7%

Benchmark

1.7%

Energy

SGRW

0.0%

Benchmark

5.7%

Real Estate

SGRW

0.0%

Benchmark

2.4%

Utilities

SGRW

0.0%

Benchmark

0.3%

SGRW: Active Small Cap Growth ETF

Benchmark: Russell 2000® Growth Index

As of 10/31/2026

Economic Sector
Active Small Cap Growth ETF %
Russell 2000® Growth Index %

Financials

13.2
-7.6

Health Care

4.8
0.5

Communication Services

2.3
-4.8

Materials

1.1
-9.6

Consumer Discretionary

0.6
-2.9

Utilities

--
-1.0

Information Technology

-4.8
-5.9

Consumer Staples

-9.5
-7.5

Industrials

-13.1
-12.4

Real Estate

-19.1
-8.2

Energy

-21.3
-1.8

Investment Team

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Granahan Investment Management is an independent, employee‑owned boutique founded in 1985 and dedicated exclusively to small cap growth investing. SGRW is managed by a team of five senior portfolio managers who each run a distinct, high‑conviction sleeve, combining deep sector expertise, collaborative research, and decades of experience. This multi‑PM structure brings together diverse perspectives and specialized insights to create multiple sources of potential alpha within a unified portfolio.

Andrew L. Beja

Andrew L. Beja

CFA, SVP and Managing Director

Jeffrey A. Harrison

Jeffrey A. Harrison

CFA, SVP and Managing Director

David M. Rose

David M. Rose

CFA, SVP, CIO, and Managing Director

Richard Watson

Richard Watson

CFA, SVP and Portfolio Manager

Kelvin Jiang

Kelvin Jiang

CFA, VP and Portfolio Manager

Important Information

Investing involves risk, principal loss is possible. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. The ETF is new and has limited operating history to judge.

Shares are bought and sold at market price not net asset value (NAV). Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

There is no guarantee that the investment objective of the Fund will be achieved. Stock markets are volatile and equity values can decline significantly in response to adverse issuer, political, regulatory, market and economic conditions. Stocks of small cap companies pose special risks, including possible illiquidity and greater price volatility than stocks of larger, more established companies. At times, a growth investing style may be out of favor with investors which could cause growth securities to underperform value or other equity securities. The Fund's investments in foreign securities, particularly emerging markets, expose it to higher risks than funds investing only in the U.S., including currency risk, which may negatively impact its value if foreign currencies fluctuate against the U.S. dollar. Depositary receipts carry risks like political instability, currency fluctuations, higher costs, and weaker investor protections. , which may negatively impact its value if foreign currencies fluctuate against the U.S. dollar. Depositary receipts carry risks like political instability, currency fluctuations, higher costs, and weaker investor protections. A non‑diversified Fund may invest a greater percentage of its assets in securities of a single issuer, and/or invest in a relatively small number of issuers, it is more susceptible to risks associated with a single economic, political or regulatory occurrence than a more diversified portfolio.

Bid/Ask Mid Price: the midpoint between the highest bid and the lowest offer, as of the time that the Fund’s NAV is calculated, typically 4 p.m. Eastern Time.

Premium/Discount ($): the difference between the Fund’s market price and NAV, expressed as a percentage of NAV. A premium is the amount that the Fund is trading above the reported NAV. A discount is the amount that the Fund is trading below the reported NAV.

30‑Day Median Bid/Ask Spread: calculated by identifying national best bid and national best offer ("NBBO") for each fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and that value is expressed as a percentage (rounded to the nearest hundredth).

Weighted Average Market Capitalization: The average size of the companies in a portfolio or index as measured by the market value of outstanding shares.

Price/Book: The price‑to‑book (P/B) ratio evaluates a firm's market value relative to its book value.

Adjusted Trailing P/E Ratio: The Adjusted Trailing P/E (Price/Earnings) Ratio is the closing stock price divided by the sum of the last 12 months actual EPS.

% EPS Growth – Past 3 year: Earnings per share refers to the bottom‑line measure of a company’s profitability defined as net income divided by the number of outstanding shares.

Return on Equity: Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity.

Forecasted P/E Ratio: a measure of the P/E (price‑to‑earnings) ratio using forecasted earnings for the P/E calculation.

Alpha is the risk‑adjusted excess return of an investment relative to the return of a benchmark index.