AFLG vs. LSEQ ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Harbor Long-Short Equity ETF (LSEQ)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.85

Average Daily Volume

33,525

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

982

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	LSEQ
30 Days	0.46%	4.55%
60 Days	4.93%	7.13%
90 Days	7.35%	6.94%
12 Months	35.71%

57 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in LSEQ	Overlap
AAPL	C	6.85%	0.66%	0.66%
ABBV	F	0.85%	0.63%	0.63%
ALNY	D	0.23%	0.61%	0.23%
AMCR	C	0.04%	0.77%	0.04%
AMZN	B	1.8%	-2.06%	-2.06%
ANET	C	0.13%	1.5%	0.13%
APP	A	1.13%	3.65%	1.13%
BKNG	A	0.29%	1.39%	0.29%
BMY	B	0.59%	0.65%	0.59%
BSX	B	0.66%	1.55%	0.66%
CAH	B	0.11%	0.72%	0.11%
CEG	D	0.62%	0.56%	0.56%
COR	B	0.58%	0.89%	0.58%
COST	B	0.9%	1.85%	0.9%
CVNA	A	0.07%	2.31%	0.07%
DASH	A	0.06%	0.88%	0.06%
DECK	A	0.28%	1.46%	0.28%
DELL	C	0.14%	0.66%	0.14%
EBAY	C	0.1%	0.7%	0.1%
ECL	D	0.54%	0.9%	0.54%
FFIV	B	0.6%	0.8%	0.6%
FICO	A	0.81%	0.91%	0.81%
GDDY	A	0.53%	1.17%	0.53%
HLT	A	0.35%	0.86%	0.35%
INCY	B	0.25%	0.76%	0.25%
IT	B	0.13%	0.84%	0.13%
LLY	F	0.46%	1.24%	0.46%
LOW	A	0.33%	0.72%	0.33%
MANH	D	0.26%	0.92%	0.26%
MCK	A	0.52%	-2.23%	-2.23%
META	C	1.84%	1.01%	1.01%
MSFT	D	4.59%	-1.91%	-1.91%
MSI	A	0.39%	1.13%	0.39%
MTCH	F	0.26%	1.22%	0.26%
NFLX	A	0.82%	0.81%	0.81%
NRG	B	0.8%	0.64%	0.64%
NTAP	D	0.62%	0.98%	0.62%
OGN	F	0.3%	1.65%	0.3%
PKG	B	0.35%	1.03%	0.35%
RMD	C	0.1%	0.68%	0.1%
ROST	D	0.04%	0.74%	0.04%
RPM	A	0.12%	1.0%	0.12%
SHW	B	0.2%	0.7%	0.2%
SNPS	C	0.06%	-1.94%	-1.94%
SO	C	0.13%	0.68%	0.13%
SYK	A	0.15%	0.64%	0.15%
T	A	0.18%	0.95%	0.18%
TJX	A	0.37%	0.91%	0.37%
TMUS	A	0.35%	1.5%	0.35%
TRGP	A	0.34%	0.91%	0.34%
UTHR	B	0.05%	0.77%	0.05%
VSCO	A	0.27%	1.87%	0.27%
VST	A	1.18%	0.74%	0.74%
WBA	F	0.04%	-2.34%	-2.34%
WMT	A	0.58%	1.86%	0.58%
WSM	F	0.3%	1.02%	0.3%
ZM	B	0.25%	0.74%	0.25%

AFLG Overweight 190 Positions Relative to LSEQ

Symbol	Grade	Weight
NVDA	B	5.38%
GOOGL	B	2.07%
BRK.A	A	1.55%
AVGO	C	1.38%
HIG	C	1.09%
QCOM	F	0.95%
MO	A	0.95%
UHS	D	0.93%
RL	B	0.83%
PG	C	0.81%
AFL	C	0.75%
BK	A	0.73%
PGR	B	0.73%
XOM	B	0.73%
ELV	F	0.72%
JNJ	D	0.71%
CTAS	B	0.71%
EME	B	0.68%
RS	B	0.67%
MRK	F	0.64%
SNA	A	0.63%
CRM	A	0.62%
GILD	B	0.62%
APH	B	0.6%
SPG	A	0.58%
CAT	B	0.58%
CL	D	0.57%
MMM	D	0.56%
CMCSA	B	0.56%
ETN	A	0.56%
FOXA	A	0.55%
PEG	C	0.54%
PHM	D	0.53%
FE	D	0.52%
MAS	D	0.52%
CMI	A	0.51%
HPQ	B	0.5%
KR	B	0.49%
TT	A	0.49%
BBY	C	0.48%
CTSH	B	0.47%
MAA	A	0.47%
NVR	D	0.47%
STLD	B	0.47%
VZ	C	0.46%
CSCO	B	0.45%
TPR	A	0.44%
HWM	A	0.44%
CVX	A	0.43%
IBM	D	0.43%
GRMN	B	0.42%
VICI	C	0.42%
PCAR	B	0.41%
CSL	B	0.41%
CNA	C	0.41%
AXP	A	0.41%
AOS	F	0.4%
ICE	C	0.4%
GLPI	D	0.4%
HST	D	0.39%
WAB	B	0.39%
CF	A	0.39%
NUE	D	0.39%
RHI	B	0.38%
FIS	B	0.37%
AMAT	F	0.37%
IBKR	A	0.37%
LMT	D	0.36%
CBOE	D	0.36%
OC	A	0.36%
HSIC	D	0.36%
PM	A	0.34%
BLDR	D	0.34%
DHI	D	0.33%
LEN	D	0.33%
KO	D	0.33%
IP	A	0.33%
WELL	A	0.32%
CMG	B	0.32%
ADBE	F	0.31%
V	A	0.3%
DVN	F	0.3%
BRO	B	0.3%
VLO	C	0.3%
EA	A	0.3%
SYF	A	0.29%
AIG	B	0.28%
EVRG	A	0.28%
UNH	B	0.28%
WU	F	0.28%
RF	A	0.28%
CFG	A	0.27%
SOLV	C	0.26%
ED	D	0.25%
LII	B	0.25%
PH	A	0.24%
ERIE	F	0.24%
FDX	A	0.24%
CME	A	0.23%
BAH	D	0.22%
EXPE	A	0.22%
ACN	C	0.22%
EIX	C	0.22%
WPC	D	0.21%
VTR	C	0.21%
VRSN	D	0.21%
MA	A	0.21%
KEYS	C	0.21%
SWKS	F	0.21%
TROW	A	0.2%
GWW	A	0.2%
JBL	C	0.19%
PPG	F	0.19%
NWSA	B	0.19%
CNC	F	0.19%
CVS	F	0.18%
L	A	0.18%
AZO	C	0.18%
ACGL	C	0.18%
BEN	C	0.17%
LKQ	D	0.17%
GE	D	0.16%
AMP	A	0.16%
LDOS	C	0.16%
TOL	B	0.16%
HUM	F	0.16%
GL	B	0.16%
EG	D	0.15%
VRT	A	0.15%
ULTA	D	0.15%
CPT	D	0.15%
AIZ	A	0.15%
CI	D	0.15%
BBWI	C	0.13%
FI	A	0.12%
MPC	D	0.12%
KHC	F	0.11%
KLAC	F	0.11%
SCCO	F	0.11%
EQR	C	0.1%
LH	B	0.1%
VTRS	A	0.1%
GEN	B	0.1%
PSX	C	0.09%
DXC	C	0.09%
J	D	0.09%
PRU	A	0.09%
CRBG	B	0.09%
MOH	F	0.09%
SSNC	D	0.09%
ETSY	D	0.09%
ALL	A	0.08%
TPL	A	0.08%
TXT	D	0.08%
SPGI	C	0.08%
LYB	F	0.07%
IPG	F	0.07%
DINO	D	0.06%
ROL	A	0.06%
ADM	D	0.06%
WSO	A	0.06%
BG	D	0.06%
ZION	A	0.06%
ORLY	A	0.06%
PPL	A	0.05%
UDR	C	0.05%
DPZ	C	0.05%
NXPI	F	0.05%
ESS	A	0.05%
AVB	A	0.05%
MCO	C	0.05%
CDNS	B	0.05%
WTW	B	0.05%
KMB	C	0.05%
PSA	C	0.05%
QRVO	F	0.05%
STT	B	0.05%
EPAM	B	0.05%
BWA	A	0.04%
PINS	F	0.04%
PFG	C	0.04%
HOLX	D	0.04%
MET	A	0.04%
DKS	D	0.04%
IVZ	B	0.04%
MOS	D	0.03%
CDW	F	0.03%
ALLE	D	0.01%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 97 Positions Relative to LSEQ

Symbol	Grade	Weight
PLTR	A	-2.6%
AAL	B	-2.16%
DOCS	C	-2.08%
CASY	B	-1.98%
HPE	B	-1.94%
USFD	B	-1.89%
CCL	A	-1.88%
KSS	F	-1.85%
RGLD	C	-1.78%
CPNG	C	-1.64%
EXEL	B	-1.57%
PLTK	A	-1.54%
AXTA	A	-1.53%
DOCU	A	-1.39%
R	A	-1.38%
PFE	F	-1.36%
SPOT	A	-1.28%
ZBRA	B	-1.23%
PRGO	C	-1.19%
RCL	A	-1.17%
MUSA	A	-1.15%
JWN	A	-1.14%
LIN	D	-1.14%
THC	C	-1.14%
KEX	A	-1.13%
KMI	A	-1.07%
FTI	A	-1.0%
EHC	B	-0.96%
PEGA	B	-0.95%
TXRH	A	-0.92%
NOW	B	-0.9%
AM	A	-0.89%
UBER	C	-0.85%
DTM	A	-0.84%
WMB	A	-0.83%
OKE	A	-0.83%
GWRE	B	-0.83%
COHR	B	-0.82%
FTNT	A	-0.8%
GLW	B	-0.8%
EXP	B	-0.8%
TYL	B	-0.8%
DUOL	B	-0.77%
ISRG	A	-0.77%
HCA	D	-0.76%
NTNX	A	-0.76%
ATR	B	-0.76%
LPX	A	-0.76%
UAL	A	-0.74%
PFGC	B	-0.72%
GMED	A	-0.72%
ITCI	B	-0.72%
TTD	B	-0.71%
ILMN	C	-0.71%
RBLX	B	-0.7%
TKO	C	-0.7%
PANW	B	-0.7%
JAZZ	B	-0.68%
BURL	C	-0.66%
NTRA	B	-0.66%
HRB	D	-0.65%
NI	A	-0.64%
AMGN	D	-0.62%
OMC	C	-0.62%
SMAR	A	-0.61%
IFF	D	-0.58%
SMG	D	-0.56%
BFAM	F	-0.55%
IDXX	F	--1.46%
WDAY	B	--1.48%
SLB	C	--1.49%
SNOW	C	--1.53%
SMCI	F	--1.53%
CIVI	F	--1.57%
AAP	D	--1.57%
CHRD	F	--1.6%
ALB	C	--1.61%
CABO	B	--1.65%
APA	F	--1.71%
ACHC	F	--1.74%
DXCM	C	--1.75%
DLTR	F	--1.75%
DG	F	--1.76%
LITE	A	--1.85%
FANG	D	--1.9%
GO	C	--1.95%
MTN	C	--1.96%
CAR	C	--1.99%
WFRD	F	--2.06%
DV	C	--2.08%
MEDP	D	--2.11%
WING	F	--2.14%
FIVN	C	--2.23%
U	F	--2.25%
TXG	F	--2.36%
OVV	C	--2.45%
NFE	F	--2.54%