AIEQ vs. LSEQ ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Harbor Long-Short Equity ETF (LSEQ)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

7,436

Number of Holdings ^*

136

* 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

$29.27

Average Daily Volume

596

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	LSEQ
30 Days	9.30%	4.81%
60 Days	10.19%	6.50%
90 Days	11.69%	7.67%
12 Months	34.55%

27 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in LSEQ	Overlap
AAP	C	0.36%	-1.55%	-1.55%
AM	A	0.1%	0.88%	0.1%
AMZN	C	3.9%	-1.99%	-1.99%
APA	D	0.24%	-1.74%	-1.74%
APP	B	1.73%	3.65%	1.73%
CHRD	D	0.17%	-1.53%	-1.53%
CIVI	D	0.13%	-1.5%	-1.5%
DASH	A	0.93%	0.87%	0.87%
DXCM	D	0.94%	-1.89%	-1.89%
EXP	A	0.29%	0.77%	0.29%
FANG	D	1.32%	-1.83%	-1.83%
FIVN	C	0.18%	-2.29%	-2.29%
GMED	A	0.17%	0.72%	0.17%
HPE	B	0.77%	1.85%	0.77%
HRB	D	0.35%	0.65%	0.35%
ISRG	A	2.6%	0.76%	0.76%
ITCI	C	0.14%	0.65%	0.14%
JAZZ	B	0.14%	0.67%	0.14%
LLY	F	0.42%	1.11%	0.42%
LPX	B	0.12%	0.76%	0.12%
PLTR	B	2.62%	2.91%	2.62%
PRGO	B	0.14%	1.21%	0.14%
RCL	A	0.94%	1.19%	0.94%
SNOW	C	1.34%	-1.59%	-1.59%
VST	B	1.88%	0.73%	0.73%
WFRD	D	0.07%	-1.91%	-1.91%
WSM	B	0.66%	1.02%	0.66%

AIEQ Overweight 109 Positions Relative to LSEQ

Symbol	Grade	Weight
NVDA	C	4.07%
INTC	D	3.77%
GS	A	3.64%
GOOGL	C	3.4%
AVGO	D	3.35%
CRWD	B	2.94%
DIS	B	2.63%
NKE	D	2.52%
VRTX	F	2.27%
ELV	F	2.24%
APH	A	2.2%
CVX	A	2.09%
FI	A	2.08%
BA	F	1.65%
CHTR	C	1.38%
EMR	A	1.37%
UPS	C	1.28%
ZS	C	1.02%
EW	C	1.02%
LPLA	A	1.01%
HST	C	0.98%
F	C	0.95%
TEAM	A	0.92%
LVS	C	0.89%
TDG	D	0.87%
HWM	A	0.82%
SQ	B	0.81%
FSLR	F	0.77%
DFS	B	0.72%
EL	F	0.72%
BIIB	F	0.71%
GPC	D	0.62%
STLD	B	0.62%
LNG	B	0.61%
CSL	C	0.59%
QRVO	F	0.59%
LYB	F	0.59%
GRMN	B	0.55%
OKTA	C	0.54%
MGM	D	0.54%
UHS	D	0.53%
XPO	B	0.51%
PSTG	D	0.5%
LII	A	0.49%
RHP	B	0.47%
ETSY	D	0.43%
ENPH	F	0.43%
FCNCA	A	0.42%
SFM	A	0.39%
IEX	B	0.37%
GNRC	B	0.36%
AOS	F	0.34%
CTLT	B	0.33%
SNX	C	0.33%
FN	D	0.32%
ESTC	C	0.31%
GL	B	0.3%
KBR	F	0.29%
RH	B	0.29%
BWXT	B	0.29%
GFS	C	0.27%
NVT	B	0.27%
HOG	D	0.27%
HALO	F	0.25%
RYAN	B	0.24%
TECH	D	0.22%
OSK	B	0.22%
FLR	B	0.22%
TTC	D	0.22%
MTSI	B	0.21%
BPMC	C	0.21%
CMC	B	0.2%
BSY	D	0.19%
CNX	A	0.19%
HLI	B	0.19%
COOP	B	0.19%
SEE	C	0.18%
LNC	B	0.18%
HAE	C	0.18%
DCI	B	0.17%
EEFT	B	0.17%
NBIX	C	0.17%
VKTX	F	0.17%
ACI	C	0.17%
LNTH	D	0.16%
TENB	C	0.16%
DINO	D	0.16%
MAN	D	0.16%
MUR	D	0.15%
SUM	B	0.15%
OMF	A	0.14%
RIVN	F	0.14%
TREX	C	0.14%
POWI	D	0.14%
TDW	F	0.13%
ST	F	0.13%
ORA	B	0.13%
CHE	D	0.13%
SM	B	0.12%
HP	B	0.12%
MSA	D	0.11%
VVV	F	0.11%
NOG	A	0.11%
TKR	D	0.11%
GATX	A	0.1%
EXPO	D	0.1%
CHX	C	0.07%
CFLT	B	0.07%
RIG	D	0.05%

AIEQ Underweight 127 Positions Relative to LSEQ

Symbol	Grade	Weight
CVNA	B	-2.27%
AAL	B	-2.23%
VSCO	B	-1.95%
CASY	A	-1.91%
KSS	F	-1.89%
CCL	B	-1.89%
WMT	A	-1.84%
USFD	A	-1.82%
COST	B	-1.77%
DOCS	C	-1.75%
CPNG	D	-1.66%
RGLD	C	-1.66%
PLTK	B	-1.55%
AXTA	A	-1.54%
OGN	D	-1.54%
BSX	B	-1.52%
EXEL	B	-1.49%
TMUS	B	-1.49%
SPOT	B	-1.46%
DECK	A	-1.45%
BKNG	A	-1.39%
ANET	C	-1.39%
DOCU	A	-1.38%
R	B	-1.37%
PFE	D	-1.26%
MTCH	D	-1.22%
ZBRA	B	-1.19%
GDDY	A	-1.19%
MUSA	A	-1.16%
JWN	C	-1.15%
KEX	C	-1.13%
LIN	D	-1.11%
MSI	B	-1.09%
KMI	A	-1.08%
THC	D	-1.07%
PKG	A	-1.01%
RPM	A	-0.99%
FTI	A	-0.97%
T	A	-0.96%
META	D	-0.95%
PEGA	A	-0.94%
TRGP	B	-0.93%
NTAP	C	-0.92%
TJX	A	-0.92%
EHC	B	-0.91%
TXRH	C	-0.91%
NOW	A	-0.9%
ECL	D	-0.88%
FICO	B	-0.88%
MANH	D	-0.88%
HLT	A	-0.86%
COR	B	-0.86%
DTM	B	-0.86%
UBER	D	-0.86%
OKE	A	-0.84%
WMB	A	-0.83%
NFLX	A	-0.83%
GWRE	A	-0.82%
FTNT	C	-0.81%
IT	C	-0.8%
FFIV	B	-0.78%
AMCR	D	-0.77%
UAL	A	-0.77%
GLW	B	-0.76%
TYL	B	-0.76%
NTNX	A	-0.75%
HCA	F	-0.73%
ZM	B	-0.73%
NTRA	B	-0.72%
ATR	B	-0.72%
DUOL	A	-0.72%
ROST	C	-0.72%
LOW	D	-0.71%
CAH	B	-0.7%
COHR	B	-0.7%
EBAY	D	-0.69%
INCY	C	-0.69%
PFGC	B	-0.69%
TKO	B	-0.69%
PANW	C	-0.69%
UTHR	C	-0.68%
SHW	A	-0.68%
TTD	B	-0.67%
BURL	A	-0.67%
BMY	B	-0.67%
RBLX	C	-0.67%
SO	D	-0.67%
SYK	C	-0.66%
AAPL	C	-0.65%
DELL	C	-0.64%
NI	A	-0.64%
RMD	C	-0.63%
ILMN	D	-0.63%
SMAR	A	-0.61%
NRG	B	-0.61%
OMC	C	-0.57%
SMG	D	-0.57%
AMGN	D	-0.54%
IFF	D	-0.54%
ALNY	D	-0.52%
ABBV	D	-0.52%
CEG	D	-0.52%
BFAM	D	-0.49%
SMCI	F	--1.15%
IDXX	F	--1.41%
SLB	C	--1.48%
WDAY	B	--1.49%
ACHC	F	--1.61%
CABO	C	--1.62%
ALB	C	--1.65%
DG	F	--1.73%
MEDP	D	--1.79%
SNPS	B	--1.79%
LITE	B	--1.79%
DLTR	F	--1.82%
MSFT	F	--1.86%
U	C	--1.89%
MTN	C	--1.93%
GO	C	--1.94%
WING	D	--1.98%
TXG	F	--2.0%
DV	C	--2.05%
CAR	C	--2.13%
WBA	F	--2.17%
MCK	B	--2.19%
NFE	D	--2.39%
OVV	B	--2.47%