CNEQ vs. LSEQ ETF Comparison
Comparison of Alger Concentrated Equity ETF (CNEQ) to Harbor Long-Short Equity ETF (LSEQ)
CNEQ
Alger Concentrated Equity ETF
CNEQ Description
CNEQ is actively managed, investing in large-cap companies on U.S. exchanges that have a promising growth potential. At least 25% of the total assets go into related industries like software and technology hardware, semiconductors, IT services, electronic devices, retail and communication industries. The fund may invest more than 25% of total assets get invested in a single industry. A significant portion may be dedicated to enterprises within a sector, like Information Technology and Communication Services. The portfolio generally comprises no more than 30 holdings, often selling when a stock reaches its target price. The Fund also invests in cash and cash equivalents during market volatility or in the absence of viable long-term investment options. This cash holding is not expected to exceed 15% of net assets.
Grade (RS Rating)
Last Trade
$25.51
Average Daily Volume
3,734
25
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
154
Performance
| Period | CNEQ | LSEQ |
|---|---|---|
| 30 Days | 6.39% | 4.81% |
| 60 Days | 11.26% | 6.50% |
| 90 Days | 15.00% | 7.67% |
| 12 Months |
10 Overlapping Holdings
| Symbol | Grade | Weight in CNEQ | Weight in LSEQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.58% | 0.65% | 0.65% | |
| AMZN | C | 8.1% | -1.99% | -1.99% | |
| APP | B | 3.29% | 3.65% | 3.29% | |
| CEG | D | 1.76% | 0.52% | 0.52% | |
| ISRG | A | 2.19% | 0.76% | 0.76% | |
| LLY | F | 2.28% | 1.11% | 1.11% | |
| META | D | 6.47% | 0.95% | 0.95% | |
| MSFT | F | 13.34% | -1.86% | -1.86% | |
| NFLX | A | 2.0% | 0.83% | 0.83% | |
| NTRA | B | 1.52% | 0.72% | 0.72% |
CNEQ Underweight 144 Positions Relative to LSEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.91% | |
| CVNA | B | -2.27% | |
| AAL | B | -2.23% | |
| VSCO | B | -1.95% | |
| CASY | A | -1.91% | |
| KSS | F | -1.89% | |
| CCL | B | -1.89% | |
| HPE | B | -1.85% | |
| 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% | |
| PRGO | B | -1.21% | |
| ZBRA | B | -1.19% | |
| RCL | A | -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% | |
| WSM | B | -1.02% | |
| PKG | A | -1.01% | |
| RPM | A | -0.99% | |
| FTI | A | -0.97% | |
| T | A | -0.96% | |
| 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% | |
| AM | A | -0.88% | |
| DASH | A | -0.87% | |
| HLT | A | -0.86% | |
| COR | B | -0.86% | |
| DTM | B | -0.86% | |
| UBER | D | -0.86% | |
| OKE | A | -0.84% | |
| WMB | A | -0.83% | |
| GWRE | A | -0.82% | |
| FTNT | C | -0.81% | |
| IT | C | -0.8% | |
| FFIV | B | -0.78% | |
| AMCR | D | -0.77% | |
| EXP | A | -0.77% | |
| UAL | A | -0.77% | |
| GLW | B | -0.76% | |
| LPX | B | -0.76% | |
| TYL | B | -0.76% | |
| NTNX | A | -0.75% | |
| HCA | F | -0.73% | |
| ZM | B | -0.73% | |
| VST | B | -0.73% | |
| GMED | A | -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% | |
| JAZZ | B | -0.67% | |
| BURL | A | -0.67% | |
| BMY | B | -0.67% | |
| RBLX | C | -0.67% | |
| SO | D | -0.67% | |
| SYK | C | -0.66% | |
| ITCI | C | -0.65% | |
| HRB | D | -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% | |
| BFAM | D | -0.49% | |
| SMCI | F | --1.15% | |
| IDXX | F | --1.41% | |
| SLB | C | --1.48% | |
| WDAY | B | --1.49% | |
| CIVI | D | --1.5% | |
| CHRD | D | --1.53% | |
| AAP | C | --1.55% | |
| SNOW | C | --1.59% | |
| ACHC | F | --1.61% | |
| CABO | C | --1.62% | |
| ALB | C | --1.65% | |
| DG | F | --1.73% | |
| APA | D | --1.74% | |
| MEDP | D | --1.79% | |
| SNPS | B | --1.79% | |
| LITE | B | --1.79% | |
| DLTR | F | --1.82% | |
| FANG | D | --1.83% | |
| U | C | --1.89% | |
| DXCM | D | --1.89% | |
| WFRD | D | --1.91% | |
| 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% | |
| FIVN | C | --2.29% | |
| NFE | D | --2.39% | |
| OVV | B | --2.47% |
CNEQ: Top Represented Industries & Keywords
LSEQ: Top Represented Industries & Keywords
Compare ETFs
