IFRA vs. LSEQ ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Harbor Long-Short Equity ETF (LSEQ)

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.71

Average Daily Volume

312,633

Number of Holdings ^*

149

* 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

$29.21

Average Daily Volume

571

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	LSEQ
30 Days	10.16%	6.08%
60 Days	11.20%	7.52%
90 Days	15.22%	7.46%
12 Months	40.46%

13 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in LSEQ	Overlap
AM	B	0.7%	0.88%	0.7%
CEG	D	0.92%	0.52%	0.52%
DTM	B	0.91%	0.86%	0.86%
EXP	B	0.61%	0.77%	0.61%
KMI	B	0.86%	1.08%	0.86%
LPX	B	0.59%	0.76%	0.59%
NFE	D	0.54%	-2.39%	-2.39%
NI	A	0.72%	0.64%	0.64%
NRG	C	0.8%	0.61%	0.61%
OKE	C	0.81%	0.84%	0.81%
SO	D	0.63%	0.67%	0.63%
VST	B	1.43%	0.73%	0.73%
WMB	B	0.85%	0.83%	0.83%

IFRA Overweight 136 Positions Relative to LSEQ

Symbol	Grade	Weight
USLM	B	0.94%
KNTK	B	0.89%
CENX	B	0.89%
STRL	B	0.87%
CMP	C	0.84%
PRIM	A	0.82%
AGX	B	0.82%
ROAD	B	0.81%
MYRG	C	0.8%
ETR	B	0.79%
LMB	B	0.78%
FIX	A	0.77%
MGEE	C	0.76%
TXNM	A	0.75%
CNP	A	0.74%
ATO	A	0.73%
IDA	B	0.73%
SRE	A	0.73%
PEG	A	0.73%
AEE	A	0.72%
XEL	A	0.72%
ENLC	B	0.71%
OGS	A	0.71%
EME	B	0.71%
NWN	A	0.7%
CPK	A	0.7%
MTZ	B	0.7%
OGE	A	0.7%
GBX	A	0.69%
PPL	B	0.69%
PNW	B	0.68%
MTRX	B	0.68%
SUM	B	0.68%
WEC	A	0.68%
SR	A	0.68%
LNT	A	0.68%
EVRG	A	0.68%
MLI	C	0.67%
MSEX	B	0.67%
NSC	A	0.67%
PCG	B	0.67%
CSX	B	0.67%
BKH	B	0.67%
GLDD	B	0.66%
NGVT	B	0.66%
PWR	A	0.66%
AWR	B	0.66%
GVA	B	0.66%
NWE	A	0.66%
KNF	B	0.65%
NWPX	B	0.65%
AGR	B	0.65%
D	C	0.65%
EXC	D	0.65%
RYI	C	0.65%
CRS	B	0.65%
UTL	B	0.65%
TPC	C	0.64%
EIX	A	0.64%
DTE	C	0.64%
WTRG	B	0.64%
ALE	A	0.64%
AVA	B	0.64%
CMS	C	0.64%
HEES	B	0.63%
LXFR	B	0.63%
POR	C	0.63%
APOG	B	0.63%
BXC	B	0.63%
X	C	0.62%
AWI	B	0.62%
DUK	C	0.62%
STLD	B	0.62%
ED	D	0.61%
UNP	C	0.61%
AEP	D	0.61%
VMI	A	0.61%
AWK	D	0.61%
HE	C	0.61%
NEE	D	0.61%
SJW	D	0.6%
CWT	D	0.6%
OC	B	0.6%
FE	D	0.6%
ECVT	C	0.59%
ES	D	0.59%
ARTNA	F	0.59%
URI	B	0.59%
YORW	D	0.59%
LXU	C	0.59%
FLR	B	0.59%
AZEK	B	0.58%
VMC	B	0.58%
CMC	B	0.58%
ASTE	C	0.58%
KALU	C	0.57%
ACM	A	0.57%
TRN	B	0.57%
RS	B	0.56%
MLM	B	0.56%
TREX	C	0.55%
ASIX	A	0.55%
BWMN	C	0.55%
OSK	B	0.54%
APG	B	0.54%
BCC	B	0.54%
SWX	B	0.54%
CSL	B	0.53%
HWKN	A	0.53%
NUE	D	0.52%
ZEUS	C	0.52%
SSD	C	0.51%
ROCK	C	0.51%
TEX	D	0.51%
AESI	B	0.51%
XPEL	C	0.51%
EMN	D	0.51%
POOL	C	0.51%
CLF	F	0.5%
BLDR	C	0.5%
KOP	C	0.49%
MTUS	C	0.48%
ATI	D	0.48%
BLD	C	0.48%
OLN	F	0.48%
NVEE	F	0.47%
J	F	0.46%
WLK	D	0.46%
IIIN	C	0.46%
WMS	F	0.44%
WOR	D	0.44%
LYB	F	0.42%
MDU	F	0.37%
MATV	F	0.34%
NVRI	F	0.33%
TTEK	F	0.09%

IFRA Underweight 141 Positions Relative to LSEQ

Symbol	Grade	Weight
APP	B	-3.65%
PLTR	B	-2.91%
CVNA	B	-2.27%
AAL	B	-2.23%
VSCO	B	-1.95%
CASY	B	-1.91%
KSS	F	-1.89%
CCL	B	-1.89%
HPE	B	-1.85%
WMT	B	-1.84%
USFD	A	-1.82%
COST	B	-1.77%
DOCS	C	-1.75%
CPNG	D	-1.66%
RGLD	D	-1.66%
PLTK	B	-1.55%
AXTA	A	-1.54%
OGN	F	-1.54%
BSX	C	-1.52%
EXEL	A	-1.49%
TMUS	A	-1.49%
SPOT	B	-1.46%
DECK	A	-1.45%
BKNG	B	-1.39%
ANET	C	-1.39%
DOCU	A	-1.38%
R	B	-1.37%
PFE	D	-1.26%
MTCH	F	-1.22%
PRGO	C	-1.21%
ZBRA	A	-1.19%
RCL	B	-1.19%
GDDY	B	-1.19%
MUSA	B	-1.16%
JWN	A	-1.15%
KEX	B	-1.13%
LIN	D	-1.11%
LLY	F	-1.11%
MSI	C	-1.09%
THC	D	-1.07%
WSM	B	-1.02%
PKG	B	-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	A	-0.91%
NOW	B	-0.9%
ECL	D	-0.88%
FICO	B	-0.88%
MANH	C	-0.88%
DASH	A	-0.87%
HLT	A	-0.86%
COR	C	-0.86%
UBER	D	-0.86%
NFLX	B	-0.83%
GWRE	B	-0.82%
FTNT	C	-0.81%
IT	C	-0.8%
FFIV	A	-0.78%
AMCR	D	-0.77%
UAL	B	-0.77%
ISRG	C	-0.76%
GLW	B	-0.76%
TYL	A	-0.76%
NTNX	B	-0.75%
HCA	F	-0.73%
ZM	B	-0.73%
GMED	A	-0.72%
NTRA	B	-0.72%
ATR	B	-0.72%
DUOL	B	-0.72%
ROST	C	-0.72%
LOW	C	-0.71%
CAH	B	-0.7%
COHR	C	-0.7%
EBAY	C	-0.69%
INCY	C	-0.69%
PFGC	A	-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	B	-0.67%
BMY	B	-0.67%
RBLX	C	-0.67%
SYK	C	-0.66%
AAPL	B	-0.65%
ITCI	C	-0.65%
HRB	D	-0.65%
DELL	C	-0.64%
RMD	C	-0.63%
ILMN	C	-0.63%
SMAR	A	-0.61%
OMC	C	-0.57%
SMG	C	-0.57%
AMGN	D	-0.54%
IFF	D	-0.54%
ALNY	D	-0.52%
ABBV	D	-0.52%
BFAM	F	-0.49%
SMCI	D	--1.15%
IDXX	F	--1.41%
SLB	C	--1.48%
WDAY	C	--1.49%
CIVI	D	--1.5%
CHRD	F	--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	F	--1.74%
MEDP	F	--1.79%
SNPS	B	--1.79%
LITE	B	--1.79%
DLTR	D	--1.82%
FANG	F	--1.83%
MSFT	D	--1.86%
U	C	--1.89%
DXCM	C	--1.89%
WFRD	F	--1.91%
MTN	C	--1.93%
GO	C	--1.94%
WING	F	--1.98%
AMZN	C	--1.99%
TXG	F	--2.0%
DV	C	--2.05%
CAR	C	--2.13%
WBA	D	--2.17%
MCK	C	--2.19%
FIVN	C	--2.29%
OVV	C	--2.47%