IGV vs. LSEQ ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Harbor Long-Short Equity ETF (LSEQ)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.52

Average Daily Volume

3,594,629

Number of Holdings ^*

109

* 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

$29.03

Average Daily Volume

974

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	IGV	LSEQ
30 Days	11.06%	3.94%
60 Days	14.93%	5.97%
90 Days	17.54%	6.81%
12 Months	35.02%

20 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in LSEQ	Overlap
APP	A	2.13%	3.65%	2.13%
DOCU	B	0.58%	1.38%	0.58%
DV	C	0.1%	-2.05%	-2.05%
FICO	B	1.99%	0.88%	0.88%
FIVN	C	0.1%	-2.29%	-2.29%
FTNT	B	2.1%	0.81%	0.81%
GWRE	A	0.57%	0.82%	0.57%
MANH	D	0.6%	0.88%	0.6%
MSFT	D	7.19%	-1.86%	-1.86%
NOW	B	7.13%	0.9%	0.9%
NTNX	B	0.61%	0.75%	0.61%
PANW	B	4.35%	0.69%	0.69%
PEGA	B	0.14%	0.94%	0.14%
PLTR	A	4.17%	2.91%	2.91%
SMAR	A	0.27%	0.61%	0.27%
SNPS	C	2.94%	-1.79%	-1.79%
TYL	B	0.92%	0.76%	0.76%
U	F	0.19%	-1.89%	-1.89%
WDAY	C	2.02%	-1.49%	-1.49%
ZM	B	0.76%	0.73%	0.73%

IGV Overweight 89 Positions Relative to LSEQ

Symbol	Grade	Weight
CRM	B	9.42%
ORCL	A	8.34%
ADBE	D	6.5%
INTU	B	4.13%
CDNS	B	2.91%
CRWD	B	2.79%
ADSK	B	2.31%
ROP	C	2.12%
MSTR	A	2.0%
DDOG	A	1.43%
TEAM	A	1.39%
EA	A	1.38%
HUBS	B	1.25%
TTWO	A	1.04%
ANSS	B	1.04%
PTC	B	0.8%
ZS	B	0.68%
GEN	B	0.57%
DT	C	0.56%
SNAP	D	0.4%
IOT	A	0.36%
BILL	B	0.3%
S	B	0.28%
PCOR	C	0.27%
ESTC	C	0.27%
BSY	D	0.26%
CVLT	B	0.26%
GTLB	B	0.25%
CFLT	B	0.25%
DBX	C	0.23%
AZPN	A	0.23%
SPSC	F	0.23%
MARA	C	0.22%
ALTR	B	0.22%
VRNS	D	0.21%
QTWO	B	0.21%
CWAN	B	0.2%
PATH	C	0.2%
ACIW	B	0.2%
AUR	C	0.19%
APPF	C	0.19%
QLYS	C	0.19%
HCP	B	0.18%
WK	C	0.17%
CCCS	B	0.17%
TENB	D	0.17%
BOX	B	0.17%
IDCC	B	0.16%
DLB	F	0.15%
NCNO	B	0.13%
BLKB	B	0.12%
CLSK	C	0.12%
ZETA	D	0.12%
RNG	C	0.11%
BL	C	0.11%
RIOT	C	0.11%
INTA	B	0.1%
TDC	D	0.1%
PRGS	B	0.1%
AI	B	0.1%
FRSH	C	0.1%
ALRM	C	0.1%
YOU	D	0.09%
VERX	A	0.09%
RPD	C	0.09%
ENV	B	0.09%
AGYS	A	0.09%
BRZE	C	0.08%
ALKT	B	0.08%
PD	C	0.07%
RAMP	C	0.07%
VYX	C	0.07%
AVPT	A	0.06%
MTTR	B	0.05%
ZUO	B	0.05%
SPT	C	0.05%
VRNT	D	0.05%
APPN	C	0.05%
PRO	C	0.04%
ASAN	C	0.04%
ATEN	A	0.04%
ADEA	C	0.04%
SWI	B	0.03%
NABL	F	0.03%
CXM	C	0.03%
JAMF	F	0.03%
SEMR	C	0.02%
MLNK	C	0.02%
ETWO	F	0.02%

IGV Underweight 134 Positions Relative to LSEQ

Symbol	Grade	Weight
CVNA	A	-2.27%
AAL	B	-2.23%
VSCO	A	-1.95%
CASY	A	-1.91%
KSS	F	-1.89%
CCL	A	-1.89%
HPE	B	-1.85%
WMT	A	-1.84%
USFD	A	-1.82%
COST	A	-1.77%
DOCS	C	-1.75%
CPNG	D	-1.66%
RGLD	C	-1.66%
PLTK	B	-1.55%
AXTA	B	-1.54%
OGN	F	-1.54%
BSX	A	-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%
R	B	-1.37%
PFE	F	-1.26%
MTCH	F	-1.22%
PRGO	C	-1.21%
ZBRA	B	-1.19%
RCL	A	-1.19%
GDDY	A	-1.19%
MUSA	B	-1.16%
JWN	C	-1.15%
KEX	B	-1.13%
LIN	D	-1.11%
LLY	F	-1.11%
MSI	B	-1.09%
KMI	A	-1.08%
THC	C	-1.07%
WSM	D	-1.02%
PKG	B	-1.01%
RPM	B	-0.99%
FTI	A	-0.97%
T	A	-0.96%
META	C	-0.95%
TRGP	A	-0.93%
NTAP	C	-0.92%
TJX	A	-0.92%
EHC	B	-0.91%
TXRH	B	-0.91%
ECL	D	-0.88%
AM	A	-0.88%
DASH	A	-0.87%
HLT	A	-0.86%
COR	B	-0.86%
DTM	A	-0.86%
UBER	F	-0.86%
OKE	A	-0.84%
WMB	A	-0.83%
NFLX	A	-0.83%
IT	C	-0.8%
FFIV	B	-0.78%
AMCR	D	-0.77%
EXP	B	-0.77%
UAL	A	-0.77%
ISRG	A	-0.76%
GLW	B	-0.76%
LPX	B	-0.76%
HCA	F	-0.73%
VST	A	-0.73%
GMED	A	-0.72%
NTRA	A	-0.72%
ATR	B	-0.72%
DUOL	A	-0.72%
ROST	D	-0.72%
LOW	C	-0.71%
CAH	B	-0.7%
COHR	B	-0.7%
EBAY	D	-0.69%
INCY	C	-0.69%
PFGC	B	-0.69%
TKO	A	-0.69%
UTHR	C	-0.68%
SHW	C	-0.68%
TTD	B	-0.67%
JAZZ	C	-0.67%
BURL	A	-0.67%
BMY	A	-0.67%
RBLX	B	-0.67%
SO	C	-0.67%
SYK	A	-0.66%
AAPL	C	-0.65%
ITCI	B	-0.65%
HRB	D	-0.65%
DELL	B	-0.64%
NI	A	-0.64%
RMD	C	-0.63%
ILMN	C	-0.63%
NRG	B	-0.61%
OMC	C	-0.57%
SMG	C	-0.57%
AMGN	D	-0.54%
IFF	D	-0.54%
ALNY	D	-0.52%
ABBV	F	-0.52%
CEG	C	-0.52%
BFAM	F	-0.49%
SMCI	F	--1.15%
IDXX	F	--1.41%
SLB	C	--1.48%
CIVI	D	--1.5%
CHRD	F	--1.53%
AAP	D	--1.55%
SNOW	C	--1.59%
ACHC	F	--1.61%
CABO	C	--1.62%
ALB	B	--1.65%
DG	F	--1.73%
APA	F	--1.74%
MEDP	D	--1.79%
LITE	B	--1.79%
DLTR	F	--1.82%
FANG	D	--1.83%
DXCM	C	--1.89%
WFRD	F	--1.91%
MTN	C	--1.93%
GO	C	--1.94%
WING	D	--1.98%
AMZN	B	--1.99%
TXG	F	--2.0%
CAR	C	--2.13%
WBA	F	--2.17%
MCK	A	--2.19%
NFE	F	--2.39%
OVV	C	--2.47%