IJK vs. LSEQ ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Harbor Long-Short Equity ETF (LSEQ)

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$96.25

Average Daily Volume

422,008

Number of Holdings ^*

253

* 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

$29.07

Average Daily Volume

569

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	IJK	LSEQ
30 Days	4.48%	3.94%
60 Days	5.19%	6.12%
90 Days	5.14%	6.93%
12 Months	31.87%

33 Overlapping Holdings

Symbol	Grade	Weight in IJK	Weight in LSEQ	Overlap
ACHC	F	0.23%	-1.61%	-1.61%
AM	A	0.19%	0.88%	0.19%
ATR	B	0.43%	0.72%	0.43%
AXTA	B	0.58%	1.54%	0.58%
BURL	B	0.67%	0.67%	0.67%
CAR	C	0.11%	-2.13%	-2.13%
CASY	A	0.97%	1.91%	0.97%
CHRD	D	0.52%	-1.53%	-1.53%
CIVI	D	0.3%	-1.5%	-1.5%
DOCS	C	0.2%	1.75%	0.2%
DTM	A	0.4%	0.86%	0.4%
DUOL	A	0.75%	0.72%	0.72%
EHC	B	0.29%	0.91%	0.29%
EXEL	B	0.64%	1.49%	0.64%
EXP	B	0.66%	0.77%	0.66%
HRB	D	0.55%	0.65%	0.55%
JAZZ	B	0.21%	0.67%	0.21%
KEX	B	0.2%	1.13%	0.2%
LPX	B	0.3%	0.76%	0.3%
MANH	D	1.09%	0.88%	0.88%
MEDP	D	0.52%	-1.79%	-1.79%
MTN	C	0.29%	-1.93%	-1.93%
MUSA	B	0.65%	1.16%	0.65%
OVV	B	0.76%	-2.47%	-2.47%
RGLD	C	0.31%	1.66%	0.31%
RPM	A	0.62%	0.99%	0.62%
SMG	C	0.08%	0.57%	0.08%
TKO	A	0.22%	0.69%	0.22%
TXRH	B	0.86%	0.91%	0.86%
UTHR	C	0.48%	0.68%	0.48%
WFRD	D	0.39%	-1.91%	-1.91%
WING	D	0.61%	-1.98%	-1.98%
WSM	C	1.1%	1.02%	1.02%

IJK Overweight 220 Positions Relative to LSEQ

Symbol	Grade	Weight
EME	A	1.52%
CSL	C	1.34%
LII	A	1.28%
WSO	A	1.19%
RS	B	1.12%
TPL	A	1.12%
OC	A	1.1%
FIX	A	1.04%
DT	D	1.02%
TOL	B	1.02%
GGG	B	0.99%
PSTG	D	0.97%
SAIA	B	0.91%
ITT	A	0.82%
CLH	C	0.82%
NVT	B	0.79%
NBIX	C	0.78%
BWXT	B	0.76%
IBKR	A	0.76%
LECO	C	0.76%
FND	D	0.72%
TTEK	F	0.72%
BLD	D	0.68%
CHDN	B	0.67%
AIT	B	0.67%
KNSL	B	0.67%
PRI	B	0.66%
WWD	C	0.66%
HLI	A	0.64%
TPX	B	0.62%
WMS	F	0.61%
PR	B	0.61%
RBC	A	0.6%
MORN	B	0.6%
PEN	B	0.6%
AAON	B	0.59%
CW	C	0.58%
FN	C	0.56%
PCTY	C	0.56%
NYT	D	0.56%
CR	A	0.55%
ELS	C	0.55%
LNW	F	0.54%
SKX	D	0.53%
PLNT	A	0.53%
RRC	B	0.53%
ENSG	C	0.53%
UFPI	C	0.52%
SRPT	F	0.52%
XPO	B	0.52%
EWBC	A	0.51%
HLNE	B	0.51%
ONTO	F	0.51%
SSD	F	0.5%
TREX	C	0.49%
RNR	C	0.49%
WEX	D	0.48%
EVR	B	0.48%
ANF	F	0.48%
COKE	C	0.47%
OLED	F	0.47%
RYAN	A	0.47%
GTLS	A	0.46%
ESAB	C	0.46%
AMH	C	0.46%
ELF	C	0.45%
H	B	0.45%
FCN	F	0.45%
MTDR	B	0.44%
BMRN	F	0.44%
MSA	F	0.44%
LSCC	D	0.44%
RGEN	D	0.43%
ACM	B	0.43%
DBX	B	0.42%
LAMR	C	0.42%
SCI	B	0.41%
DKS	D	0.4%
ALTR	B	0.4%
AVTR	F	0.39%
CUBE	C	0.39%
CNX	A	0.38%
WTS	B	0.38%
HALO	F	0.38%
GLPI	C	0.38%
CROX	D	0.38%
SFM	A	0.38%
VNT	C	0.38%
OLLI	D	0.37%
VVV	D	0.36%
RMBS	B	0.36%
NXT	C	0.35%
APPF	B	0.35%
LNTH	D	0.35%
QLYS	B	0.35%
EGP	D	0.34%
DCI	B	0.34%
BYD	B	0.33%
WAL	B	0.33%
CCK	D	0.33%
CHE	D	0.33%
WH	B	0.33%
CG	B	0.33%
AYI	B	0.33%
BRBR	A	0.32%
WTRG	B	0.31%
CNM	D	0.31%
RLI	A	0.31%
FIVE	F	0.31%
LOPE	C	0.3%
HQY	A	0.29%
MASI	B	0.29%
LSTR	D	0.29%
GXO	B	0.29%
CVLT	B	0.29%
GNTX	C	0.29%
MTSI	B	0.29%
NEU	D	0.28%
OHI	C	0.28%
WLK	D	0.28%
ALV	C	0.28%
EXLS	B	0.27%
FCFS	F	0.27%
LFUS	D	0.27%
CHX	C	0.26%
SEIC	B	0.26%
CIEN	C	0.26%
CBT	D	0.26%
CELH	F	0.26%
BCO	F	0.26%
TTC	C	0.26%
KNF	B	0.25%
BRX	A	0.25%
PNFP	B	0.25%
CACI	D	0.25%
MIDD	C	0.24%
FBIN	D	0.24%
CFR	B	0.24%
MKSI	C	0.23%
MMS	F	0.23%
FLS	B	0.23%
NOVT	D	0.23%
WMG	D	0.23%
KBR	F	0.23%
REXR	F	0.23%
PSN	D	0.22%
INGR	C	0.22%
STAG	D	0.22%
VNOM	A	0.22%
SIGI	C	0.22%
FR	D	0.22%
BRKR	D	0.22%
ALTM	B	0.22%
CBSH	B	0.22%
VOYA	B	0.21%
VAL	F	0.21%
BC	C	0.21%
SLAB	F	0.21%
AZPN	A	0.21%
CGNX	D	0.2%
PK	C	0.2%
ROIV	C	0.2%
CRUS	D	0.2%
NNN	C	0.19%
HAE	C	0.18%
TDC	D	0.18%
MAT	D	0.18%
KBH	D	0.18%
TNL	A	0.17%
COTY	F	0.17%
HWC	B	0.17%
CYTK	F	0.17%
OZK	B	0.17%
HXL	F	0.16%
DLB	B	0.16%
IDA	A	0.16%
MTG	C	0.16%
EXPO	D	0.16%
ARWR	D	0.15%
EEFT	B	0.15%
EPR	C	0.14%
YETI	D	0.14%
RH	C	0.14%
FFIN	B	0.14%
SLM	A	0.14%
SHC	F	0.14%
SAIC	F	0.14%
CHWY	B	0.13%
TEX	F	0.13%
OLN	F	0.13%
MUR	D	0.13%
GATX	A	0.13%
MSM	C	0.13%
BLKB	B	0.13%
OPCH	D	0.13%
TKR	D	0.12%
CHH	A	0.11%
IBOC	B	0.11%
WEN	D	0.11%
HGV	C	0.11%
ENS	F	0.11%
LANC	C	0.11%
IRDM	D	0.11%
POWI	F	0.11%
NSA	C	0.1%
RYN	D	0.1%
AZTA	D	0.09%
NSP	F	0.09%
CDP	C	0.09%
COLM	C	0.09%
CPRI	F	0.08%
SYNA	C	0.08%
AMED	F	0.08%
SAM	C	0.08%
ALGM	D	0.07%
LIVN	F	0.07%
VC	F	0.07%
IPGP	D	0.06%
ZI	D	0.06%
EQH	C	0.0%

IJK Underweight 121 Positions Relative to LSEQ

Symbol	Grade	Weight
APP	B	-3.65%
PLTR	B	-2.91%
CVNA	B	-2.27%
AAL	B	-2.23%
VSCO	C	-1.95%
KSS	F	-1.89%
CCL	A	-1.89%
HPE	B	-1.85%
WMT	A	-1.84%
USFD	A	-1.82%
COST	A	-1.77%
CPNG	D	-1.66%
PLTK	B	-1.55%
OGN	F	-1.54%
BSX	A	-1.52%
TMUS	B	-1.49%
SPOT	B	-1.46%
DECK	A	-1.45%
BKNG	A	-1.39%
ANET	C	-1.39%
DOCU	B	-1.38%
R	B	-1.37%
PFE	F	-1.26%
MTCH	D	-1.22%
PRGO	C	-1.21%
ZBRA	B	-1.19%
RCL	A	-1.19%
GDDY	A	-1.19%
JWN	D	-1.15%
LIN	C	-1.11%
LLY	F	-1.11%
MSI	B	-1.09%
KMI	A	-1.08%
THC	D	-1.07%
PKG	A	-1.01%
FTI	A	-0.97%
T	A	-0.96%
META	D	-0.95%
PEGA	B	-0.94%
TRGP	A	-0.93%
NTAP	C	-0.92%
TJX	A	-0.92%
NOW	A	-0.9%
ECL	D	-0.88%
FICO	B	-0.88%
DASH	B	-0.87%
HLT	A	-0.86%
COR	B	-0.86%
UBER	F	-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	C	-0.77%
UAL	A	-0.77%
ISRG	A	-0.76%
GLW	B	-0.76%
TYL	B	-0.76%
NTNX	B	-0.75%
HCA	F	-0.73%
ZM	C	-0.73%
VST	A	-0.73%
GMED	A	-0.72%
NTRA	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%
PANW	B	-0.69%
SHW	B	-0.68%
TTD	B	-0.67%
BMY	B	-0.67%
RBLX	C	-0.67%
SO	C	-0.67%
SYK	B	-0.66%
AAPL	C	-0.65%
ITCI	C	-0.65%
DELL	B	-0.64%
NI	A	-0.64%
RMD	C	-0.63%
ILMN	C	-0.63%
SMAR	B	-0.61%
NRG	B	-0.61%
OMC	C	-0.57%
AMGN	F	-0.54%
IFF	D	-0.54%
ALNY	D	-0.52%
ABBV	F	-0.52%
CEG	C	-0.52%
BFAM	D	-0.49%
SMCI	F	--1.15%
IDXX	F	--1.41%
SLB	C	--1.48%
WDAY	B	--1.49%
AAP	D	--1.55%
SNOW	B	--1.59%
CABO	B	--1.62%
ALB	B	--1.65%
DG	F	--1.73%
APA	D	--1.74%
SNPS	B	--1.79%
LITE	B	--1.79%
DLTR	F	--1.82%
FANG	C	--1.83%
MSFT	D	--1.86%
U	C	--1.89%
DXCM	C	--1.89%
GO	C	--1.94%
AMZN	C	--1.99%
TXG	F	--2.0%
DV	C	--2.05%
WBA	F	--2.17%
MCK	A	--2.19%
FIVN	C	--2.29%
NFE	D	--2.39%