LSEQ vs. AFLG ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Active Factor Large Cap ETF (AFLG)

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

$29.23

Average Daily Volume

587

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	AFLG
30 Days	4.65%	4.50%
60 Days	6.34%	5.60%
90 Days	7.51%	7.89%
12 Months		37.65%

57 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in AFLG	Overlap
AAPL	C	0.65%	6.85%	0.65%
ABBV	F	0.52%	0.85%	0.52%
ALNY	D	0.52%	0.23%	0.23%
AMCR	C	0.77%	0.04%	0.04%
AMZN	C	-1.99%	1.8%	-1.99%
ANET	C	1.39%	0.13%	0.13%
APP	B	3.65%	1.13%	1.13%
BKNG	A	1.39%	0.29%	0.29%
BMY	B	0.67%	0.59%	0.59%
BSX	A	1.52%	0.66%	0.66%
CAH	B	0.7%	0.11%	0.11%
CEG	C	0.52%	0.62%	0.52%
COR	B	0.86%	0.58%	0.58%
COST	A	1.77%	0.9%	0.9%
CVNA	B	2.27%	0.07%	0.07%
DASH	B	0.87%	0.06%	0.06%
DECK	A	1.45%	0.28%	0.28%
DELL	B	0.64%	0.14%	0.14%
EBAY	D	0.69%	0.1%	0.1%
ECL	D	0.88%	0.54%	0.54%
FFIV	B	0.78%	0.6%	0.6%
FICO	B	0.88%	0.81%	0.81%
GDDY	A	1.19%	0.53%	0.53%
HLT	A	0.86%	0.35%	0.35%
INCY	C	0.69%	0.25%	0.25%
IT	C	0.8%	0.13%	0.13%
LLY	F	1.11%	0.46%	0.46%
LOW	C	0.71%	0.33%	0.33%
MANH	D	0.88%	0.26%	0.26%
MCK	A	-2.19%	0.52%	-2.19%
META	D	0.95%	1.84%	0.95%
MSFT	D	-1.86%	4.59%	-1.86%
MSI	B	1.09%	0.39%	0.39%
MTCH	D	1.22%	0.26%	0.26%
NFLX	A	0.83%	0.82%	0.82%
NRG	B	0.61%	0.8%	0.61%
NTAP	C	0.92%	0.62%	0.62%
OGN	F	1.54%	0.3%	0.3%
PKG	A	1.01%	0.35%	0.35%
RMD	C	0.63%	0.1%	0.1%
ROST	D	0.72%	0.04%	0.04%
RPM	A	0.99%	0.12%	0.12%
SHW	B	0.68%	0.2%	0.2%
SNPS	B	-1.79%	0.06%	-1.79%
SO	C	0.67%	0.13%	0.13%
SYK	B	0.66%	0.15%	0.15%
T	A	0.96%	0.18%	0.18%
TJX	A	0.92%	0.37%	0.37%
TMUS	B	1.49%	0.35%	0.35%
TRGP	A	0.93%	0.34%	0.34%
UTHR	C	0.68%	0.05%	0.05%
VSCO	C	1.95%	0.27%	0.27%
VST	A	0.73%	1.18%	0.73%
WBA	F	-2.17%	0.04%	-2.17%
WMT	A	1.84%	0.58%	0.58%
WSM	C	1.02%	0.3%	0.3%
ZM	C	0.73%	0.25%	0.25%

LSEQ Overweight 97 Positions Relative to AFLG

Symbol	Grade	Weight
PLTR	B	2.91%
AAL	B	2.23%
CASY	A	1.91%
KSS	F	1.89%
CCL	A	1.89%
HPE	B	1.85%
USFD	A	1.82%
DOCS	C	1.75%
CPNG	D	1.66%
RGLD	C	1.66%
PLTK	B	1.55%
AXTA	B	1.54%
EXEL	B	1.49%
SPOT	B	1.46%
DOCU	B	1.38%
R	B	1.37%
PFE	F	1.26%
PRGO	C	1.21%
ZBRA	B	1.19%
RCL	A	1.19%
MUSA	B	1.16%
JWN	D	1.15%
KEX	B	1.13%
LIN	C	1.11%
KMI	A	1.08%
THC	D	1.07%
FTI	A	0.97%
PEGA	B	0.94%
EHC	B	0.91%
TXRH	B	0.91%
NOW	A	0.9%
AM	A	0.88%
DTM	A	0.86%
UBER	F	0.86%
OKE	A	0.84%
WMB	A	0.83%
GWRE	A	0.82%
FTNT	C	0.81%
EXP	B	0.77%
UAL	A	0.77%
ISRG	A	0.76%
GLW	B	0.76%
LPX	B	0.76%
TYL	B	0.76%
NTNX	B	0.75%
HCA	F	0.73%
GMED	A	0.72%
NTRA	A	0.72%
ATR	B	0.72%
DUOL	A	0.72%
COHR	B	0.7%
PFGC	B	0.69%
TKO	A	0.69%
PANW	B	0.69%
TTD	B	0.67%
JAZZ	B	0.67%
BURL	B	0.67%
RBLX	C	0.67%
ITCI	C	0.65%
HRB	D	0.65%
NI	A	0.64%
ILMN	C	0.63%
SMAR	B	0.61%
OMC	C	0.57%
SMG	C	0.57%
AMGN	F	0.54%
IFF	D	0.54%
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	D	-1.55%
SNOW	B	-1.59%
ACHC	F	-1.61%
CABO	B	-1.62%
ALB	B	-1.65%
DG	F	-1.73%
APA	D	-1.74%
MEDP	D	-1.79%
LITE	B	-1.79%
DLTR	F	-1.82%
FANG	C	-1.83%
U	C	-1.89%
DXCM	C	-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%
FIVN	C	-2.29%
NFE	D	-2.39%
OVV	B	-2.47%

LSEQ Underweight 190 Positions Relative to AFLG

Symbol	Grade	Weight
NVDA	B	-5.38%
GOOGL	C	-2.07%
BRK.A	B	-1.55%
AVGO	D	-1.38%
HIG	B	-1.09%
QCOM	F	-0.95%
MO	A	-0.95%
UHS	D	-0.93%
RL	C	-0.83%
PG	C	-0.81%
AFL	B	-0.75%
BK	A	-0.73%
PGR	A	-0.73%
XOM	B	-0.73%
ELV	F	-0.72%
JNJ	C	-0.71%
CTAS	B	-0.71%
EME	A	-0.68%
RS	B	-0.67%
MRK	D	-0.64%
SNA	A	-0.63%
CRM	B	-0.62%
GILD	C	-0.62%
APH	A	-0.6%
SPG	A	-0.58%
CAT	B	-0.58%
CL	D	-0.57%
MMM	D	-0.56%
CMCSA	B	-0.56%
ETN	A	-0.56%
FOXA	A	-0.55%
PEG	A	-0.54%
PHM	D	-0.53%
FE	C	-0.52%
MAS	D	-0.52%
CMI	A	-0.51%
HPQ	B	-0.5%
KR	B	-0.49%
TT	A	-0.49%
BBY	D	-0.48%
CTSH	B	-0.47%
MAA	B	-0.47%
NVR	D	-0.47%
STLD	B	-0.47%
VZ	C	-0.46%
CSCO	B	-0.45%
TPR	B	-0.44%
HWM	A	-0.44%
CVX	A	-0.43%
IBM	C	-0.43%
GRMN	B	-0.42%
VICI	C	-0.42%
PCAR	B	-0.41%
CSL	C	-0.41%
CNA	C	-0.41%
AXP	A	-0.41%
AOS	F	-0.4%
ICE	C	-0.4%
GLPI	C	-0.4%
HST	C	-0.39%
WAB	B	-0.39%
CF	A	-0.39%
NUE	C	-0.39%
RHI	C	-0.38%
FIS	C	-0.37%
AMAT	F	-0.37%
IBKR	A	-0.37%
LMT	D	-0.36%
CBOE	C	-0.36%
OC	A	-0.36%
HSIC	C	-0.36%
PM	B	-0.34%
BLDR	D	-0.34%
DHI	F	-0.33%
LEN	D	-0.33%
KO	D	-0.33%
IP	A	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
ADBE	C	-0.31%
V	A	-0.3%
DVN	F	-0.3%
BRO	B	-0.3%
VLO	C	-0.3%
EA	A	-0.3%
SYF	B	-0.29%
AIG	B	-0.28%
EVRG	A	-0.28%
UNH	B	-0.28%
WU	F	-0.28%
RF	A	-0.28%
CFG	B	-0.27%
SOLV	D	-0.26%
ED	C	-0.25%
LII	A	-0.25%
PH	A	-0.24%
ERIE	D	-0.24%
FDX	B	-0.24%
CME	B	-0.23%
BAH	F	-0.22%
EXPE	B	-0.22%
ACN	B	-0.22%
EIX	B	-0.22%
WPC	C	-0.21%
VTR	B	-0.21%
VRSN	C	-0.21%
MA	B	-0.21%
KEYS	A	-0.21%
SWKS	F	-0.21%
TROW	B	-0.2%
GWW	B	-0.2%
JBL	C	-0.19%
PPG	F	-0.19%
NWSA	A	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
L	A	-0.18%
AZO	C	-0.18%
ACGL	C	-0.18%
BEN	C	-0.17%
LKQ	F	-0.17%
GE	D	-0.16%
AMP	A	-0.16%
LDOS	C	-0.16%
TOL	B	-0.16%
HUM	C	-0.16%
GL	C	-0.16%
EG	C	-0.15%
VRT	B	-0.15%
ULTA	F	-0.15%
CPT	B	-0.15%
AIZ	A	-0.15%
CI	D	-0.15%
BBWI	C	-0.13%
FI	A	-0.12%
MPC	D	-0.12%
KHC	F	-0.11%
KLAC	F	-0.11%
SCCO	F	-0.11%
EQR	C	-0.1%
LH	B	-0.1%
VTRS	A	-0.1%
GEN	B	-0.1%
PSX	C	-0.09%
DXC	B	-0.09%
J	D	-0.09%
PRU	A	-0.09%
CRBG	B	-0.09%
MOH	F	-0.09%
SSNC	B	-0.09%
ETSY	D	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
TXT	F	-0.08%
SPGI	C	-0.08%
LYB	F	-0.07%
IPG	D	-0.07%
DINO	D	-0.06%
ROL	B	-0.06%
ADM	D	-0.06%
WSO	A	-0.06%
BG	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
PPL	A	-0.05%
UDR	B	-0.05%
DPZ	C	-0.05%
NXPI	D	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
MCO	B	-0.05%
CDNS	B	-0.05%
WTW	B	-0.05%
KMB	C	-0.05%
PSA	C	-0.05%
QRVO	F	-0.05%
STT	B	-0.05%
EPAM	B	-0.05%
BWA	D	-0.04%
PINS	F	-0.04%
PFG	D	-0.04%
HOLX	D	-0.04%
MET	A	-0.04%
DKS	D	-0.04%
IVZ	B	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
ALLE	C	-0.01%
EQH	C	-0.0%
TDG	D	-0.0%