LSEQ vs. ARTY ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to iShares Future AI & Tech ETF (ARTY)

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

$27.23

Average Daily Volume

852

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$34.51

Average Daily Volume

97,145

Number of Holdings ^*

39

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	ARTY
30 Days	0.73%	7.54%
60 Days	3.88%	14.69%
90 Days	-2.59%	1.50%
12 Months		16.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in LSEQ	Weight in ARTY	Overlap
	BILL	D	2.04%	1.42%	1.42%
	SMCI	F	1.95%	5.51%	1.95%

LSEQ Overweight 8 Positions Relative to ARTY

	Symbol	Grade	Weight
	LUV	B	2.33%
	SIRI	C	2.3%
	GO	F	2.2%
	CCL	C	2.19%
	LYFT	D	2.09%
	MP	C	2.08%
	UAL	A	2.0%
	NCLH	C	2.0%

LSEQ Underweight 37 Positions Relative to ARTY

	Symbol	Grade	Weight
	AVGO	B	-5.94%
	AMD	C	-5.8%
	NVDA	B	-5.66%
	INTC	D	-3.26%
	META	A	-3.17%
	ANET	A	-3.08%
	CRWD	D	-3.07%
	GOOGL	B	-2.92%
	PLTR	A	-2.9%
	IBM	A	-2.87%
	AMZN	C	-2.87%
	MSFT	D	-2.84%
	ADSK	B	-2.82%
	FTNT	A	-2.72%
	PANW	B	-2.71%
	CTSH	B	-2.69%
	SNOW	F	-2.67%
	ACN	B	-2.62%
	ANSS	D	-2.31%
	NET	D	-2.3%
	PTC	B	-2.13%
	ZS	F	-2.05%
	MDB	D	-1.89%
	OKTA	F	-1.74%
	S	C	-1.61%
	PATH	D	-1.49%
	CRM	B	-0.87%
	ORCL	A	-0.8%
	ADBE	F	-0.76%
	QCOM	D	-0.66%
	NOW	B	-0.6%
	MRVL	C	-0.21%
	DT	B	-0.05%
	ESTC	F	-0.02%
	G	A	-0.02%
	NCNO	F	-0.01%
	ZI	F	-0.01%

LSEQ: Top Represented Industries & Keywords

Industries: Airlines Leisure Software - Application Broadcasting - Radio Computer Hardware Grocery Stores Other Industrial Metals & Mining

Keywords: S&P 500 Air Transportation Services Airline Aviation Car Rental Cruise Lines Cruise Ship Nasdaq 100 Transport Transportation Service Accounting Software Accounts Payable Air Transportation Artificial Intelligence Broadcasting Cars Carsharing Cash Flows Cloud Based Software Cloud Computing

ARTY: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Business Services Computer Hardware Computer Systems Specialty Retail Telecom Services

Keywords: S&P 500 Computing Nasdaq 100 Work From Home Software Cloud Computing IBD 50 Information Technology Management Mobile Devices Operating System Artificial Intelligence Business Intelligence CRM Cloud Infrastructure Software As A Service Computer Security Customer Relationship Management Cybersecurity Dow Jones Component Software Development