LSEQ vs. BIV ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Vanguard Intermediate-Term Bond ETF (BIV)

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

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.38

Average Daily Volume

1,237,470

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	BIV
30 Days	3.94%	-1.55%
60 Days	5.97%	-3.25%
90 Days	6.81%	-2.09%
12 Months		6.66%

52 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in BIV	Overlap
AAL	B	2.23%	0.01%	0.01%
AAP	D	-1.55%	0.02%	-1.55%
AAPL	C	0.65%	0.01%	0.01%
ABBV	F	0.52%	0.05%	0.05%
AMCR	D	0.77%	0.01%	0.01%
AMGN	D	0.54%	0.01%	0.01%
AMZN	B	-1.99%	0.02%	-1.99%
BKNG	A	1.39%	0.01%	0.01%
BMY	A	0.67%	0.01%	0.01%
BSX	A	1.52%	0.02%	0.02%
CAH	B	0.7%	0.03%	0.03%
COST	A	1.77%	0.01%	0.01%
DELL	B	0.64%	0.01%	0.01%
DG	F	-1.73%	0.01%	-1.73%
DLTR	F	-1.82%	0.03%	-1.82%
EBAY	D	0.69%	0.02%	0.02%
ECL	D	0.88%	0.01%	0.01%
FANG	D	-1.83%	0.01%	-1.83%
FTNT	B	0.81%	0.01%	0.01%
HCA	F	0.73%	0.02%	0.02%
HRB	D	0.65%	0.01%	0.01%
IFF	D	0.54%	0.01%	0.01%
ILMN	C	0.63%	0.01%	0.01%
KEX	B	1.13%	0.01%	0.01%
KMI	A	1.08%	0.01%	0.01%
KSS	F	1.89%	0.01%	0.01%
LIN	D	1.11%	0.01%	0.01%
LLY	F	1.11%	0.01%	0.01%
LOW	C	0.71%	0.01%	0.01%
MSFT	D	-1.86%	0.1%	-1.86%
MSI	B	1.09%	0.01%	0.01%
NI	A	0.64%	0.02%	0.02%
NOW	B	0.9%	0.03%	0.03%
NTAP	C	0.92%	0.01%	0.01%
OKE	A	0.84%	0.01%	0.01%
OMC	C	0.57%	0.01%	0.01%
PFE	F	1.26%	0.01%	0.01%
PKG	B	1.01%	0.01%	0.01%
R	B	1.37%	0.01%	0.01%
ROST	D	0.72%	0.01%	0.01%
RPM	B	0.99%	0.01%	0.01%
SHW	C	0.68%	0.01%	0.01%
SLB	C	-1.48%	0.03%	-1.48%
SO	C	0.67%	0.01%	0.01%
SYK	A	0.66%	0.02%	0.02%
T	A	0.96%	0.01%	0.01%
TJX	A	0.92%	0.01%	0.01%
TMUS	B	1.49%	0.04%	0.04%
UAL	A	0.77%	0.01%	0.01%
WBA	F	-2.17%	0.01%	-2.17%
WMB	A	0.83%	0.01%	0.01%
WMT	A	1.84%	0.01%	0.01%

LSEQ Overweight 102 Positions Relative to BIV

Symbol	Grade	Weight
APP	A	3.65%
PLTR	A	2.91%
CVNA	A	2.27%
VSCO	A	1.95%
CASY	A	1.91%
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%
OGN	F	1.54%
EXEL	B	1.49%
SPOT	B	1.46%
DECK	A	1.45%
ANET	C	1.39%
DOCU	B	1.38%
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%
THC	C	1.07%
WSM	D	1.02%
FTI	A	0.97%
META	C	0.95%
PEGA	B	0.94%
TRGP	A	0.93%
EHC	B	0.91%
TXRH	B	0.91%
FICO	B	0.88%
MANH	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%
NFLX	A	0.83%
GWRE	A	0.82%
IT	C	0.8%
FFIV	B	0.78%
EXP	B	0.77%
ISRG	A	0.76%
GLW	B	0.76%
LPX	B	0.76%
TYL	B	0.76%
NTNX	B	0.75%
ZM	B	0.73%
VST	A	0.73%
GMED	A	0.72%
NTRA	A	0.72%
ATR	B	0.72%
DUOL	A	0.72%
COHR	B	0.7%
INCY	C	0.69%
PFGC	B	0.69%
TKO	A	0.69%
PANW	B	0.69%
UTHR	C	0.68%
TTD	B	0.67%
JAZZ	C	0.67%
BURL	A	0.67%
RBLX	B	0.67%
ITCI	B	0.65%
RMD	C	0.63%
SMAR	A	0.61%
NRG	B	0.61%
SMG	C	0.57%
ALNY	D	0.52%
CEG	C	0.52%
BFAM	F	0.49%
SMCI	F	-1.15%
IDXX	F	-1.41%
WDAY	C	-1.49%
CIVI	D	-1.5%
CHRD	F	-1.53%
SNOW	C	-1.59%
ACHC	F	-1.61%
CABO	C	-1.62%
ALB	B	-1.65%
APA	F	-1.74%
MEDP	D	-1.79%
SNPS	C	-1.79%
LITE	B	-1.79%
U	F	-1.89%
DXCM	C	-1.89%
WFRD	F	-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%
MCK	A	-2.19%
FIVN	C	-2.29%
NFE	F	-2.39%
OVV	C	-2.47%

LSEQ Underweight 432 Positions Relative to BIV

Symbol	Grade	Weight
WIT	B	-0.35%
DT	C	-0.11%
AXP	B	-0.05%
DD	D	-0.05%
BIIB	F	-0.04%
MS	A	-0.04%
WFC	A	-0.04%
CB	C	-0.03%
KOF	F	-0.03%
RJF	A	-0.03%
BWA	D	-0.03%
BMO	A	-0.03%
ESGR	B	-0.03%
TSN	B	-0.03%
NVDA	A	-0.03%
BABA	D	-0.03%
LVS	B	-0.02%
LRCX	F	-0.02%
LMT	D	-0.02%
MRO	A	-0.02%
INVH	D	-0.02%
KLAC	F	-0.02%
EOG	A	-0.02%
CTAS	B	-0.02%
BR	B	-0.02%
ADI	D	-0.02%
CPB	D	-0.02%
UHS	D	-0.02%
XRAY	D	-0.02%
QRVO	F	-0.02%
MOS	D	-0.02%
MET	A	-0.02%
LDOS	C	-0.02%
MTB	A	-0.02%
HST	D	-0.02%
HPQ	B	-0.02%
HIG	B	-0.02%
HAL	C	-0.02%
EFX	F	-0.02%
DAL	A	-0.02%
EA	A	-0.02%
DXC	D	-0.02%
DOX	D	-0.02%
ETN	B	-0.02%
BC	D	-0.02%
CNO	B	-0.02%
ADP	B	-0.02%
ADM	D	-0.02%
CHRW	B	-0.02%
ARCC	A	-0.02%
AMG	C	-0.02%
TEL	C	-0.02%
SYF	B	-0.02%
VRSN	F	-0.02%
ZBH	C	-0.02%
TRMB	B	-0.02%
PGR	B	-0.02%
RL	C	-0.02%
DOC	D	-0.02%
REGN	F	-0.02%
ADBE	D	-0.02%
MCD	D	-0.02%
DLR	A	-0.02%
NEM	D	-0.02%
MU	D	-0.02%
GSK	F	-0.02%
WAB	B	-0.02%
WY	D	-0.02%
PH	B	-0.02%
EXPE	B	-0.02%
GD	D	-0.02%
PYPL	B	-0.02%
CHTR	B	-0.02%
CRM	B	-0.02%
DFS	B	-0.02%
CAG	F	-0.02%
SYY	D	-0.02%
MPLX	A	-0.02%
VTRS	A	-0.02%
ET	A	-0.02%
MMC	D	-0.02%
GOOGL	B	-0.02%
QCOM	F	-0.02%
NWG	B	-0.02%
MRK	F	-0.02%
FOXA	B	-0.02%
CARR	D	-0.02%
NOC	D	-0.02%
GE	D	-0.02%
VOD	D	-0.02%
MUFG	A	-0.02%
WTFC	B	-0.01%
SKT	A	-0.01%
RS	B	-0.01%
PWR	A	-0.01%
REXR	F	-0.01%
SAVE	F	-0.01%
GBDC	B	-0.01%
ALLE	D	-0.01%
AXS	A	-0.01%
AVT	C	-0.01%
CMA	B	-0.01%
CHD	A	-0.01%
CE	F	-0.01%
CBT	C	-0.01%
THG	A	-0.01%
UNM	A	-0.01%
TME	F	-0.01%
NOV	D	-0.01%
NDAQ	A	-0.01%
OGS	A	-0.01%
L	A	-0.01%
JCI	B	-0.01%
KMT	C	-0.01%
KMPR	A	-0.01%
EPRT	A	-0.01%
VNO	C	-0.01%
WU	F	-0.01%
TKR	F	-0.01%
WLK	F	-0.01%
PNW	B	-0.01%
SNA	B	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
PSEC	D	-0.01%
DOV	B	-0.01%
AFG	A	-0.01%
APTV	F	-0.01%
WBS	A	-0.01%
LII	A	-0.01%
OCSL	F	-0.01%
MDT	D	-0.01%
MCY	B	-0.01%
PDM	D	-0.01%
MP	C	-0.01%
KRG	A	-0.01%
EMN	D	-0.01%
FSK	A	-0.01%
LXP	D	-0.01%
OSK	C	-0.01%
MKL	A	-0.01%
OPI	F	-0.01%
BEN	C	-0.01%
BDN	C	-0.01%
AMH	C	-0.01%
WEC	A	-0.01%
WB	C	-0.01%
ZION	B	-0.01%
VRSK	B	-0.01%
VNT	C	-0.01%
WPC	C	-0.01%
SITC	D	-0.01%
PHM	D	-0.01%
PFG	C	-0.01%
SCS	B	-0.01%
SAFE	F	-0.01%
PPG	F	-0.01%
SON	F	-0.01%
SNX	D	-0.01%
FMC	D	-0.01%
FLS	A	-0.01%
FLO	D	-0.01%
EW	C	-0.01%
BBY	D	-0.01%
ALL	A	-0.01%
BAX	F	-0.01%
AIZ	A	-0.01%
CMI	A	-0.01%
CME	A	-0.01%
AVB	B	-0.01%
AGR	A	-0.01%
AGO	A	-0.01%
ATO	A	-0.01%
CINF	A	-0.01%
AEE	A	-0.01%
ARW	F	-0.01%
ADC	A	-0.01%
ACGL	D	-0.01%
BKU	A	-0.01%
AAT	A	-0.01%
OGE	A	-0.01%
NVT	C	-0.01%
MCO	D	-0.01%
NUE	D	-0.01%
GPC	F	-0.01%
GP	F	-0.01%
HR	C	-0.01%
HP	C	-0.01%
INTU	B	-0.01%
HIW	D	-0.01%
GILD	C	-0.01%
JD	D	-0.01%
IEX	B	-0.01%
GXO	B	-0.01%
EPR	D	-0.01%
DHR	D	-0.01%
DHI	D	-0.01%
FRT	B	-0.01%
STE	D	-0.01%
WTRG	B	-0.01%
RYN	D	-0.01%
ROK	B	-0.01%
RF	A	-0.01%
SBRA	B	-0.01%
REG	A	-0.01%
PRE	C	-0.01%
MAS	D	-0.01%
NHI	D	-0.01%
NEU	D	-0.01%
MLM	B	-0.01%
MHK	D	-0.01%
CNH	C	-0.01%
AYI	B	-0.01%
BRO	B	-0.01%
BNS	A	-0.01%
BKH	A	-0.01%
BERY	D	-0.01%
CP	F	-0.01%
UDR	C	-0.01%
TD	D	-0.01%
TSCO	D	-0.01%
SWX	A	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
XYL	D	-0.01%
VMC	B	-0.01%
ITW	B	-0.01%
HUBB	B	-0.01%
HSY	F	-0.01%
HPP	F	-0.01%
JNPR	D	-0.01%
KRC	C	-0.01%
EIX	C	-0.01%
DVN	F	-0.01%
CTVA	C	-0.01%
FAF	C	-0.01%
EXR	C	-0.01%
DRI	C	-0.01%
DSS	F	-0.01%
NFG	A	-0.01%
OC	A	-0.01%
LEG	F	-0.01%
NVR	D	-0.01%
MRVL	B	-0.01%
NSC	B	-0.01%
KIM	A	-0.01%
MAA	A	-0.01%
ORLY	B	-0.01%
LNT	A	-0.01%
LAZ	B	-0.01%
NTRS	A	-0.01%
KEYS	C	-0.01%
K	B	-0.01%
HUN	F	-0.01%
IPG	F	-0.01%
INGR	B	-0.01%
HII	F	-0.01%
HBAN	B	-0.01%
JBL	C	-0.01%
KR	B	-0.01%
EMR	A	-0.01%
DGX	A	-0.01%
DE	C	-0.01%
ED	C	-0.01%
CUBE	C	-0.01%
FLEX	B	-0.01%
DOW	F	-0.01%
FITB	B	-0.01%
AL	B	-0.01%
CNP	A	-0.01%
CMS	C	-0.01%
AVY	D	-0.01%
ADSK	B	-0.01%
CFG	B	-0.01%
BIDU	F	-0.01%
APD	A	-0.01%
UPS	C	-0.01%
TGT	B	-0.01%
WELL	A	-0.01%
TXT	D	-0.01%
TT	A	-0.01%
SUI	C	-0.01%
VFC	C	-0.01%
WM	B	-0.01%
PM	A	-0.01%
SJM	D	-0.01%
RPRX	F	-0.01%
ROP	C	-0.01%
PSA	C	-0.01%
NNN	C	-0.01%
LNC	B	-0.01%
LH	B	-0.01%
LEA	F	-0.01%
MPC	D	-0.01%
KEY	B	-0.01%
HUM	D	-0.01%
GLPI	C	-0.01%
GL	C	-0.01%
JEF	A	-0.01%
HAS	D	-0.01%
H	B	-0.01%
KMB	C	-0.01%
ESS	A	-0.01%
ES	C	-0.01%
EQR	C	-0.01%
EL	F	-0.01%
FNF	A	-0.01%
CSL	C	-0.01%
EVRG	A	-0.01%
ETR	A	-0.01%
AZO	C	-0.01%
CNA	C	-0.01%
AWK	C	-0.01%
CLX	A	-0.01%
BRX	A	-0.01%
AES	F	-0.01%
A	F	-0.01%
BG	D	-0.01%
CBOE	C	-0.01%
AN	D	-0.01%
TXN	C	-0.01%
VTR	B	-0.01%
SWK	F	-0.01%
ZTS	D	-0.01%
STLD	B	-0.01%
PSX	C	-0.01%
RGA	B	-0.01%
SPGI	D	-0.01%
AZN	F	-0.01%
AFL	C	-0.01%
AER	B	-0.01%
BLK	B	-0.01%
BK	B	-0.01%
BHF	C	-0.01%
APH	B	-0.01%
CCI	C	-0.01%
AMAT	F	-0.01%
LEN	D	-0.01%
GPN	C	-0.01%
GIS	F	-0.01%
ICE	C	-0.01%
EQNR	D	-0.01%
EQIX	A	-0.01%
FDX	B	-0.01%
NKE	F	-0.01%
PAA	B	-0.01%
MKC	D	-0.01%
MA	B	-0.01%
LYB	F	-0.01%
MMM	D	-0.01%
OHI	B	-0.01%
O	C	-0.01%
NXPI	F	-0.01%
HRL	D	-0.01%
UNP	D	-0.01%
TDY	B	-0.01%
STT	B	-0.01%
VLO	C	-0.01%
TMO	F	-0.01%
WEST	C	-0.01%
WHR	B	-0.01%
PLD	D	-0.01%
RSG	A	-0.01%
PG	C	-0.01%
CSX	C	-0.01%
BXP	D	-0.01%
XEL	A	-0.01%
SRE	A	-0.01%
PRU	B	-0.01%
PEG	C	-0.01%
SBUX	A	-0.01%
SPG	A	-0.01%
AEP	C	-0.01%
AON	B	-0.01%
GM	B	-0.01%
EQH	B	-0.01%
DTE	C	-0.01%
FIS	C	-0.01%
CAT	C	-0.01%
STZ	D	-0.01%
EPD	A	-0.01%
DB	D	-0.01%
COF	B	-0.01%
MO	A	-0.01%
OTIS	C	-0.01%
LHX	B	-0.01%
MDLZ	F	-0.01%
KDP	D	-0.01%
V	A	-0.01%
PEP	F	-0.01%
DUK	C	-0.01%
EXC	C	-0.01%
AMT	D	-0.01%
COP	B	-0.01%
USB	B	-0.01%
HON	B	-0.01%
JNJ	D	-0.01%
HD	A	-0.01%
D	C	-0.01%
CVX	A	-0.01%
MAR	B	-0.01%
LUV	B	-0.01%
CPT	C	-0.01%
TFC	A	-0.01%
SCHW	A	-0.01%
ARE	F	-0.01%
ABT	A	-0.01%
INTC	C	-0.01%
HES	B	-0.01%
KO	D	-0.01%
PNC	B	-0.01%
DIS	B	-0.01%
UNH	C	-0.01%
AIG	C	-0.01%
BDX	F	-0.01%
NEE	C	-0.01%
XOM	B	-0.01%
CI	D	-0.01%
RTX	D	-0.01%
IBM	C	-0.01%
ORCL	A	-0.01%
PCG	A	-0.01%
AVGO	C	-0.01%
CVS	F	-0.01%
GS	B	-0.01%
JPM	A	-0.01%
HSBC	A	-0.01%
VZ	C	-0.01%
CMCSA	B	-0.01%
BA	D	-0.01%
C	B	-0.01%
BAC	A	-0.01%