LSEQ vs. BTAL ETF Comparison
Comparison of Harbor Long-Short Equity ETF (LSEQ) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.20
Average Daily Volume
467,825
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | LSEQ | BTAL |
|---|---|---|
| 30 Days | 3.94% | -2.59% |
| 60 Days | 6.12% | -1.84% |
| 90 Days | 6.93% | -2.74% |
| 12 Months | -5.88% |
57 Overlapping Holdings
| Symbol | Grade | Weight in LSEQ | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.52% | 0.37% | 0.37% | |
| ALB | B | -1.65% | -0.51% | -1.65% | |
| AMCR | C | 0.77% | 0.39% | 0.39% | |
| AMGN | F | 0.54% | 0.4% | 0.4% | |
| ANET | C | 1.39% | -0.49% | -0.49% | |
| AXTA | B | 1.54% | -0.49% | -0.49% | |
| BMY | B | 0.67% | 0.53% | 0.53% | |
| CAR | C | -2.13% | -0.5% | -2.13% | |
| CCL | A | 1.89% | -0.63% | -0.63% | |
| CEG | C | 0.52% | -0.52% | -0.52% | |
| COHR | B | 0.7% | -0.57% | -0.57% | |
| COR | B | 0.86% | 0.46% | 0.46% | |
| CVNA | B | 2.27% | -0.69% | -0.69% | |
| DASH | B | 0.87% | -0.6% | -0.6% | |
| DECK | A | 1.45% | 0.44% | 0.44% | |
| DELL | B | 0.64% | -0.54% | -0.54% | |
| DUOL | A | 0.72% | -0.65% | -0.65% | |
| EXP | B | 0.77% | -0.55% | -0.55% | |
| FANG | C | -1.83% | 0.39% | -1.83% | |
| FFIV | B | 0.78% | 0.53% | 0.53% | |
| FTNT | C | 0.81% | 0.56% | 0.56% | |
| GLW | B | 0.76% | 0.49% | 0.49% | |
| HRB | D | 0.65% | 0.4% | 0.4% | |
| IDXX | F | -1.41% | -0.4% | -1.41% | |
| ILMN | C | 0.63% | -0.49% | -0.49% | |
| JAZZ | B | 0.67% | 0.48% | 0.48% | |
| KMI | A | 1.08% | 0.55% | 0.55% | |
| KSS | F | 1.89% | -0.41% | -0.41% | |
| LITE | B | -1.79% | -0.66% | -1.79% | |
| LPX | B | 0.76% | -0.51% | -0.51% | |
| MCK | A | -2.19% | 0.51% | -2.19% | |
| MSFT | D | -1.86% | 0.44% | -1.86% | |
| MSI | B | 1.09% | 0.51% | 0.51% | |
| MTCH | D | 1.22% | 0.36% | 0.36% | |
| MUSA | B | 1.16% | 0.44% | 0.44% | |
| NRG | B | 0.61% | -0.49% | -0.49% | |
| NTRA | A | 0.72% | -0.49% | -0.49% | |
| PFE | F | 1.26% | 0.39% | 0.39% | |
| PFGC | B | 0.69% | -0.51% | -0.51% | |
| PKG | A | 1.01% | 0.5% | 0.5% | |
| PLTR | B | 2.91% | -0.85% | -0.85% | |
| RBLX | C | 0.67% | -0.54% | -0.54% | |
| RMD | C | 0.63% | -0.46% | -0.46% | |
| SHW | B | 0.68% | -0.48% | -0.48% | |
| SMCI | F | -1.15% | -0.18% | -1.15% | |
| SMG | C | 0.57% | -0.46% | -0.46% | |
| T | A | 0.96% | 0.49% | 0.49% | |
| TJX | A | 0.92% | 0.43% | 0.43% | |
| TMUS | B | 1.49% | 0.49% | 0.49% | |
| TTD | B | 0.67% | -0.56% | -0.56% | |
| TXG | F | -2.0% | -0.3% | -2.0% | |
| TXRH | B | 0.91% | 0.51% | 0.51% | |
| UBER | F | 0.86% | -0.44% | -0.44% | |
| USFD | A | 1.82% | -0.51% | -0.51% | |
| UTHR | C | 0.68% | 0.5% | 0.5% | |
| VST | A | 0.73% | -0.74% | -0.74% | |
| WBA | F | -2.17% | -0.42% | -2.17% |
LSEQ Overweight 97 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.65% | |
| AAL | B | 2.23% | |
| VSCO | C | 1.95% | |
| CASY | A | 1.91% | |
| HPE | B | 1.85% | |
| WMT | A | 1.84% | |
| COST | A | 1.77% | |
| DOCS | C | 1.75% | |
| CPNG | D | 1.66% | |
| RGLD | C | 1.66% | |
| PLTK | B | 1.55% | |
| OGN | F | 1.54% | |
| BSX | A | 1.52% | |
| EXEL | B | 1.49% | |
| SPOT | B | 1.46% | |
| BKNG | A | 1.39% | |
| DOCU | B | 1.38% | |
| R | B | 1.37% | |
| PRGO | C | 1.21% | |
| ZBRA | B | 1.19% | |
| RCL | A | 1.19% | |
| GDDY | A | 1.19% | |
| JWN | D | 1.15% | |
| KEX | B | 1.13% | |
| LIN | C | 1.11% | |
| LLY | F | 1.11% | |
| THC | D | 1.07% | |
| WSM | C | 1.02% | |
| RPM | A | 0.99% | |
| FTI | A | 0.97% | |
| META | D | 0.95% | |
| PEGA | B | 0.94% | |
| TRGP | A | 0.93% | |
| NTAP | C | 0.92% | |
| EHC | B | 0.91% | |
| NOW | A | 0.9% | |
| ECL | D | 0.88% | |
| FICO | B | 0.88% | |
| MANH | D | 0.88% | |
| AM | A | 0.88% | |
| HLT | A | 0.86% | |
| DTM | A | 0.86% | |
| OKE | A | 0.84% | |
| WMB | A | 0.83% | |
| NFLX | A | 0.83% | |
| GWRE | A | 0.82% | |
| IT | C | 0.8% | |
| UAL | A | 0.77% | |
| ISRG | A | 0.76% | |
| TYL | B | 0.76% | |
| NTNX | B | 0.75% | |
| HCA | F | 0.73% | |
| ZM | C | 0.73% | |
| GMED | A | 0.72% | |
| ATR | B | 0.72% | |
| ROST | D | 0.72% | |
| LOW | C | 0.71% | |
| CAH | B | 0.7% | |
| EBAY | D | 0.69% | |
| INCY | C | 0.69% | |
| TKO | A | 0.69% | |
| PANW | B | 0.69% | |
| BURL | B | 0.67% | |
| SO | C | 0.67% | |
| SYK | B | 0.66% | |
| AAPL | C | 0.65% | |
| ITCI | C | 0.65% | |
| NI | A | 0.64% | |
| SMAR | B | 0.61% | |
| OMC | C | 0.57% | |
| IFF | D | 0.54% | |
| ALNY | D | 0.52% | |
| BFAM | D | 0.49% | |
| 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% | |
| DG | F | -1.73% | |
| APA | D | -1.74% | |
| MEDP | D | -1.79% | |
| SNPS | B | -1.79% | |
| DLTR | F | -1.82% | |
| U | C | -1.89% | |
| DXCM | C | -1.89% | |
| WFRD | D | -1.91% | |
| MTN | C | -1.93% | |
| GO | C | -1.94% | |
| WING | D | -1.98% | |
| AMZN | C | -1.99% | |
| DV | C | -2.05% | |
| FIVN | C | -2.29% | |
| NFE | D | -2.39% | |
| OVV | B | -2.47% |
LSEQ Underweight 334 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | -1.11% | |
| BILL | A | -0.72% | |
| PAYC | B | -0.62% | |
| SFM | A | -0.62% | |
| IBKR | A | -0.61% | |
| LPLA | A | -0.59% | |
| ZI | D | -0.58% | |
| CFLT | B | -0.57% | |
| HQY | A | -0.57% | |
| PCTY | C | -0.57% | |
| SNA | A | -0.56% | |
| TGNA | B | -0.56% | |
| UNM | A | -0.56% | |
| ALSN | B | -0.56% | |
| WH | B | -0.55% | |
| NWL | C | -0.55% | |
| BWXT | B | -0.54% | |
| GILD | C | -0.53% | |
| CACI | D | -0.53% | |
| PCAR | B | -0.53% | |
| BKR | A | -0.53% | |
| CW | C | -0.52% | |
| RLI | A | -0.51% | |
| TRV | B | -0.51% | |
| SAIC | F | -0.51% | |
| THG | A | -0.51% | |
| LNG | A | -0.51% | |
| G | B | -0.51% | |
| ORLY | B | -0.51% | |
| MKL | A | -0.51% | |
| LULU | C | -0.5% | |
| CSCO | B | -0.5% | |
| SBRA | C | -0.5% | |
| TDY | B | -0.5% | |
| SIGI | C | -0.49% | |
| AEE | A | -0.49% | |
| KR | B | -0.49% | |
| XEL | A | -0.49% | |
| PAYX | B | -0.49% | |
| WELL | A | -0.49% | |
| CHH | A | -0.49% | |
| VFC | C | -0.49% | |
| DBX | B | -0.49% | |
| FOXA | A | -0.49% | |
| AON | A | -0.48% | |
| BRO | B | -0.48% | |
| VTRS | A | -0.48% | |
| ADP | A | -0.48% | |
| RYAN | A | -0.48% | |
| PNM | B | -0.48% | |
| HON | C | -0.48% | |
| CINF | A | -0.48% | |
| DRI | B | -0.47% | |
| ROP | B | -0.47% | |
| WEN | D | -0.47% | |
| AXS | A | -0.47% | |
| CME | B | -0.47% | |
| CDP | C | -0.47% | |
| DOX | D | -0.47% | |
| ALL | A | -0.47% | |
| MSM | C | -0.47% | |
| RGA | A | -0.47% | |
| WEC | A | -0.46% | |
| X | B | -0.46% | |
| EDR | A | -0.46% | |
| CTSH | B | -0.46% | |
| CCK | D | -0.46% | |
| NEU | D | -0.46% | |
| CHD | A | -0.46% | |
| IBM | C | -0.46% | |
| CLH | C | -0.46% | |
| WTW | B | -0.46% | |
| ARMK | B | -0.46% | |
| ORI | A | -0.46% | |
| AIZ | A | -0.46% | |
| PGR | A | -0.46% | |
| SLGN | A | -0.46% | |
| CMG | B | -0.46% | |
| HEI | A | -0.46% | |
| CSX | C | -0.46% | |
| RNR | C | -0.46% | |
| WM | B | -0.46% | |
| L | A | -0.45% | |
| LNT | A | -0.45% | |
| RTX | D | -0.45% | |
| ACN | B | -0.45% | |
| REG | A | -0.45% | |
| HPQ | B | -0.45% | |
| OHI | C | -0.45% | |
| ADC | A | -0.45% | |
| BWA | D | -0.45% | |
| KBR | F | -0.45% | |
| HIG | B | -0.45% | |
| CHRW | B | -0.45% | |
| PNW | A | -0.45% | |
| DGX | A | -0.45% | |
| GD | D | -0.45% | |
| AVB | B | -0.45% | |
| XOM | B | -0.44% | |
| CMS | C | -0.44% | |
| VRSN | C | -0.44% | |
| CB | C | -0.44% | |
| RSG | A | -0.44% | |
| NOC | D | -0.44% | |
| COLM | C | -0.44% | |
| ELS | C | -0.44% | |
| ASGN | F | -0.44% | |
| DLB | B | -0.44% | |
| WRB | A | -0.44% | |
| CF | A | -0.44% | |
| UNH | B | -0.44% | |
| J | D | -0.43% | |
| JNPR | D | -0.43% | |
| DUK | C | -0.43% | |
| EQR | C | -0.43% | |
| YUM | D | -0.43% | |
| MCD | D | -0.43% | |
| DD | C | -0.43% | |
| PAG | B | -0.42% | |
| SNX | D | -0.42% | |
| GLPI | C | -0.42% | |
| MSA | F | -0.42% | |
| MMC | B | -0.42% | |
| EG | C | -0.42% | |
| OLLI | D | -0.42% | |
| MKC | C | -0.42% | |
| CXT | C | -0.42% | |
| ED | C | -0.42% | |
| CI | D | -0.42% | |
| VZ | C | -0.42% | |
| TXT | D | -0.42% | |
| AVT | C | -0.42% | |
| TNET | F | -0.41% | |
| VICI | C | -0.41% | |
| CHE | D | -0.41% | |
| LMT | D | -0.41% | |
| JNJ | C | -0.41% | |
| FLO | D | -0.41% | |
| CBOE | C | -0.41% | |
| O | C | -0.4% | |
| MOH | F | -0.4% | |
| FCN | F | -0.4% | |
| ACGL | C | -0.4% | |
| ON | D | -0.4% | |
| WPC | C | -0.4% | |
| MOS | F | -0.39% | |
| KHC | F | -0.39% | |
| ERIE | D | -0.39% | |
| GIS | D | -0.39% | |
| WTM | A | -0.39% | |
| KO | D | -0.38% | |
| OXY | D | -0.38% | |
| BG | D | -0.38% | |
| AKAM | D | -0.38% | |
| CPB | D | -0.38% | |
| FOXF | F | -0.37% | |
| MUR | D | -0.37% | |
| GPC | D | -0.37% | |
| DVN | F | -0.37% | |
| FMC | D | -0.37% | |
| ARW | D | -0.37% | |
| ST | F | -0.37% | |
| MAN | F | -0.37% | |
| HUM | C | -0.35% | |
| SRPT | F | -0.35% | |
| NEM | D | -0.34% | |
| ELV | F | -0.34% | |
| AZO | C | -0.33% | |
| CNC | D | -0.32% | |
| MDU | D | -0.31% | |
| BMRN | F | -0.31% | |
| AGL | F | -0.19% | |
| SEDG | F | --0.21% | |
| RUN | F | --0.21% | |
| ENPH | F | --0.22% | |
| MRNA | F | --0.24% | |
| CE | F | --0.25% | |
| CNXC | F | --0.25% | |
| MPWR | F | --0.27% | |
| WOLF | F | --0.3% | |
| EL | F | --0.3% | |
| CELH | F | --0.3% | |
| RIVN | F | --0.32% | |
| NTLA | F | --0.32% | |
| OPEN | F | --0.33% | |
| COTY | F | --0.34% | |
| BRZE | C | --0.34% | |
| AES | F | --0.34% | |
| RKT | F | --0.34% | |
| AMKR | D | --0.35% | |
| TER | F | --0.35% | |
| TFX | F | --0.36% | |
| DKS | D | --0.37% | |
| CNM | D | --0.37% | |
| WMS | F | --0.37% | |
| PLD | F | --0.38% | |
| DINO | D | --0.38% | |
| RIG | D | --0.38% | |
| ELF | C | --0.38% | |
| ALLY | C | --0.38% | |
| LRCX | F | --0.39% | |
| EFX | F | --0.39% | |
| SHLS | F | --0.4% | |
| FND | D | --0.4% | |
| W | D | --0.4% | |
| KMX | B | --0.4% | |
| ARWR | D | --0.4% | |
| ARE | F | --0.41% | |
| AWK | C | --0.41% | |
| BLD | D | --0.41% | |
| CWEN | C | --0.41% | |
| ALGN | D | --0.41% | |
| ELAN | D | --0.41% | |
| AGNC | C | --0.41% | |
| FCX | F | --0.42% | |
| MKSI | C | --0.42% | |
| AMD | F | --0.42% | |
| EW | C | --0.42% | |
| NVCR | C | --0.43% | |
| TGT | F | --0.43% | |
| CHX | C | --0.43% | |
| RYN | D | --0.43% | |
| ROIV | C | --0.43% | |
| POWI | F | --0.43% | |
| CSGP | D | --0.43% | |
| PINS | F | --0.43% | |
| UGI | C | --0.43% | |
| MGM | D | --0.43% | |
| FBIN | D | --0.43% | |
| BLDR | D | --0.44% | |
| BBWI | C | --0.44% | |
| MTDR | B | --0.44% | |
| SSD | F | --0.44% | |
| F | C | --0.44% | |
| CC | C | --0.44% | |
| APG | B | --0.45% | |
| DAR | C | --0.45% | |
| OC | A | --0.45% | |
| SEE | C | --0.45% | |
| NWE | B | --0.45% | |
| THO | B | --0.45% | |
| D | C | --0.45% | |
| RGEN | D | --0.45% | |
| MU | D | --0.46% | |
| CRSP | D | --0.46% | |
| CARR | C | --0.46% | |
| CZR | F | --0.46% | |
| PATH | C | --0.46% | |
| AVGO | D | --0.47% | |
| TOL | B | --0.47% | |
| CRL | D | --0.47% | |
| JLL | D | --0.47% | |
| TRU | D | --0.47% | |
| LAMR | C | --0.47% | |
| BXP | C | --0.47% | |
| CFG | B | --0.48% | |
| ROKU | D | --0.48% | |
| KRC | B | --0.48% | |
| TROW | B | --0.48% | |
| ZS | B | --0.48% | |
| OZK | B | --0.49% | |
| LNC | C | --0.49% | |
| PENN | C | --0.49% | |
| ITT | A | --0.49% | |
| NET | B | --0.49% | |
| USB | A | --0.49% | |
| HHH | B | --0.49% | |
| TREX | C | --0.49% | |
| RRC | B | --0.5% | |
| NVT | B | --0.5% | |
| GH | B | --0.5% | |
| RF | A | --0.5% | |
| VEEV | C | --0.51% | |
| PEN | B | --0.51% | |
| CBRE | B | --0.51% | |
| TT | A | --0.51% | |
| WAL | B | --0.51% | |
| PWR | A | --0.51% | |
| NVDA | B | --0.51% | |
| SNAP | D | --0.52% | |
| DKNG | B | --0.52% | |
| FYBR | C | --0.52% | |
| AR | B | --0.52% | |
| ETN | A | --0.53% | |
| FOUR | A | --0.53% | |
| GNRC | C | --0.53% | |
| NTRS | A | --0.53% | |
| JHG | B | --0.53% | |
| INTC | C | --0.53% | |
| PYPL | B | --0.53% | |
| DNLI | D | --0.53% | |
| AA | A | --0.53% | |
| MDB | B | --0.54% | |
| SCHW | B | --0.54% | |
| URI | C | --0.54% | |
| RMBS | B | --0.54% | |
| ZION | B | --0.54% | |
| KKR | A | --0.55% | |
| RH | C | --0.55% | |
| VNO | C | --0.55% | |
| CMA | B | --0.55% | |
| WCC | B | --0.55% | |
| IOT | A | --0.55% | |
| EXPE | B | --0.56% | |
| XPO | B | --0.56% | |
| PNFP | B | --0.56% | |
| BX | A | --0.56% | |
| OWL | A | --0.57% | |
| GME | C | --0.57% | |
| Z | A | --0.57% | |
| CRWD | B | --0.57% | |
| CG | B | --0.57% | |
| SNV | C | --0.57% | |
| SQ | A | --0.58% | |
| EQT | B | --0.59% | |
| TPG | A | --0.59% | |
| MRVL | B | --0.59% | |
| LYV | A | --0.6% | |
| GTLS | A | --0.6% | |
| TDOC | C | --0.6% | |
| DAY | B | --0.6% | |
| SAIA | B | --0.62% | |
| PODD | C | --0.63% | |
| TSLA | B | --0.68% | |
| HOOD | B | --0.68% | |
| VRT | B | --0.68% | |
| LYFT | C | --0.69% | |
| COIN | C | --0.69% | |
| DAL | B | --0.69% | |
| TOST | B | --0.7% | |
| AXON | A | --0.74% | |
| PTON | A | --0.76% | |
| SOFI | B | --0.78% | |
| AFRM | A | --0.78% |
LSEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Chemicals
Biotechnology
Specialty Retail
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Oil & Gas E&P
Oil & Gas Midstream
Internet Content & Information
Medical Care
Telecom Services
Communication Equipment
Medical Devices
Medical Distribution
Oil & Gas Equipment & Services
Packaging & Containers
Airlines
Apparel Stores
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Asset Management
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
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