LSEQ vs. CALF ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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

$29.27

Average Daily Volume

596

Number of Holdings *

154

* may have additional holdings in another (foreign) market
CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$47.79

Average Daily Volume

1,233,511

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period LSEQ CALF
30 Days 4.81% 6.06%
60 Days 6.50% 3.53%
90 Days 7.67% 3.62%
12 Months 11.57%
1 Overlapping Holdings
Symbol Grade Weight in LSEQ Weight in CALF Overlap
KSS F 1.89% 1.75% 1.75%
LSEQ Overweight 153 Positions Relative to CALF
Symbol Grade Weight
APP B 3.65%
PLTR B 2.91%
CVNA B 2.27%
AAL B 2.23%
VSCO B 1.95%
CASY A 1.91%
CCL B 1.89%
HPE B 1.85%
WMT A 1.84%
USFD A 1.82%
COST B 1.77%
DOCS C 1.75%
CPNG D 1.66%
RGLD C 1.66%
PLTK B 1.55%
AXTA A 1.54%
OGN D 1.54%
BSX B 1.52%
EXEL B 1.49%
TMUS B 1.49%
SPOT B 1.46%
DECK A 1.45%
BKNG A 1.39%
ANET C 1.39%
DOCU A 1.38%
R B 1.37%
PFE D 1.26%
MTCH D 1.22%
PRGO B 1.21%
ZBRA B 1.19%
RCL A 1.19%
GDDY A 1.19%
MUSA A 1.16%
JWN C 1.15%
KEX C 1.13%
LIN D 1.11%
LLY F 1.11%
MSI B 1.09%
KMI A 1.08%
THC D 1.07%
WSM B 1.02%
PKG A 1.01%
RPM A 0.99%
FTI A 0.97%
T A 0.96%
META D 0.95%
PEGA A 0.94%
TRGP B 0.93%
NTAP C 0.92%
TJX A 0.92%
EHC B 0.91%
TXRH C 0.91%
NOW A 0.9%
ECL D 0.88%
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 B 0.86%
UBER D 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 D 0.77%
EXP A 0.77%
UAL A 0.77%
ISRG A 0.76%
GLW B 0.76%
LPX B 0.76%
TYL B 0.76%
NTNX A 0.75%
HCA F 0.73%
ZM B 0.73%
VST B 0.73%
GMED A 0.72%
NTRA B 0.72%
ATR B 0.72%
DUOL A 0.72%
ROST C 0.72%
LOW D 0.71%
CAH B 0.7%
COHR B 0.7%
EBAY D 0.69%
INCY C 0.69%
PFGC B 0.69%
TKO B 0.69%
PANW C 0.69%
UTHR C 0.68%
SHW A 0.68%
TTD B 0.67%
JAZZ B 0.67%
BURL A 0.67%
BMY B 0.67%
RBLX C 0.67%
SO D 0.67%
SYK C 0.66%
AAPL C 0.65%
ITCI C 0.65%
HRB D 0.65%
DELL C 0.64%
NI A 0.64%
RMD C 0.63%
ILMN D 0.63%
SMAR A 0.61%
NRG B 0.61%
OMC C 0.57%
SMG D 0.57%
AMGN D 0.54%
IFF D 0.54%
ALNY D 0.52%
ABBV D 0.52%
CEG D 0.52%
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 C -1.55%
SNOW C -1.59%
ACHC F -1.61%
CABO C -1.62%
ALB C -1.65%
DG F -1.73%
APA D -1.74%
MEDP D -1.79%
SNPS B -1.79%
LITE B -1.79%
DLTR F -1.82%
FANG D -1.83%
MSFT F -1.86%
U C -1.89%
DXCM D -1.89%
WFRD D -1.91%
MTN C -1.93%
GO C -1.94%
WING D -1.98%
AMZN C -1.99%
TXG F -2.0%
DV C -2.05%
CAR C -2.13%
WBA F -2.17%
MCK B -2.19%
FIVN C -2.29%
NFE D -2.39%
OVV B -2.47%
LSEQ Underweight 94 Positions Relative to CALF
Symbol Grade Weight
SKYW B -2.63%
MLI C -2.46%
BTU B -2.38%
HBI B -2.19%
TGNA B -2.17%
SM B -2.1%
AMR C -2.04%
SIG B -2.04%
DXC B -2.01%
SLVM B -2.01%
CEIX A -1.9%
ANDE D -1.86%
ETSY D -1.83%
PTEN C -1.8%
MATX C -1.72%
KTB B -1.69%
GIII D -1.62%
CALM A -1.53%
XRX F -1.51%
ARCH B -1.5%
VSTO A -1.49%
SCSC B -1.46%
NSIT F -1.44%
LCII C -1.44%
WKC D -1.34%
LBRT D -1.32%
ALKS B -1.31%
POWL C -1.31%
ASO F -1.3%
PATK D -1.29%
CVI F -1.27%
IDCC A -1.25%
PLUS F -1.19%
ADNT F -1.17%
KFY B -1.16%
ATGE B -1.15%
CENT C -1.09%
YELP C -1.09%
HUBG A -1.04%
HP B -1.04%
LEG F -1.04%
BHE B -1.01%
LPG F -1.0%
PHIN A -0.98%
PINC B -0.93%
DNOW B -0.92%
MLKN D -0.92%
BKE B -0.88%
PCRX C -0.88%
FTRE D -0.85%
COLL F -0.84%
WGO C -0.79%
PTGX C -0.79%
RES D -0.76%
GES F -0.75%
HELE C -0.74%
WOR F -0.71%
SUPN C -0.71%
APOG B -0.71%
HRMY D -0.7%
ROCK C -0.7%
CPRX C -0.68%
PARR D -0.65%
PRDO B -0.64%
HLX B -0.63%
OMCL C -0.63%
PLAB C -0.62%
PUMP B -0.6%
INVA D -0.6%
DXPE B -0.56%
CNXN C -0.56%
FOXF F -0.56%
KN B -0.52%
IRWD F -0.52%
CLW F -0.52%
CAL D -0.51%
NTCT C -0.5%
CARS B -0.5%
TRIP F -0.49%
HSII B -0.47%
PGNY F -0.37%
ANIP F -0.36%
SCVL F -0.35%
MTUS C -0.31%
TWI F -0.31%
ETD C -0.25%
LQDT B -0.24%
USNA C -0.24%
THRY F -0.24%
PRLB A -0.24%
SCHL D -0.23%
REX D -0.22%
IIIN C -0.21%
KELYA F -0.2%
Compare ETFs