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% |
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
CALF: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Specialty & Generic
Oil & Gas Equipment & Services
Coal
Apparel Manufacturing
Apparel Stores
Health Information Services
Home Furnishings & Fixtures
Information Technology Services
Recreational Vehicles
Specialty Retail
Staffing & Outsourcing Services
Auto Parts
Building Materials
Computer Distribution
Education & Training Services
Household & Personal Products
Leisure
Metal Fabrication
Oil & Gas Drilling