LSEQ vs. CBSE ETF Comparison
Comparison of Harbor Long-Short Equity ETF (LSEQ) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
969
Number of Holdings
*
154
* may have additional holdings in another (foreign) market
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.54
Average Daily Volume
2,813
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
| Period | LSEQ | CBSE |
|---|---|---|
| 30 Days | 3.62% | 6.98% |
| 60 Days | 6.30% | 8.24% |
| 90 Days | 6.00% | 10.01% |
| 12 Months | 47.23% |
LSEQ Overweight 148 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.65% | |
| PLTR | B | 2.6% | |
| CVNA | B | 2.31% | |
| AAL | B | 2.16% | |
| DOCS | B | 2.08% | |
| CASY | B | 1.98% | |
| HPE | B | 1.94% | |
| USFD | B | 1.89% | |
| VSCO | B | 1.87% | |
| WMT | A | 1.86% | |
| KSS | D | 1.85% | |
| COST | B | 1.85% | |
| RGLD | C | 1.78% | |
| OGN | F | 1.65% | |
| CPNG | B | 1.64% | |
| EXEL | B | 1.57% | |
| BSX | A | 1.55% | |
| PLTK | B | 1.54% | |
| AXTA | A | 1.53% | |
| TMUS | A | 1.5% | |
| ANET | C | 1.5% | |
| DECK | B | 1.46% | |
| BKNG | A | 1.39% | |
| DOCU | B | 1.39% | |
| R | B | 1.38% | |
| PFE | F | 1.36% | |
| LLY | F | 1.24% | |
| ZBRA | B | 1.23% | |
| MTCH | F | 1.22% | |
| PRGO | C | 1.19% | |
| GDDY | B | 1.17% | |
| RCL | A | 1.17% | |
| MUSA | B | 1.15% | |
| JWN | B | 1.14% | |
| LIN | D | 1.14% | |
| THC | B | 1.14% | |
| MSI | B | 1.13% | |
| KEX | A | 1.13% | |
| KMI | B | 1.07% | |
| PKG | B | 1.03% | |
| WSM | F | 1.02% | |
| META | B | 1.01% | |
| RPM | A | 1.0% | |
| FTI | B | 1.0% | |
| NTAP | D | 0.98% | |
| EHC | B | 0.96% | |
| PEGA | B | 0.95% | |
| T | A | 0.95% | |
| TXRH | A | 0.92% | |
| MANH | C | 0.92% | |
| TJX | A | 0.91% | |
| TRGP | B | 0.91% | |
| FICO | B | 0.91% | |
| ECL | C | 0.9% | |
| NOW | A | 0.9% | |
| COR | B | 0.89% | |
| AM | B | 0.89% | |
| DASH | A | 0.88% | |
| HLT | A | 0.86% | |
| UBER | F | 0.85% | |
| DTM | A | 0.84% | |
| IT | B | 0.84% | |
| WMB | B | 0.83% | |
| OKE | A | 0.83% | |
| GWRE | A | 0.83% | |
| COHR | C | 0.82% | |
| NFLX | A | 0.81% | |
| FTNT | B | 0.8% | |
| FFIV | B | 0.8% | |
| GLW | B | 0.8% | |
| EXP | B | 0.8% | |
| TYL | B | 0.8% | |
| UTHR | B | 0.77% | |
| DUOL | A | 0.77% | |
| AMCR | D | 0.77% | |
| ISRG | A | 0.77% | |
| HCA | D | 0.76% | |
| NTNX | B | 0.76% | |
| ATR | A | 0.76% | |
| INCY | B | 0.76% | |
| LPX | A | 0.76% | |
| ZM | B | 0.74% | |
| ROST | D | 0.74% | |
| UAL | A | 0.74% | |
| CAH | B | 0.72% | |
| PFGC | B | 0.72% | |
| GMED | B | 0.72% | |
| ITCI | B | 0.72% | |
| LOW | B | 0.72% | |
| TTD | B | 0.71% | |
| ILMN | C | 0.71% | |
| EBAY | C | 0.7% | |
| RBLX | B | 0.7% | |
| TKO | D | 0.7% | |
| SHW | A | 0.7% | |
| PANW | B | 0.7% | |
| RMD | C | 0.68% | |
| JAZZ | B | 0.68% | |
| AAPL | C | 0.66% | |
| BURL | C | 0.66% | |
| NTRA | B | 0.66% | |
| HRB | D | 0.65% | |
| BMY | B | 0.65% | |
| SYK | A | 0.64% | |
| NI | A | 0.64% | |
| NRG | C | 0.64% | |
| ABBV | F | 0.63% | |
| AMGN | F | 0.62% | |
| OMC | A | 0.62% | |
| SMAR | A | 0.61% | |
| ALNY | D | 0.61% | |
| IFF | F | 0.58% | |
| CEG | D | 0.56% | |
| SMG | D | 0.56% | |
| BFAM | F | 0.55% | |
| IDXX | F | -1.46% | |
| WDAY | B | -1.48% | |
| SLB | C | -1.49% | |
| SNOW | C | -1.53% | |
| SMCI | F | -1.53% | |
| CIVI | D | -1.57% | |
| AAP | C | -1.57% | |
| CHRD | D | -1.6% | |
| ALB | C | -1.61% | |
| CABO | B | -1.65% | |
| APA | F | -1.71% | |
| ACHC | F | -1.74% | |
| DXCM | C | -1.75% | |
| DLTR | F | -1.75% | |
| DG | F | -1.76% | |
| LITE | B | -1.85% | |
| FANG | C | -1.9% | |
| MSFT | C | -1.91% | |
| SNPS | C | -1.94% | |
| GO | C | -1.95% | |
| MTN | C | -1.96% | |
| CAR | C | -1.99% | |
| WFRD | F | -2.06% | |
| DV | C | -2.08% | |
| MEDP | D | -2.11% | |
| WING | D | -2.14% | |
| FIVN | C | -2.23% | |
| MCK | B | -2.23% | |
| U | F | -2.25% | |
| WBA | D | -2.34% | |
| TXG | F | -2.36% | |
| OVV | C | -2.45% | |
| NFE | F | -2.54% |
LSEQ Underweight 27 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCI | B | -3.58% | |
| OSW | B | -3.39% | |
| LNG | B | -3.31% | |
| ERJ | B | -3.27% | |
| ICFI | C | -3.22% | |
| SKY | B | -3.15% | |
| IBN | C | -3.15% | |
| ROL | C | -3.03% | |
| TDG | D | -3.0% | |
| RDFN | D | -3.0% | |
| AMD | F | -2.83% | |
| BWXT | B | -2.76% | |
| PCT | C | -2.75% | |
| GTLS | B | -2.64% | |
| PDD | F | -2.61% | |
| NARI | C | -2.56% | |
| BA | F | -2.5% | |
| HUMA | F | -2.47% | |
| BABA | D | -2.38% | |
| D | D | -2.3% | |
| NEE | D | -2.18% | |
| OKLO | B | -2.13% | |
| NEM | F | -2.05% | |
| WTTR | B | -2.02% | |
| STRL | B | -1.96% | |
| ETR | B | -1.87% | |
| PL | B | -1.24% |
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
CBSE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Specialty Retail
Utilities - Regulated Electric
Business Services
Leisure
Pollution & Treatment Controls
Utilities - Diversified
Banks - Regional - Asia
Biotechnology
Computer Systems
Engineering & Construction
Gold
Internet Content & Information
Medical Devices
Metal Fabrication
Oil & Gas Midstream
Personal Services
Real Estate Services
Residential Construction
Semiconductors
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