LSEQ vs. CSD ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Guggenheim Spin-Off ETF (CSD)

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

$28.94

Average Daily Volume

962

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.68

Average Daily Volume

2,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	CSD
30 Days	4.91%	0.36%
60 Days	6.42%	11.55%
90 Days	5.68%	15.94%
12 Months		45.62%

4 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in CSD	Overlap
CEG	D	0.56%	6.37%	0.56%
DTM	B	0.84%	4.79%	0.84%
OGN	F	1.65%	3.25%	1.65%
VSCO	B	1.87%	2.22%	1.87%

LSEQ Overweight 150 Positions Relative to CSD

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	A	1.89%
CCL	A	1.88%
WMT	A	1.86%
KSS	F	1.85%
COST	B	1.85%
RGLD	C	1.78%
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	A	1.38%
PFE	F	1.36%
SPOT	A	1.28%
LLY	F	1.24%
ZBRA	A	1.23%
MTCH	F	1.22%
PRGO	C	1.19%
GDDY	A	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	B	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	A	0.96%
PEGA	A	0.95%
T	A	0.95%
TXRH	A	0.92%
MANH	C	0.92%
TJX	B	0.91%
TRGP	B	0.91%
FICO	B	0.91%
ECL	C	0.9%
NOW	A	0.9%
COR	A	0.89%
AM	B	0.89%
DASH	A	0.88%
HLT	A	0.86%
UBER	F	0.85%
IT	A	0.84%
WMB	B	0.83%
OKE	A	0.83%
GWRE	A	0.83%
COHR	B	0.82%
NFLX	A	0.81%
FTNT	B	0.8%
FFIV	A	0.8%
GLW	C	0.8%
EXP	B	0.8%
TYL	B	0.8%
UTHR	B	0.77%
DUOL	B	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	B	0.76%
ZM	B	0.74%
VST	B	0.74%
ROST	F	0.74%
UAL	B	0.74%
CAH	A	0.72%
PFGC	B	0.72%
GMED	B	0.72%
ITCI	C	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	A	0.7%
RMD	C	0.68%
JAZZ	B	0.68%
SO	D	0.68%
DELL	B	0.66%
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	B	0.64%
ABBV	D	0.63%
AMGN	F	0.62%
OMC	B	0.62%
SMAR	A	0.61%
ALNY	D	0.61%
IFF	F	0.58%
SMG	D	0.56%
BFAM	F	0.55%
IDXX	D	-1.46%
WDAY	B	-1.48%
SLB	C	-1.49%
SNOW	C	-1.53%
SMCI	F	-1.53%
CIVI	F	-1.57%
AAP	D	-1.57%
CHRD	F	-1.6%
ALB	B	-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	A	-1.85%
FANG	D	-1.9%
MSFT	C	-1.91%
SNPS	B	-1.94%
GO	C	-1.95%
MTN	D	-1.96%
CAR	C	-1.99%
AMZN	A	-2.06%
WFRD	D	-2.06%
DV	C	-2.08%
MEDP	C	-2.11%
WING	D	-2.14%
FIVN	C	-2.23%
MCK	A	-2.23%
U	F	-2.25%
WBA	D	-2.34%
TXG	F	-2.36%
OVV	C	-2.45%
NFE	F	-2.54%

LSEQ Underweight 20 Positions Relative to CSD

Symbol	Grade	Weight
GEV	B	-8.74%
GEHC	F	-6.73%
VLTO	C	-6.39%
SOLV	D	-5.82%
ESAB	B	-5.29%
VNT	B	-5.01%
GXO	B	-4.93%
CR	B	-4.81%
KD	A	-4.76%
KNF	C	-4.49%
UHAL	C	-4.05%
RXO	C	-3.12%
PHIN	B	-1.75%
NATL	B	-1.68%
CNXC	F	-1.59%
FTRE	D	-1.33%
VSTS	D	-1.33%
VMEO	B	-0.85%
EMBC	B	-0.69%
CCSI	B	-0.37%