LSEQ vs. DFNV ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$36.52

Average Daily Volume

20,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	DFNV
30 Days	3.94%	5.72%
60 Days	6.12%	9.66%
90 Days	6.93%	12.32%
12 Months		39.55%

32 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in DFNV	Overlap
AAPL	C	0.65%	7.79%	0.65%
ABBV	F	0.52%	2.59%	0.52%
AMGN	F	0.54%	1.6%	0.54%
AMZN	C	-1.99%	0.2%	-1.99%
ANET	C	1.39%	1.58%	1.39%
APP	B	3.65%	2.69%	2.69%
BMY	B	0.67%	1.99%	0.67%
DASH	B	0.87%	1.53%	0.87%
DOCU	B	1.38%	0.81%	0.81%
DUOL	A	0.72%	0.72%	0.72%
FFIV	B	0.78%	0.6%	0.6%
FTNT	C	0.81%	1.58%	0.81%
JAZZ	B	0.67%	0.44%	0.44%
MANH	D	0.88%	0.75%	0.75%
MSI	B	1.09%	1.52%	1.09%
MTCH	D	1.22%	0.4%	0.4%
NOW	A	0.9%	2.72%	0.9%
NTAP	C	0.92%	0.81%	0.81%
NTNX	B	0.75%	0.78%	0.75%
PANW	B	0.69%	1.96%	0.69%
PEGA	B	0.94%	0.54%	0.54%
PLTK	B	1.55%	0.22%	0.22%
PLTR	B	2.91%	2.33%	2.33%
RBLX	C	0.67%	1.0%	0.67%
RMD	C	0.63%	0.77%	0.63%
SMAR	B	0.61%	0.5%	0.5%
SNOW	B	-1.59%	1.17%	-1.59%
SPOT	B	1.46%	1.8%	1.46%
TTD	B	0.67%	1.24%	0.67%
UBER	F	0.86%	1.83%	0.86%
WDAY	B	-1.49%	1.17%	-1.49%
ZM	C	0.73%	0.8%	0.73%

LSEQ Overweight 122 Positions Relative to DFNV

Symbol	Grade	Weight
CVNA	B	2.27%
AAL	B	2.23%
VSCO	C	1.95%
CASY	A	1.91%
KSS	F	1.89%
CCL	A	1.89%
HPE	B	1.85%
WMT	A	1.84%
USFD	A	1.82%
COST	A	1.77%
DOCS	C	1.75%
CPNG	D	1.66%
RGLD	C	1.66%
AXTA	B	1.54%
OGN	F	1.54%
BSX	A	1.52%
EXEL	B	1.49%
TMUS	B	1.49%
DECK	A	1.45%
BKNG	A	1.39%
R	B	1.37%
PFE	F	1.26%
PRGO	C	1.21%
ZBRA	B	1.19%
RCL	A	1.19%
GDDY	A	1.19%
MUSA	B	1.16%
JWN	D	1.15%
KEX	B	1.13%
LIN	C	1.11%
LLY	F	1.11%
KMI	A	1.08%
THC	D	1.07%
WSM	C	1.02%
PKG	A	1.01%
RPM	A	0.99%
FTI	A	0.97%
T	A	0.96%
META	D	0.95%
TRGP	A	0.93%
TJX	A	0.92%
EHC	B	0.91%
TXRH	B	0.91%
ECL	D	0.88%
FICO	B	0.88%
AM	A	0.88%
HLT	A	0.86%
COR	B	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%
AMCR	C	0.77%
EXP	B	0.77%
UAL	A	0.77%
ISRG	A	0.76%
GLW	B	0.76%
LPX	B	0.76%
TYL	B	0.76%
HCA	F	0.73%
VST	A	0.73%
GMED	A	0.72%
NTRA	A	0.72%
ATR	B	0.72%
ROST	D	0.72%
LOW	C	0.71%
CAH	B	0.7%
COHR	B	0.7%
EBAY	D	0.69%
INCY	C	0.69%
PFGC	B	0.69%
TKO	A	0.69%
UTHR	C	0.68%
SHW	B	0.68%
BURL	B	0.67%
SO	C	0.67%
SYK	B	0.66%
ITCI	C	0.65%
HRB	D	0.65%
DELL	B	0.64%
NI	A	0.64%
ILMN	C	0.63%
NRG	B	0.61%
OMC	C	0.57%
SMG	C	0.57%
IFF	D	0.54%
ALNY	D	0.52%
CEG	C	0.52%
BFAM	D	0.49%
SMCI	F	-1.15%
IDXX	F	-1.41%
SLB	C	-1.48%
CIVI	D	-1.5%
CHRD	D	-1.53%
AAP	D	-1.55%
ACHC	F	-1.61%
CABO	B	-1.62%
ALB	B	-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	C	-1.83%
MSFT	D	-1.86%
U	C	-1.89%
DXCM	C	-1.89%
WFRD	D	-1.91%
MTN	C	-1.93%
GO	C	-1.94%
WING	D	-1.98%
TXG	F	-2.0%
DV	C	-2.05%
CAR	C	-2.13%
WBA	F	-2.17%
MCK	A	-2.19%
FIVN	C	-2.29%
NFE	D	-2.39%
OVV	B	-2.47%

LSEQ Underweight 67 Positions Relative to DFNV

Symbol	Grade	Weight
AVGO	D	-4.14%
CRM	B	-2.93%
JNJ	C	-2.45%
ADBE	C	-2.35%
INTU	B	-2.3%
QCOM	F	-2.14%
IBM	C	-2.04%
GILD	C	-1.91%
CRWD	B	-1.7%
TEAM	A	-1.38%
PYPL	B	-1.37%
MMM	D	-1.24%
ADSK	A	-1.24%
VRT	B	-1.22%
DDOG	A	-1.14%
EA	A	-1.09%
VEEV	C	-1.04%
ZS	B	-0.98%
UI	B	-0.97%
EXPE	B	-0.83%
MCHP	F	-0.79%
PTC	B	-0.76%
PINS	F	-0.7%
PSTG	D	-0.68%
GEN	B	-0.68%
DT	D	-0.66%
PCTY	C	-0.59%
VRSN	C	-0.57%
NBIX	C	-0.53%
JKHY	D	-0.51%
GNRC	C	-0.5%
SWKS	F	-0.5%
SOLV	D	-0.49%
CVLT	B	-0.48%
DBX	B	-0.48%
LYFT	C	-0.48%
HAS	D	-0.44%
ETSY	D	-0.42%
NYT	D	-0.4%
PATH	C	-0.4%
ALTR	B	-0.4%
QLYS	B	-0.39%
HALO	F	-0.38%
TENB	C	-0.36%
PI	D	-0.36%
BOX	B	-0.36%
MAT	D	-0.36%
CWAN	B	-0.33%
CRUS	D	-0.32%
ENPH	F	-0.3%
ALKS	C	-0.3%
QRVO	F	-0.29%
BL	B	-0.28%
IGT	F	-0.25%
ZETA	D	-0.24%
VERX	A	-0.23%
RNG	C	-0.22%
PRGS	A	-0.21%
ALRM	C	-0.21%
ACAD	C	-0.2%
TDC	D	-0.2%
RPD	B	-0.19%
YELP	C	-0.18%
FLNC	D	-0.18%
YOU	D	-0.17%
PTGX	D	-0.17%
CMPR	D	-0.15%