LSEQ vs. DVY ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to iShares Select Dividend ETF (DVY)
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
DVY

iShares Select Dividend ETF

DVY Description The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period LSEQ DVY
30 Days 4.81% 4.91%
60 Days 6.50% 5.88%
90 Days 7.67% 8.67%
12 Months 33.72%
10 Overlapping Holdings
Symbol Grade Weight in LSEQ Weight in DVY Overlap
HRB D 0.65% 0.8% 0.65%
KSS F 1.89% 0.2% 0.2%
NI A 0.64% 1.4% 0.64%
NRG B 0.61% 1.28% 0.61%
OKE A 0.84% 1.97% 0.84%
OMC C 0.57% 0.85% 0.57%
PFE D 1.26% 1.35% 1.26%
PKG A 1.01% 0.96% 0.96%
T A 0.96% 2.12% 0.96%
WBA F -2.17% 0.44% -2.17%
LSEQ Overweight 144 Positions Relative to DVY
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%
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%
RPM A 0.99%
FTI A 0.97%
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%
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%
DELL C 0.64%
RMD C 0.63%
ILMN D 0.63%
SMAR A 0.61%
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%
MCK B -2.19%
FIVN C -2.29%
NFE D -2.39%
OVV B -2.47%
LSEQ Underweight 88 Positions Relative to DVY
Symbol Grade Weight
MO A -3.22%
IP B -2.08%
PM B -2.0%
CFG B -1.96%
KEY B -1.89%
TFC A -1.87%
RF A -1.79%
D C -1.68%
VZ C -1.65%
ETR B -1.62%
HBAN A -1.6%
BBY D -1.41%
EIX B -1.41%
FITB A -1.4%
PRU A -1.39%
USB A -1.39%
PEG A -1.38%
WEC A -1.32%
GILD C -1.27%
ES D -1.24%
LNT A -1.23%
AEP D -1.21%
NEE D -1.21%
FE C -1.2%
PPL B -1.2%
HPQ B -1.19%
CAG D -1.18%
TROW B -1.17%
FHN A -1.17%
KMB D -1.11%
PNW B -1.1%
FNF B -1.09%
EXC C -1.09%
UNM A -1.08%
CVX A -1.08%
SRE A -1.07%
F C -1.06%
LYB F -1.04%
CMS C -1.04%
XEL A -1.03%
DTE C -1.02%
XOM B -1.01%
ORI A -1.0%
CMA A -0.99%
NEM D -0.99%
IBM C -0.95%
CINF A -0.94%
PFG D -0.9%
OGE B -0.89%
LMT D -0.89%
GIS D -0.88%
GRMN B -0.88%
MET A -0.88%
IPG D -0.84%
IVZ B -0.83%
WSO A -0.82%
STX D -0.82%
KO D -0.81%
CNP B -0.78%
SW A -0.77%
VLO C -0.75%
FMC D -0.72%
OMF A -0.69%
BEN C -0.64%
WHR B -0.64%
FNB A -0.63%
LAZ B -0.63%
UBSI B -0.62%
IDA A -0.62%
JHG A -0.61%
GPC D -0.55%
MCD D -0.55%
UGI A -0.52%
NJR A -0.5%
SON D -0.5%
VLY B -0.48%
BKH A -0.45%
MRK F -0.44%
SWX B -0.43%
MSM C -0.4%
WU D -0.4%
NWL B -0.37%
FHI A -0.37%
NWE B -0.36%
HUN F -0.32%
WEN D -0.31%
AVA A -0.3%
CC C -0.29%
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