LSEQ vs. EVNT ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to AltShares Event-Driven ETF (EVNT)

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

$26.64

Average Daily Volume

4,840

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EVNT

AltShares Event-Driven ETF

EVNT Description

AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.34

Average Daily Volume

416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	EVNT
30 Days	-4.52%	4.62%
60 Days	-1.70%	4.99%
90 Days	1.66%	5.35%
12 Months		5.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in LSEQ	Weight in EVNT	Overlap
	PARA	D	2.6%	1.06%	1.06%

LSEQ Overweight 9 Positions Relative to EVNT

Symbol	Grade	Weight
LYFT	F	2.65%
AAL	F	2.56%
MP	F	2.54%
MTCH	B	2.31%
APA	C	2.26%
MRO	D	2.18%
TXG	F	2.15%
LLY	D	2.13%
AMCR	A	2.12%

LSEQ Underweight 43 Positions Relative to EVNT

Symbol	Grade	Weight
HES	D	-5.01%
SWAV	A	-4.47%
OLK	A	-4.42%
MCS	C	-4.38%
CHX	C	-3.62%
CERE	A	-3.17%
JNPR	A	-3.17%
CTLT	A	-2.99%
AXNX	A	-2.98%
ANSS	F	-2.87%
MGRC	D	-2.66%
HCP	A	-2.61%
BA	D	-2.56%
CZR	D	-2.1%
PRFT	A	-2.07%
X	B	-1.96%
PVH	F	-1.87%
CCI	A	-1.69%
FL	B	-1.69%
VFC	B	-1.56%
SIMO	F	-1.45%
DCPH	A	-1.42%
MODN	B	-1.33%
TGNA	C	-1.32%
INTC	F	-1.29%
WIRE	A	-1.28%
RAMP	F	-1.22%
VZIO	B	-1.2%
DIS	D	-1.04%
AMED	A	-1.01%
AURA	B	-0.98%
SQSP	A	-0.98%
CPRI	D	-0.91%
PNM	A	-0.9%
PACB	D	-0.6%
WBD	D	-0.6%
RIVN	C	-0.49%
ACI	F	-0.46%
ZLAB	D	-0.41%
SNOW	F	-0.33%
LVTX	F	-0.05%
WSC	C	--0.95%
SNPS	F	--1.38%