LSEQ vs. FBCG ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Fidelity Blue Chip Growth ETF (FBCG)

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

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.37

Average Daily Volume

431,675

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	FBCG
30 Days	3.94%	2.53%
60 Days	6.12%	7.44%
90 Days	6.93%	7.59%
12 Months		43.20%

47 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in FBCG	Overlap
AAPL	C	0.65%	11.67%	0.65%
ALNY	D	0.52%	0.12%	0.12%
AMZN	C	-1.99%	8.54%	-1.99%
ANET	C	1.39%	0.11%	0.11%
APP	B	3.65%	0.51%	0.51%
BKNG	A	1.39%	0.04%	0.04%
BSX	A	1.52%	0.8%	0.8%
CAR	C	-2.13%	0.03%	-2.13%
CCL	A	1.89%	0.03%	0.03%
COHR	B	0.7%	0.04%	0.04%
COST	A	1.77%	0.08%	0.08%
CVNA	B	2.27%	0.7%	0.7%
DECK	A	1.45%	0.54%	0.54%
DELL	B	0.64%	0.13%	0.13%
DUOL	A	0.72%	0.07%	0.07%
EXP	B	0.77%	0.07%	0.07%
FANG	C	-1.83%	0.22%	-1.83%
GLW	B	0.76%	0.14%	0.14%
HLT	A	0.86%	0.0%	0.0%
ISRG	A	0.76%	0.36%	0.36%
LIN	C	1.11%	0.05%	0.05%
LLY	F	1.11%	3.11%	1.11%
LOW	C	0.71%	1.07%	0.71%
MCK	A	-2.19%	0.0%	-2.19%
META	D	0.95%	5.72%	0.95%
MSFT	D	-1.86%	8.36%	-1.86%
NFLX	A	0.83%	2.4%	0.83%
NOW	A	0.9%	0.39%	0.39%
NTRA	A	0.72%	0.03%	0.03%
RCL	A	1.19%	0.03%	0.03%
SHW	B	0.68%	0.09%	0.09%
SNOW	B	-1.59%	0.11%	-1.59%
SNPS	B	-1.79%	0.06%	-1.79%
SPOT	B	1.46%	0.08%	0.08%
SYK	B	0.66%	0.2%	0.2%
THC	D	1.07%	0.18%	0.18%
TJX	A	0.92%	0.54%	0.54%
TKO	A	0.69%	0.04%	0.04%
TMUS	B	1.49%	0.09%	0.09%
TTD	B	0.67%	0.03%	0.03%
UAL	A	0.77%	0.05%	0.05%
UBER	F	0.86%	1.19%	0.86%
VSCO	C	1.95%	0.07%	0.07%
WING	D	-1.98%	0.03%	-1.98%
WMT	A	1.84%	0.41%	0.41%
WSM	C	1.02%	0.05%	0.05%
ZM	C	0.73%	0.13%	0.13%

LSEQ Overweight 107 Positions Relative to FBCG

Symbol	Grade	Weight
PLTR	B	2.91%
AAL	B	2.23%
CASY	A	1.91%
KSS	F	1.89%
HPE	B	1.85%
USFD	A	1.82%
DOCS	C	1.75%
CPNG	D	1.66%
RGLD	C	1.66%
PLTK	B	1.55%
AXTA	B	1.54%
OGN	F	1.54%
EXEL	B	1.49%
DOCU	B	1.38%
R	B	1.37%
PFE	F	1.26%
MTCH	D	1.22%
PRGO	C	1.21%
ZBRA	B	1.19%
GDDY	A	1.19%
MUSA	B	1.16%
JWN	D	1.15%
KEX	B	1.13%
MSI	B	1.09%
KMI	A	1.08%
PKG	A	1.01%
RPM	A	0.99%
FTI	A	0.97%
T	A	0.96%
PEGA	B	0.94%
TRGP	A	0.93%
NTAP	C	0.92%
EHC	B	0.91%
TXRH	B	0.91%
ECL	D	0.88%
FICO	B	0.88%
MANH	D	0.88%
AM	A	0.88%
DASH	B	0.87%
COR	B	0.86%
DTM	A	0.86%
OKE	A	0.84%
WMB	A	0.83%
GWRE	A	0.82%
FTNT	C	0.81%
IT	C	0.8%
FFIV	B	0.78%
AMCR	C	0.77%
LPX	B	0.76%
TYL	B	0.76%
NTNX	B	0.75%
HCA	F	0.73%
VST	A	0.73%
GMED	A	0.72%
ATR	B	0.72%
ROST	D	0.72%
CAH	B	0.7%
EBAY	D	0.69%
INCY	C	0.69%
PFGC	B	0.69%
PANW	B	0.69%
UTHR	C	0.68%
JAZZ	B	0.67%
BURL	B	0.67%
BMY	B	0.67%
RBLX	C	0.67%
SO	C	0.67%
ITCI	C	0.65%
HRB	D	0.65%
NI	A	0.64%
RMD	C	0.63%
ILMN	C	0.63%
SMAR	B	0.61%
NRG	B	0.61%
OMC	C	0.57%
SMG	C	0.57%
AMGN	F	0.54%
IFF	D	0.54%
ABBV	F	0.52%
CEG	C	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	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%
LITE	B	-1.79%
DLTR	F	-1.82%
U	C	-1.89%
DXCM	C	-1.89%
WFRD	D	-1.91%
MTN	C	-1.93%
GO	C	-1.94%
TXG	F	-2.0%
DV	C	-2.05%
WBA	F	-2.17%
FIVN	C	-2.29%
NFE	D	-2.39%
OVV	B	-2.47%

LSEQ Underweight 159 Positions Relative to FBCG

Symbol	Grade	Weight
NVDA	B	-13.34%
GOOGL	C	-6.31%
NXPI	D	-1.49%
SNAP	D	-1.47%
MRVL	B	-1.35%
UNH	B	-1.16%
MA	B	-1.1%
TSLA	B	-1.03%
TSM	B	-0.85%
AVGO	D	-0.82%
REGN	F	-0.81%
ON	D	-0.54%
MPWR	F	-0.49%
SBUX	A	-0.49%
CMG	B	-0.48%
ZTS	D	-0.47%
LULU	C	-0.46%
ABNB	C	-0.45%
AMD	F	-0.42%
LYFT	C	-0.42%
BA	F	-0.41%
ANF	F	-0.4%
NKE	F	-0.4%
NVO	F	-0.38%
AXP	A	-0.37%
GFS	C	-0.37%
RH	C	-0.35%
SN	D	-0.35%
DHR	F	-0.32%
OKTA	C	-0.32%
COIN	C	-0.31%
TER	F	-0.3%
CROX	D	-0.28%
PDD	F	-0.28%
AEO	F	-0.27%
WELL	A	-0.27%
PGR	A	-0.26%
GE	D	-0.26%
DKS	D	-0.26%
SQ	A	-0.26%
GS	A	-0.25%
V	A	-0.24%
ORCL	A	-0.24%
HUBS	A	-0.24%
INTU	B	-0.23%
CRS	B	-0.23%
MRK	D	-0.21%
ASML	F	-0.21%
HWM	A	-0.2%
EOG	A	-0.2%
WDC	D	-0.2%
DKNG	B	-0.2%
SGBX	F	-0.2%
C	A	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
QCOM	F	-0.15%
PG	C	-0.13%
FLUT	A	-0.13%
DHI	F	-0.13%
ETN	A	-0.12%
MCD	D	-0.12%
GEV	B	-0.12%
PENN	C	-0.12%
RDDT	A	-0.12%
TEVA	C	-0.12%
MS	A	-0.12%
WRBY	A	-0.12%
DDOG	A	-0.12%
OWL	A	-0.12%
MDB	B	-0.11%
KKR	A	-0.11%
PM	B	-0.11%
LRCX	F	-0.11%
FIVE	F	-0.1%
TMO	F	-0.1%
PHM	D	-0.1%
MCO	B	-0.1%
APH	A	-0.09%
PODD	C	-0.09%
OLLI	D	-0.09%
Z	A	-0.09%
APO	B	-0.09%
HD	B	-0.09%
BLDR	D	-0.09%
TGT	F	-0.08%
ATI	C	-0.08%
MRNA	F	-0.07%
FSLR	F	-0.07%
PLNT	A	-0.06%
MLM	C	-0.06%
ENPH	F	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	B	-0.06%
CIEN	C	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
EXAS	D	-0.05%
LEGN	D	-0.05%
ALGM	D	-0.05%
AXON	A	-0.05%
MU	D	-0.05%
AMAT	F	-0.05%
TDG	D	-0.05%
DAL	B	-0.05%
EME	A	-0.05%
SPR	D	-0.05%
RL	C	-0.04%
GRMN	B	-0.04%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
BRK.A	B	-0.04%
PVH	C	-0.04%
MASI	B	-0.03%
LEVI	F	-0.03%
LNG	A	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
USB	A	-0.03%
FDX	B	-0.03%
MMM	D	-0.03%
MTB	A	-0.03%
CCK	D	-0.03%
ROKU	D	-0.03%
IP	A	-0.03%
FLR	B	-0.03%
TTWO	A	-0.03%
TOL	B	-0.03%
EAT	A	-0.03%
EL	F	-0.03%
ONON	A	-0.03%
TT	A	-0.03%
SW	A	-0.03%
AZEK	A	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	D	-0.02%
ASND	F	-0.01%
KEY	B	-0.0%
TPR	B	-0.0%
TMDX	F	-0.0%
ADBE	C	-0.0%
GM	C	-0.0%
GAP	C	-0.0%
XOM	B	-0.0%
CELH	F	-0.0%
PINS	F	-0.0%
CZR	F	-0.0%
MAR	A	-0.0%
OXY	D	-0.0%
SE	A	-0.0%