LSEQ vs. FLOW ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)

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

$29.03

Average Daily Volume

974

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.58

Average Daily Volume

938

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	FLOW
30 Days	3.94%	0.56%
60 Days	5.97%	3.19%
90 Days	6.81%	5.07%
12 Months		23.18%

16 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in FLOW	Overlap
BMY	A	0.65%	2.29%	0.65%
CAH	B	0.72%	2.11%	0.72%
CHRD	F	-1.6%	0.47%	-1.6%
COR	B	0.89%	2.09%	0.89%
DOCU	B	1.39%	1.07%	1.07%
FANG	D	-1.9%	1.9%	-1.9%
HPE	B	1.94%	2.21%	1.94%
HRB	D	0.65%	0.5%	0.5%
LPX	B	0.76%	0.41%	0.41%
MTCH	F	1.22%	0.64%	0.64%
OVV	C	-2.45%	0.82%	-2.45%
SMG	C	0.56%	0.81%	0.56%
T	A	0.95%	1.96%	0.95%
THC	C	1.14%	1.54%	1.14%
WSM	D	1.02%	0.89%	0.89%
ZM	B	0.74%	1.8%	0.74%

LSEQ Overweight 138 Positions Relative to FLOW

Symbol	Grade	Weight
APP	A	3.65%
PLTR	A	2.6%
CVNA	A	2.31%
AAL	B	2.16%
DOCS	C	2.08%
CASY	A	1.98%
USFD	A	1.89%
CCL	A	1.88%
VSCO	A	1.87%
WMT	A	1.86%
KSS	F	1.85%
COST	A	1.85%
RGLD	C	1.78%
OGN	F	1.65%
CPNG	D	1.64%
EXEL	B	1.57%
BSX	A	1.55%
PLTK	B	1.54%
AXTA	B	1.53%
TMUS	B	1.5%
ANET	C	1.5%
DECK	A	1.46%
BKNG	A	1.39%
R	B	1.38%
PFE	F	1.36%
SPOT	B	1.28%
LLY	F	1.24%
ZBRA	B	1.23%
PRGO	C	1.19%
GDDY	A	1.17%
RCL	A	1.17%
MUSA	B	1.15%
JWN	C	1.14%
LIN	D	1.14%
MSI	B	1.13%
KEX	B	1.13%
KMI	A	1.07%
PKG	B	1.03%
META	C	1.01%
RPM	B	1.0%
FTI	A	1.0%
NTAP	C	0.98%
EHC	B	0.96%
PEGA	B	0.95%
TXRH	B	0.92%
MANH	D	0.92%
TJX	A	0.91%
TRGP	A	0.91%
FICO	B	0.91%
ECL	D	0.9%
NOW	B	0.9%
AM	A	0.89%
DASH	A	0.88%
HLT	A	0.86%
UBER	F	0.85%
DTM	A	0.84%
IT	C	0.84%
WMB	A	0.83%
OKE	A	0.83%
GWRE	A	0.83%
COHR	B	0.82%
NFLX	A	0.81%
FTNT	B	0.8%
FFIV	B	0.8%
GLW	B	0.8%
EXP	B	0.8%
TYL	B	0.8%
UTHR	C	0.77%
DUOL	A	0.77%
AMCR	D	0.77%
ISRG	A	0.77%
HCA	F	0.76%
NTNX	B	0.76%
ATR	B	0.76%
INCY	C	0.76%
VST	A	0.74%
ROST	D	0.74%
UAL	A	0.74%
PFGC	B	0.72%
GMED	A	0.72%
ITCI	B	0.72%
LOW	C	0.72%
TTD	B	0.71%
ILMN	C	0.71%
EBAY	D	0.7%
RBLX	B	0.7%
TKO	A	0.7%
SHW	C	0.7%
PANW	B	0.7%
RMD	C	0.68%
JAZZ	C	0.68%
SO	C	0.68%
DELL	B	0.66%
AAPL	C	0.66%
BURL	A	0.66%
NTRA	A	0.66%
SYK	A	0.64%
NI	A	0.64%
NRG	B	0.64%
ABBV	F	0.63%
AMGN	D	0.62%
OMC	C	0.62%
SMAR	A	0.61%
ALNY	D	0.61%
IFF	D	0.58%
CEG	C	0.56%
BFAM	F	0.55%
IDXX	F	-1.46%
WDAY	C	-1.48%
SLB	C	-1.49%
SNOW	C	-1.53%
SMCI	F	-1.53%
CIVI	D	-1.57%
AAP	D	-1.57%
ALB	B	-1.61%
CABO	C	-1.65%
APA	F	-1.71%
ACHC	F	-1.74%
DXCM	C	-1.75%
DLTR	F	-1.75%
DG	F	-1.76%
LITE	B	-1.85%
MSFT	D	-1.91%
SNPS	C	-1.94%
GO	C	-1.95%
MTN	C	-1.96%
CAR	C	-1.99%
AMZN	B	-2.06%
WFRD	F	-2.06%
DV	C	-2.08%
MEDP	D	-2.11%
WING	D	-2.14%
FIVN	C	-2.23%
MCK	A	-2.23%
U	F	-2.25%
WBA	F	-2.34%
TXG	F	-2.36%
NFE	F	-2.54%

LSEQ Underweight 83 Positions Relative to FLOW

Symbol	Grade	Weight
WBD	B	-2.14%
MO	A	-2.07%
EXPE	B	-2.06%
HPQ	B	-2.04%
CVX	A	-2.03%
EOG	A	-2.02%
NUE	D	-2.01%
GEN	B	-1.96%
VLO	C	-1.95%
ABNB	D	-1.94%
COP	B	-1.93%
QCOM	F	-1.85%
MPC	D	-1.81%
DVN	F	-1.8%
LEN	D	-1.75%
ADM	D	-1.6%
HAL	C	-1.58%
FOXA	B	-1.43%
TAP	B	-1.25%
WPC	C	-1.22%
MRO	A	-1.21%
OC	A	-1.21%
SNA	B	-1.18%
PPC	B	-1.16%
CLF	F	-1.15%
CAG	F	-1.14%
TPR	B	-1.13%
SWKS	F	-1.12%
DINO	D	-1.06%
GAP	D	-1.04%
DXC	D	-1.01%
JBL	C	-0.99%
TWLO	A	-0.97%
MTZ	A	-0.93%
BG	D	-0.92%
INGR	B	-0.92%
ARW	F	-0.89%
ADTN	A	-0.87%
WCC	B	-0.86%
RL	C	-0.85%
DBX	C	-0.77%
SNX	D	-0.75%
ALSN	B	-0.72%
GRAB	A	-0.7%
PVH	C	-0.69%
MLI	B	-0.68%
AGCO	F	-0.67%
MAT	D	-0.66%
SKX	F	-0.63%
CNM	C	-0.6%
BWA	D	-0.6%
IGT	F	-0.6%
DOX	D	-0.59%
ETSY	D	-0.57%
MUR	F	-0.56%
COLM	B	-0.56%
MIDD	D	-0.56%
UFPI	C	-0.56%
CROX	F	-0.52%
SEE	D	-0.51%
THO	C	-0.49%
AYI	B	-0.49%
LEA	F	-0.48%
HOG	F	-0.48%
KRC	C	-0.47%
DDS	B	-0.45%
LYFT	C	-0.44%
ZI	D	-0.43%
LEVI	F	-0.42%
NEU	D	-0.4%
QRVO	F	-0.4%
CRUS	F	-0.36%
AMKR	F	-0.35%
RNG	C	-0.34%
UAA	C	-0.34%
MSM	D	-0.29%
APLE	B	-0.28%
NVST	C	-0.25%
CRI	F	-0.23%
TDC	D	-0.22%
MAN	F	-0.2%
IPGP	D	-0.18%
SHOO	D	-0.17%