LSEQ vs. FLQM ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$58.02

Average Daily Volume

151,405

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	FLQM
30 Days	4.81%	5.47%
60 Days	6.50%	5.07%
90 Days	7.67%	5.99%
12 Months		31.70%

40 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in FLQM	Overlap
ACHC	F	-1.61%	0.13%	-1.61%
AM	A	0.88%	0.22%	0.22%
APA	D	-1.74%	0.28%	-1.74%
CASY	A	1.91%	0.52%	0.52%
CHRD	D	-1.53%	0.16%	-1.53%
CIVI	D	-1.5%	0.1%	-1.5%
COR	B	0.86%	0.75%	0.75%
DECK	A	1.45%	0.89%	0.89%
DG	F	-1.73%	0.3%	-1.73%
DTM	B	0.86%	0.18%	0.18%
EBAY	D	0.69%	0.91%	0.69%
EHC	B	0.91%	0.49%	0.49%
FANG	D	-1.83%	0.84%	-1.83%
FFIV	B	0.78%	0.5%	0.5%
FICO	B	0.88%	1.62%	0.88%
GDDY	A	1.19%	0.89%	0.89%
HPE	B	1.85%	0.93%	0.93%
HRB	D	0.65%	0.37%	0.37%
IDXX	F	-1.41%	0.77%	-1.41%
INCY	C	0.69%	0.61%	0.61%
IT	C	0.8%	1.14%	0.8%
JWN	C	1.15%	0.1%	0.1%
KSS	F	1.89%	0.07%	0.07%
MANH	D	0.88%	0.76%	0.76%
MUSA	A	1.16%	0.37%	0.37%
NTAP	C	0.92%	0.91%	0.91%
OGN	D	1.54%	0.17%	0.17%
OMC	C	0.57%	0.77%	0.57%
OVV	B	-2.47%	0.46%	-2.47%
PLTK	B	1.55%	0.02%	0.02%
R	B	1.37%	0.25%	0.25%
RMD	C	0.63%	1.06%	0.63%
RPM	A	0.99%	0.61%	0.61%
THC	D	1.07%	0.59%	0.59%
TXRH	C	0.91%	0.51%	0.51%
UAL	A	0.77%	0.54%	0.54%
UTHR	C	0.68%	0.62%	0.62%
WBA	F	-2.17%	0.17%	-2.17%
WING	D	-1.98%	0.29%	-1.98%
WSM	B	1.02%	0.82%	0.82%

LSEQ Overweight 114 Positions Relative to FLQM

Symbol	Grade	Weight
APP	B	3.65%
PLTR	B	2.91%
CVNA	B	2.27%
AAL	B	2.23%
VSCO	B	1.95%
CCL	B	1.89%
WMT	A	1.84%
USFD	A	1.82%
COST	B	1.77%
DOCS	C	1.75%
CPNG	D	1.66%
RGLD	C	1.66%
AXTA	A	1.54%
BSX	B	1.52%
EXEL	B	1.49%
TMUS	B	1.49%
SPOT	B	1.46%
BKNG	A	1.39%
ANET	C	1.39%
DOCU	A	1.38%
PFE	D	1.26%
MTCH	D	1.22%
PRGO	B	1.21%
ZBRA	B	1.19%
RCL	A	1.19%
KEX	C	1.13%
LIN	D	1.11%
LLY	F	1.11%
MSI	B	1.09%
KMI	A	1.08%
PKG	A	1.01%
FTI	A	0.97%
T	A	0.96%
META	D	0.95%
PEGA	A	0.94%
TRGP	B	0.93%
TJX	A	0.92%
NOW	A	0.9%
ECL	D	0.88%
DASH	A	0.87%
HLT	A	0.86%
UBER	D	0.86%
OKE	A	0.84%
WMB	A	0.83%
NFLX	A	0.83%
GWRE	A	0.82%
FTNT	C	0.81%
AMCR	D	0.77%
EXP	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%
PFGC	B	0.69%
TKO	B	0.69%
PANW	C	0.69%
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%
NI	A	0.64%
ILMN	D	0.63%
SMAR	A	0.61%
NRG	B	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%
SLB	C	-1.48%
WDAY	B	-1.49%
AAP	C	-1.55%
SNOW	C	-1.59%
CABO	C	-1.62%
ALB	C	-1.65%
MEDP	D	-1.79%
SNPS	B	-1.79%
LITE	B	-1.79%
DLTR	F	-1.82%
MSFT	F	-1.86%
U	C	-1.89%
DXCM	D	-1.89%
WFRD	D	-1.91%
MTN	C	-1.93%
GO	C	-1.94%
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%

LSEQ Underweight 160 Positions Relative to FLQM

Symbol	Grade	Weight
GRMN	B	-1.17%
GWW	B	-1.16%
FAST	B	-1.14%
EA	A	-1.13%
ODFL	B	-1.12%
SYF	B	-1.11%
DAL	C	-1.1%
AVB	B	-1.09%
ALL	A	-1.09%
MSCI	C	-1.09%
PAYX	C	-1.08%
HIG	B	-1.05%
TPL	A	-1.04%
KR	B	-1.02%
DHI	D	-1.0%
DOV	A	-1.0%
PHM	D	-0.99%
LNG	B	-0.96%
HPQ	B	-0.94%
WAT	B	-0.94%
OTIS	C	-0.93%
CINF	A	-0.9%
CHD	B	-0.89%
TSCO	D	-0.89%
YUM	B	-0.89%
SYY	B	-0.86%
AWK	D	-0.86%
BAH	F	-0.85%
BLDR	D	-0.85%
BBY	D	-0.85%
LII	A	-0.84%
CMI	A	-0.84%
RF	A	-0.83%
NVR	D	-0.79%
MTD	D	-0.77%
CLX	B	-0.77%
STLD	B	-0.76%
SNA	A	-0.76%
TROW	B	-0.74%
CDW	F	-0.73%
LYB	F	-0.72%
DVN	F	-0.72%
ULTA	F	-0.7%
RS	B	-0.7%
VRSK	A	-0.69%
WSO	A	-0.67%
VRSN	F	-0.67%
EXPD	D	-0.67%
GPC	D	-0.65%
AVY	D	-0.62%
CF	B	-0.61%
ACGL	D	-0.61%
TPR	B	-0.6%
MAS	D	-0.59%
EG	C	-0.58%
VTRS	A	-0.57%
GEN	B	-0.57%
ROL	B	-0.55%
TER	D	-0.54%
GGG	B	-0.53%
NBIX	C	-0.52%
HSY	F	-0.52%
POOL	C	-0.5%
NDSN	B	-0.49%
VLTO	D	-0.49%
UNM	A	-0.48%
DKS	C	-0.48%
UHS	D	-0.48%
ALSN	B	-0.47%
CHRW	C	-0.47%
BJ	A	-0.46%
LECO	B	-0.46%
CW	B	-0.46%
JBL	B	-0.45%
ALLE	D	-0.45%
CPT	B	-0.44%
JNPR	F	-0.42%
ELS	C	-0.42%
GL	B	-0.42%
SAIA	B	-0.42%
RPRX	D	-0.4%
PAYC	B	-0.4%
TOL	B	-0.39%
EXPE	B	-0.38%
TPX	B	-0.38%
SEIC	B	-0.37%
BXP	D	-0.37%
LDOS	C	-0.37%
K	A	-0.37%
DCI	B	-0.36%
LKQ	D	-0.36%
ACI	C	-0.36%
DOX	D	-0.35%
ALLY	C	-0.35%
LW	C	-0.35%
RL	B	-0.34%
KNSL	B	-0.34%
MTG	C	-0.32%
ORI	A	-0.31%
RHI	B	-0.3%
TTC	D	-0.3%
SKX	D	-0.3%
G	B	-0.29%
CHE	D	-0.28%
NNN	D	-0.28%
PB	A	-0.27%
CACI	D	-0.27%
BBWI	D	-0.26%
AMG	B	-0.25%
VNT	B	-0.24%
EGP	F	-0.24%
WPC	D	-0.23%
DINO	D	-0.23%
LSTR	D	-0.23%
VFC	C	-0.23%
DVA	B	-0.22%
JHG	A	-0.21%
NFG	A	-0.2%
AN	C	-0.2%
STAG	F	-0.2%
SEE	C	-0.2%
OMF	A	-0.2%
BC	C	-0.2%
CROX	D	-0.19%
LAMR	D	-0.19%
WU	D	-0.19%
SON	D	-0.18%
FOXA	B	-0.18%
FLO	D	-0.18%
CRUS	D	-0.17%
AGO	B	-0.17%
AYI	B	-0.17%
MSM	C	-0.17%
M	D	-0.17%
CHH	A	-0.16%
DLB	B	-0.16%
SOLV	C	-0.16%
LOPE	B	-0.15%
KRC	C	-0.14%
HIW	D	-0.14%
PII	D	-0.14%
COKE	C	-0.13%
COLB	A	-0.12%
AVT	C	-0.12%
COLM	B	-0.11%
MAN	D	-0.11%
IVZ	B	-0.11%
PAG	B	-0.11%
AWI	A	-0.11%
NEU	C	-0.11%
APPF	B	-0.09%
CUZ	B	-0.08%
CRI	D	-0.08%
GAP	C	-0.07%
WEN	D	-0.06%
SNDR	B	-0.06%
CNA	B	-0.04%
SIRI	C	-0.03%
DDS	B	-0.03%
CNXC	F	-0.03%