LSEQ vs. FLRG ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Fidelity U.S. Multifactor ETF (FLRG)

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

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$34.49

Average Daily Volume

50,694

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	FLRG
30 Days	3.94%	0.46%
60 Days	5.97%	3.63%
90 Days	6.81%	4.79%
12 Months		30.45%

23 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in FLRG	Overlap
ABBV	F	0.63%	1.29%	0.63%
AMGN	D	0.62%	0.91%	0.62%
ANET	C	1.5%	0.68%	0.68%
BKNG	A	1.39%	1.15%	1.15%
CHRD	F	-1.6%	0.67%	-1.6%
DELL	B	0.66%	0.54%	0.54%
DTM	A	0.84%	0.9%	0.84%
FICO	B	0.91%	0.63%	0.63%
GDDY	A	1.17%	0.53%	0.53%
HRB	D	0.65%	0.87%	0.65%
LLY	F	1.24%	1.98%	1.24%
MCK	A	-2.23%	0.6%	-2.23%
META	C	1.01%	2.47%	1.01%
MSFT	D	-1.91%	6.44%	-1.91%
MSI	B	1.13%	0.64%	0.64%
NFLX	A	0.81%	0.69%	0.69%
NTAP	C	0.98%	0.49%	0.49%
T	A	0.95%	0.41%	0.41%
TMUS	B	1.5%	0.31%	0.31%
UTHR	C	0.77%	0.7%	0.7%
VST	A	0.74%	1.76%	0.74%
WSM	D	1.02%	0.86%	0.86%
ZM	B	0.74%	0.56%	0.56%

LSEQ Overweight 131 Positions Relative to FLRG

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%
HPE	B	1.94%
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%
DECK	A	1.46%
DOCU	B	1.39%
R	B	1.38%
PFE	F	1.36%
SPOT	B	1.28%
ZBRA	B	1.23%
MTCH	F	1.22%
PRGO	C	1.19%
RCL	A	1.17%
MUSA	B	1.15%
JWN	C	1.14%
LIN	D	1.14%
THC	C	1.14%
KEX	B	1.13%
KMI	A	1.07%
PKG	B	1.03%
RPM	B	1.0%
FTI	A	1.0%
EHC	B	0.96%
PEGA	B	0.95%
TXRH	B	0.92%
MANH	D	0.92%
TJX	A	0.91%
TRGP	A	0.91%
ECL	D	0.9%
NOW	B	0.9%
COR	B	0.89%
AM	A	0.89%
DASH	A	0.88%
HLT	A	0.86%
UBER	F	0.85%
IT	C	0.84%
WMB	A	0.83%
OKE	A	0.83%
GWRE	A	0.83%
COHR	B	0.82%
FTNT	B	0.8%
FFIV	B	0.8%
GLW	B	0.8%
EXP	B	0.8%
TYL	B	0.8%
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%
LPX	B	0.76%
ROST	D	0.74%
UAL	A	0.74%
CAH	B	0.72%
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%
AAPL	C	0.66%
BURL	A	0.66%
NTRA	A	0.66%
BMY	A	0.65%
SYK	A	0.64%
NI	A	0.64%
NRG	B	0.64%
OMC	C	0.62%
SMAR	A	0.61%
ALNY	D	0.61%
IFF	D	0.58%
CEG	C	0.56%
SMG	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%
FANG	D	-1.9%
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%
U	F	-2.25%
WBA	F	-2.34%
TXG	F	-2.36%
OVV	C	-2.45%
NFE	F	-2.54%

LSEQ Underweight 78 Positions Relative to FLRG

Symbol	Grade	Weight
NVDA	A	-6.08%
GOOGL	B	-3.46%
AVGO	C	-1.93%
V	A	-1.66%
MA	B	-1.64%
HD	A	-1.62%
PG	C	-1.43%
JNJ	D	-1.35%
MCD	D	-1.28%
PGR	B	-1.25%
LMT	D	-1.2%
ADP	B	-1.17%
NFG	A	-1.12%
PSA	C	-1.04%
PAYX	B	-1.04%
PCAR	C	-1.03%
ALSN	B	-1.02%
ACGL	D	-1.02%
PM	A	-1.01%
MLI	B	-1.0%
VRSK	B	-1.0%
BCC	C	-0.97%
SNA	B	-0.97%
HIG	B	-0.95%
NVR	D	-0.94%
CF	A	-0.91%
LEN	D	-0.91%
ORLY	B	-0.91%
PHM	D	-0.91%
IBM	C	-0.9%
EG	D	-0.9%
JXN	C	-0.89%
CRBG	B	-0.88%
VICI	C	-0.88%
SYF	B	-0.88%
OHI	B	-0.87%
MTG	D	-0.87%
AZO	C	-0.87%
ESNT	D	-0.87%
CI	D	-0.83%
RGA	B	-0.83%
CTRA	B	-0.83%
NUE	D	-0.82%
MO	A	-0.82%
CL	D	-0.82%
STLD	B	-0.81%
RDN	D	-0.81%
VLO	C	-0.81%
QCOM	F	-0.81%
REGN	F	-0.8%
VRTX	D	-0.79%
AMAT	F	-0.77%
BRBR	A	-0.77%
KMB	C	-0.75%
CNC	F	-0.67%
CRWD	B	-0.67%
KLAC	F	-0.65%
MOH	F	-0.65%
RPRX	F	-0.63%
LRCX	F	-0.63%
APH	B	-0.61%
CDNS	B	-0.6%
NXPI	F	-0.55%
CTSH	C	-0.52%
GEN	B	-0.51%
DBX	C	-0.5%
AKAM	F	-0.5%
ACIW	B	-0.5%
CRUS	F	-0.47%
VZ	C	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	F	-0.45%
SWKS	F	-0.43%
QLYS	C	-0.42%
CMCSA	B	-0.41%
EA	A	-0.17%
FOXA	B	-0.14%