LSEQ vs. FMAG ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Fidelity Magellan ETF (FMAG)

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

$29.23

Average Daily Volume

587

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.52

Average Daily Volume

61,980

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	FMAG
30 Days	4.65%	2.14%
60 Days	6.34%	3.07%
90 Days	7.51%	5.07%
12 Months		35.55%

15 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in FMAG	Overlap
AMZN	C	-1.99%	4.55%	-1.99%
ANET	C	1.39%	1.36%	1.36%
BSX	B	1.52%	1.29%	1.29%
COR	B	0.86%	0.86%	0.86%
COST	B	1.77%	1.87%	1.77%
HCA	F	0.73%	1.22%	0.73%
HLT	A	0.86%	1.29%	0.86%
IT	C	0.8%	1.15%	0.8%
LIN	D	1.11%	1.55%	1.11%
LLY	F	1.11%	2.51%	1.11%
META	D	0.95%	3.88%	0.95%
MSFT	F	-1.86%	7.8%	-1.86%
MSI	B	1.09%	1.24%	1.09%
SHW	A	0.68%	1.34%	0.68%
SNPS	B	-1.79%	1.19%	-1.79%

LSEQ Overweight 139 Positions Relative to FMAG

Symbol	Grade	Weight
APP	B	3.65%
PLTR	B	2.91%
CVNA	B	2.27%
AAL	B	2.23%
VSCO	B	1.95%
CASY	A	1.91%
KSS	F	1.89%
CCL	B	1.89%
HPE	B	1.85%
WMT	A	1.84%
USFD	A	1.82%
DOCS	C	1.75%
CPNG	D	1.66%
RGLD	C	1.66%
PLTK	B	1.55%
AXTA	A	1.54%
OGN	D	1.54%
EXEL	B	1.49%
TMUS	B	1.49%
SPOT	B	1.46%
DECK	A	1.45%
BKNG	A	1.39%
DOCU	A	1.38%
R	B	1.37%
PFE	D	1.26%
MTCH	D	1.22%
PRGO	B	1.21%
ZBRA	B	1.19%
RCL	A	1.19%
GDDY	A	1.19%
MUSA	A	1.16%
JWN	C	1.15%
KEX	C	1.13%
KMI	A	1.08%
THC	D	1.07%
WSM	B	1.02%
PKG	A	1.01%
RPM	A	0.99%
FTI	A	0.97%
T	A	0.96%
PEGA	A	0.94%
TRGP	B	0.93%
NTAP	C	0.92%
TJX	A	0.92%
EHC	B	0.91%
TXRH	C	0.91%
NOW	A	0.9%
ECL	D	0.88%
FICO	B	0.88%
MANH	D	0.88%
AM	A	0.88%
DASH	A	0.87%
DTM	B	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%
FFIV	B	0.78%
AMCR	D	0.77%
EXP	A	0.77%
UAL	A	0.77%
ISRG	A	0.76%
GLW	B	0.76%
LPX	B	0.76%
TYL	C	0.76%
NTNX	A	0.75%
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%
EBAY	D	0.69%
INCY	C	0.69%
PFGC	B	0.69%
TKO	B	0.69%
PANW	C	0.69%
UTHR	C	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%
HRB	D	0.65%
DELL	C	0.64%
NI	A	0.64%
RMD	C	0.63%
ILMN	D	0.63%
SMAR	A	0.61%
NRG	B	0.61%
OMC	C	0.57%
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%
IDXX	F	-1.41%
SLB	C	-1.48%
WDAY	B	-1.49%
CIVI	D	-1.5%
CHRD	D	-1.53%
AAP	C	-1.55%
SNOW	C	-1.59%
ACHC	F	-1.61%
CABO	C	-1.62%
ALB	C	-1.65%
DG	F	-1.73%
APA	D	-1.74%
MEDP	D	-1.79%
LITE	B	-1.79%
DLTR	F	-1.82%
FANG	D	-1.83%
U	C	-1.89%
DXCM	D	-1.89%
WFRD	D	-1.91%
MTN	C	-1.93%
GO	C	-1.94%
WING	D	-1.98%
TXG	F	-2.0%
DV	C	-2.05%
CAR	C	-2.13%
WBA	F	-2.17%
MCK	B	-2.19%
FIVN	C	-2.29%
NFE	D	-2.39%
OVV	B	-2.47%

LSEQ Underweight 42 Positions Relative to FMAG

Symbol	Grade	Weight
NVDA	C	-7.21%
GOOGL	C	-3.11%
AVGO	D	-3.01%
UNH	C	-2.31%
MA	C	-2.07%
V	A	-2.06%
ORCL	B	-1.8%
GE	D	-1.61%
GOOG	C	-1.6%
TMO	F	-1.6%
SPGI	C	-1.51%
INTU	C	-1.44%
AMAT	F	-1.43%
TDG	D	-1.42%
KLAC	D	-1.38%
DHR	F	-1.37%
TT	A	-1.34%
ETN	A	-1.33%
MCO	B	-1.33%
MMC	B	-1.3%
URI	B	-1.3%
LRCX	F	-1.28%
HEI	B	-1.26%
AJG	B	-1.25%
PWR	A	-1.24%
CTAS	B	-1.24%
MAR	B	-1.21%
WAB	B	-1.19%
APH	A	-1.18%
CDNS	B	-1.17%
ORLY	B	-1.17%
AZO	C	-1.16%
ARES	A	-1.15%
WSO	A	-1.14%
AME	A	-1.14%
CPRT	A	-1.11%
MLM	B	-1.09%
VRSK	A	-1.09%
VMC	B	-1.08%
WCN	A	-1.03%
NVO	D	-1.02%
IR	B	-0.16%