LSEQ vs. FMAT ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Fidelity MSCI Materials Index ETF (FMAT)

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

FMAT

Fidelity MSCI Materials Index ETF

FMAT Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.64

Average Daily Volume

33,282

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	FMAT
30 Days	3.94%	-1.07%
60 Days	6.12%	1.51%
90 Days	6.93%	3.10%
12 Months		20.19%

14 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in FMAT	Overlap
ALB	B	-1.65%	0.84%	-1.65%
AMCR	C	0.77%	1.03%	0.77%
ATR	B	0.72%	0.81%	0.72%
AXTA	B	1.54%	0.63%	0.63%
ECL	D	0.88%	4.47%	0.88%
EXP	B	0.77%	0.73%	0.73%
IFF	D	0.54%	1.6%	0.54%
LIN	C	1.11%	15.3%	1.11%
LPX	B	0.76%	0.51%	0.51%
PKG	A	1.01%	1.49%	1.01%
RGLD	C	1.66%	0.65%	0.65%
RPM	A	0.99%	1.23%	0.99%
SHW	B	0.68%	6.57%	0.68%
SMG	C	0.57%	0.22%	0.22%

LSEQ Overweight 140 Positions Relative to FMAT

Symbol	Grade	Weight
APP	B	3.65%
PLTR	B	2.91%
CVNA	B	2.27%
AAL	B	2.23%
VSCO	C	1.95%
CASY	A	1.91%
KSS	F	1.89%
CCL	A	1.89%
HPE	B	1.85%
WMT	A	1.84%
USFD	A	1.82%
COST	A	1.77%
DOCS	C	1.75%
CPNG	D	1.66%
PLTK	B	1.55%
OGN	F	1.54%
BSX	A	1.52%
EXEL	B	1.49%
TMUS	B	1.49%
SPOT	B	1.46%
DECK	A	1.45%
BKNG	A	1.39%
ANET	C	1.39%
DOCU	B	1.38%
R	B	1.37%
PFE	F	1.26%
MTCH	D	1.22%
PRGO	C	1.21%
ZBRA	B	1.19%
RCL	A	1.19%
GDDY	A	1.19%
MUSA	B	1.16%
JWN	D	1.15%
KEX	B	1.13%
LLY	F	1.11%
MSI	B	1.09%
KMI	A	1.08%
THC	D	1.07%
WSM	C	1.02%
FTI	A	0.97%
T	A	0.96%
META	D	0.95%
PEGA	B	0.94%
TRGP	A	0.93%
NTAP	C	0.92%
TJX	A	0.92%
EHC	B	0.91%
TXRH	B	0.91%
NOW	A	0.9%
FICO	B	0.88%
MANH	D	0.88%
AM	A	0.88%
DASH	B	0.87%
HLT	A	0.86%
COR	B	0.86%
DTM	A	0.86%
UBER	F	0.86%
OKE	A	0.84%
WMB	A	0.83%
NFLX	A	0.83%
GWRE	A	0.82%
FTNT	C	0.81%
IT	C	0.8%
FFIV	B	0.78%
UAL	A	0.77%
ISRG	A	0.76%
GLW	B	0.76%
TYL	B	0.76%
NTNX	B	0.75%
HCA	F	0.73%
ZM	C	0.73%
VST	A	0.73%
GMED	A	0.72%
NTRA	A	0.72%
DUOL	A	0.72%
ROST	D	0.72%
LOW	C	0.71%
CAH	B	0.7%
COHR	B	0.7%
EBAY	D	0.69%
INCY	C	0.69%
PFGC	B	0.69%
TKO	A	0.69%
PANW	B	0.69%
UTHR	C	0.68%
TTD	B	0.67%
JAZZ	B	0.67%
BURL	B	0.67%
BMY	B	0.67%
RBLX	C	0.67%
SO	C	0.67%
SYK	B	0.66%
AAPL	C	0.65%
ITCI	C	0.65%
HRB	D	0.65%
DELL	B	0.64%
NI	A	0.64%
RMD	C	0.63%
ILMN	C	0.63%
SMAR	B	0.61%
NRG	B	0.61%
OMC	C	0.57%
AMGN	F	0.54%
ALNY	D	0.52%
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%
SNOW	B	-1.59%
ACHC	F	-1.61%
CABO	B	-1.62%
DG	F	-1.73%
APA	D	-1.74%
MEDP	D	-1.79%
SNPS	B	-1.79%
LITE	B	-1.79%
DLTR	F	-1.82%
FANG	C	-1.83%
MSFT	D	-1.86%
U	C	-1.89%
DXCM	C	-1.89%
WFRD	D	-1.91%
MTN	C	-1.93%
GO	C	-1.94%
WING	D	-1.98%
AMZN	C	-1.99%
TXG	F	-2.0%
DV	C	-2.05%
CAR	C	-2.13%
WBA	F	-2.17%
MCK	A	-2.19%
FIVN	C	-2.29%
NFE	D	-2.39%
OVV	B	-2.47%

LSEQ Underweight 96 Positions Relative to FMAT

Symbol	Grade	Weight
APD	A	-4.93%
FCX	F	-4.36%
NEM	D	-3.29%
CTVA	C	-2.81%
VMC	B	-2.62%
MLM	C	-2.54%
NUE	C	-2.46%
DD	C	-2.44%
DOW	F	-2.2%
PPG	F	-2.03%
SW	A	-1.84%
LYB	F	-1.51%
STLD	B	-1.44%
BALL	F	-1.35%
IP	A	-1.32%
RS	B	-1.25%
AVY	F	-1.13%
CF	A	-1.1%
EMN	C	-0.83%
CCK	D	-0.76%
AA	A	-0.68%
GPK	C	-0.61%
MOS	F	-0.59%
CE	F	-0.57%
CRS	B	-0.57%
X	B	-0.57%
BERY	C	-0.53%
FMC	D	-0.49%
ATI	C	-0.49%
CMC	B	-0.48%
ESI	B	-0.46%
SUM	B	-0.42%
CBT	D	-0.42%
CLF	F	-0.4%
BCPC	B	-0.4%
KNF	B	-0.36%
SON	F	-0.35%
OLN	F	-0.35%
SEE	C	-0.35%
WLK	D	-0.34%
AVNT	B	-0.33%
SLGN	A	-0.32%
FUL	F	-0.29%
NEU	D	-0.27%
ASH	F	-0.26%
HCC	B	-0.24%
HL	D	-0.23%
HUN	F	-0.22%
SLVM	B	-0.21%
IOSP	C	-0.21%
SXT	C	-0.2%
ARCH	B	-0.2%
CC	C	-0.2%
AMR	C	-0.18%
MTX	B	-0.18%
MTRN	C	-0.17%
KWR	C	-0.17%
HWKN	B	-0.17%
CDE	C	-0.17%
MP	C	-0.16%
OI	C	-0.14%
GEF	A	-0.12%
PRM	C	-0.12%
SCL	C	-0.12%
NGVT	B	-0.11%
USLM	A	-0.11%
WS	C	-0.1%
TROX	D	-0.09%
PCT	C	-0.09%
KALU	C	-0.09%
CENX	B	-0.08%
ASPN	F	-0.07%
TRS	B	-0.07%
OEC	C	-0.07%
SXC	A	-0.07%
KOP	C	-0.06%
ASIX	B	-0.06%
ECVT	C	-0.06%
MATV	D	-0.05%
GATO	C	-0.05%
IE	C	-0.05%
RYI	C	-0.05%
HAYN	A	-0.05%
PTVE	B	-0.04%
MTUS	C	-0.04%
METC	C	-0.03%
MYE	F	-0.03%
ZEUS	C	-0.03%
CMP	C	-0.03%
CLW	F	-0.03%
LXU	B	-0.03%
RDUS	B	-0.03%
MERC	F	-0.02%
KRO	C	-0.02%
PACK	B	-0.02%
GEF	A	-0.02%