LSEQ vs. FXD ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to First Trust Consumer Discret. AlphaDEX (FXD)

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

FXD

First Trust Consumer Discret. AlphaDEX

FXD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.68

Average Daily Volume

25,266

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	FXD
30 Days	4.81%	6.57%
60 Days	6.50%	5.97%
90 Days	7.67%	7.28%
12 Months		27.20%

33 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in FXD	Overlap
AAP	C	-1.55%	0.85%	-1.55%
AMZN	C	-1.99%	0.29%	-1.99%
BFAM	D	0.49%	1.02%	0.49%
BKNG	A	1.39%	0.63%	0.63%
BURL	A	0.67%	1.1%	0.67%
CCL	B	1.89%	0.71%	0.71%
COST	B	1.77%	1.12%	1.12%
CPNG	D	1.66%	1.38%	1.38%
CVNA	B	2.27%	1.85%	1.85%
DECK	A	1.45%	0.59%	0.59%
DG	F	-1.73%	0.98%	-1.73%
DUOL	A	0.72%	1.53%	0.72%
EBAY	D	0.69%	0.77%	0.69%
HLT	A	0.86%	0.58%	0.58%
HRB	D	0.65%	1.0%	0.65%
JWN	C	1.15%	0.82%	0.82%
KSS	F	1.89%	1.18%	1.18%
LOW	D	0.71%	0.26%	0.26%
MUSA	A	1.16%	0.58%	0.58%
NFLX	A	0.83%	0.63%	0.63%
OMC	C	0.57%	0.26%	0.26%
RBLX	C	0.67%	1.28%	0.67%
RCL	A	1.19%	1.76%	1.19%
ROST	C	0.72%	0.24%	0.24%
SPOT	B	1.46%	1.74%	1.46%
TJX	A	0.92%	0.55%	0.55%
TKO	B	0.69%	1.28%	0.69%
TTD	B	0.67%	0.92%	0.67%
TXRH	C	0.91%	0.91%	0.91%
UAL	A	0.77%	2.14%	0.77%
UBER	D	0.86%	0.51%	0.51%
WING	D	-1.98%	0.43%	-1.98%
WSM	B	1.02%	0.68%	0.68%

LSEQ Overweight 121 Positions Relative to FXD

Symbol	Grade	Weight
APP	B	3.65%
PLTR	B	2.91%
AAL	B	2.23%
VSCO	B	1.95%
CASY	A	1.91%
HPE	B	1.85%
WMT	A	1.84%
USFD	A	1.82%
DOCS	C	1.75%
RGLD	C	1.66%
PLTK	B	1.55%
AXTA	A	1.54%
OGN	D	1.54%
BSX	B	1.52%
EXEL	B	1.49%
TMUS	B	1.49%
ANET	C	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%
GDDY	A	1.19%
KEX	C	1.13%
LIN	D	1.11%
LLY	F	1.11%
MSI	B	1.09%
KMI	A	1.08%
THC	D	1.07%
PKG	A	1.01%
RPM	A	0.99%
FTI	A	0.97%
T	A	0.96%
META	D	0.95%
PEGA	A	0.94%
TRGP	B	0.93%
NTAP	C	0.92%
EHC	B	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%
COR	B	0.86%
DTM	B	0.86%
OKE	A	0.84%
WMB	A	0.83%
GWRE	A	0.82%
FTNT	C	0.81%
IT	C	0.8%
FFIV	B	0.78%
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%
CAH	B	0.7%
COHR	B	0.7%
INCY	C	0.69%
PFGC	B	0.69%
PANW	C	0.69%
UTHR	C	0.68%
SHW	A	0.68%
JAZZ	B	0.67%
BMY	B	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%
RMD	C	0.63%
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%
SMCI	F	-1.15%
IDXX	F	-1.41%
SLB	C	-1.48%
WDAY	B	-1.49%
CIVI	D	-1.5%
CHRD	D	-1.53%
SNOW	C	-1.59%
ACHC	F	-1.61%
CABO	C	-1.62%
ALB	C	-1.65%
APA	D	-1.74%
MEDP	D	-1.79%
SNPS	B	-1.79%
LITE	B	-1.79%
DLTR	F	-1.82%
FANG	D	-1.83%
MSFT	F	-1.86%
U	C	-1.89%
DXCM	D	-1.89%
WFRD	D	-1.91%
MTN	C	-1.93%
GO	C	-1.94%
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 86 Positions Relative to FXD

Symbol	Grade	Weight
GM	B	-1.72%
LAD	A	-1.57%
DDS	B	-1.51%
PVH	C	-1.38%
DAL	C	-1.37%
VAC	B	-1.36%
TOL	B	-1.33%
EXPE	B	-1.32%
LYV	A	-1.27%
BWA	D	-1.27%
SN	D	-1.25%
PHM	D	-1.21%
BYD	C	-1.21%
LEN	D	-1.21%
FOXA	B	-1.2%
LEA	D	-1.18%
DHI	D	-1.15%
HOG	D	-1.14%
WHR	B	-1.14%
F	C	-1.12%
GNTX	C	-1.1%
CRI	D	-1.1%
GAP	C	-1.08%
NXST	C	-1.08%
THO	B	-1.07%
PAG	B	-1.07%
M	D	-1.06%
NCLH	B	-1.05%
LKQ	D	-1.04%
APTV	D	-1.01%
AN	C	-1.0%
SKX	D	-0.99%
TPR	B	-0.99%
PLNT	A	-0.95%
LOPE	B	-0.94%
ALK	C	-0.94%
SIRI	C	-0.92%
RL	B	-0.88%
PII	D	-0.87%
H	B	-0.83%
COLM	B	-0.82%
FIVE	F	-0.8%
BBWI	D	-0.79%
ULTA	F	-0.79%
TGT	F	-0.79%
DKS	C	-0.77%
YETI	C	-0.76%
CROX	D	-0.74%
IPG	D	-0.74%
UHAL	D	-0.7%
GRMN	B	-0.64%
DIS	B	-0.61%
LUV	C	-0.59%
BJ	A	-0.57%
MSGS	A	-0.57%
DRI	B	-0.55%
HD	A	-0.54%
MAT	D	-0.53%
LVS	C	-0.52%
TSCO	D	-0.51%
MGM	D	-0.51%
CZR	F	-0.5%
NVR	D	-0.5%
BBY	D	-0.48%
GPC	D	-0.48%
TSLA	B	-0.31%
TNL	A	-0.3%
NWSA	B	-0.28%
CPRT	A	-0.28%
CHDN	B	-0.27%
ROL	B	-0.26%
AZO	C	-0.26%
ARMK	B	-0.26%
TPX	B	-0.26%
KMX	B	-0.26%
SBUX	A	-0.26%
OLLI	D	-0.25%
RH	B	-0.25%
WYNN	D	-0.25%
NYT	C	-0.25%
MCD	D	-0.25%
SITE	D	-0.24%
NKE	D	-0.22%
HAS	D	-0.22%
COTY	F	-0.21%
FND	C	-0.21%