LSEQ vs. FXG ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to First Trust Cons. Staples AlphaDEX (FXG)
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

$27.17

Average Daily Volume

807

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FXG

First Trust Cons. Staples AlphaDEX

FXG 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 Staples 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 staples 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

$68.24

Average Daily Volume

20,004

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period LSEQ FXG
30 Days -0.58% 0.23%
60 Days 2.42% 2.94%
90 Days -2.80% 6.65%
12 Months 15.57%
1 Overlapping Holdings
Symbol Grade Weight in LSEQ Weight in FXG Overlap
GO F 2.2% 0.61% 0.61%
LSEQ Overweight 9 Positions Relative to FXG
Symbol Grade Weight
LUV C 2.33%
SIRI C 2.3%
CCL C 2.19%
LYFT D 2.09%
MP C 2.08%
BILL D 2.04%
UAL B 2.0%
NCLH C 2.0%
SMCI F 1.95%
LSEQ Underweight 37 Positions Relative to FXG
Symbol Grade Weight
PPC A -4.43%
TAP D -4.31%
FRPT C -4.16%
SEB D -3.98%
DAR F -3.92%
CASY D -3.87%
INGR A -3.79%
CAG B -3.62%
BG D -3.55%
POST B -3.51%
SJM B -3.48%
KHC B -3.42%
MCK F -3.24%
CVS D -3.16%
ADM D -3.11%
GIS B -2.78%
MO B -2.66%
KR B -2.64%
REYN C -2.63%
CPB D -2.6%
CL D -2.52%
LW D -2.5%
HRL F -2.46%
COKE B -1.88%
USFD C -1.88%
PFGC B -1.88%
MDLZ C -1.8%
KDP C -1.78%
HSY D -1.64%
KMB B -1.63%
KVUE C -1.01%
KO B -0.89%
SYY B -0.86%
CTVA B -0.85%
PG C -0.83%
MNST D -0.82%
SAM D -0.72%
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