LSEQ vs. FXL ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to First Trust Technology AlphaDEX (FXL)

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

FXL

First Trust Technology AlphaDEX

FXL 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) Technology 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 technology 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

$154.02

Average Daily Volume

17,257

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	FXL
30 Days	4.81%	10.22%
60 Days	6.50%	12.16%
90 Days	7.67%	12.82%
12 Months		31.26%

29 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in FXL	Overlap
AAPL	C	0.65%	0.91%	0.65%
APP	B	3.65%	3.39%	3.39%
DASH	A	0.87%	1.89%	0.87%
DELL	C	0.64%	1.06%	0.64%
DOCU	A	1.38%	1.53%	1.38%
DV	C	-2.05%	0.71%	-2.05%
FFIV	B	0.78%	1.03%	0.78%
FTNT	C	0.81%	1.44%	0.81%
GDDY	A	1.19%	1.4%	1.19%
GLW	B	0.76%	0.31%	0.31%
GWRE	A	0.82%	1.66%	0.82%
HPE	B	1.85%	1.62%	1.62%
IT	C	0.8%	0.99%	0.8%
MANH	D	0.88%	1.18%	0.88%
META	D	0.95%	1.57%	0.95%
MSFT	F	-1.86%	0.29%	-1.86%
MTCH	D	1.22%	0.77%	0.77%
NOW	A	0.9%	1.38%	0.9%
NTAP	C	0.92%	0.89%	0.89%
NTNX	A	0.75%	1.12%	0.75%
PANW	C	0.69%	1.08%	0.69%
PEGA	A	0.94%	1.88%	0.94%
PLTR	B	2.91%	2.47%	2.47%
SMAR	A	0.61%	1.57%	0.61%
SMCI	F	-1.15%	0.26%	-1.15%
TYL	B	0.76%	1.25%	0.76%
U	C	-1.89%	0.49%	-1.89%
WDAY	B	-1.49%	0.33%	-1.49%
ZM	B	0.73%	1.4%	0.73%

LSEQ Overweight 125 Positions Relative to FXL

Symbol	Grade	Weight
CVNA	B	2.27%
AAL	B	2.23%
VSCO	B	1.95%
CASY	A	1.91%
KSS	F	1.89%
CCL	B	1.89%
WMT	A	1.84%
USFD	A	1.82%
COST	B	1.77%
DOCS	C	1.75%
CPNG	D	1.66%
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%
SPOT	B	1.46%
DECK	A	1.45%
BKNG	A	1.39%
ANET	C	1.39%
R	B	1.37%
PFE	D	1.26%
PRGO	B	1.21%
ZBRA	B	1.19%
RCL	A	1.19%
MUSA	A	1.16%
JWN	C	1.15%
KEX	C	1.13%
LIN	D	1.11%
LLY	F	1.11%
MSI	B	1.09%
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%
TRGP	B	0.93%
TJX	A	0.92%
EHC	B	0.91%
TXRH	C	0.91%
ECL	D	0.88%
FICO	B	0.88%
AM	A	0.88%
HLT	A	0.86%
COR	B	0.86%
DTM	B	0.86%
UBER	D	0.86%
OKE	A	0.84%
WMB	A	0.83%
NFLX	A	0.83%
AMCR	D	0.77%
EXP	A	0.77%
UAL	A	0.77%
ISRG	A	0.76%
LPX	B	0.76%
HCA	F	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%
UTHR	C	0.68%
SHW	A	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%
ITCI	C	0.65%
HRB	D	0.65%
NI	A	0.64%
RMD	C	0.63%
ILMN	D	0.63%
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%
IDXX	F	-1.41%
SLB	C	-1.48%
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%
SNPS	B	-1.79%
LITE	B	-1.79%
DLTR	F	-1.82%
FANG	D	-1.83%
DXCM	D	-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%
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 73 Positions Relative to FXL

Symbol	Grade	Weight
TOST	B	-2.22%
VRT	B	-1.89%
GFS	C	-1.65%
CTSH	B	-1.63%
DXC	B	-1.62%
PAYC	B	-1.6%
IPGP	D	-1.57%
AVT	C	-1.52%
ON	D	-1.44%
NVDA	C	-1.43%
TWLO	A	-1.39%
ARW	D	-1.35%
AMKR	D	-1.32%
SWKS	F	-1.32%
ORCL	B	-1.3%
JBL	B	-1.28%
DNB	B	-1.27%
INTC	D	-1.26%
HPQ	B	-1.21%
CNXC	F	-1.21%
DT	C	-1.19%
AVGO	D	-1.17%
DOX	D	-1.16%
EPAM	C	-1.15%
MSTR	C	-1.15%
SNX	C	-1.14%
RNG	B	-1.08%
S	B	-1.07%
AKAM	D	-1.04%
DBX	B	-1.01%
CRUS	D	-0.97%
SSNC	B	-0.93%
HCP	B	-0.93%
CACI	D	-0.91%
QCOM	F	-0.9%
DLB	B	-0.89%
AMAT	F	-0.86%
SAIC	F	-0.84%
MPWR	F	-0.74%
DAY	B	-0.74%
CRM	B	-0.72%
GLOB	B	-0.68%
ADSK	A	-0.66%
APH	A	-0.66%
GOOGL	C	-0.63%
ROP	B	-0.6%
TXN	C	-0.59%
LSCC	D	-0.57%
VRSN	F	-0.57%
IBM	C	-0.56%
KBR	F	-0.55%
IAC	D	-0.52%
MCHP	D	-0.48%
OLED	D	-0.47%
ONTO	D	-0.47%
TER	D	-0.47%
PYCR	C	-0.36%
CRWD	B	-0.36%
KD	B	-0.36%
GTLB	B	-0.35%
NET	B	-0.34%
DDOG	A	-0.34%
ANSS	B	-0.32%
GEN	B	-0.32%
INFA	D	-0.3%
APPF	B	-0.29%
PSTG	D	-0.29%
MU	D	-0.28%
ADI	D	-0.27%
KLAC	D	-0.25%
AMD	F	-0.25%
ALGM	D	-0.25%
CDW	F	-0.24%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction