LSEQ vs. GSPY ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Gotham Enhanced 500 ETF (GSPY)
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

$29.03

Average Daily Volume

974

Number of Holdings *

154

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

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.42

Average Daily Volume

43,176

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period LSEQ GSPY
30 Days 3.94% 0.84%
60 Days 5.97% 3.85%
90 Days 6.81% 5.72%
12 Months 30.46%
78 Overlapping Holdings
Symbol Grade Weight in LSEQ Weight in GSPY Overlap
AAPL C 0.66% 6.45% 0.66%
ABBV F 0.63% 0.2% 0.2%
ALB B -1.61% 0.01% -1.61%
AMCR D 0.77% 0.01% 0.01%
AMGN D 0.62% 0.1% 0.1%
AMZN B -2.06% 4.81% -2.06%
ANET C 1.5% 0.07% 0.07%
APA F -1.71% 0.0% -1.71%
BKNG A 1.39% 0.77% 0.77%
BMY A 0.65% 0.08% 0.08%
BSX A 1.55% 0.08% 0.08%
CAH B 0.72% 0.02% 0.02%
CCL A 1.88% 0.02% 0.02%
CEG C 0.56% 0.32% 0.32%
COR B 0.89% 0.22% 0.22%
COST A 1.85% 0.26% 0.26%
DECK A 1.46% 0.02% 0.02%
DELL B 0.66% 0.44% 0.44%
DG F -1.76% 0.08% -1.76%
DLTR F -1.75% 0.01% -1.75%
DXCM C -1.75% 0.02% -1.75%
EBAY D 0.7% 0.17% 0.17%
ECL D 0.9% 0.04% 0.04%
FANG D -1.9% 0.03% -1.9%
FFIV B 0.8% 0.08% 0.08%
FICO B 0.91% 0.03% 0.03%
FTNT B 0.8% 0.04% 0.04%
GDDY A 1.17% 0.02% 0.02%
GLW B 0.8% 0.02% 0.02%
HCA F 0.76% 0.42% 0.42%
HLT A 0.86% 0.04% 0.04%
HPE B 1.94% 0.13% 0.13%
IDXX F -1.46% 0.02% -1.46%
IFF D 0.58% 0.01% 0.01%
INCY C 0.76% 0.03% 0.03%
ISRG A 0.77% 0.11% 0.11%
IT C 0.84% 0.02% 0.02%
KMI A 1.07% 0.04% 0.04%
LIN D 1.14% 0.14% 0.14%
LLY F 1.24% 0.45% 0.45%
LOW C 0.72% 0.81% 0.72%
MCK A -2.23% 0.05% -2.23%
META C 1.01% 3.27% 1.01%
MSFT D -1.91% 7.1% -1.91%
MSI B 1.13% 0.05% 0.05%
MTCH F 1.22% 0.04% 0.04%
NFLX A 0.81% 0.23% 0.23%
NI A 0.64% 0.01% 0.01%
NOW B 0.9% 0.12% 0.12%
NRG B 0.64% 0.11% 0.11%
NTAP C 0.98% 0.13% 0.13%
OKE A 0.83% 0.11% 0.11%
OMC C 0.62% 0.11% 0.11%
PANW B 0.7% 0.08% 0.08%
PFE F 1.36% 0.1% 0.1%
PKG B 1.03% 0.01% 0.01%
PLTR A 2.6% 0.09% 0.09%
RCL A 1.17% 0.04% 0.04%
RMD C 0.68% 0.02% 0.02%
ROST D 0.74% 0.25% 0.25%
SHW C 0.7% 0.06% 0.06%
SLB C -1.49% 0.29% -1.49%
SMCI F -1.53% 0.05% -1.53%
SNPS C -1.94% 0.05% -1.94%
SO C 0.68% 0.06% 0.06%
SYK A 0.64% 0.09% 0.09%
T A 0.95% 0.47% 0.47%
TJX A 0.91% 0.23% 0.23%
TMUS B 1.5% 1.28% 1.28%
TRGP A 0.91% 0.03% 0.03%
TYL B 0.8% 0.01% 0.01%
UAL A 0.74% 0.02% 0.02%
UBER F 0.85% 0.09% 0.09%
VST A 0.74% 0.03% 0.03%
WBA F -2.34% 0.04% -2.34%
WMB A 0.83% 0.04% 0.04%
WMT A 1.86% 0.44% 0.44%
ZBRA B 1.23% 0.09% 0.09%
LSEQ Overweight 76 Positions Relative to GSPY
Symbol Grade Weight
APP A 3.65%
CVNA A 2.31%
AAL B 2.16%
DOCS C 2.08%
CASY A 1.98%
USFD A 1.89%
VSCO A 1.87%
KSS F 1.85%
RGLD C 1.78%
OGN F 1.65%
CPNG D 1.64%
EXEL B 1.57%
PLTK B 1.54%
AXTA B 1.53%
DOCU B 1.39%
R B 1.38%
SPOT B 1.28%
PRGO C 1.19%
MUSA B 1.15%
JWN C 1.14%
THC C 1.14%
KEX B 1.13%
WSM D 1.02%
RPM B 1.0%
FTI A 1.0%
EHC B 0.96%
PEGA B 0.95%
TXRH B 0.92%
MANH D 0.92%
AM A 0.89%
DASH A 0.88%
DTM A 0.84%
GWRE A 0.83%
COHR B 0.82%
EXP B 0.8%
UTHR C 0.77%
DUOL A 0.77%
NTNX B 0.76%
ATR B 0.76%
LPX B 0.76%
ZM B 0.74%
PFGC B 0.72%
GMED A 0.72%
ITCI B 0.72%
TTD B 0.71%
ILMN C 0.71%
RBLX B 0.7%
TKO A 0.7%
JAZZ C 0.68%
BURL A 0.66%
NTRA A 0.66%
HRB D 0.65%
SMAR A 0.61%
ALNY D 0.61%
SMG C 0.56%
BFAM F 0.55%
WDAY C -1.48%
SNOW C -1.53%
CIVI D -1.57%
AAP D -1.57%
CHRD F -1.6%
CABO C -1.65%
ACHC F -1.74%
LITE B -1.85%
GO C -1.95%
MTN C -1.96%
CAR C -1.99%
WFRD F -2.06%
DV C -2.08%
MEDP D -2.11%
WING D -2.14%
FIVN C -2.23%
U F -2.25%
TXG F -2.36%
OVV C -2.45%
NFE F -2.54%
LSEQ Underweight 419 Positions Relative to GSPY
Symbol Grade Weight
NVDA A -6.42%
GOOGL B -4.43%
BRK.A B -1.88%
V A -1.48%
JPM A -1.44%
MRK F -1.11%
AVGO C -1.09%
JNJ D -1.06%
PM A -1.04%
TSLA A -1.02%
GE D -1.01%
CAT C -0.99%
QCOM F -0.97%
XOM B -0.89%
MA B -0.88%
HD A -0.71%
AMAT F -0.71%
CSCO B -0.7%
FI A -0.67%
BAC A -0.66%
CVX A -0.66%
VZ C -0.65%
GILD C -0.61%
UNH C -0.61%
DIS B -0.61%
HON B -0.55%
MO A -0.53%
MMC D -0.51%
CI D -0.5%
WFC A -0.46%
LRCX F -0.46%
LMT D -0.46%
AXP B -0.44%
ELV F -0.44%
PG C -0.43%
TT A -0.43%
GS B -0.41%
MS A -0.4%
KLAC F -0.4%
PYPL B -0.4%
ICE C -0.39%
GD D -0.38%
ABT A -0.38%
MMM D -0.38%
AON B -0.38%
MDLZ F -0.36%
EMR A -0.35%
CL D -0.35%
ITW B -0.35%
KO D -0.35%
DHR D -0.33%
NKE F -0.33%
TGT B -0.33%
BLK B -0.33%
ORCL A -0.33%
FDX B -0.33%
MAR B -0.32%
CSX C -0.32%
UNP D -0.32%
GM B -0.32%
CVS F -0.32%
CMCSA B -0.31%
PEP F -0.3%
KKR A -0.28%
JCI B -0.27%
CMI A -0.27%
KMB C -0.25%
BX A -0.25%
TRV A -0.25%
C B -0.24%
SCHW A -0.23%
DAL A -0.22%
LULU C -0.22%
GRMN B -0.22%
D C -0.22%
KR B -0.22%
MU D -0.21%
VLO C -0.21%
STZ D -0.21%
KHC F -0.21%
CRM B -0.21%
PRU B -0.21%
KDP D -0.21%
HPQ B -0.2%
BKR B -0.2%
MET A -0.19%
OTIS C -0.19%
LHX B -0.19%
YUM D -0.18%
WAB B -0.18%
CB C -0.17%
SYY D -0.17%
LVS B -0.16%
HUM D -0.16%
DD D -0.16%
DOV B -0.15%
USB B -0.15%
ACN C -0.15%
ADBE D -0.15%
PNC B -0.15%
NOC D -0.14%
MCD D -0.14%
AMD F -0.14%
CNC F -0.14%
NDAQ A -0.14%
CPAY A -0.14%
LYB F -0.13%
LDOS C -0.13%
COF B -0.13%
HIG B -0.13%
TMO F -0.13%
PPG F -0.13%
TFC A -0.12%
BLDR D -0.12%
TXN C -0.12%
ADP B -0.12%
INTU B -0.12%
IBM C -0.12%
HAL C -0.12%
BRO B -0.11%
CHTR B -0.11%
TSN B -0.11%
BK B -0.11%
CINF A -0.11%
EXPE B -0.11%
BIIB F -0.11%
ROP C -0.11%
VRSN F -0.1%
PGR B -0.1%
NEE C -0.1%
SNA B -0.1%
BALL D -0.1%
AMP A -0.1%
SPGI D -0.1%
FOXA B -0.1%
GEN B -0.1%
RTX D -0.1%
BBY D -0.1%
COP B -0.09%
LEN D -0.09%
BR B -0.09%
IP A -0.09%
CME A -0.09%
ETN B -0.09%
URI B -0.09%
CTSH C -0.08%
VRTX D -0.08%
DFS B -0.08%
MAS D -0.08%
PNR B -0.08%
J D -0.08%
EA A -0.08%
JBL C -0.08%
MOH F -0.08%
PCG A -0.08%
HOLX D -0.08%
L A -0.08%
ADI D -0.07%
VTRS A -0.07%
PLD D -0.07%
UHS D -0.07%
RL C -0.07%
DE C -0.07%
INTC C -0.07%
TAP B -0.07%
GWW B -0.07%
MDT D -0.07%
TPR B -0.07%
UPS C -0.07%
SBUX A -0.07%
AVY D -0.07%
EMN D -0.06%
ANSS B -0.06%
BA D -0.06%
DUK C -0.06%
ALLE D -0.06%
GEV A -0.06%
PH B -0.06%
WM B -0.06%
APH B -0.06%
AMT D -0.06%
APTV F -0.06%
TTWO A -0.06%
FITB B -0.06%
SWK F -0.06%
TROW B -0.06%
DVA C -0.06%
BEN C -0.06%
MTB A -0.06%
EQIX A -0.05%
SW A -0.05%
SYF B -0.05%
CTAS B -0.05%
EOG A -0.05%
MCO D -0.05%
REGN F -0.05%
CRWD B -0.05%
ZTS D -0.05%
STT B -0.05%
IPG F -0.05%
CDNS B -0.05%
CMG C -0.05%
AFL C -0.05%
WELL A -0.05%
LKQ F -0.05%
SOLV F -0.05%
ABNB D -0.05%
PSX C -0.04%
KMX C -0.04%
CPRT B -0.04%
NXPI F -0.04%
SRE A -0.04%
BWA D -0.04%
MNST C -0.04%
SPG A -0.04%
CE F -0.04%
PCAR C -0.04%
NSC B -0.04%
CFG B -0.04%
CZR F -0.04%
ORLY B -0.04%
RSG A -0.04%
FCX F -0.04%
NTRS A -0.04%
BDX F -0.04%
TDG D -0.04%
MHK D -0.04%
AJG B -0.04%
ADSK B -0.04%
CARR D -0.04%
APD A -0.04%
XEL A -0.03%
CTVA C -0.03%
EW C -0.03%
MSCI B -0.03%
K B -0.03%
RJF A -0.03%
IR B -0.03%
HES B -0.03%
PEG C -0.03%
PWR A -0.03%
F C -0.03%
NEM D -0.03%
CCI C -0.03%
AME A -0.03%
KVUE A -0.03%
HWM A -0.03%
ODFL B -0.03%
FAST B -0.03%
PAYX B -0.03%
AEP C -0.03%
DHI D -0.03%
AIG C -0.03%
O C -0.03%
VLTO C -0.03%
PSA C -0.03%
FMC D -0.03%
FIS C -0.03%
ALL A -0.03%
QRVO F -0.03%
MPC D -0.03%
KEY B -0.03%
WDC F -0.03%
AZO C -0.03%
DLR A -0.03%
OXY F -0.03%
FE C -0.02%
MPWR F -0.02%
ROL B -0.02%
AEE A -0.02%
PPL A -0.02%
DVN F -0.02%
TSCO D -0.02%
WBD B -0.02%
FTV D -0.02%
DTE C -0.02%
CHD A -0.02%
VTR B -0.02%
PHM D -0.02%
ROK B -0.02%
AVB B -0.02%
EFX F -0.02%
ADM D -0.02%
EQR C -0.02%
ON F -0.02%
WEC A -0.02%
VICI C -0.02%
XYL D -0.02%
GPN C -0.02%
NVR D -0.02%
ED C -0.02%
LYV A -0.02%
DOW F -0.02%
HBAN B -0.02%
IQV F -0.02%
IRM C -0.02%
RF A -0.02%
WTW B -0.02%
CSGP F -0.02%
EIX C -0.02%
ETR A -0.02%
MLM B -0.02%
VMC B -0.02%
VRSK B -0.02%
MCHP F -0.02%
NUE D -0.02%
EXR C -0.02%
MRO A -0.02%
HSY F -0.02%
GIS F -0.02%
AXON A -0.02%
A F -0.02%
ACGL D -0.02%
CBRE B -0.02%
GEHC D -0.02%
EXC C -0.02%
CTLT D -0.01%
BBWI C -0.01%
FRT B -0.01%
MOS D -0.01%
HAS D -0.01%
GL C -0.01%
LW C -0.01%
AIZ A -0.01%
AOS F -0.01%
AES F -0.01%
TECH F -0.01%
SJM D -0.01%
GNRC B -0.01%
CPT C -0.01%
AKAM F -0.01%
WYNN D -0.01%
DAY B -0.01%
BXP D -0.01%
JKHY D -0.01%
PAYC B -0.01%
BG D -0.01%
REG A -0.01%
MGM D -0.01%
HST D -0.01%
JNPR D -0.01%
CHRW B -0.01%
POOL D -0.01%
RVTY D -0.01%
NCLH B -0.01%
EG D -0.01%
CAG F -0.01%
CPB D -0.01%
NDSN D -0.01%
EXPD D -0.01%
DPZ C -0.01%
UDR C -0.01%
EPAM C -0.01%
DOC D -0.01%
ALGN D -0.01%
PODD B -0.01%
TER F -0.01%
EVRG A -0.01%
IEX B -0.01%
LNT A -0.01%
GPC F -0.01%
MRNA F -0.01%
SWKS F -0.01%
BAX F -0.01%
DGX A -0.01%
MAA A -0.01%
JBHT C -0.01%
FDS B -0.01%
HRL D -0.01%
CF A -0.01%
KIM A -0.01%
EQT A -0.01%
ULTA F -0.01%
ESS A -0.01%
TXT D -0.01%
ARE F -0.01%
NWSA B -0.01%
FSLR F -0.01%
CBOE C -0.01%
STLD B -0.01%
LH B -0.01%
TRMB B -0.01%
ERIE F -0.01%
DRI C -0.01%
TDY B -0.01%
STE D -0.01%
PTC B -0.01%
CMS C -0.01%
WAT C -0.01%
ATO A -0.01%
CNP A -0.01%
MKC D -0.01%
ES C -0.01%
LUV B -0.01%
PFG C -0.01%
WST D -0.01%
CLX A -0.01%
CTRA B -0.01%
STX D -0.01%
INVH D -0.01%
AWK C -0.01%
SBAC D -0.01%
EL F -0.01%
HUBB B -0.01%
CDW F -0.01%
KEYS C -0.01%
MTD F -0.01%
WY D -0.01%
IVZ C -0.01%
ZBH C -0.01%
WRB B -0.01%
TFX F -0.0%
ENPH F -0.0%
CRL D -0.0%
HII F -0.0%
MKTX D -0.0%
PNW B -0.0%
PARA D -0.0%
HSIC C -0.0%
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