LSEQ vs. HERO ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Global X Video Games & Esports ETF (HERO)

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

$29.10

Average Daily Volume

973

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

HERO

Global X Video Games & Esports ETF

HERO Description

The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$23.46

Average Daily Volume

50,469

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	HERO
30 Days	4.05%	0.56%
60 Days	6.24%	2.71%
90 Days	6.66%	4.68%
12 Months		18.46%

3 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in HERO	Overlap
PLTK	B	1.55%	0.75%	0.75%
RBLX	B	0.67%	8.01%	0.67%
U	C	-1.89%	4.69%	-1.89%

LSEQ Overweight 151 Positions Relative to HERO

Symbol	Grade	Weight
APP	B	3.65%
PLTR	B	2.91%
CVNA	B	2.27%
AAL	B	2.23%
VSCO	A	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%
RGLD	C	1.66%
AXTA	B	1.54%
OGN	F	1.54%
BSX	A	1.52%
EXEL	B	1.49%
TMUS	B	1.49%
SPOT	A	1.46%
DECK	A	1.45%
BKNG	A	1.39%
ANET	D	1.39%
DOCU	B	1.38%
R	B	1.37%
PFE	F	1.26%
MTCH	F	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	A	1.13%
LIN	D	1.11%
LLY	F	1.11%
MSI	A	1.09%
KMI	A	1.08%
THC	C	1.07%
WSM	C	1.02%
PKG	A	1.01%
RPM	B	0.99%
FTI	A	0.97%
T	A	0.96%
META	C	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	B	0.9%
ECL	D	0.88%
FICO	A	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	B	0.81%
IT	C	0.8%
FFIV	A	0.78%
AMCR	C	0.77%
EXP	B	0.77%
UAL	A	0.77%
ISRG	A	0.76%
GLW	B	0.76%
LPX	B	0.76%
TYL	B	0.76%
NTNX	B	0.75%
HCA	F	0.73%
ZM	B	0.73%
VST	A	0.73%
GMED	A	0.72%
NTRA	A	0.72%
ATR	B	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	A	0.69%
UTHR	C	0.68%
SHW	C	0.68%
TTD	B	0.67%
JAZZ	B	0.67%
BURL	B	0.67%
BMY	B	0.67%
SO	C	0.67%
SYK	A	0.66%
AAPL	C	0.65%
ITCI	B	0.65%
HRB	D	0.65%
DELL	C	0.64%
NI	A	0.64%
RMD	C	0.63%
ILMN	C	0.63%
SMAR	A	0.61%
NRG	B	0.61%
OMC	D	0.57%
SMG	C	0.57%
AMGN	D	0.54%
IFF	D	0.54%
ALNY	D	0.52%
ABBV	F	0.52%
CEG	C	0.52%
BFAM	F	0.49%
SMCI	F	-1.15%
IDXX	F	-1.41%
SLB	C	-1.48%
WDAY	C	-1.49%
CIVI	F	-1.5%
CHRD	F	-1.53%
AAP	D	-1.55%
SNOW	C	-1.59%
ACHC	F	-1.61%
CABO	B	-1.62%
ALB	B	-1.65%
DG	F	-1.73%
APA	F	-1.74%
MEDP	F	-1.79%
SNPS	C	-1.79%
LITE	B	-1.79%
DLTR	F	-1.82%
FANG	C	-1.83%
MSFT	D	-1.86%
DXCM	C	-1.89%
WFRD	F	-1.91%
MTN	C	-1.93%
GO	C	-1.94%
WING	F	-1.98%
AMZN	B	-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	F	-2.39%
OVV	B	-2.47%

LSEQ Underweight 10 Positions Relative to HERO

Symbol	Grade	Weight
TTWO	A	-7.1%
EA	A	-6.53%
BILI	D	-6.0%
NTES	C	-4.97%
ACEL	C	-0.79%
GRVY	C	-0.59%
DOYU	C	-0.45%
CRSR	C	-0.41%
HEAR	C	-0.3%
HUYA	F	-0.3%