LSEQ vs. ITAN ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Sparkline Intangible Value ETF (ITAN)

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

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

1,878

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	ITAN
30 Days	4.81%	5.34%
60 Days	6.50%	7.33%
90 Days	7.67%	9.71%
12 Months		31.35%

29 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in ITAN	Overlap
AAL	B	2.23%	0.38%	0.38%
AMZN	C	-1.99%	4.86%	-1.99%
BMY	B	0.67%	1.03%	0.67%
CAH	B	0.7%	0.53%	0.53%
CVNA	B	2.27%	0.56%	0.56%
DASH	A	0.87%	0.71%	0.71%
DELL	C	0.64%	1.11%	0.64%
DOCU	A	1.38%	0.53%	0.53%
EBAY	D	0.69%	0.66%	0.66%
FFIV	B	0.78%	0.46%	0.46%
GLW	B	0.76%	0.59%	0.59%
HPE	B	1.85%	0.63%	0.63%
HRB	D	0.65%	0.21%	0.21%
ILMN	D	0.63%	0.54%	0.54%
JAZZ	B	0.67%	0.32%	0.32%
META	D	0.95%	2.87%	0.95%
MTCH	D	1.22%	0.23%	0.23%
NTAP	C	0.92%	0.6%	0.6%
NTNX	A	0.75%	0.49%	0.49%
PANW	C	0.69%	0.89%	0.69%
PFE	D	1.26%	1.28%	1.26%
T	A	0.96%	1.55%	0.96%
TMUS	B	1.49%	1.42%	1.42%
U	C	-1.89%	0.25%	-1.89%
UAL	A	0.77%	0.7%	0.7%
WBA	F	-2.17%	0.29%	-2.17%
WDAY	B	-1.49%	0.7%	-1.49%
ZBRA	B	1.19%	0.46%	0.46%
ZM	B	0.73%	0.54%	0.54%

LSEQ Overweight 125 Positions Relative to ITAN

Symbol	Grade	Weight
APP	B	3.65%
PLTR	B	2.91%
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%
SPOT	B	1.46%
DECK	A	1.45%
BKNG	A	1.39%
ANET	C	1.39%
R	B	1.37%
PRGO	B	1.21%
RCL	A	1.19%
GDDY	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%
PEGA	A	0.94%
TRGP	B	0.93%
TJX	A	0.92%
EHC	B	0.91%
TXRH	C	0.91%
NOW	A	0.9%
ECL	D	0.88%
FICO	B	0.88%
MANH	D	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%
GWRE	A	0.82%
FTNT	C	0.81%
IT	C	0.8%
AMCR	D	0.77%
EXP	A	0.77%
ISRG	A	0.76%
LPX	B	0.76%
TYL	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%
COHR	B	0.7%
INCY	C	0.69%
PFGC	B	0.69%
TKO	B	0.69%
UTHR	C	0.68%
SHW	A	0.68%
TTD	B	0.67%
BURL	A	0.67%
RBLX	C	0.67%
SO	D	0.67%
SYK	C	0.66%
AAPL	C	0.65%
ITCI	C	0.65%
NI	A	0.64%
RMD	C	0.63%
SMAR	A	0.61%
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%
SMCI	F	-1.15%
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%
MSFT	F	-1.86%
DXCM	D	-1.89%
WFRD	D	-1.91%
MTN	C	-1.93%
GO	C	-1.94%
WING	D	-1.98%
TXG	F	-2.0%
DV	C	-2.05%
CAR	C	-2.13%
MCK	B	-2.19%
FIVN	C	-2.29%
NFE	D	-2.39%
OVV	B	-2.47%

LSEQ Underweight 122 Positions Relative to ITAN

Symbol	Grade	Weight
ORCL	B	-2.31%
CRM	B	-2.14%
GOOGL	C	-2.09%
GOOG	C	-2.09%
CSCO	B	-1.78%
IBM	C	-1.69%
ACN	C	-1.6%
QCOM	F	-1.55%
WFC	A	-1.51%
VZ	C	-1.3%
INTC	D	-1.26%
RTX	C	-1.23%
HON	B	-1.21%
MDT	D	-1.18%
DIS	B	-1.1%
PYPL	B	-1.1%
COF	B	-1.09%
CMCSA	B	-1.06%
TGT	F	-1.03%
GM	B	-1.0%
BA	F	-0.96%
GILD	C	-0.92%
NOC	D	-0.91%
CVS	D	-0.9%
MMM	D	-0.89%
SQ	B	-0.87%
FDX	B	-0.85%
CMI	A	-0.84%
F	C	-0.82%
CTSH	B	-0.8%
LHX	C	-0.74%
HPQ	B	-0.72%
CHTR	C	-0.72%
ALL	A	-0.72%
BDX	F	-0.7%
GD	F	-0.7%
JCI	C	-0.69%
NXPI	D	-0.66%
ADSK	A	-0.64%
DAL	C	-0.6%
EXPE	B	-0.58%
LDOS	C	-0.55%
CNC	D	-0.54%
WBD	C	-0.53%
EA	A	-0.53%
PRU	A	-0.53%
WDC	D	-0.53%
HUM	C	-0.53%
SNAP	C	-0.51%
KR	B	-0.51%
ZS	C	-0.51%
TWLO	A	-0.49%
VTRS	A	-0.49%
BAH	F	-0.47%
BBY	D	-0.46%
IQV	D	-0.46%
J	F	-0.45%
ROK	B	-0.45%
LH	C	-0.45%
OKTA	C	-0.44%
BAX	D	-0.44%
DD	D	-0.44%
DGX	A	-0.43%
TRMB	B	-0.43%
BIIB	F	-0.42%
JNPR	F	-0.42%
ACM	A	-0.42%
CIEN	B	-0.41%
CACI	D	-0.41%
LMT	D	-0.39%
PSTG	D	-0.39%
ROKU	D	-0.39%
LUMN	C	-0.37%
JLL	D	-0.37%
LYFT	C	-0.37%
DBX	B	-0.37%
JBL	B	-0.37%
DVA	B	-0.36%
IP	B	-0.34%
EMN	D	-0.34%
TRU	D	-0.34%
TPR	B	-0.34%
NWSA	B	-0.33%
SWKS	F	-0.32%
AKAM	D	-0.32%
ALLY	C	-0.32%
TAP	C	-0.31%
ELAN	D	-0.3%
ACI	C	-0.3%
TXT	D	-0.3%
SWK	D	-0.29%
ETSY	D	-0.29%
ANF	C	-0.28%
G	B	-0.28%
PARA	C	-0.28%
RIVN	F	-0.27%
BIO	D	-0.27%
WHR	B	-0.27%
HAS	D	-0.26%
MASI	A	-0.26%
BOX	B	-0.26%
EXAS	D	-0.26%
FAF	A	-0.25%
W	F	-0.25%
PATH	C	-0.24%
DOX	D	-0.24%
ALK	C	-0.24%
GAP	C	-0.24%
IVZ	B	-0.24%
MAT	D	-0.24%
UAA	C	-0.24%
ARW	D	-0.23%
FLS	B	-0.23%
BWA	D	-0.22%
NOV	C	-0.22%
RHI	B	-0.22%
QRVO	F	-0.2%
AGCO	D	-0.19%
HOG	D	-0.19%
M	D	-0.16%
RUN	F	-0.14%
XRAY	F	-0.13%