LSEQ vs. IVE ETF Comparison
Comparison of Harbor Long-Short Equity ETF (LSEQ) to iShares S&P 500 Value ETF (IVE)
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
$29.01
Average Daily Volume
955
Number of Holdings
*
154
* may have additional holdings in another (foreign) market
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$201.06
Average Daily Volume
513,570
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | LSEQ | IVE |
|---|---|---|
| 30 Days | 5.83% | 1.32% |
| 60 Days | 6.69% | 4.10% |
| 90 Days | 5.95% | 7.91% |
| 12 Months | 29.94% |
51 Overlapping Holdings
| Symbol | Grade | Weight in LSEQ | Weight in IVE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.63% | 1.03% | 0.63% | |
| ALB | C | -1.61% | 0.05% | -1.61% | |
| AMCR | D | 0.77% | 0.07% | 0.07% | |
| AMGN | F | 0.62% | 0.81% | 0.62% | |
| BMY | B | 0.65% | 0.51% | 0.51% | |
| BSX | A | 1.55% | 0.27% | 0.27% | |
| CAH | B | 0.72% | 0.14% | 0.14% | |
| CCL | A | 1.88% | 0.03% | 0.03% | |
| CEG | D | 0.56% | 0.19% | 0.19% | |
| COR | A | 0.89% | 0.2% | 0.2% | |
| COST | B | 1.85% | 1.13% | 1.13% | |
| DELL | C | 0.66% | 0.08% | 0.08% | |
| DG | F | -1.76% | 0.08% | -1.76% | |
| DLTR | F | -1.75% | 0.06% | -1.75% | |
| DXCM | C | -1.75% | 0.05% | -1.75% | |
| EBAY | D | 0.7% | 0.14% | 0.14% | |
| ECL | D | 0.9% | 0.14% | 0.14% | |
| FFIV | B | 0.8% | 0.07% | 0.07% | |
| GLW | B | 0.8% | 0.17% | 0.17% | |
| HCA | D | 0.76% | 0.16% | 0.16% | |
| HPE | B | 1.94% | 0.13% | 0.13% | |
| IDXX | D | -1.46% | 0.07% | -1.46% | |
| IFF | F | 0.58% | 0.11% | 0.11% | |
| INCY | B | 0.76% | 0.06% | 0.06% | |
| ISRG | A | 0.77% | 0.3% | 0.3% | |
| KMI | A | 1.07% | 0.24% | 0.24% | |
| LIN | D | 1.14% | 0.49% | 0.49% | |
| LOW | B | 0.72% | 0.72% | 0.72% | |
| MCK | B | -2.23% | 0.37% | -2.23% | |
| MSI | B | 1.13% | 0.16% | 0.16% | |
| MTCH | F | 1.22% | 0.04% | 0.04% | |
| NI | A | 0.64% | 0.07% | 0.07% | |
| NRG | B | 0.64% | 0.09% | 0.09% | |
| NTAP | C | 0.98% | 0.07% | 0.07% | |
| OKE | A | 0.83% | 0.11% | 0.11% | |
| OMC | B | 0.62% | 0.09% | 0.09% | |
| PFE | F | 1.36% | 0.7% | 0.7% | |
| PKG | B | 1.03% | 0.1% | 0.1% | |
| RMD | B | 0.68% | 0.17% | 0.17% | |
| SHW | B | 0.7% | 0.21% | 0.21% | |
| SLB | D | -1.49% | 0.28% | -1.49% | |
| SO | D | 0.68% | 0.45% | 0.45% | |
| SYK | A | 0.64% | 0.21% | 0.21% | |
| T | C | 0.95% | 0.74% | 0.74% | |
| TJX | B | 0.91% | 0.22% | 0.22% | |
| TMUS | A | 1.5% | 0.53% | 0.53% | |
| UAL | A | 0.74% | 0.13% | 0.13% | |
| WBA | D | -2.34% | 0.03% | -2.34% | |
| WMB | A | 0.83% | 0.19% | 0.19% | |
| WMT | A | 1.86% | 1.71% | 1.71% | |
| ZBRA | A | 1.23% | 0.1% | 0.1% |
LSEQ Overweight 103 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 3.65% | |
| PLTR | B | 2.6% | |
| CVNA | B | 2.31% | |
| AAL | B | 2.16% | |
| DOCS | B | 2.08% | |
| CASY | A | 1.98% | |
| USFD | A | 1.89% | |
| VSCO | B | 1.87% | |
| KSS | F | 1.85% | |
| RGLD | C | 1.78% | |
| OGN | F | 1.65% | |
| CPNG | C | 1.64% | |
| EXEL | B | 1.57% | |
| PLTK | B | 1.54% | |
| AXTA | B | 1.53% | |
| ANET | C | 1.5% | |
| DECK | B | 1.46% | |
| BKNG | A | 1.39% | |
| DOCU | A | 1.39% | |
| R | B | 1.38% | |
| SPOT | A | 1.28% | |
| LLY | D | 1.24% | |
| PRGO | C | 1.19% | |
| GDDY | A | 1.17% | |
| RCL | A | 1.17% | |
| MUSA | B | 1.15% | |
| JWN | B | 1.14% | |
| THC | B | 1.14% | |
| KEX | A | 1.13% | |
| WSM | F | 1.02% | |
| META | B | 1.01% | |
| RPM | B | 1.0% | |
| FTI | B | 1.0% | |
| EHC | B | 0.96% | |
| PEGA | A | 0.95% | |
| TXRH | B | 0.92% | |
| MANH | C | 0.92% | |
| TRGP | A | 0.91% | |
| FICO | A | 0.91% | |
| NOW | A | 0.9% | |
| AM | B | 0.89% | |
| DASH | A | 0.88% | |
| HLT | A | 0.86% | |
| UBER | F | 0.85% | |
| DTM | A | 0.84% | |
| IT | A | 0.84% | |
| GWRE | A | 0.83% | |
| COHR | B | 0.82% | |
| NFLX | A | 0.81% | |
| FTNT | A | 0.8% | |
| EXP | B | 0.8% | |
| TYL | B | 0.8% | |
| UTHR | B | 0.77% | |
| DUOL | B | 0.77% | |
| NTNX | B | 0.76% | |
| ATR | A | 0.76% | |
| LPX | A | 0.76% | |
| ZM | A | 0.74% | |
| VST | B | 0.74% | |
| ROST | F | 0.74% | |
| PFGC | B | 0.72% | |
| GMED | B | 0.72% | |
| ITCI | B | 0.72% | |
| TTD | A | 0.71% | |
| ILMN | C | 0.71% | |
| RBLX | A | 0.7% | |
| TKO | D | 0.7% | |
| PANW | A | 0.7% | |
| JAZZ | B | 0.68% | |
| AAPL | D | 0.66% | |
| BURL | C | 0.66% | |
| NTRA | B | 0.66% | |
| HRB | D | 0.65% | |
| SMAR | B | 0.61% | |
| ALNY | D | 0.61% | |
| SMG | C | 0.56% | |
| BFAM | F | 0.55% | |
| WDAY | B | -1.48% | |
| SNOW | C | -1.53% | |
| SMCI | F | -1.53% | |
| CIVI | F | -1.57% | |
| AAP | D | -1.57% | |
| CHRD | F | -1.6% | |
| CABO | C | -1.65% | |
| APA | F | -1.71% | |
| ACHC | F | -1.74% | |
| LITE | B | -1.85% | |
| FANG | D | -1.9% | |
| MSFT | C | -1.91% | |
| SNPS | B | -1.94% | |
| GO | D | -1.95% | |
| MTN | D | -1.96% | |
| CAR | C | -1.99% | |
| AMZN | B | -2.06% | |
| WFRD | D | -2.06% | |
| DV | C | -2.08% | |
| MEDP | D | -2.11% | |
| WING | D | -2.14% | |
| FIVN | C | -2.23% | |
| U | D | -2.25% | |
| TXG | F | -2.36% | |
| OVV | C | -2.45% | |
| NFE | F | -2.54% |
LSEQ Underweight 385 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -3.94% | |
| JPM | B | -3.13% | |
| XOM | B | -2.49% | |
| JNJ | F | -1.74% | |
| UNH | B | -1.63% | |
| BAC | A | -1.41% | |
| CVX | B | -1.24% | |
| HD | B | -1.18% | |
| PG | D | -1.12% | |
| WFC | B | -1.11% | |
| CSCO | A | -1.08% | |
| ABT | B | -0.94% | |
| IBM | D | -0.91% | |
| GS | B | -0.86% | |
| DIS | C | -0.83% | |
| V | A | -0.81% | |
| CMCSA | B | -0.79% | |
| VZ | D | -0.79% | |
| RTX | C | -0.76% | |
| MS | A | -0.75% | |
| MRK | F | -0.73% | |
| DHR | F | -0.73% | |
| NEE | D | -0.73% | |
| KO | F | -0.7% | |
| BLK | B | -0.67% | |
| PEP | F | -0.67% | |
| HON | B | -0.66% | |
| TMO | F | -0.61% | |
| C | B | -0.61% | |
| TXN | B | -0.59% | |
| MU | C | -0.58% | |
| PM | C | -0.57% | |
| LMT | D | -0.56% | |
| MCD | D | -0.56% | |
| GILD | B | -0.56% | |
| MA | A | -0.56% | |
| GE | C | -0.53% | |
| INTC | C | -0.52% | |
| MDT | D | -0.52% | |
| SCHW | A | -0.51% | |
| PLD | F | -0.5% | |
| CB | D | -0.49% | |
| ACN | C | -0.48% | |
| UPS | D | -0.45% | |
| ELV | F | -0.45% | |
| MO | A | -0.43% | |
| ICE | D | -0.42% | |
| SPGI | D | -0.42% | |
| QCOM | F | -0.42% | |
| DUK | D | -0.41% | |
| CI | D | -0.41% | |
| PYPL | B | -0.39% | |
| UNP | D | -0.38% | |
| PNC | A | -0.38% | |
| GD | A | -0.37% | |
| WELL | B | -0.37% | |
| CAT | B | -0.37% | |
| PGR | B | -0.36% | |
| USB | B | -0.36% | |
| ADP | A | -0.35% | |
| NOC | C | -0.34% | |
| EMR | A | -0.34% | |
| MMM | D | -0.34% | |
| COF | B | -0.33% | |
| TGT | C | -0.32% | |
| APD | B | -0.32% | |
| CVS | F | -0.32% | |
| BDX | D | -0.31% | |
| FDX | B | -0.3% | |
| BA | F | -0.29% | |
| GM | B | -0.29% | |
| TFC | A | -0.28% | |
| NSC | B | -0.28% | |
| SRE | A | -0.27% | |
| FI | A | -0.27% | |
| TRV | B | -0.27% | |
| ETN | A | -0.26% | |
| AMT | F | -0.26% | |
| JCI | B | -0.26% | |
| BK | B | -0.26% | |
| PSX | D | -0.25% | |
| MMC | C | -0.25% | |
| GEV | B | -0.25% | |
| AFL | C | -0.25% | |
| MDLZ | F | -0.24% | |
| AEP | D | -0.24% | |
| NEM | F | -0.24% | |
| NKE | F | -0.24% | |
| ALL | A | -0.24% | |
| CME | B | -0.24% | |
| AIG | C | -0.23% | |
| CMI | B | -0.23% | |
| LHX | B | -0.23% | |
| O | D | -0.23% | |
| MET | C | -0.22% | |
| FIS | C | -0.22% | |
| VRTX | B | -0.22% | |
| AXP | B | -0.22% | |
| D | D | -0.22% | |
| KMB | F | -0.21% | |
| SBUX | B | -0.21% | |
| KVUE | A | -0.21% | |
| ADI | D | -0.21% | |
| CCI | F | -0.21% | |
| CL | F | -0.21% | |
| EQIX | C | -0.21% | |
| BKR | B | -0.2% | |
| PEG | D | -0.2% | |
| F | C | -0.2% | |
| DE | D | -0.2% | |
| WM | A | -0.2% | |
| PRU | B | -0.2% | |
| VLO | D | -0.2% | |
| PCG | A | -0.2% | |
| A | F | -0.19% | |
| COP | C | -0.19% | |
| CTVA | C | -0.19% | |
| AON | A | -0.19% | |
| CBRE | B | -0.19% | |
| SYY | B | -0.18% | |
| EXC | D | -0.18% | |
| APH | B | -0.18% | |
| GEHC | D | -0.18% | |
| ITW | B | -0.18% | |
| MCO | C | -0.18% | |
| KR | A | -0.18% | |
| CTSH | A | -0.18% | |
| EXR | D | -0.17% | |
| BX | B | -0.17% | |
| HPQ | B | -0.17% | |
| ZTS | F | -0.17% | |
| GIS | F | -0.17% | |
| STZ | D | -0.17% | |
| KDP | D | -0.17% | |
| XEL | A | -0.17% | |
| CARR | D | -0.16% | |
| OXY | F | -0.16% | |
| ED | D | -0.16% | |
| HIG | C | -0.16% | |
| SPG | B | -0.16% | |
| HUM | F | -0.16% | |
| ROP | B | -0.16% | |
| CTAS | A | -0.16% | |
| CSX | B | -0.16% | |
| MTB | B | -0.16% | |
| DD | D | -0.16% | |
| WAB | B | -0.16% | |
| REGN | F | -0.16% | |
| FITB | A | -0.15% | |
| ADSK | B | -0.15% | |
| CNC | F | -0.15% | |
| AJG | B | -0.15% | |
| ETR | B | -0.15% | |
| EIX | D | -0.15% | |
| WTW | A | -0.15% | |
| DOW | F | -0.15% | |
| NDAQ | B | -0.15% | |
| VICI | D | -0.15% | |
| DLR | B | -0.15% | |
| AVB | B | -0.15% | |
| FCX | F | -0.15% | |
| PPG | F | -0.14% | |
| RJF | A | -0.14% | |
| ABNB | C | -0.14% | |
| XYL | D | -0.14% | |
| WEC | B | -0.14% | |
| PSA | D | -0.14% | |
| DOV | A | -0.13% | |
| GPN | B | -0.13% | |
| STT | B | -0.13% | |
| PAYX | B | -0.13% | |
| TEL | B | -0.13% | |
| TT | A | -0.13% | |
| KEYS | B | -0.13% | |
| KHC | F | -0.13% | |
| ADM | F | -0.12% | |
| EQR | D | -0.12% | |
| HBAN | A | -0.12% | |
| EW | F | -0.12% | |
| BIIB | F | -0.12% | |
| SYF | B | -0.12% | |
| AMP | A | -0.12% | |
| HAL | D | -0.12% | |
| SW | C | -0.12% | |
| EOG | B | -0.12% | |
| VLTO | D | -0.12% | |
| TROW | B | -0.12% | |
| AWK | D | -0.12% | |
| LDOS | A | -0.12% | |
| VTR | C | -0.12% | |
| WDC | D | -0.11% | |
| TDY | A | -0.11% | |
| AME | A | -0.11% | |
| MPC | D | -0.11% | |
| CINF | A | -0.11% | |
| WY | F | -0.11% | |
| IQV | F | -0.11% | |
| RF | A | -0.11% | |
| FAST | B | -0.11% | |
| AEE | A | -0.11% | |
| DVN | F | -0.11% | |
| DTE | D | -0.11% | |
| PPL | A | -0.11% | |
| OTIS | D | -0.11% | |
| EQT | A | -0.11% | |
| CFG | B | -0.1% | |
| CLX | B | -0.1% | |
| CHTR | B | -0.1% | |
| YUM | B | -0.1% | |
| FSLR | F | -0.1% | |
| NTRS | A | -0.1% | |
| EA | A | -0.1% | |
| FE | D | -0.1% | |
| K | A | -0.1% | |
| ES | F | -0.1% | |
| ZBH | C | -0.1% | |
| LYB | F | -0.1% | |
| ATO | A | -0.1% | |
| BALL | D | -0.09% | |
| MAA | C | -0.09% | |
| RSG | A | -0.09% | |
| LUV | B | -0.09% | |
| ORLY | A | -0.09% | |
| INVH | D | -0.09% | |
| HWM | B | -0.09% | |
| ESS | C | -0.09% | |
| MKC | D | -0.09% | |
| PH | B | -0.09% | |
| CNP | B | -0.09% | |
| IP | B | -0.09% | |
| MSCI | B | -0.09% | |
| CMS | D | -0.09% | |
| DFS | B | -0.09% | |
| LH | B | -0.09% | |
| EFX | D | -0.09% | |
| WBD | C | -0.09% | |
| TXT | D | -0.08% | |
| AVY | F | -0.08% | |
| AZO | C | -0.08% | |
| KIM | B | -0.08% | |
| ON | D | -0.08% | |
| GPC | D | -0.08% | |
| TSN | C | -0.08% | |
| IRM | C | -0.08% | |
| MTD | F | -0.08% | |
| IEX | B | -0.08% | |
| DAL | A | -0.08% | |
| BBY | D | -0.08% | |
| KEY | B | -0.08% | |
| BAX | F | -0.08% | |
| TRMB | B | -0.08% | |
| DGX | A | -0.08% | |
| ARE | F | -0.08% | |
| TSCO | D | -0.08% | |
| TER | D | -0.08% | |
| CSGP | D | -0.08% | |
| PFG | C | -0.08% | |
| WRB | B | -0.08% | |
| VRSK | A | -0.08% | |
| HOLX | D | -0.08% | |
| J | B | -0.08% | |
| LEN | D | -0.08% | |
| CHD | B | -0.07% | |
| NDSN | B | -0.07% | |
| SWKS | F | -0.07% | |
| EVRG | A | -0.07% | |
| WAT | B | -0.07% | |
| SBAC | D | -0.07% | |
| TTWO | A | -0.07% | |
| LNT | C | -0.07% | |
| EL | F | -0.07% | |
| APTV | F | -0.07% | |
| NXPI | F | -0.07% | |
| GRMN | A | -0.07% | |
| RVTY | C | -0.07% | |
| PWR | B | -0.07% | |
| L | B | -0.07% | |
| MNST | B | -0.07% | |
| JBHT | B | -0.07% | |
| VTRS | B | -0.07% | |
| CDW | F | -0.07% | |
| MRNA | F | -0.07% | |
| EG | D | -0.07% | |
| DOC | C | -0.07% | |
| MCHP | F | -0.07% | |
| ROK | B | -0.07% | |
| HSY | D | -0.07% | |
| GEN | A | -0.07% | |
| PCAR | B | -0.07% | |
| EMN | D | -0.06% | |
| TPR | B | -0.06% | |
| TECH | C | -0.06% | |
| BXP | D | -0.06% | |
| COO | D | -0.06% | |
| REG | B | -0.06% | |
| SJM | F | -0.06% | |
| BG | D | -0.06% | |
| UHS | D | -0.06% | |
| CHRW | B | -0.06% | |
| ANSS | B | -0.06% | |
| MLM | B | -0.06% | |
| JNPR | C | -0.06% | |
| STX | D | -0.06% | |
| CPT | C | -0.06% | |
| JKHY | C | -0.06% | |
| UDR | D | -0.06% | |
| GWW | B | -0.06% | |
| HUBB | B | -0.06% | |
| CAG | F | -0.06% | |
| NUE | C | -0.06% | |
| SWK | F | -0.06% | |
| VMC | B | -0.06% | |
| GL | B | -0.05% | |
| FOXA | A | -0.05% | |
| SOLV | C | -0.05% | |
| LKQ | D | -0.05% | |
| MKTX | C | -0.05% | |
| SNA | A | -0.05% | |
| PNW | B | -0.05% | |
| TAP | B | -0.05% | |
| EXPD | F | -0.05% | |
| CTLT | C | -0.05% | |
| AIZ | A | -0.05% | |
| CRL | C | -0.05% | |
| IPG | F | -0.05% | |
| NWSA | B | -0.05% | |
| BR | A | -0.05% | |
| PODD | B | -0.05% | |
| KMX | C | -0.05% | |
| MHK | D | -0.04% | |
| ALLE | D | -0.04% | |
| BWA | B | -0.04% | |
| EPAM | C | -0.04% | |
| STLD | B | -0.04% | |
| MOH | F | -0.04% | |
| HII | D | -0.04% | |
| IVZ | C | -0.04% | |
| VRSN | C | -0.04% | |
| ROL | B | -0.04% | |
| MAS | D | -0.04% | |
| HAS | D | -0.04% | |
| HSIC | F | -0.04% | |
| FRT | C | -0.04% | |
| MOS | D | -0.04% | |
| HRL | F | -0.04% | |
| CPB | F | -0.04% | |
| PTC | B | -0.04% | |
| TFX | F | -0.04% | |
| STE | F | -0.04% | |
| IR | A | -0.04% | |
| FDS | A | -0.04% | |
| DRI | B | -0.04% | |
| AES | F | -0.04% | |
| DPZ | C | -0.04% | |
| FOX | A | -0.03% | |
| ENPH | F | -0.03% | |
| DAY | B | -0.03% | |
| BRO | A | -0.03% | |
| POOL | D | -0.03% | |
| CTRA | C | -0.03% | |
| ULTA | C | -0.03% | |
| PAYC | B | -0.03% | |
| BEN | C | -0.03% | |
| PARA | C | -0.03% | |
| QRVO | F | -0.03% | |
| LVS | C | -0.03% | |
| ALGN | D | -0.03% | |
| CF | B | -0.03% | |
| JBL | B | -0.03% | |
| AKAM | F | -0.03% | |
| CBOE | D | -0.03% | |
| FMC | F | -0.03% | |
| MRO | B | -0.03% | |
| AOS | F | -0.02% | |
| NWS | B | -0.02% | |
| CZR | D | -0.02% | |
| LW | C | -0.02% | |
| RL | B | -0.02% | |
| AMTM | C | -0.02% | |
| GNRC | B | -0.02% | |
| ERIE | F | -0.02% | |
| HST | C | -0.02% | |
| PNR | B | -0.02% | |
| MGM | F | -0.01% | |
| DVA | C | -0.01% |
LSEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Chemicals
Biotechnology
Specialty Retail
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Oil & Gas E&P
Oil & Gas Midstream
Internet Content & Information
Medical Care
Telecom Services
Communication Equipment
Medical Devices
Medical Distribution
Oil & Gas Equipment & Services
Packaging & Containers
Airlines
Apparel Stores
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
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