LSEQ vs. JEPQ ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	JEPQ
30 Days	4.81%	3.94%
60 Days	6.50%	5.67%
90 Days	7.67%	8.10%
12 Months		24.97%

28 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in JEPQ	Overlap
AAPL	C	0.65%	7.24%	0.65%
ABBV	D	0.52%	0.43%	0.43%
AMGN	D	0.54%	0.39%	0.39%
AMZN	C	-1.99%	4.57%	-1.99%
APP	B	3.65%	0.24%	0.24%
BKNG	A	1.39%	1.3%	1.3%
BMY	B	0.67%	0.28%	0.28%
COST	B	1.77%	1.62%	1.62%
DASH	A	0.87%	0.24%	0.24%
DLTR	F	-1.82%	0.0%	-1.82%
DXCM	D	-1.89%	0.27%	-1.89%
FANG	D	-1.83%	0.29%	-1.83%
ISRG	A	0.76%	1.26%	0.76%
LIN	D	1.11%	0.92%	0.92%
LOW	D	0.71%	0.42%	0.42%
META	D	0.95%	4.21%	0.95%
MSFT	F	-1.86%	6.49%	-1.86%
NFLX	A	0.83%	2.15%	0.83%
NOW	A	0.9%	0.42%	0.42%
PANW	C	0.69%	0.96%	0.69%
ROST	C	0.72%	0.21%	0.21%
SMCI	F	-1.15%	0.03%	-1.15%
SNPS	B	-1.79%	0.77%	-1.79%
SO	D	0.67%	0.33%	0.33%
TMUS	B	1.49%	1.17%	1.17%
TTD	B	0.67%	0.15%	0.15%
UBER	D	0.86%	0.25%	0.25%
WDAY	B	-1.49%	0.23%	-1.49%

LSEQ Overweight 126 Positions Relative to JEPQ

Symbol	Grade	Weight
PLTR	B	2.91%
CVNA	B	2.27%
AAL	B	2.23%
VSCO	B	1.95%
CASY	A	1.91%
KSS	F	1.89%
CCL	B	1.89%
HPE	B	1.85%
WMT	A	1.84%
USFD	A	1.82%
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%
ANET	C	1.39%
DOCU	A	1.38%
R	B	1.37%
PFE	D	1.26%
MTCH	D	1.22%
PRGO	B	1.21%
ZBRA	B	1.19%
RCL	A	1.19%
GDDY	A	1.19%
MUSA	A	1.16%
JWN	C	1.15%
KEX	C	1.13%
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%
PEGA	A	0.94%
TRGP	B	0.93%
NTAP	C	0.92%
TJX	A	0.92%
EHC	B	0.91%
TXRH	C	0.91%
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%
OKE	A	0.84%
WMB	A	0.83%
GWRE	A	0.82%
FTNT	C	0.81%
IT	C	0.8%
FFIV	B	0.78%
AMCR	D	0.77%
EXP	A	0.77%
UAL	A	0.77%
GLW	B	0.76%
LPX	B	0.76%
TYL	B	0.76%
NTNX	A	0.75%
HCA	F	0.73%
ZM	B	0.73%
VST	B	0.73%
GMED	A	0.72%
NTRA	B	0.72%
ATR	B	0.72%
DUOL	A	0.72%
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%
JAZZ	B	0.67%
BURL	A	0.67%
RBLX	C	0.67%
SYK	C	0.66%
ITCI	C	0.65%
HRB	D	0.65%
DELL	C	0.64%
NI	A	0.64%
RMD	C	0.63%
ILMN	D	0.63%
SMAR	A	0.61%
NRG	B	0.61%
OMC	C	0.57%
SMG	D	0.57%
IFF	D	0.54%
ALNY	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%
LITE	B	-1.79%
U	C	-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%
WBA	F	-2.17%
MCK	B	-2.19%
FIVN	C	-2.29%
NFE	D	-2.39%
OVV	B	-2.47%

LSEQ Underweight 61 Positions Relative to JEPQ

Symbol	Grade	Weight
NVDA	C	-7.42%
GOOG	C	-3.99%
AVGO	D	-3.5%
TSLA	B	-3.11%
AMD	F	-1.35%
INTU	C	-1.34%
CMCSA	B	-1.04%
ADBE	C	-1.04%
CSCO	B	-0.99%
QCOM	F	-0.9%
TXN	C	-0.88%
ADI	D	-0.88%
VRTX	F	-0.84%
PEP	F	-0.74%
HON	B	-0.71%
LRCX	F	-0.7%
MU	D	-0.69%
REGN	F	-0.67%
ORLY	B	-0.63%
MDLZ	F	-0.62%
CSX	B	-0.6%
NXPI	D	-0.6%
MELI	D	-0.59%
MRVL	B	-0.59%
MAR	B	-0.57%
CPRT	A	-0.55%
ASML	F	-0.48%
CRWD	B	-0.47%
AMAT	F	-0.47%
ETN	A	-0.43%
KO	D	-0.42%
ORCL	B	-0.41%
SBUX	A	-0.4%
VRSK	A	-0.4%
TTWO	A	-0.38%
CMG	B	-0.38%
MNST	C	-0.38%
XEL	A	-0.35%
INTC	D	-0.34%
NEE	D	-0.34%
UNH	C	-0.33%
MA	C	-0.32%
STZ	D	-0.3%
HUBS	A	-0.3%
STX	D	-0.28%
CHTR	C	-0.27%
DE	A	-0.26%
KHC	F	-0.26%
PYPL	B	-0.26%
CPAY	A	-0.24%
TMO	F	-0.22%
BIIB	F	-0.21%
PLD	D	-0.2%
UPS	C	-0.16%
MDB	C	-0.16%
TER	D	-0.16%
CTSH	B	-0.13%
ABNB	C	-0.12%
LULU	C	-0.1%
ANSS	B	-0.09%
PDD	F	-0.07%