LSEQ vs. JMID ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)

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

$28.98

Average Daily Volume

974

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description

JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$28.52

Average Daily Volume

2,631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	JMID
30 Days	3.77%	6.58%
60 Days	6.49%	11.86%
90 Days	6.70%
12 Months

26 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in JMID	Overlap
ALNY	D	0.61%	1.02%	0.61%
APP	A	3.65%	3.36%	3.36%
COR	B	0.89%	2.74%	0.89%
CVNA	A	2.31%	0.38%	0.38%
DECK	A	1.46%	1.35%	1.35%
DOCS	B	2.08%	0.44%	0.44%
DOCU	B	1.39%	1.26%	1.26%
DXCM	C	-1.75%	1.01%	-1.75%
EXEL	B	1.57%	0.87%	0.87%
EXP	B	0.8%	1.34%	0.8%
GDDY	A	1.17%	2.35%	1.17%
HRB	D	0.65%	0.74%	0.65%
IT	B	0.84%	2.72%	0.84%
LPX	A	0.76%	1.03%	0.76%
MANH	D	0.92%	1.69%	0.92%
MEDP	D	-2.11%	0.52%	-2.11%
NRG	B	0.64%	1.29%	0.64%
NTAP	D	0.98%	2.08%	0.98%
NTNX	B	0.76%	0.73%	0.73%
PEGA	B	0.95%	0.88%	0.88%
PLTR	A	2.6%	3.96%	2.6%
RBLX	B	0.7%	0.89%	0.7%
RMD	C	0.68%	0.75%	0.68%
TKO	C	0.7%	0.18%	0.18%
WSM	D	1.02%	0.81%	0.81%
ZBRA	B	1.23%	0.99%	0.99%

LSEQ Overweight 128 Positions Relative to JMID

Symbol	Grade	Weight
AAL	B	2.16%
CASY	B	1.98%
HPE	B	1.94%
USFD	B	1.89%
CCL	A	1.88%
VSCO	A	1.87%
WMT	A	1.86%
KSS	F	1.85%
COST	B	1.85%
RGLD	A	1.78%
OGN	F	1.65%
CPNG	D	1.64%
BSX	A	1.55%
PLTK	A	1.54%
AXTA	A	1.53%
TMUS	A	1.5%
ANET	C	1.5%
BKNG	A	1.39%
R	B	1.38%
PFE	F	1.36%
SPOT	A	1.28%
LLY	F	1.24%
MTCH	F	1.22%
PRGO	C	1.19%
RCL	A	1.17%
MUSA	A	1.15%
JWN	C	1.14%
LIN	D	1.14%
THC	C	1.14%
MSI	A	1.13%
KEX	A	1.13%
KMI	A	1.07%
PKG	B	1.03%
META	C	1.01%
RPM	A	1.0%
FTI	A	1.0%
EHC	B	0.96%
T	A	0.95%
TXRH	B	0.92%
TJX	A	0.91%
TRGP	A	0.91%
FICO	A	0.91%
ECL	D	0.9%
NOW	B	0.9%
AM	A	0.89%
DASH	A	0.88%
HLT	A	0.86%
UBER	F	0.85%
DTM	A	0.84%
WMB	A	0.83%
OKE	A	0.83%
GWRE	A	0.83%
COHR	C	0.82%
NFLX	A	0.81%
FTNT	B	0.8%
FFIV	B	0.8%
GLW	B	0.8%
TYL	B	0.8%
UTHR	C	0.77%
DUOL	B	0.77%
AMCR	D	0.77%
ISRG	A	0.77%
HCA	F	0.76%
ATR	B	0.76%
INCY	B	0.76%
ZM	B	0.74%
VST	A	0.74%
ROST	D	0.74%
UAL	A	0.74%
CAH	A	0.72%
PFGC	B	0.72%
GMED	A	0.72%
ITCI	B	0.72%
LOW	A	0.72%
TTD	B	0.71%
ILMN	C	0.71%
EBAY	D	0.7%
SHW	C	0.7%
PANW	B	0.7%
JAZZ	B	0.68%
SO	C	0.68%
DELL	B	0.66%
AAPL	C	0.66%
BURL	A	0.66%
NTRA	B	0.66%
BMY	B	0.65%
SYK	A	0.64%
NI	A	0.64%
ABBV	F	0.63%
AMGN	F	0.62%
OMC	C	0.62%
SMAR	A	0.61%
IFF	F	0.58%
CEG	D	0.56%
SMG	D	0.56%
BFAM	F	0.55%
IDXX	F	-1.46%
WDAY	C	-1.48%
SLB	C	-1.49%
SNOW	C	-1.53%
SMCI	F	-1.53%
CIVI	C	-1.57%
AAP	C	-1.57%
CHRD	D	-1.6%
ALB	C	-1.61%
CABO	C	-1.65%
APA	F	-1.71%
ACHC	F	-1.74%
DLTR	F	-1.75%
DG	F	-1.76%
LITE	B	-1.85%
FANG	C	-1.9%
MSFT	D	-1.91%
SNPS	C	-1.94%
GO	C	-1.95%
MTN	C	-1.96%
CAR	C	-1.99%
AMZN	B	-2.06%
WFRD	F	-2.06%
DV	C	-2.08%
WING	F	-2.14%
FIVN	C	-2.23%
MCK	A	-2.23%
U	F	-2.25%
WBA	F	-2.34%
TXG	F	-2.36%
OVV	C	-2.45%
NFE	F	-2.54%

LSEQ Underweight 52 Positions Relative to JMID

Symbol	Grade	Weight
AMP	A	-3.08%
GWW	B	-2.97%
CPAY	A	-2.55%
ALL	A	-2.4%
EME	B	-2.37%
NU	C	-2.16%
FAST	B	-2.15%
VRT	A	-2.12%
ARES	B	-2.06%
EXPE	A	-1.98%
SPG	A	-1.86%
COIN	A	-1.84%
FIX	A	-1.81%
CLX	A	-1.73%
BR	A	-1.7%
POOL	D	-1.66%
CSL	C	-1.6%
VEEV	C	-1.59%
VRSK	B	-1.49%
LNG	A	-1.46%
TPL	A	-1.34%
JBL	C	-1.2%
LAMR	D	-1.2%
DVA	C	-1.17%
WAT	B	-1.01%
BLDR	D	-1.01%
DT	C	-0.98%
UI	A	-0.95%
TPX	A	-0.91%
PODD	A	-0.89%
VLTO	D	-0.87%
PCTY	B	-0.78%
SYY	B	-0.76%
TDC	F	-0.74%
MDB	C	-0.71%
BSY	D	-0.66%
GNRC	B	-0.63%
KNSL	B	-0.54%
NXST	D	-0.52%
HWM	A	-0.52%
PAYC	B	-0.48%
CACC	D	-0.48%
PPC	B	-0.48%
XP	F	-0.47%
APPF	C	-0.43%
LOPE	B	-0.41%
TTEK	F	-0.4%
RNG	C	-0.38%
CROX	F	-0.37%
ENPH	F	-0.32%
CELH	F	-0.28%
FTRE	D	-0.24%