LSEQ vs. NUSI ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Nationwide Risk-Managed Income ETF (NUSI)

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

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

39,771

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	NUSI
30 Days	4.81%	2.65%
60 Days	6.50%	1.99%
90 Days	7.67%	4.48%
12 Months		24.36%

25 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in NUSI	Overlap
AAPL	C	0.65%	8.45%	0.65%
AMGN	D	0.54%	1.0%	0.54%
AMZN	C	-1.99%	5.1%	-1.99%
APP	B	3.65%	0.1%	0.1%
BKNG	A	1.39%	1.09%	1.09%
CEG	D	0.52%	0.49%	0.49%
COST	B	1.77%	2.59%	1.77%
DASH	A	0.87%	0.41%	0.41%
DXCM	D	-1.89%	0.19%	-1.89%
FANG	D	-1.83%	0.21%	-1.83%
FTNT	C	0.81%	0.46%	0.46%
IDXX	F	-1.41%	0.23%	-1.41%
ILMN	D	0.63%	0.14%	0.14%
ISRG	A	0.76%	1.24%	0.76%
LIN	D	1.11%	1.37%	1.11%
META	D	0.95%	4.87%	0.95%
MSFT	F	-1.86%	7.35%	-1.86%
NFLX	A	0.83%	2.41%	0.83%
PANW	C	0.69%	0.8%	0.69%
ROST	C	0.72%	0.31%	0.31%
SMCI	F	-1.15%	0.02%	-1.15%
SNPS	B	-1.79%	0.54%	-1.79%
TMUS	B	1.49%	1.76%	1.49%
TTD	B	0.67%	0.36%	0.36%
WDAY	B	-1.49%	0.35%	-1.49%

LSEQ Overweight 129 Positions Relative to NUSI

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%
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%
GWRE	A	0.82%
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%
LOW	D	0.71%
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%
BMY	B	0.67%
RBLX	C	0.67%
SO	D	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%
SMAR	A	0.61%
NRG	B	0.61%
OMC	C	0.57%
SMG	D	0.57%
IFF	D	0.54%
ALNY	D	0.52%
ABBV	D	0.52%
BFAM	D	0.49%
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%
DLTR	F	-1.82%
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 76 Positions Relative to NUSI

Symbol	Grade	Weight
NVDA	C	-8.86%
AVGO	D	-4.74%
TSLA	B	-4.03%
GOOGL	C	-2.53%
GOOG	C	-2.45%
CSCO	B	-1.46%
ADBE	C	-1.44%
AMD	F	-1.41%
PEP	F	-1.38%
TXN	C	-1.17%
INTU	C	-1.16%
QCOM	F	-1.11%
CMCSA	B	-1.07%
HON	B	-0.93%
AMAT	F	-0.92%
ADP	B	-0.8%
VRTX	F	-0.75%
SBUX	A	-0.72%
GILD	C	-0.71%
MU	D	-0.7%
ADI	D	-0.68%
INTC	D	-0.66%
MELI	D	-0.63%
PYPL	B	-0.59%
CTAS	B	-0.59%
LRCX	F	-0.58%
MDLZ	F	-0.57%
KLAC	D	-0.56%
CDNS	B	-0.54%
MAR	B	-0.53%
CRWD	B	-0.52%
REGN	F	-0.52%
MRVL	B	-0.5%
PDD	F	-0.5%
ORLY	B	-0.46%
CSX	B	-0.44%
ADSK	A	-0.43%
ABNB	C	-0.38%
CHTR	C	-0.38%
ROP	B	-0.38%
ASML	F	-0.37%
NXPI	D	-0.37%
PCAR	B	-0.37%
MNST	C	-0.36%
CPRT	A	-0.34%
AEP	D	-0.33%
PAYX	C	-0.33%
ODFL	B	-0.31%
FAST	B	-0.3%
BKR	B	-0.29%
KDP	D	-0.29%
EA	A	-0.29%
DDOG	A	-0.27%
VRSK	A	-0.27%
LULU	C	-0.25%
EXC	C	-0.25%
XEL	A	-0.25%
GEHC	F	-0.25%
TEAM	A	-0.25%
CTSH	B	-0.25%
AZN	D	-0.24%
KHC	F	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.22%
TTWO	A	-0.21%
ZS	C	-0.2%
ANSS	B	-0.2%
CSGP	D	-0.2%
ON	D	-0.19%
CDW	F	-0.16%
WBD	C	-0.16%
GFS	C	-0.15%
BIIB	F	-0.15%
MDB	C	-0.13%
MRNA	F	-0.09%
ARM	D	-0.07%