LSEQ vs. ONEV ETF Comparison
Comparison of Harbor Long-Short Equity ETF (LSEQ) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
$29.21
Average Daily Volume
571
Number of Holdings
*
154
* may have additional holdings in another (foreign) market
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$135.22
Average Daily Volume
4,832
Number of Holdings
*
415
* may have additional holdings in another (foreign) market
Performance
Period | LSEQ | ONEV |
---|---|---|
30 Days | 6.08% | 5.86% |
60 Days | 7.52% | 4.74% |
90 Days | 7.46% | 6.67% |
12 Months | 27.03% |
41 Overlapping Holdings
Symbol | Grade | Weight in LSEQ | Weight in ONEV | Overlap | |
---|---|---|---|---|---|
AAP | C | -1.55% | 0.06% | -1.55% | |
AMCR | D | 0.77% | 0.35% | 0.35% | |
ATR | B | 0.72% | 0.23% | 0.23% | |
AXTA | A | 1.54% | 0.08% | 0.08% | |
BFAM | F | 0.49% | 0.04% | 0.04% | |
BMY | B | 0.67% | 1.44% | 0.67% | |
CAH | B | 0.7% | 1.07% | 0.7% | |
CASY | B | 1.91% | 0.54% | 0.54% | |
COR | C | 0.86% | 0.67% | 0.67% | |
DG | F | -1.73% | 0.33% | -1.73% | |
DLTR | D | -1.82% | 0.19% | -1.82% | |
DTM | B | 0.86% | 0.21% | 0.21% | |
EBAY | C | 0.69% | 0.64% | 0.64% | |
EHC | B | 0.91% | 0.26% | 0.26% | |
EXEL | A | 1.49% | 0.19% | 0.19% | |
EXP | B | 0.77% | 0.17% | 0.17% | |
FFIV | A | 0.78% | 0.51% | 0.51% | |
GDDY | B | 1.19% | 0.32% | 0.32% | |
GO | C | -1.94% | 0.06% | -1.94% | |
HPE | B | 1.85% | 0.59% | 0.59% | |
HRB | D | 0.65% | 0.3% | 0.3% | |
INCY | C | 0.69% | 0.41% | 0.41% | |
JAZZ | B | 0.67% | 0.28% | 0.28% | |
KEX | B | 1.13% | 0.07% | 0.07% | |
MCK | C | -2.19% | 0.7% | -2.19% | |
MTN | C | -1.93% | 0.17% | -1.93% | |
MUSA | B | 1.16% | 0.27% | 0.27% | |
NI | A | 0.64% | 0.28% | 0.28% | |
NRG | C | 0.61% | 0.13% | 0.13% | |
NTAP | C | 0.92% | 0.54% | 0.54% | |
OGN | F | 1.54% | 0.07% | 0.07% | |
OMC | C | 0.57% | 0.5% | 0.5% | |
PKG | B | 1.01% | 0.32% | 0.32% | |
PRGO | C | 1.21% | 0.09% | 0.09% | |
R | B | 1.37% | 0.08% | 0.08% | |
RGLD | D | 1.66% | 0.16% | 0.16% | |
RPM | A | 0.99% | 0.24% | 0.24% | |
TXRH | A | 0.91% | 0.12% | 0.12% | |
UTHR | C | 0.68% | 0.61% | 0.61% | |
VST | B | 0.73% | 0.24% | 0.24% | |
WBA | D | -2.17% | 0.05% | -2.17% |
LSEQ Overweight 113 Positions Relative to ONEV
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | 3.65% | |
PLTR | B | 2.91% | |
CVNA | B | 2.27% | |
AAL | B | 2.23% | |
VSCO | B | 1.95% | |
KSS | F | 1.89% | |
CCL | B | 1.89% | |
WMT | B | 1.84% | |
USFD | A | 1.82% | |
COST | B | 1.77% | |
DOCS | C | 1.75% | |
CPNG | D | 1.66% | |
PLTK | B | 1.55% | |
BSX | C | 1.52% | |
TMUS | A | 1.49% | |
SPOT | B | 1.46% | |
DECK | A | 1.45% | |
BKNG | B | 1.39% | |
ANET | C | 1.39% | |
DOCU | A | 1.38% | |
PFE | D | 1.26% | |
MTCH | F | 1.22% | |
ZBRA | A | 1.19% | |
RCL | B | 1.19% | |
JWN | A | 1.15% | |
LIN | D | 1.11% | |
LLY | F | 1.11% | |
MSI | C | 1.09% | |
KMI | B | 1.08% | |
THC | D | 1.07% | |
WSM | B | 1.02% | |
FTI | A | 0.97% | |
T | A | 0.96% | |
META | D | 0.95% | |
PEGA | A | 0.94% | |
TRGP | B | 0.93% | |
TJX | A | 0.92% | |
NOW | B | 0.9% | |
ECL | D | 0.88% | |
FICO | B | 0.88% | |
MANH | C | 0.88% | |
AM | B | 0.88% | |
DASH | A | 0.87% | |
HLT | A | 0.86% | |
UBER | D | 0.86% | |
OKE | C | 0.84% | |
WMB | B | 0.83% | |
NFLX | B | 0.83% | |
GWRE | B | 0.82% | |
FTNT | C | 0.81% | |
IT | C | 0.8% | |
UAL | B | 0.77% | |
ISRG | C | 0.76% | |
GLW | B | 0.76% | |
LPX | B | 0.76% | |
TYL | A | 0.76% | |
NTNX | B | 0.75% | |
HCA | F | 0.73% | |
ZM | B | 0.73% | |
GMED | A | 0.72% | |
NTRA | B | 0.72% | |
DUOL | B | 0.72% | |
ROST | C | 0.72% | |
LOW | C | 0.71% | |
COHR | C | 0.7% | |
PFGC | A | 0.69% | |
TKO | B | 0.69% | |
PANW | C | 0.69% | |
SHW | A | 0.68% | |
TTD | B | 0.67% | |
BURL | B | 0.67% | |
RBLX | C | 0.67% | |
SO | D | 0.67% | |
SYK | C | 0.66% | |
AAPL | B | 0.65% | |
ITCI | C | 0.65% | |
DELL | C | 0.64% | |
RMD | C | 0.63% | |
ILMN | C | 0.63% | |
SMAR | A | 0.61% | |
SMG | C | 0.57% | |
AMGN | D | 0.54% | |
IFF | D | 0.54% | |
ALNY | D | 0.52% | |
ABBV | D | 0.52% | |
CEG | D | 0.52% | |
SMCI | D | -1.15% | |
IDXX | F | -1.41% | |
SLB | C | -1.48% | |
WDAY | C | -1.49% | |
CIVI | D | -1.5% | |
CHRD | F | -1.53% | |
SNOW | C | -1.59% | |
ACHC | F | -1.61% | |
CABO | C | -1.62% | |
ALB | C | -1.65% | |
APA | F | -1.74% | |
MEDP | F | -1.79% | |
SNPS | B | -1.79% | |
LITE | B | -1.79% | |
FANG | F | -1.83% | |
MSFT | D | -1.86% | |
U | C | -1.89% | |
DXCM | C | -1.89% | |
WFRD | F | -1.91% | |
WING | F | -1.98% | |
AMZN | C | -1.99% | |
TXG | F | -2.0% | |
DV | C | -2.05% | |
CAR | C | -2.13% | |
FIVN | C | -2.29% | |
NFE | D | -2.39% | |
OVV | C | -2.47% |
LSEQ Underweight 374 Positions Relative to ONEV
Symbol | Grade | Weight | |
---|---|---|---|
CTSH | B | -1.46% | |
ACGL | D | -0.93% | |
GILD | B | -0.88% | |
EA | C | -0.79% | |
HUM | C | -0.75% | |
ORLY | B | -0.73% | |
BBY | D | -0.72% | |
CMI | A | -0.71% | |
AZO | C | -0.7% | |
CINF | A | -0.69% | |
CBOE | B | -0.65% | |
ATO | A | -0.64% | |
RS | B | -0.64% | |
PSA | C | -0.64% | |
FAST | B | -0.63% | |
CNC | F | -0.63% | |
TROW | A | -0.61% | |
MO | A | -0.59% | |
VRSN | F | -0.58% | |
KR | A | -0.57% | |
EG | C | -0.57% | |
KVUE | A | -0.57% | |
AON | A | -0.56% | |
LH | B | -0.55% | |
SNA | A | -0.55% | |
ADM | F | -0.55% | |
CHTR | C | -0.54% | |
LDOS | D | -0.54% | |
GPC | D | -0.54% | |
XEL | A | -0.53% | |
ETR | B | -0.52% | |
GRMN | A | -0.51% | |
FDS | B | -0.49% | |
GEHC | F | -0.49% | |
SWKS | F | -0.49% | |
TSCO | C | -0.49% | |
PCAR | B | -0.48% | |
RNR | C | -0.48% | |
MKL | A | -0.47% | |
IP | B | -0.47% | |
TGT | F | -0.47% | |
JBL | C | -0.45% | |
BR | A | -0.45% | |
GWW | A | -0.42% | |
A | D | -0.42% | |
KMB | C | -0.42% | |
NVR | D | -0.42% | |
JNPR | F | -0.41% | |
DGX | B | -0.39% | |
AEE | A | -0.39% | |
K | A | -0.39% | |
WRB | A | -0.38% | |
EXPD | C | -0.38% | |
PEG | A | -0.38% | |
SRE | A | -0.37% | |
LUV | B | -0.37% | |
POOL | C | -0.37% | |
ALSN | B | -0.37% | |
INGR | B | -0.36% | |
DOX | D | -0.36% | |
FOXA | C | -0.36% | |
TRV | B | -0.36% | |
RPRX | D | -0.36% | |
KEYS | B | -0.35% | |
EXC | D | -0.35% | |
GIS | D | -0.35% | |
WEC | A | -0.35% | |
SOLV | C | -0.34% | |
NUE | D | -0.34% | |
J | F | -0.34% | |
ITW | A | -0.34% | |
MAS | C | -0.33% | |
BRO | B | -0.33% | |
YUM | B | -0.33% | |
PAYX | B | -0.33% | |
BJ | B | -0.33% | |
EME | B | -0.32% | |
MSCI | C | -0.32% | |
MOH | F | -0.32% | |
EVRG | A | -0.32% | |
DHI | D | -0.32% | |
CACI | D | -0.32% | |
ED | D | -0.31% | |
CTRA | B | -0.31% | |
MAA | B | -0.31% | |
D | C | -0.31% | |
SCI | A | -0.3% | |
SEIC | A | -0.3% | |
CBRE | B | -0.3% | |
CUBE | D | -0.3% | |
CLX | C | -0.3% | |
HLI | A | -0.3% | |
CHE | D | -0.3% | |
WST | C | -0.29% | |
GGG | B | -0.29% | |
ANSS | B | -0.29% | |
CMS | C | -0.29% | |
BWA | C | -0.29% | |
CVS | D | -0.29% | |
AKAM | F | -0.29% | |
VTRS | B | -0.29% | |
PHM | C | -0.28% | |
AEP | D | -0.28% | |
OTIS | C | -0.28% | |
RHI | C | -0.28% | |
LECO | C | -0.28% | |
WTW | B | -0.27% | |
CSX | B | -0.27% | |
VICI | C | -0.27% | |
FDX | B | -0.27% | |
GEN | A | -0.27% | |
HSY | F | -0.27% | |
NOC | D | -0.27% | |
GNTX | C | -0.26% | |
DCI | A | -0.26% | |
JBHT | C | -0.26% | |
G | B | -0.26% | |
OGE | A | -0.26% | |
VRSK | A | -0.26% | |
RLI | A | -0.26% | |
GL | C | -0.26% | |
HIG | B | -0.26% | |
AVB | B | -0.26% | |
CNP | A | -0.25% | |
PPL | B | -0.25% | |
DBX | C | -0.25% | |
CL | D | -0.25% | |
AOS | D | -0.25% | |
ROK | B | -0.25% | |
IPG | C | -0.25% | |
TAP | C | -0.25% | |
EQR | B | -0.24% | |
WSO | A | -0.24% | |
LSTR | B | -0.24% | |
PNW | B | -0.24% | |
RL | B | -0.24% | |
HII | F | -0.24% | |
EIX | A | -0.24% | |
SBAC | D | -0.24% | |
CPAY | A | -0.24% | |
SYY | C | -0.23% | |
STLD | B | -0.23% | |
ALLE | D | -0.23% | |
IEX | B | -0.23% | |
ZBH | C | -0.23% | |
SJM | D | -0.23% | |
SAIC | F | -0.23% | |
PRI | A | -0.22% | |
L | B | -0.22% | |
ELS | C | -0.22% | |
AMG | B | -0.22% | |
BAH | F | -0.22% | |
CPT | B | -0.22% | |
OC | B | -0.21% | |
ROL | B | -0.21% | |
EMN | D | -0.21% | |
HOLX | D | -0.21% | |
CHD | B | -0.21% | |
PPG | D | -0.21% | |
SKX | D | -0.21% | |
JKHY | D | -0.21% | |
CPB | D | -0.2% | |
NFG | B | -0.2% | |
AME | A | -0.2% | |
DVA | B | -0.2% | |
LNT | A | -0.2% | |
CAG | D | -0.2% | |
WY | D | -0.2% | |
WPC | D | -0.2% | |
TXT | D | -0.19% | |
FE | D | -0.19% | |
FOX | B | -0.19% | |
MAT | D | -0.19% | |
ACI | C | -0.19% | |
NYT | C | -0.19% | |
CSL | B | -0.19% | |
CF | B | -0.19% | |
DTE | C | -0.19% | |
ACM | A | -0.19% | |
STE | F | -0.19% | |
ORI | A | -0.18% | |
CNM | D | -0.18% | |
SIRI | C | -0.18% | |
DPZ | C | -0.18% | |
MNST | B | -0.18% | |
NDAQ | A | -0.18% | |
AIZ | B | -0.18% | |
RSG | A | -0.18% | |
UHS | D | -0.18% | |
FTV | B | -0.18% | |
MTG | B | -0.18% | |
ODFL | B | -0.18% | |
MKTX | D | -0.18% | |
VVV | F | -0.18% | |
DOV | A | -0.18% | |
UDR | B | -0.18% | |
MKC | D | -0.18% | |
LII | A | -0.17% | |
AYI | B | -0.17% | |
VFC | C | -0.17% | |
BWXT | B | -0.17% | |
KNSL | B | -0.17% | |
KNX | B | -0.17% | |
BG | F | -0.17% | |
LPLA | B | -0.17% | |
ITT | A | -0.17% | |
OSK | B | -0.17% | |
AVY | D | -0.17% | |
SSNC | A | -0.17% | |
FR | C | -0.17% | |
LAMR | C | -0.17% | |
LOPE | B | -0.17% | |
CRUS | F | -0.16% | |
AWK | D | -0.16% | |
SSD | C | -0.16% | |
FCNCA | B | -0.16% | |
MTD | F | -0.16% | |
TW | B | -0.16% | |
JHG | A | -0.16% | |
KHC | D | -0.16% | |
GPK | C | -0.16% | |
HST | C | -0.16% | |
PSN | D | -0.15% | |
CCK | D | -0.15% | |
SYF | A | -0.15% | |
QGEN | D | -0.15% | |
FCN | D | -0.15% | |
CTVA | B | -0.15% | |
TSN | B | -0.15% | |
BAX | F | -0.15% | |
WHR | B | -0.15% | |
DLB | B | -0.15% | |
LEA | F | -0.14% | |
CIEN | B | -0.14% | |
SON | D | -0.14% | |
IDA | B | -0.14% | |
AGCO | D | -0.14% | |
PNR | B | -0.14% | |
EVR | B | -0.14% | |
MSM | C | -0.14% | |
VMC | B | -0.14% | |
CW | B | -0.14% | |
POST | B | -0.13% | |
BERY | B | -0.13% | |
WU | D | -0.13% | |
ES | D | -0.13% | |
CE | F | -0.13% | |
BALL | D | -0.13% | |
TTC | D | -0.13% | |
VMI | A | -0.13% | |
WTRG | B | -0.13% | |
NEU | C | -0.13% | |
ESS | B | -0.13% | |
LKQ | D | -0.13% | |
AAON | B | -0.12% | |
SNX | C | -0.12% | |
HRL | D | -0.12% | |
AMH | C | -0.12% | |
FIX | A | -0.12% | |
EGP | D | -0.12% | |
FLO | C | -0.12% | |
COKE | C | -0.12% | |
NWSA | B | -0.12% | |
PII | F | -0.12% | |
HUBB | B | -0.12% | |
CR | B | -0.12% | |
FYBR | D | -0.11% | |
MSGS | B | -0.11% | |
TFX | F | -0.11% | |
NBIX | C | -0.11% | |
AWI | B | -0.11% | |
NNN | D | -0.11% | |
CHRW | C | -0.11% | |
LBRDK | C | -0.11% | |
IBKR | B | -0.11% | |
TECH | C | -0.1% | |
MAN | D | -0.1% | |
AXS | A | -0.1% | |
PINC | B | -0.1% | |
RYN | C | -0.1% | |
SLGN | A | -0.1% | |
COLM | A | -0.1% | |
VNT | C | -0.1% | |
AGO | A | -0.09% | |
TDY | B | -0.09% | |
GXO | B | -0.09% | |
QRVO | F | -0.09% | |
UGI | A | -0.09% | |
ALK | A | -0.08% | |
NWL | A | -0.08% | |
UHAL | D | -0.08% | |
BRKR | F | -0.08% | |
STAG | D | -0.08% | |
NDSN | B | -0.08% | |
AFG | A | -0.08% | |
ARW | D | -0.08% | |
FBIN | D | -0.08% | |
BRBR | B | -0.08% | |
IPGP | D | -0.07% | |
ASH | F | -0.07% | |
TTEK | F | -0.07% | |
HSIC | B | -0.07% | |
MDU | F | -0.07% | |
NXST | C | -0.07% | |
CRI | F | -0.07% | |
CBSH | B | -0.07% | |
CRL | C | -0.07% | |
CHH | A | -0.07% | |
VOYA | B | -0.07% | |
DNB | B | -0.06% | |
CXT | B | -0.06% | |
ESI | B | -0.06% | |
ESAB | B | -0.06% | |
XRAY | F | -0.06% | |
BC | C | -0.06% | |
PB | B | -0.06% | |
CNH | A | -0.06% | |
MORN | A | -0.06% | |
NSA | C | -0.06% | |
LFUS | D | -0.06% | |
SN | D | -0.06% | |
SITE | C | -0.06% | |
FLS | A | -0.06% | |
BEN | C | -0.06% | |
ADC | B | -0.06% | |
VSTS | C | -0.06% | |
WH | A | -0.05% | |
TKR | D | -0.05% | |
FTRE | C | -0.05% | |
OZK | B | -0.05% | |
MSA | C | -0.05% | |
DINO | F | -0.05% | |
SNDR | B | -0.05% | |
REYN | D | -0.05% | |
KRC | C | -0.05% | |
CWEN | C | -0.04% | |
CGNX | C | -0.04% | |
SAM | C | -0.04% | |
AGR | B | -0.04% | |
WSC | D | -0.04% | |
FIVE | D | -0.04% | |
AMED | F | -0.04% | |
IRDM | C | -0.04% | |
NWS | B | -0.04% | |
THG | C | -0.04% | |
FAF | B | -0.04% | |
AES | F | -0.04% | |
MIDD | B | -0.04% | |
FMC | D | -0.04% | |
LEG | D | -0.04% | |
HIW | D | -0.04% | |
WWD | B | -0.04% | |
EEFT | B | -0.04% | |
HUN | F | -0.04% | |
PAG | B | -0.03% | |
WLK | D | -0.03% | |
VIRT | B | -0.03% | |
HOG | F | -0.03% | |
GTES | A | -0.03% | |
OLLI | C | -0.03% | |
NVST | C | -0.03% | |
CWEN | C | -0.02% | |
LBRDA | C | -0.02% | |
ST | F | -0.02% | |
CNA | B | -0.02% | |
SEE | C | -0.02% | |
FHB | B | -0.02% | |
PPC | C | -0.02% | |
CACC | D | -0.02% | |
TNL | A | -0.02% | |
SEB | F | -0.02% | |
UAA | C | -0.01% | |
UHAL | D | -0.01% | |
UA | 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
ONEV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Packaged Foods
Business Services
Packaging & Containers
Insurance - Property & Casualty
Specialty Retail
Capital Markets
Biotechnology
REIT - Residential
Building Materials
Diagnostics & Research
Medical Instruments & Supplies
Scientific & Technical Instruments
Utilities - Diversified
Apparel Manufacturing
Asset Management
Household & Personal Products
REIT - Industrial
Specialty Chemicals