LSEQ vs. QQQI ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to NEOS Nasdaq 100 High Income ETF (QQQI)

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

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

231,302

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	QQQI
30 Days	4.81%	3.32%
60 Days	6.50%	4.75%
90 Days	7.67%	6.05%
12 Months

25 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in QQQI	Overlap
AAPL	C	0.65%	8.58%	0.65%
AMGN	D	0.54%	1.04%	0.54%
AMZN	C	-1.99%	5.13%	-1.99%
BKNG	A	1.39%	0.6%	0.6%
CEG	D	0.52%	0.49%	0.49%
COST	B	1.77%	2.71%	1.77%
DASH	A	0.87%	0.45%	0.45%
DLTR	F	-1.82%	0.09%	-1.82%
DXCM	D	-1.89%	0.19%	-1.89%
FANG	D	-1.83%	0.19%	-1.83%
FTNT	C	0.81%	0.49%	0.49%
IDXX	F	-1.41%	0.21%	-1.41%
ILMN	D	0.63%	0.15%	0.15%
ISRG	A	0.76%	1.28%	0.76%
LIN	D	1.11%	1.33%	1.11%
META	D	0.95%	5.03%	0.95%
MSFT	F	-1.86%	7.71%	-1.86%
NFLX	A	0.83%	2.3%	0.83%
PANW	C	0.69%	0.86%	0.69%
ROST	C	0.72%	0.34%	0.34%
SMCI	F	-1.15%	0.01%	-1.15%
SNPS	B	-1.79%	0.48%	-1.79%
TMUS	B	1.49%	1.9%	1.49%
TTD	B	0.67%	0.39%	0.39%
WDAY	B	-1.49%	0.39%	-1.49%

LSEQ Overweight 129 Positions Relative to QQQI

Symbol	Grade	Weight
APP	B	3.65%
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%
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 QQQI

Symbol	Grade	Weight
NVDA	C	-8.91%
AVGO	D	-4.85%
TSLA	B	-3.68%
GOOGL	C	-2.6%
GOOG	C	-2.51%
ADBE	C	-1.56%
PEP	F	-1.54%
CSCO	B	-1.51%
AMD	F	-1.41%
TXN	C	-1.27%
INTU	C	-1.27%
QCOM	F	-1.15%
CMCSA	B	-1.07%
AMAT	F	-1.04%
HON	B	-0.98%
ADP	B	-0.83%
VRTX	F	-0.79%
GILD	C	-0.79%
SBUX	A	-0.79%
INTC	D	-0.73%
MU	D	-0.7%
ADI	D	-0.7%
PYPL	B	-0.62%
MDLZ	F	-0.61%
LRCX	F	-0.6%
MRVL	B	-0.56%
KLAC	D	-0.56%
MAR	B	-0.56%
CDNS	B	-0.55%
REGN	F	-0.54%
PDD	F	-0.52%
CRWD	B	-0.49%
CSX	B	-0.48%
CTAS	B	-0.46%
ADSK	A	-0.44%
PCAR	B	-0.42%
MNST	C	-0.4%
ROP	B	-0.39%
ORLY	B	-0.38%
CPRT	A	-0.38%
ABNB	C	-0.37%
NXPI	D	-0.36%
PAYX	C	-0.35%
CHTR	C	-0.34%
ASML	F	-0.34%
AEP	D	-0.33%
FAST	B	-0.33%
KDP	D	-0.32%
ODFL	B	-0.32%
BKR	B	-0.3%
EA	A	-0.3%
CTSH	B	-0.28%
KHC	F	-0.27%
GEHC	F	-0.26%
EXC	C	-0.26%
DDOG	A	-0.26%
TEAM	A	-0.26%
VRSK	A	-0.25%
AZN	D	-0.25%
XEL	A	-0.25%
MCHP	D	-0.24%
LULU	C	-0.23%
MELI	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
ON	D	-0.2%
TTWO	A	-0.19%
ZS	C	-0.18%
GFS	C	-0.17%
WBD	C	-0.17%
ANSS	B	-0.17%
CDW	F	-0.16%
BIIB	F	-0.14%
MRNA	F	-0.1%
MDB	C	-0.09%
ARM	D	-0.06%