LSEQ vs. RFG ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

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

$29.07

Average Daily Volume

569

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.79

Average Daily Volume

16,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	RFG
30 Days	3.94%	6.29%
60 Days	6.12%	5.48%
90 Days	6.93%	4.97%
12 Months		32.54%

16 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in RFG	Overlap
ACHC	F	-1.61%	0.35%	-1.61%
CAR	C	-2.13%	0.45%	-2.13%
CASY	A	1.91%	1.11%	1.11%
CHRD	D	-1.53%	0.94%	-1.53%
CIVI	D	-1.5%	0.77%	-1.5%
DUOL	A	0.72%	3.18%	0.72%
EXEL	B	1.49%	1.24%	1.24%
EXP	B	0.77%	1.55%	0.77%
MANH	D	0.88%	1.05%	0.88%
MEDP	D	-1.79%	1.41%	-1.79%
MUSA	B	1.16%	1.84%	1.16%
OVV	B	-2.47%	1.13%	-2.47%
TXRH	B	0.91%	1.31%	0.91%
WFRD	D	-1.91%	1.4%	-1.91%
WING	D	-1.98%	1.5%	-1.98%
WSM	C	1.02%	0.96%	0.96%

LSEQ Overweight 138 Positions Relative to RFG

Symbol	Grade	Weight
APP	B	3.65%
PLTR	B	2.91%
CVNA	B	2.27%
AAL	B	2.23%
VSCO	C	1.95%
KSS	F	1.89%
CCL	A	1.89%
HPE	B	1.85%
WMT	A	1.84%
USFD	A	1.82%
COST	A	1.77%
DOCS	C	1.75%
CPNG	D	1.66%
RGLD	C	1.66%
PLTK	B	1.55%
AXTA	B	1.54%
OGN	F	1.54%
BSX	A	1.52%
TMUS	B	1.49%
SPOT	B	1.46%
DECK	A	1.45%
BKNG	A	1.39%
ANET	C	1.39%
DOCU	B	1.38%
R	B	1.37%
PFE	F	1.26%
MTCH	D	1.22%
PRGO	C	1.21%
ZBRA	B	1.19%
RCL	A	1.19%
GDDY	A	1.19%
JWN	D	1.15%
KEX	B	1.13%
LIN	C	1.11%
LLY	F	1.11%
MSI	B	1.09%
KMI	A	1.08%
THC	D	1.07%
PKG	A	1.01%
RPM	A	0.99%
FTI	A	0.97%
T	A	0.96%
META	D	0.95%
PEGA	B	0.94%
TRGP	A	0.93%
NTAP	C	0.92%
TJX	A	0.92%
EHC	B	0.91%
NOW	A	0.9%
ECL	D	0.88%
FICO	B	0.88%
AM	A	0.88%
DASH	B	0.87%
HLT	A	0.86%
COR	B	0.86%
DTM	A	0.86%
UBER	F	0.86%
OKE	A	0.84%
WMB	A	0.83%
NFLX	A	0.83%
GWRE	A	0.82%
FTNT	C	0.81%
IT	C	0.8%
FFIV	B	0.78%
AMCR	C	0.77%
UAL	A	0.77%
ISRG	A	0.76%
GLW	B	0.76%
LPX	B	0.76%
TYL	B	0.76%
NTNX	B	0.75%
HCA	F	0.73%
ZM	C	0.73%
VST	A	0.73%
GMED	A	0.72%
NTRA	A	0.72%
ATR	B	0.72%
ROST	D	0.72%
LOW	C	0.71%
CAH	B	0.7%
COHR	B	0.7%
EBAY	D	0.69%
INCY	C	0.69%
PFGC	B	0.69%
TKO	A	0.69%
PANW	B	0.69%
UTHR	C	0.68%
SHW	B	0.68%
TTD	B	0.67%
JAZZ	B	0.67%
BURL	B	0.67%
BMY	B	0.67%
RBLX	C	0.67%
SO	C	0.67%
SYK	B	0.66%
AAPL	C	0.65%
ITCI	C	0.65%
HRB	D	0.65%
DELL	B	0.64%
NI	A	0.64%
RMD	C	0.63%
ILMN	C	0.63%
SMAR	B	0.61%
NRG	B	0.61%
OMC	C	0.57%
SMG	C	0.57%
AMGN	F	0.54%
IFF	D	0.54%
ALNY	D	0.52%
ABBV	F	0.52%
CEG	C	0.52%
BFAM	D	0.49%
SMCI	F	-1.15%
IDXX	F	-1.41%
SLB	C	-1.48%
WDAY	B	-1.49%
AAP	D	-1.55%
SNOW	B	-1.59%
CABO	B	-1.62%
ALB	B	-1.65%
DG	F	-1.73%
APA	D	-1.74%
SNPS	B	-1.79%
LITE	B	-1.79%
DLTR	F	-1.82%
FANG	C	-1.83%
MSFT	D	-1.86%
U	C	-1.89%
DXCM	C	-1.89%
MTN	C	-1.93%
GO	C	-1.94%
AMZN	C	-1.99%
TXG	F	-2.0%
DV	C	-2.05%
WBA	F	-2.17%
MCK	A	-2.19%
FIVN	C	-2.29%
NFE	D	-2.39%

LSEQ Underweight 70 Positions Relative to RFG

Symbol	Grade	Weight
CNX	A	-3.65%
FIX	A	-2.75%
AAON	B	-2.56%
RYAN	A	-2.28%
TOL	B	-2.15%
EME	A	-2.07%
APPF	B	-1.67%
PR	B	-1.67%
OC	A	-1.65%
BLD	D	-1.64%
H	B	-1.61%
KNSL	B	-1.6%
CLH	C	-1.56%
ELF	C	-1.38%
LNTH	D	-1.31%
DT	D	-1.29%
ANF	F	-1.27%
RS	B	-1.25%
RRC	B	-1.25%
SSD	F	-1.24%
PK	C	-1.22%
FN	C	-1.22%
CHDN	B	-1.21%
LII	A	-1.17%
SAIA	B	-1.16%
VVV	D	-1.16%
NVT	B	-1.13%
RMBS	B	-1.11%
AIT	B	-1.1%
ESAB	C	-1.09%
ONTO	F	-1.09%
UFPI	C	-1.08%
PRI	B	-1.06%
COKE	C	-1.05%
RBA	A	-1.02%
GTLS	A	-1.02%
TPX	B	-0.98%
LOPE	C	-0.97%
NEU	D	-0.94%
FND	D	-0.93%
PLNT	A	-0.93%
VAL	F	-0.92%
SKX	D	-0.91%
WSO	A	-0.89%
ALTR	B	-0.89%
CR	A	-0.88%
WLK	D	-0.83%
MTDR	B	-0.83%
RBC	A	-0.82%
CELH	F	-0.79%
HLNE	B	-0.79%
PSTG	D	-0.79%
OLED	F	-0.78%
CROX	D	-0.76%
QLYS	B	-0.75%
LECO	C	-0.75%
TREX	C	-0.69%
LNW	F	-0.67%
PEN	B	-0.66%
VNT	C	-0.66%
ENSG	C	-0.62%
WMS	F	-0.62%
BCO	F	-0.6%
DBX	B	-0.59%
BYD	B	-0.58%
HALO	F	-0.55%
ARWR	D	-0.52%
FCN	F	-0.44%
FIVE	F	-0.34%
COTY	F	-0.34%