LSEQ vs. SFLR ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	SFLR
30 Days	4.81%	3.02%
60 Days	6.50%	4.71%
90 Days	7.67%	5.81%
12 Months		26.23%

36 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in SFLR	Overlap
AAPL	C	0.65%	6.66%	0.65%
ABBV	D	0.52%	0.7%	0.52%
ALNY	D	0.52%	0.1%	0.1%
AMGN	D	0.54%	0.39%	0.39%
AMZN	C	-1.99%	3.98%	-1.99%
BKNG	A	1.39%	0.37%	0.37%
COR	B	0.86%	0.27%	0.27%
COST	B	1.77%	1.07%	1.07%
CPNG	D	1.66%	0.05%	0.05%
CVNA	B	2.27%	0.07%	0.07%
DASH	A	0.87%	0.16%	0.16%
DELL	C	0.64%	0.09%	0.09%
DXCM	D	-1.89%	0.0%	-1.89%
HCA	F	0.73%	0.26%	0.26%
ILMN	D	0.63%	0.08%	0.08%
ISRG	A	0.76%	0.52%	0.52%
KMI	A	1.08%	0.47%	0.47%
LIN	D	1.11%	0.61%	0.61%
LLY	F	1.11%	1.49%	1.11%
LOW	D	0.71%	0.56%	0.56%
META	D	0.95%	2.64%	0.95%
MSFT	F	-1.86%	6.36%	-1.86%
PLTR	B	2.91%	0.33%	0.33%
RBLX	C	0.67%	0.12%	0.12%
ROST	C	0.72%	0.25%	0.25%
SMCI	F	-1.15%	0.0%	-1.15%
SNOW	C	-1.59%	0.18%	-1.59%
SPOT	B	1.46%	0.23%	0.23%
T	A	0.96%	0.62%	0.62%
TMUS	B	1.49%	0.52%	0.52%
TTD	B	0.67%	0.23%	0.23%
UBER	D	0.86%	0.3%	0.3%
WDAY	B	-1.49%	0.17%	-1.49%
WMT	A	1.84%	0.95%	0.95%
ZBRA	B	1.19%	0.1%	0.1%
ZM	B	0.73%	0.17%	0.17%

LSEQ Overweight 118 Positions Relative to SFLR

Symbol	Grade	Weight
APP	B	3.65%
AAL	B	2.23%
VSCO	B	1.95%
CASY	A	1.91%
KSS	F	1.89%
CCL	B	1.89%
HPE	B	1.85%
USFD	A	1.82%
DOCS	C	1.75%
RGLD	C	1.66%
PLTK	B	1.55%
AXTA	A	1.54%
OGN	D	1.54%
BSX	B	1.52%
EXEL	B	1.49%
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%
RCL	A	1.19%
GDDY	A	1.19%
MUSA	A	1.16%
JWN	C	1.15%
KEX	C	1.13%
MSI	B	1.09%
THC	D	1.07%
WSM	B	1.02%
PKG	A	1.01%
RPM	A	0.99%
FTI	A	0.97%
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%
DTM	B	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	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%
VST	B	0.73%
GMED	A	0.72%
NTRA	B	0.72%
ATR	B	0.72%
DUOL	A	0.72%
CAH	B	0.7%
COHR	B	0.7%
EBAY	D	0.69%
INCY	C	0.69%
PFGC	B	0.69%
TKO	B	0.69%
PANW	C	0.69%
UTHR	C	0.68%
SHW	A	0.68%
JAZZ	B	0.67%
BURL	A	0.67%
BMY	B	0.67%
SO	D	0.67%
SYK	C	0.66%
ITCI	C	0.65%
HRB	D	0.65%
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%
CEG	D	0.52%
BFAM	D	0.49%
IDXX	F	-1.41%
SLB	C	-1.48%
CIVI	D	-1.5%
CHRD	D	-1.53%
AAP	C	-1.55%
ACHC	F	-1.61%
CABO	C	-1.62%
ALB	C	-1.65%
DG	F	-1.73%
APA	D	-1.74%
MEDP	D	-1.79%
SNPS	B	-1.79%
LITE	B	-1.79%
DLTR	F	-1.82%
FANG	D	-1.83%
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 181 Positions Relative to SFLR

Symbol	Grade	Weight
NVDA	C	-6.95%
GOOGL	C	-2.09%
TSLA	B	-1.87%
GOOG	C	-1.85%
AVGO	D	-1.69%
JPM	A	-1.62%
UNH	C	-1.54%
BRK.A	B	-1.4%
V	A	-1.18%
JNJ	D	-1.12%
HD	A	-1.09%
MA	C	-1.04%
PG	A	-1.02%
XOM	B	-1.01%
KO	D	-0.92%
CSCO	B	-0.84%
BAC	A	-0.83%
MCD	D	-0.76%
CRM	B	-0.71%
ORCL	B	-0.71%
GS	A	-0.69%
TXN	C	-0.68%
GE	D	-0.6%
ABT	B	-0.57%
IBM	C	-0.57%
INTU	C	-0.56%
PEP	F	-0.56%
ADBE	C	-0.55%
CMCSA	B	-0.52%
MMM	D	-0.52%
LMT	D	-0.51%
CVX	A	-0.51%
MRO	B	-0.5%
CTAS	B	-0.49%
TMO	F	-0.49%
UNP	C	-0.48%
AXP	A	-0.45%
RF	A	-0.45%
TT	A	-0.45%
AMD	F	-0.44%
MRK	F	-0.42%
DHR	F	-0.42%
TDG	D	-0.41%
QCOM	F	-0.4%
KKR	A	-0.39%
HIG	B	-0.38%
WM	A	-0.38%
DIS	B	-0.37%
CFG	B	-0.36%
RSG	A	-0.35%
PRU	A	-0.35%
DOV	A	-0.34%
MS	A	-0.34%
BX	A	-0.34%
LRCX	F	-0.33%
URI	B	-0.32%
VRTX	F	-0.31%
COP	C	-0.31%
ETR	B	-0.31%
AMT	D	-0.3%
ES	D	-0.3%
WAB	B	-0.29%
HBAN	A	-0.29%
BRO	B	-0.29%
CPB	D	-0.28%
INVH	D	-0.28%
NDAQ	A	-0.27%
L	A	-0.27%
BXP	D	-0.26%
PPL	B	-0.26%
AME	A	-0.26%
DE	A	-0.26%
CI	F	-0.26%
BR	A	-0.26%
DOC	D	-0.26%
CSL	C	-0.25%
ED	D	-0.25%
PYPL	B	-0.25%
LEN	D	-0.24%
CMS	C	-0.24%
DTE	C	-0.24%
GM	B	-0.24%
TGT	F	-0.23%
FDX	B	-0.23%
HEI	B	-0.22%
MAA	B	-0.22%
MRVL	B	-0.22%
APO	B	-0.22%
ACGL	D	-0.22%
ESS	B	-0.22%
WRB	A	-0.22%
FCX	D	-0.21%
MU	D	-0.21%
CHD	B	-0.21%
CRWD	B	-0.21%
NKE	D	-0.21%
LNT	A	-0.2%
MKL	A	-0.2%
DOW	F	-0.2%
HSY	F	-0.2%
SBAC	D	-0.19%
ON	D	-0.19%
LYB	F	-0.18%
LNG	B	-0.18%
REGN	F	-0.18%
IBKR	A	-0.17%
VLO	C	-0.17%
CNP	B	-0.16%
EL	F	-0.16%
SUI	D	-0.16%
ARES	A	-0.16%
MELI	D	-0.16%
K	A	-0.16%
LYV	A	-0.16%
EXPE	B	-0.15%
PFG	D	-0.15%
SQ	B	-0.15%
EVRG	A	-0.15%
ZBH	C	-0.14%
DRI	B	-0.14%
EXPD	D	-0.14%
AEE	A	-0.14%
SSNC	B	-0.14%
CDW	F	-0.14%
IEX	B	-0.14%
PPG	F	-0.13%
GEHC	F	-0.13%
HEI	B	-0.13%
VEEV	C	-0.13%
LUV	C	-0.13%
VRT	B	-0.12%
ZS	C	-0.12%
MSTR	C	-0.12%
F	C	-0.12%
TROW	B	-0.12%
RPRX	D	-0.12%
DKNG	B	-0.11%
DDOG	A	-0.11%
TER	D	-0.11%
LII	A	-0.11%
SNAP	C	-0.1%
DAL	C	-0.1%
FCNCA	A	-0.1%
TRU	D	-0.1%
TRMB	B	-0.09%
CAG	D	-0.09%
NET	B	-0.09%
TW	A	-0.09%
HUBB	B	-0.09%
GEV	B	-0.09%
HUM	C	-0.09%
COIN	C	-0.09%
FDS	B	-0.09%
OWL	A	-0.08%
MGM	D	-0.08%
NUE	C	-0.08%
ENTG	D	-0.08%
TEAM	A	-0.07%
HUBS	A	-0.07%
AVTR	F	-0.07%
BSY	D	-0.06%
LPLA	A	-0.06%
SIRI	C	-0.06%
DOX	D	-0.06%
BLDR	D	-0.05%
IOT	A	-0.05%
OXY	D	-0.05%
PINS	D	-0.04%
OKTA	C	-0.04%
ENPH	F	-0.04%
JBL	B	-0.04%
CE	F	-0.04%
MDB	C	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	B	-0.02%
SCCO	F	-0.02%
GFS	C	-0.02%
WMG	C	-0.02%
MRNA	F	-0.0%
BMRN	D	-0.0%