LSEQ vs. SMLV ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to SPDR Russell 2000 Low Volatility (SMLV)
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

$29.10

Average Daily Volume

973

Number of Holdings *

154

* may have additional holdings in another (foreign) market
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the 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 includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$137.04

Average Daily Volume

5,477

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period LSEQ SMLV
30 Days 4.05% 7.46%
60 Days 6.24% 7.94%
90 Days 6.66% 12.42%
12 Months 37.23%
4 Overlapping Holdings
Symbol Grade Weight in LSEQ Weight in SMLV Overlap
AAP D -1.55% 0.02% -1.55%
CABO B -1.62% 0.06% -1.62%
OGN F 1.54% 0.03% 0.03%
PRGO C 1.21% 0.06% 0.06%
LSEQ Overweight 150 Positions Relative to SMLV
Symbol Grade Weight
APP B 3.65%
PLTR B 2.91%
CVNA B 2.27%
AAL B 2.23%
VSCO A 1.95%
CASY A 1.91%
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%
BSX A 1.52%
EXEL B 1.49%
TMUS B 1.49%
SPOT A 1.46%
DECK A 1.45%
BKNG A 1.39%
ANET D 1.39%
DOCU B 1.38%
R B 1.37%
PFE F 1.26%
MTCH F 1.22%
ZBRA B 1.19%
RCL A 1.19%
GDDY A 1.19%
MUSA B 1.16%
JWN D 1.15%
KEX A 1.13%
LIN D 1.11%
LLY F 1.11%
MSI A 1.09%
KMI A 1.08%
THC C 1.07%
WSM C 1.02%
PKG A 1.01%
RPM B 0.99%
FTI A 0.97%
T A 0.96%
META C 0.95%
PEGA B 0.94%
TRGP A 0.93%
NTAP C 0.92%
TJX A 0.92%
EHC B 0.91%
TXRH B 0.91%
NOW B 0.9%
ECL D 0.88%
FICO A 0.88%
MANH D 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 B 0.81%
IT C 0.8%
FFIV A 0.78%
AMCR C 0.77%
EXP B 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 B 0.73%
VST A 0.73%
GMED A 0.72%
NTRA A 0.72%
ATR B 0.72%
DUOL A 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 A 0.69%
UTHR C 0.68%
SHW C 0.68%
TTD B 0.67%
JAZZ B 0.67%
BURL B 0.67%
BMY B 0.67%
RBLX B 0.67%
SO C 0.67%
SYK A 0.66%
AAPL C 0.65%
ITCI B 0.65%
HRB D 0.65%
DELL C 0.64%
NI A 0.64%
RMD C 0.63%
ILMN C 0.63%
SMAR A 0.61%
NRG B 0.61%
OMC D 0.57%
SMG C 0.57%
AMGN D 0.54%
IFF D 0.54%
ALNY D 0.52%
ABBV F 0.52%
CEG C 0.52%
BFAM F 0.49%
SMCI F -1.15%
IDXX F -1.41%
SLB C -1.48%
WDAY C -1.49%
CIVI F -1.5%
CHRD F -1.53%
SNOW C -1.59%
ACHC F -1.61%
ALB B -1.65%
DG F -1.73%
APA F -1.74%
MEDP F -1.79%
SNPS C -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%
WFRD F -1.91%
MTN C -1.93%
GO C -1.94%
WING F -1.98%
AMZN B -1.99%
TXG F -2.0%
DV C -2.05%
CAR C -2.13%
WBA F -2.17%
MCK A -2.19%
FIVN C -2.29%
NFE F -2.39%
OVV B -2.47%
LSEQ Underweight 400 Positions Relative to SMLV
Symbol Grade Weight
PJT B -1.89%
CBU B -1.65%
THG A -1.63%
NNI D -1.56%
VIRT A -1.49%
ONB B -1.44%
PRK B -1.42%
NBTB B -1.37%
CHCO B -1.25%
FFIN B -1.19%
NWBI B -1.17%
NBHC B -1.15%
CNO B -1.14%
SYBT B -1.13%
ESGR B -1.12%
SASR B -1.09%
EFSC B -1.08%
HMN B -1.08%
IBOC B -1.07%
TOWN B -1.06%
MGRC B -1.02%
GBCI B -1.02%
FCF B -1.02%
GCMG A -1.01%
TRMK B -1.0%
FULT B -0.98%
QCRH B -0.97%
NIC B -0.96%
BUSE B -0.96%
WABC B -0.95%
HOMB B -0.93%
WAFD B -0.93%
STBA B -0.91%
WSBC B -0.89%
EIG B -0.86%
SFNC B -0.85%
GABC B -0.84%
BLX B -0.84%
AGM B -0.83%
RDN D -0.82%
LKFN B -0.81%
SAFT B -0.79%
PEBO B -0.77%
SRCE B -0.76%
AMSF B -0.73%
BRKL B -0.72%
WU F -0.71%
FBMS B -0.68%
CTBI B -0.68%
SBSI B -0.67%
OBK B -0.65%
EVTC C -0.65%
EQC A -0.64%
TMP B -0.63%
PAX C -0.61%
OKLO C -0.61%
BFC B -0.6%
HFWA B -0.59%
UVSP B -0.59%
FMBH B -0.57%
CFFN B -0.56%
BHRB B -0.56%
NFG A -0.48%
FCBC B -0.48%
TRST B -0.44%
CAC B -0.44%
MCBS B -0.4%
TRIN A -0.4%
AGX B -0.38%
AROW B -0.37%
GSBC B -0.37%
CCNE B -0.37%
FMNB B -0.36%
THFF B -0.36%
NFBK B -0.35%
HTBI B -0.35%
ESQ B -0.34%
HONE B -0.34%
BHB B -0.34%
CCBG B -0.33%
SMBK B -0.33%
MPB B -0.31%
KRNY B -0.31%
SPFI B -0.3%
DHIL A -0.3%
HIFS B -0.29%
BSRR C -0.28%
ORRF B -0.27%
FMAO B -0.27%
ALRS D -0.27%
IDA A -0.26%
FLO D -0.26%
EBF F -0.25%
ACNB B -0.25%
FBIZ A -0.25%
FSBC B -0.24%
GLRE B -0.24%
HBCP B -0.23%
EBTC B -0.23%
WTBA B -0.23%
PFIS B -0.23%
PNM B -0.23%
MGEE B -0.23%
NWE C -0.22%
BWB B -0.21%
BKH A -0.21%
NHC C -0.21%
CZNC B -0.2%
FSBW B -0.2%
SLGN A -0.2%
CPK A -0.2%
PECO B -0.2%
ARTNA F -0.19%
SR A -0.19%
SBR B -0.19%
NWN A -0.19%
CSWI B -0.19%
GNTY A -0.19%
FLIC B -0.19%
FNLC B -0.18%
FRST B -0.17%
GTY A -0.17%
VLGEA C -0.17%
NPK C -0.17%
PSTL D -0.16%
DEA D -0.16%
SXT C -0.16%
CBNK B -0.16%
WSBF B -0.16%
JJSF C -0.15%
PBH A -0.15%
CTO B -0.15%
GPOR A -0.15%
CMPO B -0.15%
WT A -0.15%
CALM A -0.15%
TRS B -0.14%
WERN B -0.14%
ROAD B -0.14%
FELE B -0.14%
HSTM B -0.14%
ICFI F -0.14%
BRC C -0.14%
PLXS B -0.14%
HTLD C -0.14%
CVLT A -0.14%
TRC F -0.14%
ACA A -0.13%
GOOD B -0.13%
LXP D -0.13%
GATX A -0.13%
VMI B -0.13%
GENC C -0.13%
SNDR A -0.13%
BCAL A -0.13%
UNF B -0.13%
CSR B -0.13%
LTC B -0.13%
ELME D -0.13%
TGNA B -0.13%
ADMA B -0.13%
ARKO D -0.13%
BMI B -0.13%
PINC B -0.12%
HWKN B -0.12%
SMP C -0.12%
FTDR A -0.12%
NHI D -0.12%
FCPT C -0.12%
COLM C -0.12%
ESE B -0.12%
CBZ B -0.12%
GEF A -0.12%
HCKT B -0.12%
UTMD F -0.12%
BNL D -0.12%
CSGS B -0.12%
PKE B -0.12%
EXPO D -0.12%
MWA B -0.12%
LMAT A -0.11%
MRTN D -0.11%
HCC B -0.11%
FSS B -0.11%
RNGR A -0.11%
RUSHA B -0.11%
UHT D -0.11%
KREF D -0.11%
PRIM A -0.11%
OSIS A -0.11%
SXC A -0.11%
AROC A -0.11%
GHC B -0.11%
HNI A -0.11%
GRC B -0.11%
SCL D -0.11%
NTST D -0.11%
BHE B -0.11%
UFPT C -0.11%
MLR C -0.11%
CTRE C -0.11%
DORM B -0.11%
PRGS B -0.11%
WEN D -0.1%
CASS B -0.1%
MSGS A -0.1%
LNN B -0.1%
MOG.A B -0.1%
IRT A -0.1%
KW C -0.1%
INVA D -0.1%
DEI A -0.1%
NCNO B -0.1%
HSII B -0.1%
NTCT C -0.1%
WDFC B -0.1%
CUZ B -0.1%
PAHC B -0.1%
HIW D -0.1%
HUBG A -0.1%
ACIW B -0.1%
BLKB C -0.09%
NOMD D -0.09%
GLDD B -0.09%
ALG C -0.09%
SXI B -0.09%
BBSI A -0.09%
WINA B -0.09%
CRC A -0.09%
APOG B -0.09%
DNB A -0.09%
KAI B -0.09%
CHCT C -0.09%
RDWR B -0.09%
BFS C -0.09%
ADUS D -0.09%
JBSS F -0.09%
CCOI B -0.09%
AFCG D -0.09%
ICUI D -0.09%
APLE B -0.08%
AVT C -0.08%
PCH D -0.08%
PSMT D -0.08%
JBGS D -0.08%
MRCY C -0.08%
AHH D -0.08%
LZB B -0.08%
ABM B -0.08%
IOSP C -0.08%
TTMI B -0.08%
HURN B -0.08%
CORT B -0.08%
INSM C -0.08%
RLGT B -0.08%
GMRE F -0.08%
RGP F -0.08%
PRDO B -0.08%
EPAC B -0.08%
MTX C -0.08%
OMCL C -0.08%
FPI A -0.08%
PBT B -0.08%
LOPE B -0.08%
ASH F -0.08%
GPI B -0.07%
VIAV C -0.07%
KN B -0.07%
BOX B -0.07%
ENS D -0.07%
CNNE B -0.07%
SPOK B -0.07%
MGIC D -0.07%
TNC F -0.07%
KFRC D -0.07%
SANM B -0.07%
TRNS F -0.07%
ITGR B -0.07%
PLOW F -0.07%
SUPN B -0.07%
AZZ A -0.07%
WEYS C -0.07%
CTS C -0.07%
JBT A -0.07%
LAUR A -0.07%
IRMD B -0.06%
ECVT C -0.06%
SFL D -0.06%
SEM B -0.06%
CMCO C -0.06%
RDNT B -0.06%
HAE C -0.06%
GPRK C -0.06%
PLUS F -0.06%
FUL F -0.06%
MNRO D -0.06%
FSTR B -0.06%
OFIX B -0.06%
MYRG C -0.06%
ATEN A -0.06%
MMSI A -0.06%
ITRN B -0.06%
FORR C -0.06%
ENV B -0.06%
CENT C -0.06%
IBEX A -0.06%
CXT C -0.06%
ARCH B -0.06%
CVCO A -0.06%
AGIO C -0.06%
SHOO D -0.06%
SATS D -0.06%
RGR F -0.06%
CSV B -0.06%
LGTY B -0.06%
VAL F -0.06%
MTRN C -0.05%
AMED F -0.05%
AORT B -0.05%
POWI D -0.05%
ATEX F -0.05%
ASGN F -0.05%
VSH F -0.05%
JOUT F -0.05%
TTGT C -0.05%
LIVN D -0.05%
ETD D -0.05%
MEI F -0.05%
XNCR B -0.05%
CRI F -0.05%
SPB C -0.05%
MATW C -0.05%
NATR B -0.05%
HUN F -0.05%
ATNI F -0.05%
IRDM F -0.05%
NVEC D -0.05%
DK D -0.05%
NVST C -0.05%
GKOS A -0.05%
ALKS C -0.05%
AEIS B -0.05%
MLAB F -0.05%
AIN C -0.05%
AVNS F -0.05%
BL C -0.05%
LILAK D -0.05%
SPNS F -0.05%
TPH D -0.05%
SCSC B -0.05%
WK C -0.05%
CEVA B -0.05%
STRA C -0.05%
ZD B -0.05%
ZIP D -0.04%
SHEN F -0.04%
TBPH B -0.04%
THRM F -0.04%
ALRM C -0.04%
ANIP D -0.04%
KIDS D -0.04%
HRMY F -0.04%
NEOG D -0.04%
FORM F -0.04%
USPH B -0.04%
IPGP D -0.04%
VRNT D -0.04%
BOWL D -0.04%
SRDX B -0.04%
USNA C -0.04%
AMPH F -0.04%
ATRC C -0.04%
PZZA F -0.04%
PDCO F -0.04%
VPG F -0.04%
IART C -0.04%
CNMD C -0.04%
NARI C -0.04%
PTCT B -0.04%
IRWD F -0.03%
ANIK D -0.03%
CBRL C -0.03%
RARE F -0.03%
HELE C -0.03%
JBI F -0.03%
PCRX C -0.03%
HLF C -0.03%
OXM F -0.03%
NRC F -0.03%
HI C -0.03%
VECO F -0.03%
ARCO F -0.03%
SCHL F -0.03%
CNXC F -0.03%
LEG F -0.03%
VREX B -0.03%
AZTA D -0.02%
ACAD C -0.02%
AMN F -0.02%
IMTX F -0.02%
Compare ETFs