LSEQ vs. SMMV ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$28.91

Average Daily Volume

969

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

34,833

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	SMMV
30 Days	3.62%	3.77%
60 Days	6.30%	6.37%
90 Days	6.00%	8.79%
12 Months		26.95%

18 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in SMMV	Overlap
ACHC	F	-1.74%	0.07%	-1.74%
AM	B	0.89%	0.36%	0.36%
ATR	A	0.76%	1.53%	0.76%
CASY	B	1.98%	0.8%	0.8%
DTM	A	0.84%	1.08%	0.84%
EHC	B	0.96%	1.11%	0.96%
EXEL	B	1.57%	1.77%	1.57%
GO	C	-1.95%	0.28%	-1.95%
GWRE	A	0.83%	0.09%	0.09%
HRB	D	0.65%	0.49%	0.49%
ITCI	B	0.72%	0.08%	0.08%
JAZZ	B	0.68%	0.41%	0.41%
MUSA	B	1.15%	1.5%	1.15%
NTNX	B	0.76%	0.11%	0.11%
PRGO	C	1.19%	0.14%	0.14%
RGLD	C	1.78%	1.43%	1.43%
TKO	D	0.7%	0.64%	0.64%
TXRH	A	0.92%	0.61%	0.61%

LSEQ Overweight 136 Positions Relative to SMMV

Symbol	Grade	Weight
APP	B	3.65%
PLTR	B	2.6%
CVNA	B	2.31%
AAL	B	2.16%
DOCS	B	2.08%
HPE	B	1.94%
USFD	B	1.89%
CCL	B	1.88%
VSCO	B	1.87%
WMT	A	1.86%
KSS	D	1.85%
COST	B	1.85%
OGN	F	1.65%
CPNG	B	1.64%
BSX	A	1.55%
PLTK	B	1.54%
AXTA	A	1.53%
TMUS	A	1.5%
ANET	C	1.5%
DECK	B	1.46%
BKNG	A	1.39%
DOCU	B	1.39%
R	B	1.38%
PFE	F	1.36%
SPOT	A	1.28%
LLY	F	1.24%
ZBRA	B	1.23%
MTCH	F	1.22%
GDDY	B	1.17%
RCL	A	1.17%
JWN	B	1.14%
LIN	D	1.14%
THC	B	1.14%
MSI	B	1.13%
KEX	A	1.13%
KMI	B	1.07%
PKG	B	1.03%
WSM	F	1.02%
META	B	1.01%
RPM	A	1.0%
FTI	B	1.0%
NTAP	D	0.98%
PEGA	B	0.95%
T	A	0.95%
MANH	C	0.92%
TJX	A	0.91%
TRGP	B	0.91%
FICO	B	0.91%
ECL	C	0.9%
NOW	A	0.9%
COR	B	0.89%
DASH	A	0.88%
HLT	A	0.86%
UBER	F	0.85%
IT	B	0.84%
WMB	B	0.83%
OKE	A	0.83%
COHR	C	0.82%
NFLX	A	0.81%
FTNT	B	0.8%
FFIV	B	0.8%
GLW	B	0.8%
EXP	B	0.8%
TYL	B	0.8%
UTHR	B	0.77%
DUOL	A	0.77%
AMCR	D	0.77%
ISRG	A	0.77%
HCA	D	0.76%
INCY	B	0.76%
LPX	A	0.76%
ZM	B	0.74%
VST	B	0.74%
ROST	D	0.74%
UAL	A	0.74%
CAH	B	0.72%
PFGC	B	0.72%
GMED	B	0.72%
LOW	B	0.72%
TTD	B	0.71%
ILMN	C	0.71%
EBAY	C	0.7%
RBLX	B	0.7%
SHW	A	0.7%
PANW	B	0.7%
RMD	C	0.68%
SO	D	0.68%
DELL	C	0.66%
AAPL	C	0.66%
BURL	C	0.66%
NTRA	B	0.66%
BMY	B	0.65%
SYK	A	0.64%
NI	A	0.64%
NRG	C	0.64%
ABBV	F	0.63%
AMGN	F	0.62%
OMC	A	0.62%
SMAR	A	0.61%
ALNY	D	0.61%
IFF	F	0.58%
CEG	D	0.56%
SMG	D	0.56%
BFAM	F	0.55%
IDXX	F	-1.46%
WDAY	B	-1.48%
SLB	C	-1.49%
SNOW	C	-1.53%
SMCI	F	-1.53%
CIVI	D	-1.57%
AAP	C	-1.57%
CHRD	D	-1.6%
ALB	C	-1.61%
CABO	B	-1.65%
APA	F	-1.71%
DXCM	C	-1.75%
DLTR	F	-1.75%
DG	F	-1.76%
LITE	B	-1.85%
FANG	C	-1.9%
MSFT	C	-1.91%
SNPS	C	-1.94%
MTN	C	-1.96%
CAR	C	-1.99%
AMZN	A	-2.06%
WFRD	F	-2.06%
DV	C	-2.08%
MEDP	D	-2.11%
WING	D	-2.14%
FIVN	C	-2.23%
MCK	B	-2.23%
U	F	-2.25%
WBA	D	-2.34%
TXG	F	-2.36%
OVV	C	-2.45%
NFE	F	-2.54%

LSEQ Underweight 270 Positions Relative to SMMV

Symbol	Grade	Weight
ORI	A	-1.49%
ADC	A	-1.38%
CHE	D	-1.29%
AXS	A	-1.24%
HQY	B	-1.18%
RLI	A	-1.16%
CVLT	B	-1.12%
OGE	B	-1.12%
SIGI	B	-1.11%
ENSG	C	-1.08%
UNM	A	-1.07%
RGA	A	-1.04%
IDA	A	-1.04%
SFM	B	-1.04%
THG	A	-1.04%
PSN	C	-0.97%
RNR	D	-0.94%
CACI	C	-0.94%
GNTX	C	-0.9%
WTM	A	-0.9%
PNW	A	-0.86%
DLB	D	-0.84%
LSTR	B	-0.82%
FLO	F	-0.82%
POST	D	-0.77%
INGR	B	-0.76%
NEU	C	-0.75%
CW	C	-0.74%
PBH	A	-0.74%
BJ	B	-0.73%
BWXT	B	-0.73%
ALKS	C	-0.71%
TXNM	A	-0.71%
LOPE	B	-0.7%
CALM	B	-0.7%
CCOI	C	-0.7%
PAGP	C	-0.69%
RYAN	B	-0.68%
LRN	B	-0.67%
MSGS	B	-0.66%
CTRE	C	-0.65%
WEN	C	-0.65%
FCN	F	-0.63%
BRC	B	-0.63%
VNOM	C	-0.62%
NWE	C	-0.61%
INSM	C	-0.61%
OHI	C	-0.6%
MSM	C	-0.6%
AMED	F	-0.59%
MDU	D	-0.56%
CCCS	B	-0.56%
GHC	B	-0.56%
PCVX	D	-0.55%
HESM	C	-0.53%
TGNA	B	-0.53%
PINC	B	-0.52%
PRGS	A	-0.51%
IONS	F	-0.5%
JJSF	C	-0.5%
KBR	D	-0.5%
CWAN	B	-0.5%
DRS	C	-0.49%
IBKR	A	-0.49%
FCFS	F	-0.49%
ECG	D	-0.49%
POR	D	-0.48%
VIRT	B	-0.47%
LAUR	B	-0.47%
ESGR	B	-0.46%
CSWI	B	-0.46%
WERN	B	-0.45%
MSA	D	-0.44%
HURN	B	-0.44%
SON	F	-0.43%
NYT	C	-0.42%
MGEE	B	-0.42%
KNTK	B	-0.41%
EQC	C	-0.4%
XENE	C	-0.39%
ADUS	D	-0.39%
MCY	B	-0.38%
HLI	B	-0.37%
AVT	C	-0.36%
AGX	C	-0.36%
LANC	C	-0.35%
NSIT	F	-0.34%
CWST	B	-0.34%
BATRK	B	-0.34%
BHE	C	-0.34%
SNX	C	-0.33%
NHC	B	-0.33%
MGRC	B	-0.33%
SNDR	B	-0.32%
PRDO	B	-0.32%
INSW	F	-0.32%
UNF	B	-0.32%
REYN	D	-0.32%
HMN	B	-0.32%
PDCO	F	-0.32%
CORT	B	-0.31%
VRRM	D	-0.31%
DCI	A	-0.31%
IDCC	B	-0.3%
SAIC	D	-0.3%
SKWD	A	-0.3%
USLM	B	-0.29%
SMPL	B	-0.29%
AVPT	B	-0.28%
DVAX	B	-0.28%
DBX	B	-0.28%
GPOR	B	-0.28%
CRNX	B	-0.28%
VVV	B	-0.27%
HWKN	C	-0.27%
SCI	B	-0.26%
MMS	F	-0.26%
CRAI	C	-0.26%
ALE	A	-0.26%
IDYA	F	-0.26%
WT	B	-0.25%
YELP	C	-0.25%
OSW	B	-0.25%
MIRM	B	-0.25%
EIG	A	-0.25%
OLLI	C	-0.25%
SAFT	B	-0.24%
PPC	C	-0.24%
ASH	F	-0.24%
NJR	A	-0.23%
AMSF	B	-0.21%
LBTYK	F	-0.21%
COLL	F	-0.21%
WABC	B	-0.21%
INVA	C	-0.21%
ADMA	C	-0.21%
PJT	B	-0.2%
RARE	F	-0.2%
NTST	F	-0.2%
EDR	B	-0.19%
IMKTA	B	-0.19%
OPCH	F	-0.19%
KRP	B	-0.19%
AVA	C	-0.19%
HCC	C	-0.18%
NTCT	B	-0.18%
AWR	C	-0.18%
CHH	B	-0.18%
ICFI	C	-0.18%
SWX	B	-0.17%
CNX	B	-0.17%
ATEN	A	-0.17%
WMK	B	-0.17%
KNSA	D	-0.17%
BFC	B	-0.17%
ARCH	B	-0.16%
VVX	C	-0.16%
SPNT	B	-0.16%
IRON	C	-0.16%
CNXN	C	-0.16%
CWT	D	-0.16%
CXW	B	-0.16%
ATGE	C	-0.15%
IDT	B	-0.15%
CIEN	B	-0.15%
HALO	C	-0.15%
HCKT	B	-0.14%
DJCO	B	-0.14%
BLKB	C	-0.14%
HSTM	B	-0.14%
KRYS	C	-0.14%
JBSS	F	-0.14%
ZYME	B	-0.14%
SMP	B	-0.13%
SPTN	F	-0.13%
OGS	B	-0.13%
REX	C	-0.13%
RGR	F	-0.13%
SLGN	B	-0.13%
NABL	F	-0.12%
GTX	D	-0.12%
ACLX	C	-0.12%
EBF	C	-0.11%
GPK	D	-0.11%
VREX	C	-0.11%
CHCO	B	-0.11%
LTC	B	-0.11%
UVE	B	-0.11%
SHEN	F	-0.11%
USM	C	-0.11%
PLXS	C	-0.11%
LMAT	B	-0.11%
UFCS	B	-0.1%
IRWD	D	-0.1%
MCS	A	-0.1%
AGIO	B	-0.1%
KELYA	F	-0.1%
ACEL	B	-0.1%
SPRY	C	-0.1%
LQDT	B	-0.1%
EWTX	C	-0.09%
CRVL	B	-0.09%
VITL	F	-0.09%
HCI	B	-0.09%
YORW	F	-0.09%
EPAC	B	-0.09%
ALRM	C	-0.09%
DHIL	A	-0.09%
NPK	B	-0.08%
FC	F	-0.08%
CCRN	F	-0.08%
NTGR	B	-0.08%
BBSI	B	-0.08%
ANIP	C	-0.08%
GEO	B	-0.08%
FRPH	B	-0.08%
THS	F	-0.08%
MATX	B	-0.08%
TARS	C	-0.08%
TIPT	B	-0.08%
STRA	C	-0.08%
CEIX	B	-0.08%
IMAX	B	-0.07%
CART	C	-0.07%
CPK	A	-0.07%
OSIS	B	-0.07%
ATEX	F	-0.07%
WINA	B	-0.07%
DORM	B	-0.07%
LQDA	D	-0.07%
COKE	C	-0.06%
NRC	F	-0.06%
ADEA	C	-0.06%
RMR	F	-0.06%
BTU	C	-0.06%
KROS	C	-0.06%
CGON	D	-0.06%
IMNM	F	-0.06%
UTI	B	-0.06%
HG	C	-0.06%
TBPH	B	-0.06%
SENEA	B	-0.06%
ACT	C	-0.06%
SR	C	-0.06%
RAMP	C	-0.06%
CLW	F	-0.06%
CNSL	C	-0.06%
BOX	A	-0.06%
CRGX	F	-0.05%
DAWN	D	-0.05%
METC	C	-0.05%
IRMD	B	-0.05%
ACAD	C	-0.05%
UTZ	F	-0.05%
IMXI	B	-0.05%
AESI	F	-0.05%
SCHL	F	-0.05%
SEB	F	-0.05%
USPH	C	-0.05%
BATRA	C	-0.05%
PBF	F	-0.05%
ROG	D	-0.04%
GNK	C	-0.04%
SWBI	D	-0.04%
ANAB	F	-0.04%
DK	D	-0.04%
TH	C	-0.04%
CGEM	F	-0.03%
MITK	C	-0.03%
ITOS	F	-0.02%