LSEQ vs. SPDV ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

$26.64

Average Daily Volume

4,840

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$31.47

Average Daily Volume

4,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	SPDV
30 Days	-4.52%	5.71%
60 Days	-1.70%	4.38%
90 Days	1.66%	7.24%
12 Months		12.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in LSEQ	Weight in SPDV	Overlap
	AMCR	A	2.12%	1.95%	1.95%

LSEQ Overweight 9 Positions Relative to SPDV

Symbol	Grade	Weight
LYFT	F	2.65%
PARA	D	2.6%
AAL	F	2.56%
MP	F	2.54%
MTCH	B	2.31%
APA	C	2.26%
MRO	D	2.18%
TXG	F	2.15%
LLY	D	2.13%

LSEQ Underweight 51 Positions Relative to SPDV

Symbol	Grade	Weight
MMM	A	-2.34%
PEG	A	-2.33%
CFG	B	-2.29%
EBAY	A	-2.28%
IP	A	-2.28%
MO	A	-2.23%
KMI	B	-2.23%
HPE	D	-2.2%
HPQ	C	-2.19%
VLO	B	-2.15%
CMI	B	-2.14%
BBY	C	-2.13%
KMB	B	-2.13%
OKE	B	-2.11%
TFC	B	-2.1%
HBAN	B	-2.06%
T	A	-2.05%
ATO	A	-2.01%
KEY	C	-1.99%
ABBV	A	-1.98%
IBM	B	-1.97%
DOC	A	-1.94%
USB	B	-1.9%
PSX	C	-1.9%
TPR	D	-1.89%
WEC	A	-1.88%
SPG	B	-1.88%
CHRW	A	-1.87%
SWKS	C	-1.87%
OMC	B	-1.87%
LYB	B	-1.85%
CTRA	F	-1.84%
KIM	A	-1.83%
F	F	-1.81%
VTRS	B	-1.79%
CAG	A	-1.79%
DOW	F	-1.78%
VZ	C	-1.73%
GILD	B	-1.72%
BXP	B	-1.72%
SWK	B	-1.72%
CF	D	-1.71%
IPG	B	-1.68%
CSCO	C	-1.64%
BMY	B	-1.61%
KHC	B	-1.61%
HST	F	-1.58%
TAP	C	-1.58%
CMCSA	C	-1.56%
BBWI	F	-1.44%
CVS	C	-1.41%