LSEQ vs. SPYV ETF Comparison
Comparison of Harbor Long-Short Equity ETF (LSEQ) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
$28.94
Average Daily Volume
962
Number of Holdings
*
154
* may have additional holdings in another (foreign) market
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.97
Average Daily Volume
2,508,972
Number of Holdings
*
432
* may have additional holdings in another (foreign) market
Performance
| Period | LSEQ | SPYV |
|---|---|---|
| 30 Days | 4.91% | 0.92% |
| 60 Days | 6.42% | 4.33% |
| 90 Days | 5.68% | 7.00% |
| 12 Months | 27.38% |
51 Overlapping Holdings
| Symbol | Grade | Weight in LSEQ | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.63% | 1.04% | 0.63% | |
| ALB | B | -1.61% | 0.05% | -1.61% | |
| AMCR | D | 0.77% | 0.07% | 0.07% | |
| AMGN | F | 0.62% | 0.81% | 0.62% | |
| BMY | B | 0.65% | 0.52% | 0.52% | |
| BSX | A | 1.55% | 0.27% | 0.27% | |
| CAH | A | 0.72% | 0.13% | 0.13% | |
| CCL | A | 1.88% | 0.03% | 0.03% | |
| CEG | D | 0.56% | 0.19% | 0.19% | |
| COR | A | 0.89% | 0.2% | 0.2% | |
| COST | B | 1.85% | 1.1% | 1.1% | |
| DELL | B | 0.66% | 0.09% | 0.09% | |
| DG | F | -1.76% | 0.08% | -1.76% | |
| DLTR | F | -1.75% | 0.06% | -1.75% | |
| DXCM | C | -1.75% | 0.05% | -1.75% | |
| EBAY | C | 0.7% | 0.14% | 0.14% | |
| ECL | C | 0.9% | 0.14% | 0.14% | |
| FFIV | A | 0.8% | 0.07% | 0.07% | |
| GLW | C | 0.8% | 0.17% | 0.17% | |
| HCA | D | 0.76% | 0.16% | 0.16% | |
| HPE | B | 1.94% | 0.13% | 0.13% | |
| IDXX | D | -1.46% | 0.07% | -1.46% | |
| IFF | F | 0.58% | 0.11% | 0.11% | |
| INCY | B | 0.76% | 0.06% | 0.06% | |
| ISRG | A | 0.77% | 0.3% | 0.3% | |
| KMI | B | 1.07% | 0.24% | 0.24% | |
| LIN | D | 1.14% | 0.5% | 0.5% | |
| LOW | B | 0.72% | 0.71% | 0.71% | |
| MCK | A | -2.23% | 0.37% | -2.23% | |
| MSI | B | 1.13% | 0.15% | 0.15% | |
| MTCH | F | 1.22% | 0.04% | 0.04% | |
| NI | A | 0.64% | 0.07% | 0.07% | |
| NRG | B | 0.64% | 0.09% | 0.09% | |
| NTAP | D | 0.98% | 0.07% | 0.07% | |
| OKE | A | 0.83% | 0.11% | 0.11% | |
| OMC | B | 0.62% | 0.1% | 0.1% | |
| PFE | F | 1.36% | 0.73% | 0.73% | |
| PKG | B | 1.03% | 0.1% | 0.1% | |
| RMD | C | 0.68% | 0.17% | 0.17% | |
| SHW | A | 0.7% | 0.21% | 0.21% | |
| SLB | C | -1.49% | 0.29% | -1.49% | |
| SO | D | 0.68% | 0.44% | 0.44% | |
| SYK | A | 0.64% | 0.21% | 0.21% | |
| T | A | 0.95% | 0.74% | 0.74% | |
| TJX | B | 0.91% | 0.22% | 0.22% | |
| TMUS | A | 1.5% | 0.53% | 0.53% | |
| UAL | B | 0.74% | 0.13% | 0.13% | |
| WBA | D | -2.34% | 0.03% | -2.34% | |
| WMB | B | 0.83% | 0.19% | 0.19% | |
| WMT | A | 1.86% | 1.7% | 1.7% | |
| ZBRA | A | 1.23% | 0.1% | 0.1% |
LSEQ Overweight 103 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.65% | |
| PLTR | B | 2.6% | |
| CVNA | B | 2.31% | |
| AAL | B | 2.16% | |
| DOCS | B | 2.08% | |
| CASY | B | 1.98% | |
| USFD | A | 1.89% | |
| VSCO | B | 1.87% | |
| KSS | F | 1.85% | |
| RGLD | C | 1.78% | |
| OGN | F | 1.65% | |
| CPNG | B | 1.64% | |
| EXEL | B | 1.57% | |
| PLTK | B | 1.54% | |
| AXTA | A | 1.53% | |
| ANET | C | 1.5% | |
| DECK | B | 1.46% | |
| BKNG | A | 1.39% | |
| DOCU | B | 1.39% | |
| R | A | 1.38% | |
| SPOT | A | 1.28% | |
| LLY | F | 1.24% | |
| PRGO | C | 1.19% | |
| GDDY | A | 1.17% | |
| RCL | A | 1.17% | |
| MUSA | B | 1.15% | |
| JWN | B | 1.14% | |
| THC | B | 1.14% | |
| KEX | B | 1.13% | |
| WSM | F | 1.02% | |
| META | B | 1.01% | |
| RPM | A | 1.0% | |
| FTI | B | 1.0% | |
| EHC | A | 0.96% | |
| PEGA | A | 0.95% | |
| TXRH | A | 0.92% | |
| MANH | C | 0.92% | |
| TRGP | B | 0.91% | |
| FICO | B | 0.91% | |
| NOW | A | 0.9% | |
| AM | B | 0.89% | |
| DASH | A | 0.88% | |
| HLT | A | 0.86% | |
| UBER | F | 0.85% | |
| DTM | B | 0.84% | |
| IT | A | 0.84% | |
| GWRE | A | 0.83% | |
| COHR | B | 0.82% | |
| NFLX | A | 0.81% | |
| FTNT | B | 0.8% | |
| EXP | B | 0.8% | |
| TYL | B | 0.8% | |
| UTHR | B | 0.77% | |
| DUOL | B | 0.77% | |
| NTNX | B | 0.76% | |
| ATR | A | 0.76% | |
| LPX | B | 0.76% | |
| ZM | B | 0.74% | |
| VST | B | 0.74% | |
| ROST | F | 0.74% | |
| PFGC | B | 0.72% | |
| GMED | B | 0.72% | |
| ITCI | C | 0.72% | |
| TTD | B | 0.71% | |
| ILMN | C | 0.71% | |
| RBLX | B | 0.7% | |
| TKO | D | 0.7% | |
| PANW | A | 0.7% | |
| JAZZ | B | 0.68% | |
| AAPL | C | 0.66% | |
| BURL | C | 0.66% | |
| NTRA | B | 0.66% | |
| HRB | D | 0.65% | |
| SMAR | A | 0.61% | |
| ALNY | D | 0.61% | |
| SMG | D | 0.56% | |
| BFAM | F | 0.55% | |
| WDAY | B | -1.48% | |
| SNOW | C | -1.53% | |
| SMCI | F | -1.53% | |
| CIVI | F | -1.57% | |
| AAP | D | -1.57% | |
| CHRD | F | -1.6% | |
| CABO | B | -1.65% | |
| APA | F | -1.71% | |
| ACHC | F | -1.74% | |
| LITE | A | -1.85% | |
| FANG | D | -1.9% | |
| MSFT | C | -1.91% | |
| SNPS | B | -1.94% | |
| GO | C | -1.95% | |
| MTN | D | -1.96% | |
| CAR | C | -1.99% | |
| AMZN | A | -2.06% | |
| WFRD | D | -2.06% | |
| DV | C | -2.08% | |
| MEDP | C | -2.11% | |
| WING | D | -2.14% | |
| FIVN | C | -2.23% | |
| U | F | -2.25% | |
| TXG | F | -2.36% | |
| OVV | C | -2.45% | |
| NFE | F | -2.54% |
LSEQ Underweight 381 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.94% | |
| JPM | B | -3.14% | |
| XOM | B | -2.52% | |
| JNJ | D | -1.76% | |
| UNH | B | -1.62% | |
| BAC | A | -1.41% | |
| CVX | B | -1.25% | |
| HD | B | -1.17% | |
| WFC | A | -1.11% | |
| PG | C | -1.1% | |
| CSCO | A | -1.09% | |
| ABT | C | -0.94% | |
| IBM | C | -0.92% | |
| GS | B | -0.86% | |
| DIS | B | -0.84% | |
| V | A | -0.81% | |
| CMCSA | B | -0.8% | |
| VZ | C | -0.8% | |
| RTX | C | -0.75% | |
| MS | A | -0.75% | |
| DHR | F | -0.74% | |
| NEE | D | -0.72% | |
| MRK | F | -0.72% | |
| KO | F | -0.7% | |
| PEP | D | -0.67% | |
| HON | B | -0.66% | |
| TMO | F | -0.62% | |
| C | A | -0.61% | |
| MU | D | -0.59% | |
| TXN | C | -0.58% | |
| PM | C | -0.57% | |
| GILD | C | -0.57% | |
| MA | B | -0.56% | |
| LMT | C | -0.55% | |
| MCD | C | -0.55% | |
| MDT | D | -0.53% | |
| GE | C | -0.52% | |
| INTC | C | -0.52% | |
| SCHW | A | -0.51% | |
| ACN | C | -0.49% | |
| CB | C | -0.49% | |
| PLD | D | -0.49% | |
| ELV | F | -0.47% | |
| UPS | C | -0.46% | |
| MO | A | -0.43% | |
| QCOM | F | -0.43% | |
| SPGI | C | -0.42% | |
| CI | D | -0.42% | |
| ICE | D | -0.42% | |
| DUK | D | -0.4% | |
| CAT | C | -0.39% | |
| PYPL | A | -0.39% | |
| PNC | B | -0.38% | |
| UNP | C | -0.38% | |
| GD | A | -0.37% | |
| WELL | B | -0.37% | |
| USB | A | -0.36% | |
| PGR | A | -0.35% | |
| ADP | A | -0.35% | |
| CVS | F | -0.34% | |
| EMR | A | -0.34% | |
| MMM | C | -0.34% | |
| TGT | C | -0.33% | |
| COF | B | -0.33% | |
| NOC | C | -0.33% | |
| APD | B | -0.32% | |
| BDX | D | -0.31% | |
| FDX | B | -0.3% | |
| NSC | B | -0.29% | |
| BA | F | -0.29% | |
| TFC | B | -0.29% | |
| GM | A | -0.29% | |
| SRE | A | -0.27% | |
| BK | B | -0.27% | |
| TRV | B | -0.27% | |
| FI | A | -0.27% | |
| ETN | A | -0.26% | |
| JCI | A | -0.26% | |
| MMC | C | -0.25% | |
| GEV | B | -0.25% | |
| PSX | D | -0.25% | |
| AFL | C | -0.25% | |
| AMT | F | -0.25% | |
| ALL | A | -0.24% | |
| MDLZ | F | -0.24% | |
| CME | A | -0.24% | |
| AEP | D | -0.24% | |
| NEM | F | -0.24% | |
| NKE | F | -0.24% | |
| AXP | B | -0.23% | |
| LHX | A | -0.23% | |
| CMI | A | -0.23% | |
| O | D | -0.23% | |
| AIG | B | -0.23% | |
| ADI | F | -0.22% | |
| VRTX | B | -0.22% | |
| FIS | B | -0.22% | |
| D | D | -0.22% | |
| MET | C | -0.22% | |
| KVUE | B | -0.21% | |
| PRU | B | -0.21% | |
| KMB | F | -0.21% | |
| SBUX | B | -0.21% | |
| CCI | F | -0.21% | |
| CL | F | -0.21% | |
| DE | D | -0.21% | |
| EQIX | B | -0.21% | |
| PEG | C | -0.2% | |
| WM | A | -0.2% | |
| F | C | -0.2% | |
| BKR | B | -0.2% | |
| PCG | A | -0.2% | |
| VLO | D | -0.2% | |
| CBRE | A | -0.19% | |
| ITW | A | -0.19% | |
| CTSH | A | -0.19% | |
| GEHC | F | -0.19% | |
| AON | A | -0.19% | |
| COP | C | -0.19% | |
| CTVA | C | -0.19% | |
| A | F | -0.19% | |
| SYY | B | -0.18% | |
| EXC | C | -0.18% | |
| MCO | C | -0.18% | |
| APH | B | -0.18% | |
| KR | A | -0.18% | |
| ZTS | D | -0.17% | |
| BX | A | -0.17% | |
| GIS | F | -0.17% | |
| DD | D | -0.17% | |
| HPQ | B | -0.17% | |
| STZ | D | -0.17% | |
| XEL | A | -0.17% | |
| KDP | D | -0.17% | |
| HIG | C | -0.16% | |
| ED | D | -0.16% | |
| CTAS | A | -0.16% | |
| SPG | B | -0.16% | |
| DOW | F | -0.16% | |
| CSX | B | -0.16% | |
| OXY | D | -0.16% | |
| HUM | D | -0.16% | |
| MTB | B | -0.16% | |
| EXR | D | -0.16% | |
| WAB | A | -0.16% | |
| FCX | F | -0.16% | |
| ROP | A | -0.16% | |
| REGN | F | -0.16% | |
| AJG | A | -0.15% | |
| ETR | B | -0.15% | |
| EIX | C | -0.15% | |
| ADSK | A | -0.15% | |
| WTW | A | -0.15% | |
| DLR | C | -0.15% | |
| AVB | A | -0.15% | |
| NDAQ | A | -0.15% | |
| VICI | D | -0.15% | |
| ABNB | C | -0.15% | |
| CNC | F | -0.15% | |
| CARR | C | -0.15% | |
| KHC | F | -0.14% | |
| RJF | A | -0.14% | |
| PPG | F | -0.14% | |
| XYL | D | -0.14% | |
| WEC | B | -0.14% | |
| PSA | C | -0.14% | |
| FITB | A | -0.14% | |
| TROW | B | -0.13% | |
| TT | A | -0.13% | |
| DOV | A | -0.13% | |
| PAYX | B | -0.13% | |
| STT | B | -0.13% | |
| GPN | B | -0.13% | |
| KEYS | C | -0.13% | |
| OTIS | C | -0.12% | |
| EW | D | -0.12% | |
| ADM | F | -0.12% | |
| HBAN | B | -0.12% | |
| AMP | A | -0.12% | |
| BIIB | F | -0.12% | |
| SYF | B | -0.12% | |
| VLTO | C | -0.12% | |
| AWK | D | -0.12% | |
| LDOS | B | -0.12% | |
| HAL | C | -0.12% | |
| SW | C | -0.12% | |
| VTR | C | -0.12% | |
| LYB | F | -0.11% | |
| AME | A | -0.11% | |
| CINF | A | -0.11% | |
| WDC | D | -0.11% | |
| WY | F | -0.11% | |
| AEE | A | -0.11% | |
| MPC | D | -0.11% | |
| RF | B | -0.11% | |
| IQV | F | -0.11% | |
| FAST | A | -0.11% | |
| PPL | A | -0.11% | |
| EQT | B | -0.11% | |
| DTE | D | -0.11% | |
| DVN | F | -0.11% | |
| EOG | A | -0.11% | |
| EQR | C | -0.11% | |
| CHTR | B | -0.1% | |
| CFG | B | -0.1% | |
| YUM | B | -0.1% | |
| WBD | B | -0.1% | |
| FSLR | F | -0.1% | |
| FE | D | -0.1% | |
| NTRS | A | -0.1% | |
| EA | A | -0.1% | |
| K | A | -0.1% | |
| ES | D | -0.1% | |
| ATO | A | -0.1% | |
| ZBH | C | -0.1% | |
| TDY | A | -0.1% | |
| LEN | D | -0.09% | |
| RSG | A | -0.09% | |
| PFG | C | -0.09% | |
| BAX | F | -0.09% | |
| HOLX | D | -0.09% | |
| MTD | F | -0.09% | |
| LUV | B | -0.09% | |
| INVH | D | -0.09% | |
| HWM | A | -0.09% | |
| ORLY | A | -0.09% | |
| ESS | C | -0.09% | |
| CNP | B | -0.09% | |
| MKC | D | -0.09% | |
| MSCI | B | -0.09% | |
| PH | A | -0.09% | |
| CMS | C | -0.09% | |
| LH | A | -0.09% | |
| CLX | A | -0.09% | |
| DFS | B | -0.09% | |
| EFX | D | -0.09% | |
| IP | C | -0.09% | |
| MCHP | F | -0.08% | |
| ROK | B | -0.08% | |
| TXT | C | -0.08% | |
| AVY | F | -0.08% | |
| AZO | C | -0.08% | |
| KIM | A | -0.08% | |
| TSN | C | -0.08% | |
| IRM | D | -0.08% | |
| MRNA | F | -0.08% | |
| DAL | A | -0.08% | |
| GPC | D | -0.08% | |
| ON | F | -0.08% | |
| IEX | B | -0.08% | |
| DGX | A | -0.08% | |
| TRMB | B | -0.08% | |
| BBY | D | -0.08% | |
| ARE | F | -0.08% | |
| KEY | B | -0.08% | |
| CSGP | D | -0.08% | |
| WRB | B | -0.08% | |
| VRSK | A | -0.08% | |
| TSCO | C | -0.08% | |
| MAA | C | -0.08% | |
| J | B | -0.08% | |
| BALL | D | -0.08% | |
| TER | F | -0.08% | |
| EVRG | A | -0.07% | |
| NUE | C | -0.07% | |
| SWK | F | -0.07% | |
| NDSN | B | -0.07% | |
| SBAC | D | -0.07% | |
| WAT | A | -0.07% | |
| LNT | C | -0.07% | |
| SWKS | F | -0.07% | |
| TTWO | A | -0.07% | |
| PWR | B | -0.07% | |
| APTV | D | -0.07% | |
| GRMN | A | -0.07% | |
| L | A | -0.07% | |
| NXPI | F | -0.07% | |
| JBHT | B | -0.07% | |
| RVTY | C | -0.07% | |
| EL | F | -0.07% | |
| MNST | B | -0.07% | |
| CDW | F | -0.07% | |
| EG | D | -0.07% | |
| VTRS | B | -0.07% | |
| HSY | D | -0.07% | |
| DOC | C | -0.07% | |
| GEN | A | -0.07% | |
| PCAR | B | -0.07% | |
| TPR | B | -0.06% | |
| KMX | C | -0.06% | |
| BXP | D | -0.06% | |
| TECH | B | -0.06% | |
| EMN | D | -0.06% | |
| REG | A | -0.06% | |
| BG | D | -0.06% | |
| SJM | F | -0.06% | |
| UHS | D | -0.06% | |
| CPT | C | -0.06% | |
| CHRW | A | -0.06% | |
| MLM | B | -0.06% | |
| JNPR | D | -0.06% | |
| STX | D | -0.06% | |
| UDR | C | -0.06% | |
| JKHY | C | -0.06% | |
| GWW | B | -0.06% | |
| ANSS | B | -0.06% | |
| HUBB | B | -0.06% | |
| CAG | F | -0.06% | |
| CHD | B | -0.06% | |
| VMC | B | -0.06% | |
| IR | A | -0.05% | |
| AES | F | -0.05% | |
| GL | B | -0.05% | |
| TAP | B | -0.05% | |
| FOXA | A | -0.05% | |
| LKQ | D | -0.05% | |
| PNW | B | -0.05% | |
| SNA | A | -0.05% | |
| SOLV | D | -0.05% | |
| MKTX | C | -0.05% | |
| EXPD | D | -0.05% | |
| AIZ | A | -0.05% | |
| PODD | B | -0.05% | |
| CTLT | D | -0.05% | |
| CRL | C | -0.05% | |
| NWSA | B | -0.05% | |
| BR | A | -0.05% | |
| IPG | F | -0.05% | |
| CBOE | D | -0.04% | |
| MRO | B | -0.04% | |
| FMC | F | -0.04% | |
| MHK | D | -0.04% | |
| ALLE | D | -0.04% | |
| HII | D | -0.04% | |
| STLD | B | -0.04% | |
| ROL | B | -0.04% | |
| BWA | B | -0.04% | |
| EPAM | B | -0.04% | |
| MAS | D | -0.04% | |
| VRSN | C | -0.04% | |
| MOH | F | -0.04% | |
| IVZ | C | -0.04% | |
| AKAM | F | -0.04% | |
| HAS | D | -0.04% | |
| FRT | C | -0.04% | |
| HRL | F | -0.04% | |
| HSIC | F | -0.04% | |
| CPB | F | -0.04% | |
| MOS | D | -0.04% | |
| PTC | B | -0.04% | |
| TFX | F | -0.04% | |
| STE | F | -0.04% | |
| DPZ | C | -0.04% | |
| FDS | A | -0.04% | |
| DRI | B | -0.04% | |
| FOX | A | -0.03% | |
| BRO | A | -0.03% | |
| DAY | C | -0.03% | |
| POOL | D | -0.03% | |
| ENPH | F | -0.03% | |
| CTRA | B | -0.03% | |
| PAYC | B | -0.03% | |
| ULTA | C | -0.03% | |
| BEN | C | -0.03% | |
| QRVO | F | -0.03% | |
| PARA | C | -0.03% | |
| ALGN | F | -0.03% | |
| CF | B | -0.03% | |
| LVS | C | -0.03% | |
| JBL | C | -0.03% | |
| AOS | F | -0.02% | |
| NWS | B | -0.02% | |
| CZR | F | -0.02% | |
| LW | C | -0.02% | |
| RL | B | -0.02% | |
| GNRC | B | -0.02% | |
| ERIE | F | -0.02% | |
| HST | C | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| DVA | C | -0.01% |
LSEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Chemicals
Biotechnology
Specialty Retail
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Oil & Gas E&P
Oil & Gas Midstream
Internet Content & Information
Medical Care
Telecom Services
Communication Equipment
Medical Devices
Medical Distribution
Oil & Gas Equipment & Services
Packaging & Containers
Airlines
Apparel Stores
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Asset Management
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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