LSEQ vs. USMF ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to WisdomTree U.S. Multifactor Fund (USMF)

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

$29.21

Average Daily Volume

571

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.60

Average Daily Volume

25,479

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	USMF
30 Days	6.08%	7.52%
60 Days	7.52%	8.10%
90 Days	7.46%	8.94%
12 Months		32.27%

34 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in USMF	Overlap
ABBV	D	0.52%	0.37%	0.37%
APA	F	-1.74%	0.23%	-1.74%
APP	B	3.65%	1.8%	1.8%
BMY	B	0.67%	0.36%	0.36%
BSX	C	1.52%	0.43%	0.43%
CAH	B	0.7%	0.44%	0.44%
COR	C	0.86%	0.48%	0.48%
DOCU	A	1.38%	1.0%	1.0%
EBAY	C	0.69%	0.68%	0.68%
ECL	D	0.88%	0.43%	0.43%
EHC	B	0.91%	0.43%	0.43%
EXEL	A	1.49%	0.42%	0.42%
FFIV	A	0.78%	1.3%	0.78%
FICO	B	0.88%	1.08%	0.88%
FTNT	C	0.81%	0.85%	0.81%
GDDY	B	1.19%	1.52%	1.19%
HCA	F	0.73%	0.29%	0.29%
HRB	D	0.65%	0.58%	0.58%
LPX	B	0.76%	0.29%	0.29%
MCK	C	-2.19%	0.46%	-2.19%
MSI	C	1.09%	1.51%	1.09%
MUSA	B	1.16%	0.74%	0.74%
NTAP	C	0.92%	0.84%	0.84%
NTNX	B	0.75%	0.64%	0.64%
T	A	0.96%	1.09%	0.96%
THC	D	1.07%	0.25%	0.25%
TJX	A	0.92%	0.84%	0.84%
TMUS	A	1.49%	1.27%	1.27%
TXRH	A	0.91%	0.77%	0.77%
TYL	A	0.76%	1.09%	0.76%
UTHR	C	0.68%	0.38%	0.38%
WDAY	C	-1.49%	0.78%	-1.49%
WMT	B	1.84%	0.36%	0.36%
ZM	B	0.73%	1.02%	0.73%

LSEQ Overweight 120 Positions Relative to USMF

Symbol	Grade	Weight
PLTR	B	2.91%
CVNA	B	2.27%
AAL	B	2.23%
VSCO	B	1.95%
CASY	B	1.91%
KSS	F	1.89%
CCL	B	1.89%
HPE	B	1.85%
USFD	A	1.82%
COST	B	1.77%
DOCS	C	1.75%
CPNG	D	1.66%
RGLD	D	1.66%
PLTK	B	1.55%
AXTA	A	1.54%
OGN	F	1.54%
SPOT	B	1.46%
DECK	A	1.45%
BKNG	B	1.39%
ANET	C	1.39%
R	B	1.37%
PFE	D	1.26%
MTCH	F	1.22%
PRGO	C	1.21%
ZBRA	A	1.19%
RCL	B	1.19%
JWN	A	1.15%
KEX	B	1.13%
LIN	D	1.11%
LLY	F	1.11%
KMI	B	1.08%
WSM	B	1.02%
PKG	B	1.01%
RPM	A	0.99%
FTI	A	0.97%
META	D	0.95%
PEGA	A	0.94%
TRGP	B	0.93%
NOW	B	0.9%
MANH	C	0.88%
AM	B	0.88%
DASH	A	0.87%
HLT	A	0.86%
DTM	B	0.86%
UBER	D	0.86%
OKE	C	0.84%
WMB	B	0.83%
NFLX	B	0.83%
GWRE	B	0.82%
IT	C	0.8%
AMCR	D	0.77%
EXP	B	0.77%
UAL	B	0.77%
ISRG	C	0.76%
GLW	B	0.76%
VST	B	0.73%
GMED	A	0.72%
NTRA	B	0.72%
ATR	B	0.72%
DUOL	B	0.72%
ROST	C	0.72%
LOW	C	0.71%
COHR	C	0.7%
INCY	C	0.69%
PFGC	A	0.69%
TKO	B	0.69%
PANW	C	0.69%
SHW	A	0.68%
TTD	B	0.67%
JAZZ	B	0.67%
BURL	B	0.67%
RBLX	C	0.67%
SO	D	0.67%
SYK	C	0.66%
AAPL	B	0.65%
ITCI	C	0.65%
DELL	C	0.64%
NI	A	0.64%
RMD	C	0.63%
ILMN	C	0.63%
SMAR	A	0.61%
NRG	C	0.61%
OMC	C	0.57%
SMG	C	0.57%
AMGN	D	0.54%
IFF	D	0.54%
ALNY	D	0.52%
CEG	D	0.52%
BFAM	F	0.49%
SMCI	D	-1.15%
IDXX	F	-1.41%
SLB	C	-1.48%
CIVI	D	-1.5%
CHRD	F	-1.53%
AAP	C	-1.55%
SNOW	C	-1.59%
ACHC	F	-1.61%
CABO	C	-1.62%
ALB	C	-1.65%
DG	F	-1.73%
MEDP	F	-1.79%
SNPS	B	-1.79%
LITE	B	-1.79%
DLTR	D	-1.82%
FANG	F	-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	C	-1.99%
TXG	F	-2.0%
DV	C	-2.05%
CAR	C	-2.13%
WBA	D	-2.17%
FIVN	C	-2.29%
NFE	D	-2.39%
OVV	C	-2.47%

LSEQ Underweight 165 Positions Relative to USMF

Symbol	Grade	Weight
VRSN	F	-1.43%
IBM	C	-1.39%
CTSH	B	-1.32%
TDY	B	-1.32%
ROP	B	-1.31%
SNX	C	-1.16%
EA	C	-1.14%
FOXA	C	-1.09%
DBX	C	-1.01%
GEN	A	-1.01%
CVLT	B	-0.98%
AKAM	F	-0.98%
CRM	B	-0.97%
HPQ	B	-0.96%
JNPR	F	-0.93%
DIS	B	-0.92%
CMCSA	C	-0.92%
VZ	B	-0.9%
DT	C	-0.9%
NYT	C	-0.86%
ORLY	B	-0.8%
DRI	B	-0.77%
EPAM	C	-0.75%
IPG	C	-0.74%
AZO	C	-0.71%
LVS	C	-0.71%
ARMK	A	-0.71%
INFA	D	-0.68%
GM	B	-0.61%
EXPE	B	-0.54%
CRUS	F	-0.51%
FSLR	F	-0.48%
XOM	C	-0.44%
AMP	B	-0.44%
LDOS	D	-0.44%
IBKR	B	-0.43%
JNJ	D	-0.43%
FI	A	-0.43%
HOLX	D	-0.42%
GILD	B	-0.42%
EOG	C	-0.42%
DGX	B	-0.42%
ADP	B	-0.41%
ETR	B	-0.41%
RJF	A	-0.41%
WM	A	-0.41%
RSG	A	-0.4%
L	B	-0.4%
HIG	B	-0.4%
ADTN	B	-0.4%
WFC	A	-0.4%
ABT	B	-0.4%
COP	D	-0.4%
UNM	A	-0.4%
DOV	A	-0.39%
ANF	C	-0.39%
LMT	D	-0.39%
JPM	B	-0.39%
ZBH	C	-0.38%
VRSK	A	-0.38%
CACI	D	-0.38%
GPK	C	-0.38%
TRV	B	-0.38%
AIZ	B	-0.38%
INGR	B	-0.38%
BR	A	-0.38%
ALSN	B	-0.37%
CCK	D	-0.37%
RLI	A	-0.37%
BRK.A	B	-0.37%
LH	B	-0.37%
ALL	B	-0.37%
CHE	D	-0.37%
CINF	A	-0.37%
PGR	A	-0.36%
BRO	B	-0.36%
ORI	A	-0.36%
CNA	B	-0.36%
PCAR	B	-0.36%
EME	B	-0.36%
ACI	C	-0.36%
BERY	B	-0.36%
CME	A	-0.36%
PPC	C	-0.36%
SSNC	A	-0.36%
PRI	A	-0.35%
AXP	A	-0.35%
MLI	C	-0.35%
VOYA	B	-0.35%
OGE	A	-0.35%
GAP	C	-0.35%
MRK	F	-0.35%
CBOE	B	-0.35%
HAL	C	-0.35%
AFL	B	-0.35%
WRB	A	-0.34%
AIG	B	-0.34%
KR	A	-0.34%
LHX	C	-0.34%
MKL	A	-0.34%
MO	A	-0.34%
DE	B	-0.34%
MRO	B	-0.34%
VLO	C	-0.33%
PG	A	-0.33%
VTRS	B	-0.33%
EWBC	B	-0.33%
MSA	C	-0.33%
RGA	A	-0.33%
GLPI	B	-0.33%
NTRS	A	-0.33%
SYF	A	-0.32%
ELS	C	-0.32%
NNN	D	-0.32%
KMB	C	-0.32%
VICI	C	-0.32%
MTB	B	-0.32%
TAP	C	-0.31%
DVN	F	-0.31%
POST	B	-0.31%
PNW	B	-0.31%
DUK	C	-0.31%
CBSH	B	-0.31%
MTG	B	-0.3%
TMO	F	-0.3%
FCNCA	B	-0.3%
CRS	B	-0.3%
SYY	C	-0.3%
FRT	A	-0.3%
EIX	A	-0.3%
REYN	D	-0.3%
UHS	D	-0.3%
J	F	-0.3%
PCG	B	-0.3%
CL	D	-0.3%
AEP	D	-0.29%
DVA	B	-0.29%
RYAN	A	-0.29%
ELV	F	-0.29%
SFM	B	-0.29%
MPC	F	-0.29%
CI	D	-0.28%
MAS	C	-0.28%
WPC	D	-0.28%
GIS	D	-0.27%
BAH	F	-0.27%
CAG	D	-0.26%
KHC	D	-0.26%
FDX	B	-0.26%
REGN	F	-0.26%
CNC	F	-0.26%
SAIC	F	-0.25%
NBIX	C	-0.25%
DINO	F	-0.25%
AMT	D	-0.23%
PAYC	A	-0.23%
FCN	D	-0.23%
PYPL	A	-0.22%
HII	F	-0.22%
MMM	D	-0.2%
FMC	D	-0.19%
BMRN	F	-0.19%
HALO	F	-0.18%
LNTH	D	-0.14%
GL	C	-0.14%