LSEQ vs. XLV ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to SPDR Select Sector Fund - Health Care (XLV)

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

$29.23

Average Daily Volume

587

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.45

Average Daily Volume

6,794,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	XLV
30 Days	4.65%	-3.96%
60 Days	6.34%	-6.44%
90 Days	7.51%	-6.73%
12 Months		12.50%

16 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in XLV	Overlap
ABBV	D	0.52%	5.59%	0.52%
AMGN	D	0.54%	3.01%	0.54%
BMY	B	0.67%	2.2%	0.67%
BSX	B	1.52%	2.43%	1.52%
CAH	B	0.7%	0.57%	0.57%
COR	B	0.86%	0.81%	0.81%
DXCM	D	-1.89%	0.54%	-1.89%
HCA	F	0.73%	1.21%	0.73%
IDXX	F	-1.41%	0.66%	-1.41%
INCY	C	0.69%	0.24%	0.24%
ISRG	A	0.76%	3.54%	0.76%
LLY	F	1.11%	11.9%	1.11%
MCK	B	-2.19%	1.51%	-2.19%
PFE	D	1.26%	2.81%	1.26%
RMD	C	0.63%	0.64%	0.63%
SYK	C	0.66%	2.47%	0.66%

LSEQ Overweight 138 Positions Relative to XLV

Symbol	Grade	Weight
APP	B	3.65%
PLTR	B	2.91%
CVNA	B	2.27%
AAL	B	2.23%
VSCO	B	1.95%
CASY	A	1.91%
KSS	F	1.89%
CCL	B	1.89%
HPE	B	1.85%
WMT	A	1.84%
USFD	A	1.82%
COST	B	1.77%
DOCS	C	1.75%
CPNG	D	1.66%
RGLD	C	1.66%
PLTK	B	1.55%
AXTA	A	1.54%
OGN	D	1.54%
EXEL	B	1.49%
TMUS	B	1.49%
SPOT	B	1.46%
DECK	A	1.45%
BKNG	A	1.39%
ANET	C	1.39%
DOCU	A	1.38%
R	B	1.37%
MTCH	D	1.22%
PRGO	B	1.21%
ZBRA	B	1.19%
RCL	A	1.19%
GDDY	A	1.19%
MUSA	A	1.16%
JWN	C	1.15%
KEX	C	1.13%
LIN	D	1.11%
MSI	B	1.09%
KMI	A	1.08%
THC	D	1.07%
WSM	B	1.02%
PKG	A	1.01%
RPM	A	0.99%
FTI	A	0.97%
T	A	0.96%
META	D	0.95%
PEGA	A	0.94%
TRGP	B	0.93%
NTAP	C	0.92%
TJX	A	0.92%
EHC	B	0.91%
TXRH	C	0.91%
NOW	A	0.9%
ECL	D	0.88%
FICO	B	0.88%
MANH	D	0.88%
AM	A	0.88%
DASH	A	0.87%
HLT	A	0.86%
DTM	B	0.86%
UBER	D	0.86%
OKE	A	0.84%
WMB	A	0.83%
NFLX	A	0.83%
GWRE	A	0.82%
FTNT	C	0.81%
IT	C	0.8%
FFIV	B	0.78%
AMCR	D	0.77%
EXP	A	0.77%
UAL	A	0.77%
GLW	B	0.76%
LPX	B	0.76%
TYL	C	0.76%
NTNX	A	0.75%
ZM	B	0.73%
VST	B	0.73%
GMED	A	0.72%
NTRA	B	0.72%
ATR	B	0.72%
DUOL	A	0.72%
ROST	C	0.72%
LOW	D	0.71%
COHR	B	0.7%
EBAY	D	0.69%
PFGC	B	0.69%
TKO	B	0.69%
PANW	C	0.69%
UTHR	C	0.68%
SHW	A	0.68%
TTD	B	0.67%
JAZZ	B	0.67%
BURL	A	0.67%
RBLX	C	0.67%
SO	D	0.67%
AAPL	C	0.65%
ITCI	C	0.65%
HRB	D	0.65%
DELL	C	0.64%
NI	A	0.64%
ILMN	D	0.63%
SMAR	A	0.61%
NRG	B	0.61%
OMC	C	0.57%
SMG	D	0.57%
IFF	D	0.54%
ALNY	D	0.52%
CEG	D	0.52%
BFAM	D	0.49%
SMCI	F	-1.15%
SLB	C	-1.48%
WDAY	B	-1.49%
CIVI	D	-1.5%
CHRD	D	-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%
APA	D	-1.74%
MEDP	D	-1.79%
SNPS	B	-1.79%
LITE	B	-1.79%
DLTR	F	-1.82%
FANG	D	-1.83%
MSFT	F	-1.86%
U	C	-1.89%
WFRD	D	-1.91%
MTN	C	-1.93%
GO	C	-1.94%
WING	D	-1.98%
AMZN	C	-1.99%
TXG	F	-2.0%
DV	C	-2.05%
CAR	C	-2.13%
WBA	F	-2.17%
FIVN	C	-2.29%
NFE	D	-2.39%
OVV	B	-2.47%

LSEQ Underweight 45 Positions Relative to XLV

Symbol	Grade	Weight
UNH	C	-10.4%
JNJ	D	-6.86%
MRK	F	-4.64%
TMO	F	-3.85%
ABT	B	-3.74%
DHR	F	-2.89%
VRTX	F	-2.37%
GILD	C	-2.14%
MDT	D	-2.1%
ELV	F	-1.77%
CI	F	-1.72%
REGN	F	-1.59%
ZTS	D	-1.49%
CVS	D	-1.27%
BDX	F	-1.24%
EW	C	-0.74%
A	D	-0.73%
GEHC	F	-0.71%
IQV	D	-0.68%
HUM	C	-0.65%
CNC	D	-0.57%
MTD	D	-0.5%
WST	C	-0.46%
BIIB	F	-0.45%
WAT	B	-0.43%
ZBH	C	-0.42%
STE	F	-0.41%
LH	C	-0.38%
PODD	C	-0.35%
MOH	F	-0.34%
HOLX	D	-0.34%
DGX	A	-0.33%
BAX	D	-0.31%
VTRS	A	-0.29%
ALGN	F	-0.28%
RVTY	F	-0.27%
MRNA	F	-0.26%
TECH	D	-0.22%
UHS	D	-0.22%
CRL	C	-0.2%
CTLT	B	-0.2%
SOLV	C	-0.18%
TFX	F	-0.17%
HSIC	B	-0.16%
DVA	B	-0.13%