LSEQ vs. XMMO ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Invesco S&P MidCap Momentum ETF (XMMO)

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

$29.27

Average Daily Volume

596

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$134.35

Average Daily Volume

239,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	XMMO
30 Days	4.81%	10.48%
60 Days	6.50%	11.13%
90 Days	7.67%	12.15%
12 Months		61.77%

13 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in XMMO	Overlap
AM	A	0.88%	0.5%	0.5%
CASY	A	1.91%	1.76%	1.76%
DTM	B	0.86%	1.57%	0.86%
EHC	B	0.91%	1.31%	0.91%
EXP	A	0.77%	1.04%	0.77%
HRB	D	0.65%	1.4%	0.65%
KEX	C	1.13%	0.95%	0.95%
MUSA	A	1.16%	1.6%	1.16%
R	B	1.37%	0.7%	0.7%
THC	D	1.07%	2.46%	1.07%
TXRH	C	0.91%	2.02%	0.91%
WING	D	-1.98%	1.96%	-1.98%
WSM	B	1.02%	2.83%	1.02%

LSEQ Overweight 141 Positions Relative to XMMO

Symbol	Grade	Weight
APP	B	3.65%
PLTR	B	2.91%
CVNA	B	2.27%
AAL	B	2.23%
VSCO	B	1.95%
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%
BSX	B	1.52%
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%
PFE	D	1.26%
MTCH	D	1.22%
PRGO	B	1.21%
ZBRA	B	1.19%
RCL	A	1.19%
GDDY	A	1.19%
JWN	C	1.15%
LIN	D	1.11%
LLY	F	1.11%
MSI	B	1.09%
KMI	A	1.08%
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%
NOW	A	0.9%
ECL	D	0.88%
FICO	B	0.88%
MANH	D	0.88%
DASH	A	0.87%
HLT	A	0.86%
COR	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%
UAL	A	0.77%
ISRG	A	0.76%
GLW	B	0.76%
LPX	B	0.76%
TYL	B	0.76%
NTNX	A	0.75%
HCA	F	0.73%
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%
CAH	B	0.7%
COHR	B	0.7%
EBAY	D	0.69%
INCY	C	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%
BMY	B	0.67%
RBLX	C	0.67%
SO	D	0.67%
SYK	C	0.66%
AAPL	C	0.65%
ITCI	C	0.65%
DELL	C	0.64%
NI	A	0.64%
RMD	C	0.63%
ILMN	D	0.63%
SMAR	A	0.61%
NRG	B	0.61%
OMC	C	0.57%
SMG	D	0.57%
AMGN	D	0.54%
IFF	D	0.54%
ALNY	D	0.52%
ABBV	D	0.52%
CEG	D	0.52%
BFAM	D	0.49%
SMCI	F	-1.15%
IDXX	F	-1.41%
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%
DXCM	D	-1.89%
WFRD	D	-1.91%
MTN	C	-1.93%
GO	C	-1.94%
AMZN	C	-1.99%
TXG	F	-2.0%
DV	C	-2.05%
CAR	C	-2.13%
WBA	F	-2.17%
MCK	B	-2.19%
FIVN	C	-2.29%
NFE	D	-2.39%
OVV	B	-2.47%

LSEQ Underweight 64 Positions Relative to XMMO

Symbol	Grade	Weight
EME	C	-3.58%
RGA	A	-2.87%
SFM	A	-2.87%
TPL	A	-2.79%
LII	A	-2.58%
CW	B	-2.44%
CSL	C	-2.41%
EVR	B	-2.16%
EQH	B	-2.12%
FIX	A	-2.08%
TOL	B	-2.08%
IBKR	A	-1.98%
JEF	A	-1.93%
FNF	B	-1.89%
XPO	B	-1.74%
ANF	C	-1.49%
HLI	B	-1.47%
EWBC	A	-1.45%
SF	B	-1.44%
ITT	A	-1.42%
PSTG	D	-1.37%
CLH	B	-1.37%
AIT	A	-1.35%
BLD	D	-1.28%
CVLT	B	-1.25%
JLL	D	-1.21%
BWXT	B	-1.21%
NBIX	C	-1.2%
AYI	B	-1.17%
CR	A	-1.17%
CACI	D	-1.16%
COKE	C	-1.06%
NVT	B	-1.02%
CNM	D	-1.0%
ALLY	C	-0.97%
ORI	A	-0.92%
LNW	D	-0.91%
MORN	B	-0.91%
BRBR	A	-0.91%
MTG	C	-0.9%
FLR	B	-0.84%
NYT	C	-0.82%
FLS	B	-0.8%
RYAN	B	-0.8%
KD	B	-0.79%
KNF	A	-0.78%
ESAB	B	-0.76%
OLED	D	-0.72%
GAP	C	-0.66%
CBT	C	-0.63%
KBH	D	-0.61%
CRUS	D	-0.6%
AMG	B	-0.56%
ESNT	D	-0.55%
JHG	A	-0.55%
SLM	A	-0.54%
UMBF	B	-0.54%
LOPE	B	-0.53%
BCO	D	-0.52%
POST	C	-0.48%
SBRA	C	-0.44%
CNO	A	-0.41%
IBOC	A	-0.4%
PPC	C	-0.35%