LSEQ vs. XT ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to iShares Exponential Technologies ETF (XT)

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

$29.03

Average Daily Volume

974

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.23

Average Daily Volume

108,993

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	XT
30 Days	3.94%	-2.15%
60 Days	5.97%	0.85%
90 Days	6.81%	-0.48%
12 Months		8.97%

24 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in XT	Overlap
ABBV	F	0.52%	0.55%	0.52%
ALB	B	-1.65%	0.42%	-1.65%
ALNY	D	0.52%	0.65%	0.52%
AMZN	B	-1.99%	0.68%	-1.99%
ANET	C	1.39%	0.85%	0.85%
BMY	A	0.67%	0.55%	0.55%
DOCU	B	1.38%	0.81%	0.81%
FIVN	C	-2.29%	0.22%	-2.29%
FTNT	B	0.81%	0.88%	0.81%
GWRE	A	0.82%	0.95%	0.82%
HPE	B	1.85%	0.64%	0.64%
ILMN	C	0.63%	0.57%	0.57%
INCY	C	0.69%	0.66%	0.66%
ISRG	A	0.76%	0.82%	0.76%
JAZZ	C	0.67%	0.48%	0.48%
LLY	F	1.11%	0.61%	0.61%
MANH	D	0.88%	0.59%	0.59%
MSFT	D	-1.86%	0.54%	-1.86%
NOW	B	0.9%	0.71%	0.71%
PANW	B	0.69%	0.65%	0.65%
PLTR	A	2.91%	1.86%	1.86%
SNOW	C	-1.59%	0.33%	-1.59%
SNPS	C	-1.79%	0.48%	-1.79%
TYL	B	0.76%	0.72%	0.72%

LSEQ Overweight 130 Positions Relative to XT

Symbol	Grade	Weight
APP	A	3.65%
CVNA	A	2.27%
AAL	B	2.23%
VSCO	A	1.95%
CASY	A	1.91%
KSS	F	1.89%
CCL	A	1.89%
WMT	A	1.84%
USFD	A	1.82%
COST	A	1.77%
DOCS	C	1.75%
CPNG	D	1.66%
RGLD	C	1.66%
PLTK	B	1.55%
AXTA	B	1.54%
OGN	F	1.54%
BSX	A	1.52%
EXEL	B	1.49%
TMUS	B	1.49%
SPOT	B	1.46%
DECK	A	1.45%
BKNG	A	1.39%
R	B	1.37%
PFE	F	1.26%
MTCH	F	1.22%
PRGO	C	1.21%
ZBRA	B	1.19%
RCL	A	1.19%
GDDY	A	1.19%
MUSA	B	1.16%
JWN	C	1.15%
KEX	B	1.13%
LIN	D	1.11%
MSI	B	1.09%
KMI	A	1.08%
THC	C	1.07%
WSM	D	1.02%
PKG	B	1.01%
RPM	B	0.99%
FTI	A	0.97%
T	A	0.96%
META	C	0.95%
PEGA	B	0.94%
TRGP	A	0.93%
NTAP	C	0.92%
TJX	A	0.92%
EHC	B	0.91%
TXRH	B	0.91%
ECL	D	0.88%
FICO	B	0.88%
AM	A	0.88%
DASH	A	0.87%
HLT	A	0.86%
COR	B	0.86%
DTM	A	0.86%
UBER	F	0.86%
OKE	A	0.84%
WMB	A	0.83%
NFLX	A	0.83%
IT	C	0.8%
FFIV	B	0.78%
AMCR	D	0.77%
EXP	B	0.77%
UAL	A	0.77%
GLW	B	0.76%
LPX	B	0.76%
NTNX	B	0.75%
HCA	F	0.73%
ZM	B	0.73%
VST	A	0.73%
GMED	A	0.72%
NTRA	A	0.72%
ATR	B	0.72%
DUOL	A	0.72%
ROST	D	0.72%
LOW	C	0.71%
CAH	B	0.7%
COHR	B	0.7%
EBAY	D	0.69%
PFGC	B	0.69%
TKO	A	0.69%
UTHR	C	0.68%
SHW	C	0.68%
TTD	B	0.67%
BURL	A	0.67%
RBLX	B	0.67%
SO	C	0.67%
SYK	A	0.66%
AAPL	C	0.65%
ITCI	B	0.65%
HRB	D	0.65%
DELL	B	0.64%
NI	A	0.64%
RMD	C	0.63%
SMAR	A	0.61%
NRG	B	0.61%
OMC	C	0.57%
SMG	C	0.57%
AMGN	D	0.54%
IFF	D	0.54%
CEG	C	0.52%
BFAM	F	0.49%
SMCI	F	-1.15%
IDXX	F	-1.41%
SLB	C	-1.48%
WDAY	C	-1.49%
CIVI	D	-1.5%
CHRD	F	-1.53%
AAP	D	-1.55%
ACHC	F	-1.61%
CABO	C	-1.62%
DG	F	-1.73%
APA	F	-1.74%
MEDP	D	-1.79%
LITE	B	-1.79%
DLTR	F	-1.82%
FANG	D	-1.83%
U	F	-1.89%
DXCM	C	-1.89%
WFRD	F	-1.91%
MTN	C	-1.93%
GO	C	-1.94%
WING	D	-1.98%
TXG	F	-2.0%
DV	C	-2.05%
CAR	C	-2.13%
WBA	F	-2.17%
MCK	A	-2.19%
NFE	F	-2.39%
OVV	C	-2.47%

LSEQ Underweight 88 Positions Relative to XT

Symbol	Grade	Weight
NVDA	A	-1.51%
TOST	A	-1.3%
COIN	A	-1.1%
AVGO	C	-0.88%
SOFI	A	-0.84%
MRVL	B	-0.84%
HUBB	B	-0.7%
BOX	B	-0.68%
CRWD	B	-0.68%
TWLO	A	-0.68%
TW	A	-0.67%
GTLS	A	-0.66%
HUBS	B	-0.66%
ADSK	B	-0.66%
GEN	B	-0.65%
TSLA	A	-0.65%
SEIC	B	-0.65%
WDC	F	-0.65%
MU	D	-0.64%
GOOGL	B	-0.64%
CRM	B	-0.63%
FSLR	F	-0.63%
TEAM	A	-0.62%
IBM	C	-0.62%
TXN	C	-0.62%
NEE	C	-0.61%
QCOM	F	-0.6%
WAT	C	-0.6%
STX	D	-0.6%
VEEV	C	-0.58%
CSCO	B	-0.58%
RVTY	D	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
ANSS	B	-0.57%
PTC	B	-0.57%
CCOI	B	-0.57%
AMD	F	-0.56%
DD	D	-0.56%
KLAC	F	-0.56%
AMAT	F	-0.56%
ADI	D	-0.55%
S	B	-0.54%
TER	F	-0.54%
CDNS	B	-0.54%
FDS	B	-0.53%
CTSH	C	-0.53%
DDOG	A	-0.53%
MTD	F	-0.52%
ACN	C	-0.51%
KEYS	C	-0.51%
NXPI	F	-0.51%
ROP	C	-0.5%
MPWR	F	-0.5%
LRCX	F	-0.49%
ZS	B	-0.49%
OKTA	D	-0.48%
MKTX	D	-0.48%
DT	C	-0.47%
BLKB	B	-0.47%
DBX	C	-0.47%
REGN	F	-0.44%
MRK	F	-0.44%
SBAC	D	-0.43%
ON	F	-0.43%
CCI	C	-0.43%
UMC	F	-0.43%
ALTM	C	-0.43%
SWKS	F	-0.41%
QLYS	C	-0.38%
AKAM	F	-0.37%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
MCHP	F	-0.36%
MDB	C	-0.35%
BMRN	F	-0.33%
QRVO	F	-0.33%
BIIB	F	-0.33%
IONS	F	-0.33%
APTV	F	-0.32%
CRSP	D	-0.32%
LI	F	-0.3%
INTC	C	-0.29%
NIO	F	-0.29%
ENPH	F	-0.27%
MRNA	F	-0.22%
SEDG	F	-0.06%