REMX vs. LSEQ ETF Comparison

Comparison of VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) to Harbor Long-Short Equity ETF (LSEQ)

REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

REMX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.35

Average Daily Volume

120,449

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

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

$27.17

Average Daily Volume

807

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	REMX	LSEQ
30 Days	16.19%	-0.58%
60 Days	18.45%	2.42%
90 Days	4.75%	-2.80%
12 Months	-27.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in REMX	Weight in LSEQ	Overlap
	MP	C	5.2%	2.08%	2.08%

REMX Overweight 4 Positions Relative to LSEQ

	Symbol	Grade	Weight
	SQM	D	7.3%
	ALB	D	7.24%
	TROX	D	4.46%
	SLI	C	1.44%

REMX Underweight 9 Positions Relative to LSEQ

	Symbol	Grade	Weight
	LUV	C	-2.33%
	SIRI	C	-2.3%
	GO	F	-2.2%
	CCL	C	-2.19%
	LYFT	D	-2.09%
	BILL	D	-2.04%
	UAL	B	-2.0%
	NCLH	C	-2.0%
	SMCI	F	-1.95%

REMX: Top Represented Industries & Keywords

Industries: Chemicals Other Industrial Metals & Mining Specialty Chemicals

Keywords: Lithium Biocides Chemical Elements Chloride Disinfectant Natural Sciences Oxides Potassium Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Boron Bromine Catalysis Catalysts Chemical

LSEQ: Top Represented Industries & Keywords

Industries: Airlines Leisure Software - Application Broadcasting - Radio Computer Hardware Grocery Stores Other Industrial Metals & Mining

Keywords: S&P 500 Air Transportation Services Airline Aviation Car Rental Cruise Lines Cruise Ship Nasdaq 100 Transport Transportation Service Accounting Software Accounts Payable Air Transportation Artificial Intelligence Broadcasting Cars Carsharing Cash Flows Cloud Based Software Cloud Computing