SPHB vs. LSEQ ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to Harbor Long-Short Equity ETF (LSEQ)

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.51

Average Daily Volume

223,915

Number of Holdings ^*

* 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

$29.23

Average Daily Volume

569

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	LSEQ
30 Days	2.29%	3.94%
60 Days	4.40%	6.12%
90 Days	5.67%	6.93%
12 Months	28.40%

21 Overlapping Holdings

Symbol	Grade	Weight in SPHB	Weight in LSEQ	Overlap
ALB	B	1.51%	-1.65%	-1.65%
AMZN	C	1.09%	-1.99%	-1.99%
ANET	C	1.36%	1.39%	1.36%
BKNG	A	1.02%	1.39%	1.02%
CCL	A	1.63%	1.89%	1.63%
CEG	C	1.01%	0.52%	0.52%
DECK	A	0.92%	1.45%	0.92%
FICO	B	1.0%	0.88%	0.88%
IDXX	F	0.69%	-1.41%	-1.41%
ISRG	A	0.89%	0.76%	0.76%
META	D	1.21%	0.95%	0.95%
NOW	A	1.12%	0.9%	0.9%
PANW	B	1.04%	0.69%	0.69%
RCL	A	1.25%	1.19%	1.19%
RMD	C	0.76%	0.63%	0.63%
SMCI	F	0.81%	-1.15%	-1.15%
SNPS	B	1.11%	-1.79%	-1.79%
UAL	A	1.57%	0.77%	0.77%
UBER	F	0.95%	0.86%	0.86%
VST	A	1.4%	0.73%	0.73%
ZBRA	B	0.97%	1.19%	0.97%

SPHB Overweight 76 Positions Relative to LSEQ

Symbol	Grade	Weight
NVDA	B	2.08%
TSLA	B	1.93%
NCLH	B	1.63%
CRWD	B	1.6%
AVGO	D	1.56%
AMD	F	1.52%
BLDR	D	1.39%
GNRC	C	1.37%
CZR	F	1.25%
URI	C	1.25%
AMAT	F	1.22%
BX	A	1.22%
LRCX	F	1.21%
MU	D	1.2%
TER	F	1.18%
CDNS	B	1.18%
ORCL	A	1.17%
KKR	A	1.17%
PWR	A	1.16%
DAY	B	1.16%
ON	D	1.15%
MPWR	F	1.1%
CRM	B	1.1%
KLAC	F	1.09%
JBL	C	1.09%
QCOM	F	1.07%
ETN	A	1.07%
PYPL	B	1.07%
ADSK	A	1.06%
ALGN	D	1.03%
WDC	D	1.03%
ABNB	C	1.02%
PODD	C	1.02%
BXP	C	1.0%
PH	A	0.99%
LW	C	0.99%
INTC	C	0.99%
NXPI	D	0.98%
HUBB	B	0.97%
LULU	C	0.96%
CARR	C	0.95%
MCHP	F	0.93%
KEYS	A	0.92%
KEY	B	0.92%
INTU	B	0.92%
WBD	B	0.88%
ROK	C	0.86%
PHM	D	0.85%
APH	A	0.85%
ADI	D	0.85%
ANSS	B	0.84%
GOOG	C	0.84%
FSLR	F	0.83%
TROW	B	0.82%
FCX	F	0.81%
EPAM	B	0.8%
ADBE	C	0.8%
IVZ	B	0.8%
CPRT	B	0.79%
KMX	B	0.79%
GE	D	0.78%
CRL	D	0.77%
MHK	D	0.76%
SWKS	F	0.76%
TXN	C	0.76%
ARE	F	0.75%
MGM	D	0.75%
LEN	D	0.75%
EFX	F	0.73%
MLM	C	0.73%
DHI	F	0.71%
ENPH	F	0.69%
IQV	F	0.62%
AES	F	0.61%
APTV	F	0.58%
QRVO	F	0.56%

SPHB Underweight 133 Positions Relative to LSEQ

Symbol	Grade	Weight
APP	B	-3.65%
PLTR	B	-2.91%
CVNA	B	-2.27%
AAL	B	-2.23%
VSCO	C	-1.95%
CASY	A	-1.91%
KSS	F	-1.89%
HPE	B	-1.85%
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%
DOCU	B	-1.38%
R	B	-1.37%
PFE	F	-1.26%
MTCH	D	-1.22%
PRGO	C	-1.21%
GDDY	A	-1.19%
MUSA	B	-1.16%
JWN	D	-1.15%
KEX	B	-1.13%
LIN	C	-1.11%
LLY	F	-1.11%
MSI	B	-1.09%
KMI	A	-1.08%
THC	D	-1.07%
WSM	C	-1.02%
PKG	A	-1.01%
RPM	A	-0.99%
FTI	A	-0.97%
T	A	-0.96%
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%
MANH	D	-0.88%
AM	A	-0.88%
DASH	B	-0.87%
HLT	A	-0.86%
COR	B	-0.86%
DTM	A	-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	C	-0.77%
EXP	B	-0.77%
GLW	B	-0.76%
LPX	B	-0.76%
TYL	B	-0.76%
NTNX	B	-0.75%
HCA	F	-0.73%
ZM	C	-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%
INCY	C	-0.69%
PFGC	B	-0.69%
TKO	A	-0.69%
UTHR	C	-0.68%
SHW	B	-0.68%
TTD	B	-0.67%
JAZZ	B	-0.67%
BURL	B	-0.67%
BMY	B	-0.67%
RBLX	C	-0.67%
SO	C	-0.67%
SYK	B	-0.66%
AAPL	C	-0.65%
ITCI	C	-0.65%
HRB	D	-0.65%
DELL	B	-0.64%
NI	A	-0.64%
ILMN	C	-0.63%
SMAR	B	-0.61%
NRG	B	-0.61%
OMC	C	-0.57%
SMG	C	-0.57%
AMGN	F	-0.54%
IFF	D	-0.54%
ALNY	D	-0.52%
ABBV	F	-0.52%
BFAM	D	-0.49%
SLB	C	--1.48%
WDAY	B	--1.49%
CIVI	D	--1.5%
CHRD	D	--1.53%
AAP	D	--1.55%
SNOW	B	--1.59%
ACHC	F	--1.61%
CABO	B	--1.62%
DG	F	--1.73%
APA	D	--1.74%
MEDP	D	--1.79%
LITE	B	--1.79%
DLTR	F	--1.82%
FANG	C	--1.83%
MSFT	D	--1.86%
U	C	--1.89%
DXCM	C	--1.89%
WFRD	D	--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%
FIVN	C	--2.29%
NFE	D	--2.39%
OVV	B	--2.47%