VUSE vs. LSEQ ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Harbor Long-Short Equity ETF (LSEQ)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* 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

$29.27

Average Daily Volume

596

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	LSEQ
30 Days	5.99%	4.81%
60 Days	7.30%	6.50%
90 Days	9.69%	7.67%
12 Months	26.60%

36 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in LSEQ	Overlap
AAPL	C	1.87%	0.65%	0.65%
ABBV	D	1.01%	0.52%	0.52%
AMZN	C	2.68%	-1.99%	-1.99%
ANET	C	0.38%	1.39%	0.38%
BKNG	A	1.54%	1.39%	1.39%
BSX	B	0.41%	1.52%	0.41%
COST	B	0.78%	1.77%	0.78%
DOCU	A	0.29%	1.38%	0.29%
ECL	D	1.16%	0.88%	0.88%
EXEL	B	0.63%	1.49%	0.63%
FICO	B	0.69%	0.88%	0.69%
FTNT	C	0.81%	0.81%	0.81%
IT	C	0.5%	0.8%	0.5%
LLY	F	0.81%	1.11%	0.81%
MANH	D	0.35%	0.88%	0.35%
MEDP	D	0.18%	-1.79%	-1.79%
META	D	0.97%	0.95%	0.95%
MSFT	F	1.8%	-1.86%	-1.86%
MSI	B	1.33%	1.09%	1.09%
NFLX	A	1.44%	0.83%	0.83%
NOW	A	0.65%	0.9%	0.65%
NRG	B	0.58%	0.61%	0.58%
PANW	C	0.26%	0.69%	0.26%
PLTR	B	0.6%	2.91%	0.6%
RMD	C	0.5%	0.63%	0.5%
SHW	A	0.93%	0.68%	0.68%
SNPS	B	1.16%	-1.79%	-1.79%
SYK	C	0.73%	0.66%	0.66%
T	A	1.1%	0.96%	0.96%
TJX	A	0.93%	0.92%	0.92%
TMUS	B	0.78%	1.49%	0.78%
UBER	D	1.11%	0.86%	0.86%
UTHR	C	0.54%	0.68%	0.54%
VST	B	0.5%	0.73%	0.5%
WDAY	B	0.66%	-1.49%	-1.49%
WMT	A	2.06%	1.84%	1.84%

VUSE Overweight 90 Positions Relative to LSEQ

Symbol	Grade	Weight
ORCL	B	2.4%
V	A	2.17%
JPM	A	2.09%
MA	C	2.08%
HD	A	2.05%
CVX	A	2.02%
BAC	A	1.97%
XOM	B	1.89%
NVDA	C	1.84%
JNJ	D	1.76%
AVGO	D	1.72%
KO	D	1.56%
MRK	F	1.49%
CMG	B	1.25%
PG	A	1.2%
MAR	B	1.12%
RDDT	B	1.04%
AMAT	F	1.02%
ADP	B	1.02%
MO	A	1.0%
SBUX	A	0.98%
GOOGL	C	0.96%
MCD	D	0.94%
POWL	C	0.87%
ADBE	C	0.83%
IDCC	A	0.8%
EME	C	0.77%
AMP	A	0.75%
IESC	B	0.74%
AYI	B	0.74%
PIPR	B	0.73%
ITW	B	0.72%
CAT	B	0.72%
CORT	B	0.7%
JXN	C	0.69%
KLAC	D	0.69%
EQH	B	0.66%
AMR	C	0.64%
CVLT	B	0.64%
ZTS	D	0.64%
EPAC	B	0.6%
CTAS	B	0.59%
NYT	C	0.56%
GWW	B	0.56%
FAST	B	0.56%
BOX	B	0.55%
PLMR	B	0.54%
EA	A	0.52%
TDG	D	0.52%
PAYX	C	0.51%
NKE	D	0.5%
ERIE	D	0.5%
LSCC	D	0.5%
ODFL	B	0.5%
CASH	A	0.48%
YELP	C	0.48%
MSCI	C	0.48%
RMBS	C	0.47%
TREX	C	0.47%
DBRG	F	0.46%
QLYS	C	0.46%
JLL	D	0.46%
PLAB	C	0.46%
MTG	C	0.46%
SHO	C	0.45%
EOG	A	0.43%
DFIN	D	0.42%
JKHY	D	0.41%
MTD	D	0.39%
CRUS	D	0.37%
ON	D	0.37%
A	D	0.36%
OTTR	C	0.35%
CSL	C	0.35%
CRWD	B	0.31%
HCC	B	0.27%
ACLS	F	0.26%
NSSC	D	0.25%
DBX	B	0.24%
BMI	B	0.23%
VRSK	A	0.22%
TRIP	F	0.21%
PINS	D	0.2%
AOS	F	0.19%
APPF	B	0.15%
SPG	B	0.14%
ABNB	C	0.14%
PSTG	D	0.13%
CMCSA	B	0.13%
SEIC	B	0.11%

VUSE Underweight 118 Positions Relative to LSEQ

Symbol	Grade	Weight
APP	B	-3.65%
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%
USFD	A	-1.82%
DOCS	C	-1.75%
CPNG	D	-1.66%
RGLD	C	-1.66%
PLTK	B	-1.55%
AXTA	A	-1.54%
OGN	D	-1.54%
SPOT	B	-1.46%
DECK	A	-1.45%
R	B	-1.37%
PFE	D	-1.26%
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%
KMI	A	-1.08%
THC	D	-1.07%
WSM	B	-1.02%
PKG	A	-1.01%
RPM	A	-0.99%
FTI	A	-0.97%
PEGA	A	-0.94%
TRGP	B	-0.93%
NTAP	C	-0.92%
EHC	B	-0.91%
TXRH	C	-0.91%
AM	A	-0.88%
DASH	A	-0.87%
HLT	A	-0.86%
COR	B	-0.86%
DTM	B	-0.86%
OKE	A	-0.84%
WMB	A	-0.83%
GWRE	A	-0.82%
FFIV	B	-0.78%
AMCR	D	-0.77%
EXP	A	-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%
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%
TTD	B	-0.67%
JAZZ	B	-0.67%
BURL	A	-0.67%
BMY	B	-0.67%
RBLX	C	-0.67%
SO	D	-0.67%
ITCI	C	-0.65%
HRB	D	-0.65%
DELL	C	-0.64%
NI	A	-0.64%
ILMN	D	-0.63%
SMAR	A	-0.61%
OMC	C	-0.57%
SMG	D	-0.57%
AMGN	D	-0.54%
IFF	D	-0.54%
ALNY	D	-0.52%
CEG	D	-0.52%
BFAM	D	-0.49%
SMCI	F	--1.15%
IDXX	F	--1.41%
SLB	C	--1.48%
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%
LITE	B	--1.79%
DLTR	F	--1.82%
FANG	D	--1.83%
U	C	--1.89%
DXCM	D	--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	B	--2.19%
FIVN	C	--2.29%
NFE	D	--2.39%
OVV	B	--2.47%