WLDR vs. LSEQ ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Harbor Long-Short Equity ETF (LSEQ)

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.02

Average Daily Volume

3,551

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

$28.98

Average Daily Volume

974

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	LSEQ
30 Days	1.60%	3.77%
60 Days	3.40%	6.49%
90 Days	7.62%	6.70%
12 Months	33.45%

21 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in LSEQ	Overlap
APP	A	3.48%	3.65%	3.48%
BURL	A	2.66%	0.66%	0.66%
CCL	A	0.77%	1.88%	0.77%
CPNG	D	2.48%	1.64%	1.64%
DELL	B	3.12%	0.66%	0.66%
DOCU	B	2.06%	1.39%	1.39%
EBAY	D	1.68%	0.7%	0.7%
FANG	C	0.82%	-1.9%	-1.9%
HCA	F	0.63%	0.76%	0.63%
HPE	B	2.96%	1.94%	1.94%
META	C	2.91%	1.01%	1.01%
NTAP	D	2.79%	0.98%	0.98%
OMC	C	1.2%	0.62%	0.62%
PFE	F	1.96%	1.36%	1.36%
PKG	B	0.26%	1.03%	0.26%
RCL	A	0.78%	1.17%	0.78%
THC	C	0.66%	1.14%	0.66%
UAL	A	0.41%	0.74%	0.41%
USFD	B	0.87%	1.89%	0.87%
VST	A	0.41%	0.74%	0.41%
WMB	A	0.99%	0.83%	0.83%

WLDR Overweight 52 Positions Relative to LSEQ

Symbol	Grade	Weight
AMAT	F	2.91%
STX	D	2.65%
VTRS	A	2.18%
CTSH	B	1.92%
GEN	B	1.91%
SSNC	C	1.74%
DFS	B	1.44%
CMCSA	B	1.42%
RF	A	1.32%
VZ	C	1.31%
TROW	A	1.31%
BK	A	1.29%
BRK.A	A	1.21%
TEVA	D	1.06%
PM	A	1.03%
VRT	A	1.02%
BKR	A	1.0%
MMM	D	0.95%
OC	A	0.95%
MO	A	0.94%
LMT	D	0.94%
TOL	B	0.9%
KR	B	0.89%
BCS	A	0.8%
CI	D	0.7%
FI	A	0.7%
SWK	F	0.69%
ELV	F	0.64%
PYPL	A	0.64%
UHS	D	0.59%
ALL	A	0.58%
MKL	A	0.56%
LOGI	F	0.54%
CNC	F	0.53%
AER	C	0.51%
GOLD	F	0.49%
CF	A	0.48%
RNR	D	0.46%
EMN	C	0.44%
ETR	A	0.4%
FIS	A	0.4%
DAL	A	0.38%
SPG	A	0.36%
PPL	A	0.36%
EVRG	A	0.35%
EXC	C	0.35%
LUV	A	0.3%
VICI	C	0.3%
DOC	D	0.29%
CPT	D	0.29%
GLPI	C	0.28%
NEM	F	0.22%

WLDR Underweight 133 Positions Relative to LSEQ

Symbol	Grade	Weight
PLTR	A	-2.6%
CVNA	A	-2.31%
AAL	B	-2.16%
DOCS	B	-2.08%
CASY	B	-1.98%
VSCO	A	-1.87%
WMT	A	-1.86%
KSS	F	-1.85%
COST	B	-1.85%
RGLD	A	-1.78%
OGN	F	-1.65%
EXEL	B	-1.57%
BSX	A	-1.55%
PLTK	A	-1.54%
AXTA	A	-1.53%
TMUS	A	-1.5%
ANET	C	-1.5%
DECK	A	-1.46%
BKNG	A	-1.39%
R	B	-1.38%
SPOT	A	-1.28%
LLY	F	-1.24%
ZBRA	B	-1.23%
MTCH	F	-1.22%
PRGO	C	-1.19%
GDDY	A	-1.17%
MUSA	A	-1.15%
JWN	C	-1.14%
LIN	D	-1.14%
MSI	A	-1.13%
KEX	A	-1.13%
KMI	A	-1.07%
WSM	D	-1.02%
RPM	A	-1.0%
FTI	A	-1.0%
EHC	B	-0.96%
PEGA	B	-0.95%
T	A	-0.95%
TXRH	B	-0.92%
MANH	D	-0.92%
TJX	A	-0.91%
TRGP	A	-0.91%
FICO	A	-0.91%
ECL	D	-0.9%
NOW	B	-0.9%
COR	B	-0.89%
AM	A	-0.89%
DASH	A	-0.88%
HLT	A	-0.86%
UBER	F	-0.85%
DTM	A	-0.84%
IT	B	-0.84%
OKE	A	-0.83%
GWRE	A	-0.83%
COHR	C	-0.82%
NFLX	A	-0.81%
FTNT	B	-0.8%
FFIV	B	-0.8%
GLW	B	-0.8%
EXP	B	-0.8%
TYL	B	-0.8%
UTHR	C	-0.77%
DUOL	B	-0.77%
AMCR	D	-0.77%
ISRG	A	-0.77%
NTNX	B	-0.76%
ATR	B	-0.76%
INCY	B	-0.76%
LPX	A	-0.76%
ZM	B	-0.74%
ROST	D	-0.74%
CAH	A	-0.72%
PFGC	B	-0.72%
GMED	A	-0.72%
ITCI	B	-0.72%
LOW	A	-0.72%
TTD	B	-0.71%
ILMN	C	-0.71%
RBLX	B	-0.7%
TKO	C	-0.7%
SHW	C	-0.7%
PANW	B	-0.7%
RMD	C	-0.68%
JAZZ	B	-0.68%
SO	C	-0.68%
AAPL	C	-0.66%
NTRA	B	-0.66%
HRB	D	-0.65%
BMY	B	-0.65%
SYK	A	-0.64%
NI	A	-0.64%
NRG	B	-0.64%
ABBV	F	-0.63%
AMGN	F	-0.62%
SMAR	A	-0.61%
ALNY	D	-0.61%
IFF	F	-0.58%
CEG	D	-0.56%
SMG	D	-0.56%
BFAM	F	-0.55%
IDXX	F	--1.46%
WDAY	C	--1.48%
SLB	C	--1.49%
SNOW	C	--1.53%
SMCI	F	--1.53%
CIVI	C	--1.57%
AAP	C	--1.57%
CHRD	D	--1.6%
ALB	C	--1.61%
CABO	C	--1.65%
APA	F	--1.71%
ACHC	F	--1.74%
DXCM	C	--1.75%
DLTR	F	--1.75%
DG	F	--1.76%
LITE	B	--1.85%
MSFT	D	--1.91%
SNPS	C	--1.94%
GO	C	--1.95%
MTN	C	--1.96%
CAR	C	--1.99%
AMZN	B	--2.06%
WFRD	F	--2.06%
DV	C	--2.08%
MEDP	D	--2.11%
WING	F	--2.14%
FIVN	C	--2.23%
MCK	A	--2.23%
U	F	--2.25%
WBA	F	--2.34%
TXG	F	--2.36%
OVV	C	--2.45%
NFE	F	--2.54%