XSW vs. LSEQ ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Harbor Long-Short Equity ETF (LSEQ)

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.17

Average Daily Volume

12,848

Number of Holdings ^*

133

* 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

$29.03

Average Daily Volume

974

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	XSW	LSEQ
30 Days	10.68%	3.94%
60 Days	16.54%	5.97%
90 Days	18.89%	6.81%
12 Months	37.62%

23 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in LSEQ	Overlap
APP	A	1.52%	3.65%	1.52%
DOCU	B	0.87%	1.38%	0.87%
DV	C	0.7%	-2.05%	-2.05%
FICO	B	0.75%	0.88%	0.75%
FIVN	C	0.85%	-2.29%	-2.29%
FTNT	B	0.78%	0.81%	0.78%
GWRE	A	0.69%	0.82%	0.69%
IT	C	0.65%	0.8%	0.65%
MANH	D	0.65%	0.88%	0.65%
MSFT	D	0.59%	-1.86%	-1.86%
NOW	B	0.71%	0.9%	0.71%
NTNX	B	0.73%	0.75%	0.73%
PANW	B	0.7%	0.69%	0.69%
PEGA	B	0.81%	0.94%	0.81%
PLTK	B	0.67%	1.55%	0.67%
PLTR	A	1.02%	2.91%	1.02%
RBLX	B	0.7%	0.67%	0.67%
SMAR	A	0.64%	0.61%	0.61%
SNPS	C	0.68%	-1.79%	-1.79%
TYL	B	0.64%	0.76%	0.64%
U	F	0.58%	-1.89%	-1.89%
WDAY	C	0.66%	-1.49%	-1.49%
ZM	B	0.76%	0.73%	0.73%

XSW Overweight 110 Positions Relative to LSEQ

Symbol	Grade	Weight
MSTR	A	1.39%
CIFR	C	1.29%
RIOT	C	1.06%
NNBR	C	1.04%
BILL	B	1.04%
WULF	C	1.04%
CLSK	C	0.96%
TEAM	A	0.93%
RBRK	A	0.88%
FRSH	C	0.88%
CFLT	B	0.87%
HUBS	B	0.86%
NCNO	B	0.85%
VERX	A	0.84%
QTWO	B	0.83%
CRM	B	0.81%
CRWD	B	0.81%
MARA	C	0.81%
IDCC	B	0.81%
PRO	C	0.79%
RNG	C	0.78%
SOUN	C	0.78%
INTA	B	0.77%
OLO	B	0.76%
CWAN	B	0.76%
WK	C	0.76%
PCOR	C	0.76%
BL	C	0.75%
KD	A	0.75%
ALKT	B	0.75%
AGYS	A	0.74%
EPAM	C	0.74%
ZS	B	0.74%
ASAN	C	0.73%
APPN	C	0.73%
RPD	C	0.73%
ATEN	A	0.73%
S	B	0.73%
CVLT	B	0.72%
TTWO	A	0.72%
ESTC	C	0.72%
QLYS	C	0.72%
PRGS	B	0.71%
DDOG	A	0.71%
ALTR	B	0.71%
AI	B	0.71%
DJCO	B	0.71%
ADSK	B	0.71%
ACIW	B	0.7%
ORCL	A	0.7%
GEN	B	0.69%
PD	C	0.68%
DBX	C	0.68%
CDNS	B	0.68%
VYX	C	0.67%
IOT	A	0.67%
BLND	A	0.67%
EA	A	0.67%
MITK	D	0.67%
ZUO	B	0.67%
GTLB	B	0.67%
PTC	B	0.67%
SWI	B	0.66%
RAMP	C	0.66%
ALRM	C	0.66%
INTU	B	0.65%
ANSS	B	0.65%
PATH	C	0.65%
DT	C	0.64%
TENB	D	0.64%
ACN	C	0.64%
CTSH	C	0.64%
BOX	B	0.63%
BRZE	C	0.63%
SPT	C	0.63%
TDC	D	0.63%
AUR	C	0.63%
OSPN	B	0.63%
DXC	D	0.63%
DLB	F	0.62%
YEXT	B	0.62%
ASGN	F	0.62%
ROP	C	0.62%
APPF	C	0.62%
QXO	C	0.62%
CXM	C	0.61%
GDYN	C	0.61%
BLKB	B	0.61%
SEMR	C	0.61%
ADBE	D	0.6%
INFA	D	0.6%
HCP	B	0.6%
ENV	B	0.6%
VRNT	D	0.59%
MLNK	C	0.59%
BSY	D	0.59%
IBM	C	0.59%
VRNS	D	0.59%
SPSC	F	0.58%
IBUY	B	0.55%
NABL	F	0.53%
JAMF	F	0.52%
YOU	D	0.52%
WEAV	B	0.46%
ETWO	F	0.44%
CCSI	C	0.4%
HCKT	B	0.4%
ZETA	D	0.39%
DMRC	B	0.39%
LGTY	B	0.26%

XSW Underweight 131 Positions Relative to LSEQ

Symbol	Grade	Weight
CVNA	A	-2.27%
AAL	B	-2.23%
VSCO	A	-1.95%
CASY	A	-1.91%
KSS	F	-1.89%
CCL	A	-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%
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%
ANET	C	-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%
LLY	F	-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%
TRGP	A	-0.93%
NTAP	C	-0.92%
TJX	A	-0.92%
EHC	B	-0.91%
TXRH	B	-0.91%
ECL	D	-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%
FFIV	B	-0.78%
AMCR	D	-0.77%
EXP	B	-0.77%
UAL	A	-0.77%
ISRG	A	-0.76%
GLW	B	-0.76%
LPX	B	-0.76%
HCA	F	-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%
INCY	C	-0.69%
PFGC	B	-0.69%
TKO	A	-0.69%
UTHR	C	-0.68%
SHW	C	-0.68%
TTD	B	-0.67%
JAZZ	C	-0.67%
BURL	A	-0.67%
BMY	A	-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%
ILMN	C	-0.63%
NRG	B	-0.61%
OMC	C	-0.57%
SMG	C	-0.57%
AMGN	D	-0.54%
IFF	D	-0.54%
ALNY	D	-0.52%
ABBV	F	-0.52%
CEG	C	-0.52%
BFAM	F	-0.49%
SMCI	F	--1.15%
IDXX	F	--1.41%
SLB	C	--1.48%
CIVI	D	--1.5%
CHRD	F	--1.53%
AAP	D	--1.55%
SNOW	C	--1.59%
ACHC	F	--1.61%
CABO	C	--1.62%
ALB	B	--1.65%
DG	F	--1.73%
APA	F	--1.74%
MEDP	D	--1.79%
LITE	B	--1.79%
DLTR	F	--1.82%
FANG	D	--1.83%
DXCM	C	--1.89%
WFRD	F	--1.91%
MTN	C	--1.93%
GO	C	--1.94%
WING	D	--1.98%
AMZN	B	--1.99%
TXG	F	--2.0%
CAR	C	--2.13%
WBA	F	--2.17%
MCK	A	--2.19%
NFE	F	--2.39%
OVV	C	--2.47%