LSEQ vs. RFV ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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

$26.75

Average Daily Volume

259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.42

Average Daily Volume

12,866

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	RFV
30 Days	3.04%	7.18%
60 Days	-0.55%	4.34%
90 Days	4.45%	5.64%
12 Months		25.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in LSEQ	Weight in RFV	Overlap
	PENN	F	2.43%	0.67%	0.67%

LSEQ Overweight 9 Positions Relative to RFV

Symbol	Grade	Weight
AGL	D	3.21%
MP	C	3.14%
MRNA	C	2.89%
ZI	F	2.78%
WBD	F	2.65%
SHC	F	2.58%
RCM	F	2.48%
ADT	C	2.32%
VST	B	2.3%

LSEQ Underweight 87 Positions Relative to RFV

Symbol	Grade	Weight
PBF	D	-3.04%
AVT	B	-2.68%
M	D	-2.67%
SNX	A	-2.62%
ARW	C	-2.21%
X	F	-2.19%
DINO	D	-2.17%
MTZ	C	-2.09%
GT	D	-2.03%
LAD	F	-1.95%
AN	C	-1.84%
JWN	C	-1.81%
MAN	C	-1.81%
THC	B	-1.78%
USFD	B	-1.73%
JLL	B	-1.73%
AA	B	-1.66%
ADNT	F	-1.63%
GHC	B	-1.62%
PFGC	C	-1.58%
WCC	C	-1.54%
UNM	B	-1.54%
PPC	C	-1.52%
TMHC	B	-1.52%
CLF	F	-1.45%
ALLY	B	-1.42%
KD	B	-1.4%
R	B	-1.38%
MDU	B	-1.34%
ARMK	B	-1.28%
HTZ	F	-1.26%
LEA	F	-1.26%
ASB	C	-1.24%
KMPR	C	-1.2%
RGA	A	-1.2%
PVH	D	-1.19%
PAG	C	-1.14%
CMC	B	-1.14%
JEF	A	-1.11%
WHR	F	-1.01%
PRGO	F	-1.01%
THO	F	-1.0%
CUZ	C	-0.99%
FNB	B	-0.98%
FYBR	B	-0.94%
ZION	B	-0.92%
FLR	D	-0.9%
HOG	D	-0.89%
KRC	C	-0.88%
VAC	D	-0.87%
FHN	B	-0.85%
POST	B	-0.84%
AR	A	-0.83%
UGI	C	-0.79%
VLY	D	-0.77%
CHK	B	-0.76%
ONB	B	-0.74%
ENOV	F	-0.73%
TGNA	C	-0.71%
GPS	D	-0.71%
JHG	B	-0.69%
SWX	A	-0.67%
GEF	F	-0.67%
PB	C	-0.66%
COHR	D	-0.65%
TCBI	C	-0.65%
IRT	C	-0.63%
OSK	D	-0.63%
AGCO	F	-0.59%
BJ	B	-0.58%
BKH	C	-0.56%
CNO	A	-0.55%
WBS	D	-0.54%
ORI	A	-0.54%
NOV	D	-0.52%
VSH	C	-0.52%
NVST	F	-0.52%
WERN	D	-0.48%
BERY	D	-0.47%
FAF	D	-0.46%
SR	C	-0.46%
KNX	F	-0.43%
NYCB	D	-0.43%
CNXC	D	-0.36%
UAA	F	-0.31%
UA	F	-0.31%
LEG	F	-0.25%