LSEQ vs. TXSS ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Texas Small Cap Equity Index ETF (TXSS)

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

$27.72

Average Daily Volume

139

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$25.66

Average Daily Volume

1,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	TXSS
30 Days	6.21%	3.74%
60 Days	3.32%	-0.27%
90 Days	4.75%	5.72%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in LSEQ	Weight in TXSS	Overlap
	AGL	F	3.21%	2.26%	2.26%

LSEQ Overweight 9 Positions Relative to TXSS

Symbol	Grade	Weight
MP	D	3.14%
MRNA	B	2.89%
ZI	F	2.78%
WBD	F	2.65%
SHC	F	2.58%
RCM	D	2.48%
PENN	F	2.43%
ADT	B	2.32%
VST	B	2.3%

LSEQ Underweight 9 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	D	-7.41%
AMN	C	-3.81%
DNOW	C	-3.64%
NSP	C	-2.97%
KEX	A	-2.83%
NTST	C	-2.79%
EAT	A	-2.4%
MRC	D	-2.3%
ADUS	A	-2.07%