IJJ vs. LSEQ ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Harbor Long-Short Equity ETF (LSEQ)

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.36

Average Daily Volume

106,415

Number of Holdings ^*

292

* 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	IJJ	LSEQ
30 Days	7.33%	4.81%
60 Days	8.52%	6.50%
90 Days	9.50%	7.67%
12 Months	31.66%

27 Overlapping Holdings

Symbol	Grade	Weight in IJJ	Weight in LSEQ	Overlap
AAL	B	0.63%	2.23%	0.63%
AM	A	0.14%	0.88%	0.14%
ATR	B	0.32%	0.72%	0.32%
BURL	A	0.46%	0.67%	0.46%
COHR	B	1.03%	0.7%	0.7%
DOCS	C	0.22%	1.75%	0.22%
DOCU	A	1.11%	1.38%	1.11%
DTM	B	0.24%	0.86%	0.24%
EHC	B	0.38%	0.91%	0.38%
GMED	A	0.62%	0.72%	0.62%
ILMN	D	1.53%	0.63%	0.63%
JAZZ	B	0.3%	0.67%	0.3%
JWN	C	0.15%	1.15%	0.15%
KEX	C	0.29%	1.13%	0.29%
LITE	B	0.39%	-1.79%	-1.79%
LPX	B	0.17%	0.76%	0.17%
MTN	C	0.15%	-1.93%	-1.93%
PFGC	B	0.9%	0.69%	0.69%
PRGO	B	0.25%	1.21%	0.25%
R	B	0.48%	1.37%	0.48%
RGLD	C	0.3%	1.66%	0.3%
RPM	A	0.54%	0.99%	0.54%
SMG	D	0.13%	0.57%	0.13%
THC	D	1.05%	1.07%	1.05%
TKO	B	0.3%	0.69%	0.3%
USFD	A	1.09%	1.82%	1.09%
UTHR	C	0.64%	0.68%	0.64%

IJJ Overweight 265 Positions Relative to LSEQ

Symbol	Grade	Weight
EXE	B	1.32%
RGA	A	1.02%
JLL	D	0.84%
WPC	D	0.81%
SF	B	0.8%
JEF	A	0.8%
BJ	A	0.78%
RRX	B	0.77%
FHN	A	0.73%
GME	C	0.72%
AA	B	0.72%
ARMK	B	0.69%
WBS	A	0.69%
AFG	A	0.69%
ALLY	C	0.67%
LAD	A	0.67%
NLY	C	0.66%
WCC	B	0.63%
CNH	C	0.63%
XPO	B	0.62%
KNX	B	0.61%
ORI	A	0.6%
AR	B	0.6%
FLR	B	0.59%
WTFC	A	0.59%
SNX	C	0.59%
ZION	B	0.59%
OGE	B	0.57%
MTZ	B	0.57%
TPL	A	0.57%
GPK	C	0.57%
AVTR	F	0.56%
SFM	A	0.56%
SSB	B	0.55%
X	C	0.55%
SNV	B	0.54%
PB	A	0.53%
IBKR	A	0.53%
FYBR	D	0.52%
ACM	A	0.52%
ADC	B	0.51%
BERY	B	0.51%
GLPI	C	0.51%
G	B	0.5%
OSK	B	0.49%
TMHC	B	0.49%
ONB	B	0.47%
CMC	B	0.46%
VMI	B	0.46%
DINO	D	0.46%
VNO	B	0.46%
CACI	D	0.46%
FAF	A	0.45%
BIO	D	0.45%
COLB	A	0.44%
DAR	C	0.44%
KD	B	0.44%
EWBC	A	0.44%
HR	C	0.43%
GBCI	B	0.43%
NOV	C	0.43%
STWD	C	0.42%
INGR	B	0.42%
WHR	B	0.42%
RNR	C	0.41%
OHI	C	0.41%
ARW	D	0.41%
KRG	B	0.4%
ESNT	D	0.4%
CIEN	B	0.4%
FNB	A	0.4%
SCI	B	0.4%
AGCO	D	0.39%
PVH	C	0.39%
JHG	A	0.39%
THO	B	0.39%
THG	A	0.39%
PNFP	B	0.38%
REXR	F	0.38%
AMG	B	0.38%
CG	A	0.38%
FBIN	D	0.38%
HOMB	A	0.38%
CCK	C	0.38%
UBSI	B	0.38%
UMBF	B	0.37%
BMRN	D	0.37%
NFG	A	0.37%
CLF	F	0.37%
LEA	D	0.36%
DKS	C	0.36%
CFR	B	0.35%
UGI	A	0.34%
WTRG	B	0.34%
NXST	C	0.34%
POST	C	0.34%
BRX	A	0.33%
NNN	D	0.33%
CW	B	0.33%
CUBE	D	0.33%
BDC	B	0.33%
GAP	C	0.33%
WAL	B	0.33%
ST	F	0.33%
SON	D	0.33%
CBSH	A	0.33%
AYI	B	0.33%
CUZ	B	0.32%
IRT	A	0.32%
LAMR	D	0.32%
AMH	D	0.32%
POR	C	0.32%
VLY	B	0.32%
VOYA	B	0.32%
ELS	C	0.32%
SWX	B	0.31%
AVNT	B	0.31%
NJR	A	0.31%
AVT	C	0.31%
BRBR	A	0.3%
TTC	D	0.3%
KMPR	B	0.29%
SBRA	C	0.29%
FLO	D	0.29%
ORA	B	0.29%
FLS	B	0.29%
M	D	0.29%
KBR	F	0.29%
BKH	A	0.29%
AN	C	0.29%
SLGN	A	0.29%
TCBI	B	0.28%
CNO	A	0.28%
ASGN	F	0.28%
TXNM	A	0.28%
KRC	C	0.28%
OGS	A	0.28%
SAIC	F	0.28%
MTG	C	0.27%
ASB	B	0.27%
DCI	B	0.27%
SEIC	B	0.27%
HQY	B	0.27%
IDA	A	0.26%
SR	A	0.26%
ASH	D	0.26%
HOG	D	0.26%
MKSI	C	0.26%
CGNX	C	0.26%
MIDD	C	0.25%
ALE	A	0.25%
PII	D	0.24%
CYTK	F	0.24%
MAT	D	0.24%
FR	C	0.24%
XRAY	F	0.24%
NWE	B	0.23%
GATX	A	0.23%
CHE	D	0.23%
NVST	B	0.23%
CNM	D	0.23%
GHC	C	0.22%
FLG	C	0.22%
AZPN	A	0.22%
STAG	F	0.22%
FHI	A	0.22%
EVR	B	0.22%
PBF	D	0.21%
BHF	B	0.21%
SLM	A	0.21%
EGP	F	0.21%
EXLS	B	0.21%
FFIN	B	0.21%
TKR	D	0.2%
AMKR	D	0.2%
CVLT	B	0.2%
MAN	D	0.2%
VAC	B	0.2%
PCH	D	0.2%
PAG	B	0.2%
KBH	D	0.19%
ALV	C	0.19%
CC	C	0.19%
NEOG	F	0.19%
OLN	D	0.19%
CHWY	B	0.18%
GXO	B	0.18%
RH	B	0.18%
GT	C	0.18%
MUR	D	0.18%
MASI	A	0.18%
CXT	B	0.18%
MTSI	B	0.18%
SIGI	C	0.18%
RYN	D	0.17%
HXL	D	0.17%
GNTX	C	0.17%
ENOV	C	0.17%
NOVT	D	0.17%
RLI	B	0.17%
WH	B	0.17%
CRUS	D	0.16%
BRKR	D	0.16%
OZK	B	0.16%
EXPO	D	0.16%
HWC	B	0.16%
IBOC	A	0.15%
ALTM	C	0.15%
ENS	D	0.15%
RCM	F	0.15%
ALGM	D	0.14%
PPC	C	0.14%
ZI	D	0.14%
CDP	C	0.14%
SRPT	D	0.14%
BC	C	0.14%
LSTR	D	0.14%
CNXC	F	0.13%
UAA	C	0.13%
VNOM	A	0.13%
DLB	B	0.13%
CRI	D	0.13%
ROIV	C	0.13%
CHX	C	0.13%
CBT	C	0.13%
EEFT	B	0.13%
GEF	A	0.12%
SYNA	C	0.12%
IRDM	D	0.12%
POWI	D	0.12%
MSM	C	0.12%
LIVN	F	0.12%
VSH	D	0.12%
LANC	C	0.12%
LFUS	F	0.12%
HAE	C	0.12%
CHH	A	0.11%
OPCH	D	0.11%
AMED	F	0.11%
COLM	B	0.1%
WEN	D	0.1%
NSA	D	0.1%
SAM	C	0.1%
TEX	D	0.1%
KNF	A	0.1%
EPR	D	0.09%
BLKB	B	0.09%
MMS	F	0.09%
PSN	D	0.09%
NSP	D	0.09%
VC	D	0.09%
TNL	A	0.08%
IPGP	D	0.08%
UA	C	0.08%
YETI	C	0.08%
CPRI	F	0.08%
HGV	B	0.07%
WMG	C	0.07%
AZTA	D	0.05%
MAGN	F	0.02%
WU	D	0.0%
EQH	B	0.0%
CADE	B	0.0%
UNM	A	0.0%
FNF	B	0.0%

IJJ Underweight 127 Positions Relative to LSEQ

Symbol	Grade	Weight
APP	B	-3.65%
PLTR	B	-2.91%
CVNA	B	-2.27%
VSCO	B	-1.95%
CASY	A	-1.91%
KSS	F	-1.89%
CCL	B	-1.89%
HPE	B	-1.85%
WMT	A	-1.84%
COST	B	-1.77%
CPNG	D	-1.66%
PLTK	B	-1.55%
AXTA	A	-1.54%
OGN	D	-1.54%
BSX	B	-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%
PFE	D	-1.26%
MTCH	D	-1.22%
ZBRA	B	-1.19%
RCL	A	-1.19%
GDDY	A	-1.19%
MUSA	A	-1.16%
LIN	D	-1.11%
LLY	F	-1.11%
MSI	B	-1.09%
KMI	A	-1.08%
WSM	B	-1.02%
PKG	A	-1.01%
FTI	A	-0.97%
T	A	-0.96%
META	D	-0.95%
PEGA	A	-0.94%
TRGP	B	-0.93%
NTAP	C	-0.92%
TJX	A	-0.92%
TXRH	C	-0.91%
NOW	A	-0.9%
ECL	D	-0.88%
FICO	B	-0.88%
MANH	D	-0.88%
DASH	A	-0.87%
HLT	A	-0.86%
COR	B	-0.86%
UBER	D	-0.86%
OKE	A	-0.84%
WMB	A	-0.83%
NFLX	A	-0.83%
GWRE	A	-0.82%
FTNT	C	-0.81%
IT	C	-0.8%
FFIV	B	-0.78%
AMCR	D	-0.77%
EXP	A	-0.77%
UAL	A	-0.77%
ISRG	A	-0.76%
GLW	B	-0.76%
TYL	B	-0.76%
NTNX	A	-0.75%
HCA	F	-0.73%
ZM	B	-0.73%
VST	B	-0.73%
NTRA	B	-0.72%
DUOL	A	-0.72%
ROST	C	-0.72%
LOW	D	-0.71%
CAH	B	-0.7%
EBAY	D	-0.69%
INCY	C	-0.69%
PANW	C	-0.69%
SHW	A	-0.68%
TTD	B	-0.67%
BMY	B	-0.67%
RBLX	C	-0.67%
SO	D	-0.67%
SYK	C	-0.66%
AAPL	C	-0.65%
ITCI	C	-0.65%
HRB	D	-0.65%
DELL	C	-0.64%
NI	A	-0.64%
RMD	C	-0.63%
SMAR	A	-0.61%
NRG	B	-0.61%
OMC	C	-0.57%
AMGN	D	-0.54%
IFF	D	-0.54%
ALNY	D	-0.52%
ABBV	D	-0.52%
CEG	D	-0.52%
BFAM	D	-0.49%
SMCI	F	--1.15%
IDXX	F	--1.41%
SLB	C	--1.48%
WDAY	B	--1.49%
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%
MEDP	D	--1.79%
SNPS	B	--1.79%
DLTR	F	--1.82%
FANG	D	--1.83%
MSFT	F	--1.86%
U	C	--1.89%
DXCM	D	--1.89%
WFRD	D	--1.91%
GO	C	--1.94%
WING	D	--1.98%
AMZN	C	--1.99%
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%