IYH vs. LSEQ ETF Comparison

Comparison of iShares U.S. Healthcare ETF (IYH) to Harbor Long-Short Equity ETF (LSEQ)

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.74

Average Daily Volume

251,855

Number of Holdings ^*

106

* 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	IYH	LSEQ
30 Days	-4.41%	4.81%
60 Days	-6.93%	6.50%
90 Days	-7.22%	7.67%
12 Months	12.67%

30 Overlapping Holdings

Symbol	Grade	Weight in IYH	Weight in LSEQ	Overlap
ABBV	D	5.42%	0.52%	0.52%
ACHC	F	0.06%	-1.61%	-1.61%
ALNY	D	0.55%	0.52%	0.52%
AMGN	D	2.82%	0.54%	0.54%
BMY	B	2.11%	0.67%	0.67%
BSX	B	2.37%	1.52%	1.52%
CAH	B	0.54%	0.7%	0.54%
DOCS	C	0.11%	1.75%	0.11%
DXCM	D	0.56%	-1.89%	-1.89%
EHC	B	0.18%	0.91%	0.18%
EXEL	B	0.18%	1.49%	0.18%
GMED	A	0.17%	0.72%	0.17%
HCA	F	1.2%	0.73%	0.73%
IDXX	F	0.64%	-1.41%	-1.41%
ILMN	D	0.4%	0.63%	0.4%
INCY	C	0.22%	0.69%	0.22%
ISRG	A	3.46%	0.76%	0.76%
ITCI	C	0.16%	0.65%	0.16%
JAZZ	B	0.14%	0.67%	0.14%
LLY	F	11.08%	1.11%	1.11%
MEDP	D	0.15%	-1.79%	-1.79%
NTRA	B	0.31%	0.72%	0.31%
OGN	D	0.07%	1.54%	0.07%
PFE	D	2.61%	1.26%	1.26%
PRGO	B	0.07%	1.21%	0.07%
RMD	C	0.63%	0.63%	0.63%
SYK	C	2.62%	0.66%	0.66%
THC	D	0.27%	1.07%	0.27%
TXG	F	0.03%	-2.0%	-2.0%
UTHR	C	0.29%	0.68%	0.29%

IYH Overweight 76 Positions Relative to LSEQ

Symbol	Grade	Weight
UNH	C	10.1%
JNJ	D	6.89%
MRK	F	4.53%
ABT	B	3.72%
TMO	F	3.63%
DHR	F	2.76%
VRTX	F	2.23%
MDT	D	2.08%
GILD	C	2.05%
ELV	F	1.73%
CI	F	1.66%
ZTS	D	1.49%
REGN	F	1.47%
BDX	F	1.21%
EW	C	0.75%
GEHC	F	0.69%
A	D	0.69%
IQV	D	0.64%
HUM	C	0.62%
VEEV	C	0.58%
CNC	D	0.56%
ZBH	C	0.43%
BIIB	F	0.43%
WST	C	0.42%
STE	F	0.4%
WAT	B	0.39%
LH	C	0.37%
COO	D	0.36%
PODD	C	0.34%
DGX	A	0.33%
HOLX	D	0.33%
MOH	F	0.32%
ALGN	D	0.31%
BAX	D	0.3%
VTRS	A	0.28%
AVTR	F	0.26%
RVTY	F	0.25%
UHS	D	0.22%
NBIX	C	0.22%
MRNA	F	0.22%
BMRN	D	0.22%
CTLT	B	0.2%
RPRX	D	0.19%
TECH	D	0.19%
SRPT	D	0.18%
CRL	C	0.18%
EXAS	D	0.17%
TFX	F	0.17%
SOLV	C	0.17%
PEN	B	0.16%
HSIC	B	0.16%
DVA	B	0.15%
CHE	D	0.15%
ELAN	D	0.13%
MASI	A	0.13%
RGEN	D	0.13%
BIO	D	0.11%
VKTX	F	0.1%
IONS	F	0.1%
BRKR	D	0.1%
ROIV	C	0.09%
INSP	D	0.09%
NVST	B	0.07%
XRAY	F	0.07%
RARE	D	0.07%
ENOV	C	0.05%
APLS	D	0.05%
AMED	F	0.05%
QDEL	F	0.04%
SHC	F	0.04%
AZTA	D	0.04%
RCM	F	0.04%
PINC	B	0.04%
FTRE	D	0.03%
CERT	F	0.02%
GRAL	C	0.01%

IYH Underweight 124 Positions Relative to LSEQ

Symbol	Grade	Weight
APP	B	-3.65%
PLTR	B	-2.91%
CVNA	B	-2.27%
AAL	B	-2.23%
VSCO	B	-1.95%
CASY	A	-1.91%
KSS	F	-1.89%
CCL	B	-1.89%
HPE	B	-1.85%
WMT	A	-1.84%
USFD	A	-1.82%
COST	B	-1.77%
CPNG	D	-1.66%
RGLD	C	-1.66%
PLTK	B	-1.55%
AXTA	A	-1.54%
TMUS	B	-1.49%
SPOT	B	-1.46%
DECK	A	-1.45%
BKNG	A	-1.39%
ANET	C	-1.39%
DOCU	A	-1.38%
R	B	-1.37%
MTCH	D	-1.22%
ZBRA	B	-1.19%
RCL	A	-1.19%
GDDY	A	-1.19%
MUSA	A	-1.16%
JWN	C	-1.15%
KEX	C	-1.13%
LIN	D	-1.11%
MSI	B	-1.09%
KMI	A	-1.08%
WSM	B	-1.02%
PKG	A	-1.01%
RPM	A	-0.99%
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%
AM	A	-0.88%
DASH	A	-0.87%
HLT	A	-0.86%
COR	B	-0.86%
DTM	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%
GLW	B	-0.76%
LPX	B	-0.76%
TYL	B	-0.76%
NTNX	A	-0.75%
ZM	B	-0.73%
VST	B	-0.73%
ATR	B	-0.72%
DUOL	A	-0.72%
ROST	C	-0.72%
LOW	D	-0.71%
COHR	B	-0.7%
EBAY	D	-0.69%
PFGC	B	-0.69%
TKO	B	-0.69%
PANW	C	-0.69%
SHW	A	-0.68%
TTD	B	-0.67%
BURL	A	-0.67%
RBLX	C	-0.67%
SO	D	-0.67%
AAPL	C	-0.65%
HRB	D	-0.65%
DELL	C	-0.64%
NI	A	-0.64%
SMAR	A	-0.61%
NRG	B	-0.61%
OMC	C	-0.57%
SMG	D	-0.57%
IFF	D	-0.54%
CEG	D	-0.52%
BFAM	D	-0.49%
SMCI	F	--1.15%
SLB	C	--1.48%
WDAY	B	--1.49%
CIVI	D	--1.5%
CHRD	D	--1.53%
AAP	C	--1.55%
SNOW	C	--1.59%
CABO	C	--1.62%
ALB	C	--1.65%
DG	F	--1.73%
APA	D	--1.74%
SNPS	B	--1.79%
LITE	B	--1.79%
DLTR	F	--1.82%
FANG	D	--1.83%
MSFT	F	--1.86%
U	C	--1.89%
WFRD	D	--1.91%
MTN	C	--1.93%
GO	C	--1.94%
WING	D	--1.98%
AMZN	C	--1.99%
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%