LSEQ vs. AFSM ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Active Factor Small Cap ETF (AFSM)

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

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

15,693

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	AFSM
30 Days	4.81%	7.72%
60 Days	6.50%	6.49%
90 Days	7.67%	6.95%
12 Months		33.58%

10 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in AFSM	Overlap
CHRD	D	-1.53%	0.11%	-1.53%
CVNA	B	2.27%	0.54%	0.54%
GMED	A	0.72%	0.65%	0.65%
HRB	D	0.65%	0.43%	0.43%
ITCI	C	0.65%	0.27%	0.27%
JWN	C	1.15%	0.06%	0.06%
KSS	F	1.89%	0.06%	0.06%
MEDP	D	-1.79%	0.25%	-1.79%
MUSA	A	1.16%	0.54%	0.54%
WFRD	D	-1.91%	0.4%	-1.91%

LSEQ Overweight 144 Positions Relative to AFSM

Symbol	Grade	Weight
APP	B	3.65%
PLTR	B	2.91%
AAL	B	2.23%
VSCO	B	1.95%
CASY	A	1.91%
CCL	B	1.89%
HPE	B	1.85%
WMT	A	1.84%
USFD	A	1.82%
COST	B	1.77%
DOCS	C	1.75%
CPNG	D	1.66%
RGLD	C	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%
DOCU	A	1.38%
R	B	1.37%
PFE	D	1.26%
MTCH	D	1.22%
PRGO	B	1.21%
ZBRA	B	1.19%
RCL	A	1.19%
GDDY	A	1.19%
KEX	C	1.13%
LIN	D	1.11%
LLY	F	1.11%
MSI	B	1.09%
KMI	A	1.08%
THC	D	1.07%
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%
EHC	B	0.91%
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%
ISRG	A	0.76%
GLW	B	0.76%
LPX	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%
ATR	B	0.72%
DUOL	A	0.72%
ROST	C	0.72%
LOW	D	0.71%
CAH	B	0.7%
COHR	B	0.7%
EBAY	D	0.69%
INCY	C	0.69%
PFGC	B	0.69%
TKO	B	0.69%
PANW	C	0.69%
UTHR	C	0.68%
SHW	A	0.68%
TTD	B	0.67%
JAZZ	B	0.67%
BURL	A	0.67%
BMY	B	0.67%
RBLX	C	0.67%
SO	D	0.67%
SYK	C	0.66%
AAPL	C	0.65%
DELL	C	0.64%
NI	A	0.64%
RMD	C	0.63%
ILMN	D	0.63%
SMAR	A	0.61%
NRG	B	0.61%
OMC	C	0.57%
SMG	D	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%
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%
SNPS	B	-1.79%
LITE	B	-1.79%
DLTR	F	-1.82%
FANG	D	-1.83%
MSFT	F	-1.86%
U	C	-1.89%
DXCM	D	-1.89%
MTN	C	-1.93%
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%

LSEQ Underweight 285 Positions Relative to AFSM

Symbol	Grade	Weight
MLI	C	-1.38%
SKYW	B	-1.22%
IDCC	A	-1.19%
NHC	C	-1.15%
SFM	A	-1.03%
CRS	A	-0.93%
ALKS	B	-0.91%
CPRX	C	-0.88%
PFBC	B	-0.88%
STRL	B	-0.86%
DAKT	B	-0.85%
ANF	C	-0.84%
FIX	A	-0.84%
EME	C	-0.82%
CALM	A	-0.78%
CVLT	B	-0.77%
MTG	C	-0.76%
MHO	D	-0.76%
JXN	C	-0.72%
BCC	B	-0.72%
RDN	C	-0.72%
UVE	B	-0.72%
TMHC	B	-0.7%
AROC	B	-0.69%
TBBK	B	-0.69%
CEIX	A	-0.68%
MCY	A	-0.67%
REZI	A	-0.66%
SANM	B	-0.65%
SLG	B	-0.65%
COOP	B	-0.64%
HWKN	B	-0.64%
HSII	B	-0.63%
FDP	B	-0.63%
BMI	B	-0.63%
CRVL	A	-0.63%
SLVM	B	-0.62%
GMS	B	-0.6%
PRK	B	-0.59%
NTB	B	-0.59%
SUPN	C	-0.58%
NMIH	D	-0.58%
NHI	D	-0.57%
GEO	B	-0.57%
BRBR	A	-0.57%
CORT	B	-0.57%
EGBN	B	-0.56%
TGNA	B	-0.56%
POWL	C	-0.55%
BTU	B	-0.55%
HALO	F	-0.55%
WT	B	-0.55%
BXC	B	-0.55%
UFPT	B	-0.55%
ZETA	D	-0.54%
STBA	B	-0.54%
COKE	C	-0.54%
OFG	B	-0.54%
CHCO	B	-0.54%
APPF	B	-0.51%
ACT	D	-0.51%
PRDO	B	-0.51%
PLUS	F	-0.51%
KBH	D	-0.51%
BELFB	C	-0.51%
DOLE	D	-0.5%
DDS	B	-0.5%
AMWD	C	-0.5%
PI	D	-0.49%
PINC	B	-0.47%
LNTH	D	-0.47%
CSWI	A	-0.47%
TEX	D	-0.46%
DFIN	D	-0.45%
USLM	A	-0.44%
AMR	C	-0.42%
QTWO	A	-0.42%
HIMS	B	-0.42%
PLAB	C	-0.42%
ADUS	D	-0.4%
RMR	F	-0.4%
SIG	B	-0.39%
IESC	B	-0.39%
TILE	B	-0.39%
LGND	B	-0.39%
BDC	B	-0.39%
PRGS	A	-0.39%
EVER	F	-0.39%
INMD	C	-0.38%
VRNT	C	-0.38%
LRN	A	-0.38%
RDNT	B	-0.37%
WNC	C	-0.37%
YOU	D	-0.37%
IIPR	D	-0.37%
LOPE	B	-0.36%
CASH	A	-0.36%
BLBD	D	-0.36%
CAL	D	-0.36%
M	D	-0.36%
APOG	B	-0.36%
HIW	D	-0.35%
HRMY	D	-0.35%
ANIP	F	-0.35%
CNXN	C	-0.35%
ESNT	D	-0.35%
BPMC	C	-0.35%
CRAI	B	-0.35%
MATX	C	-0.35%
TRMK	B	-0.34%
MTH	D	-0.34%
PBF	D	-0.34%
MD	B	-0.34%
MOG.A	B	-0.34%
CMC	B	-0.33%
FBP	B	-0.33%
PFS	B	-0.32%
LPG	F	-0.32%
ATGE	B	-0.32%
CNK	B	-0.32%
PDM	D	-0.32%
YMAB	F	-0.31%
ATKR	C	-0.31%
RXST	F	-0.31%
SCS	C	-0.31%
CUZ	B	-0.31%
IBOC	A	-0.31%
ODP	F	-0.3%
TCMD	A	-0.3%
DNOW	B	-0.3%
VIRT	B	-0.3%
AKR	B	-0.3%
GRBK	D	-0.3%
BKE	B	-0.3%
SBRA	C	-0.29%
THFF	B	-0.29%
PHIN	A	-0.29%
SPNS	F	-0.29%
DXC	B	-0.29%
HUBG	A	-0.29%
ADMA	B	-0.28%
BKH	A	-0.28%
BHE	B	-0.28%
BNL	D	-0.28%
HCC	B	-0.28%
CRDO	B	-0.28%
TWI	F	-0.28%
SXC	A	-0.28%
HURN	B	-0.28%
AZZ	B	-0.28%
BKU	A	-0.27%
CCRN	F	-0.26%
HCI	C	-0.26%
ASO	F	-0.26%
INTA	A	-0.26%
VRNS	D	-0.26%
PRG	C	-0.26%
GIII	D	-0.25%
AGX	B	-0.25%
GNK	D	-0.25%
ABG	B	-0.25%
PIPR	B	-0.25%
PRM	C	-0.25%
HDSN	F	-0.24%
PSN	D	-0.24%
AVNS	F	-0.24%
LMAT	A	-0.24%
MED	F	-0.23%
NTCT	C	-0.23%
HLX	B	-0.23%
SMP	B	-0.22%
IMKTA	C	-0.22%
HAE	C	-0.22%
VNDA	C	-0.22%
NUS	D	-0.22%
KN	B	-0.22%
SBH	C	-0.22%
NX	C	-0.21%
VCTR	B	-0.21%
INSW	F	-0.21%
WABC	B	-0.21%
KRC	C	-0.2%
BLFS	C	-0.2%
ENS	D	-0.2%
PK	B	-0.2%
DHT	F	-0.2%
AMKR	D	-0.2%
EXTR	B	-0.2%
CMPR	D	-0.2%
ASC	F	-0.2%
NAVI	C	-0.19%
UCTT	D	-0.19%
SGBX	F	-0.19%
GOGL	F	-0.19%
AXSM	B	-0.19%
TMDX	F	-0.19%
NSSC	D	-0.19%
TARS	B	-0.19%
TPC	C	-0.18%
TNC	D	-0.18%
TGTX	B	-0.18%
ONTO	D	-0.18%
SIGA	F	-0.18%
HOV	D	-0.17%
SD	D	-0.17%
HY	D	-0.17%
ASGN	F	-0.17%
NVST	B	-0.17%
XRX	F	-0.16%
STNG	F	-0.16%
ADNT	F	-0.16%
METC	C	-0.15%
GES	F	-0.15%
SCSC	B	-0.15%
VSH	D	-0.15%
BRC	D	-0.15%
SCVL	F	-0.14%
AIT	A	-0.14%
CSGS	B	-0.14%
HROW	D	-0.14%
OSCR	D	-0.14%
CWCO	C	-0.14%
AYI	B	-0.14%
NECB	B	-0.14%
CECO	A	-0.14%
ALRM	C	-0.14%
KELYA	F	-0.14%
EIG	B	-0.13%
MOV	C	-0.13%
ALKT	B	-0.13%
PCRX	C	-0.13%
GFF	A	-0.12%
TWST	D	-0.12%
CLW	F	-0.12%
MRVI	F	-0.12%
YEXT	A	-0.11%
INVA	D	-0.11%
AMCX	C	-0.11%
MAX	F	-0.1%
ASTH	D	-0.1%
RAMP	C	-0.1%
CGEM	F	-0.09%
SPSC	C	-0.09%
MLKN	D	-0.08%
CTRE	D	-0.08%
PEBK	B	-0.08%
KRYS	B	-0.08%
KTB	B	-0.08%
ATLO	D	-0.07%
TPH	D	-0.07%
WGO	C	-0.07%
APAM	B	-0.06%
FTDR	A	-0.06%
GRND	A	-0.06%
ANDE	D	-0.05%
OTTR	C	-0.05%
AMPH	D	-0.05%
NSIT	F	-0.05%
REVG	B	-0.05%
SWX	B	-0.05%
OGS	A	-0.05%
ATEN	B	-0.05%
CTS	C	-0.05%
OMI	F	-0.05%
LBRT	D	-0.04%
AMN	F	-0.04%
PHR	F	-0.04%
FORM	D	-0.04%
TDC	D	-0.04%
ETD	C	-0.04%
HE	C	-0.04%
SEMR	B	-0.04%
COLL	F	-0.04%
EOLS	D	-0.04%
JBI	F	-0.03%
VITL	D	-0.03%
EMBC	C	-0.03%
RYI	C	-0.03%
SWI	B	-0.03%
ACLS	F	-0.02%
PGNY	F	-0.02%
ACIW	B	-0.02%
MITK	C	-0.0%
MAIN	A	-0.0%
EPAC	B	-0.0%