LSEQ vs. AGOX ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Adaptive Growth Opportunities ETF (AGOX)

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

$29.07

Average Daily Volume

569

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.24

Average Daily Volume

28,365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	AGOX
30 Days	3.94%	0.21%
60 Days	6.12%	0.59%
90 Days	6.93%	0.83%
12 Months		24.23%

14 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in AGOX	Overlap
AAPL	C	0.65%	1.92%	0.65%
AMZN	C	-1.99%	8.06%	-1.99%
BKNG	A	1.39%	0.45%	0.45%
BSX	A	1.52%	4.69%	1.52%
CEG	C	0.52%	0.76%	0.52%
DECK	A	1.45%	1.17%	1.17%
ECL	D	0.88%	0.28%	0.28%
FICO	B	0.88%	1.14%	0.88%
LLY	F	1.11%	0.24%	0.24%
MANH	D	0.88%	0.2%	0.2%
META	D	0.95%	0.23%	0.23%
MSFT	D	-1.86%	1.56%	-1.86%
T	A	0.96%	0.82%	0.82%
TYL	B	0.76%	0.29%	0.29%

LSEQ Overweight 140 Positions Relative to AGOX

Symbol	Grade	Weight
APP	B	3.65%
PLTR	B	2.91%
CVNA	B	2.27%
AAL	B	2.23%
VSCO	C	1.95%
CASY	A	1.91%
KSS	F	1.89%
CCL	A	1.89%
HPE	B	1.85%
WMT	A	1.84%
USFD	A	1.82%
COST	A	1.77%
DOCS	C	1.75%
CPNG	D	1.66%
RGLD	C	1.66%
PLTK	B	1.55%
AXTA	B	1.54%
OGN	F	1.54%
EXEL	B	1.49%
TMUS	B	1.49%
SPOT	B	1.46%
ANET	C	1.39%
DOCU	B	1.38%
R	B	1.37%
PFE	F	1.26%
MTCH	D	1.22%
PRGO	C	1.21%
ZBRA	B	1.19%
RCL	A	1.19%
GDDY	A	1.19%
MUSA	B	1.16%
JWN	D	1.15%
KEX	B	1.13%
LIN	C	1.11%
MSI	B	1.09%
KMI	A	1.08%
THC	D	1.07%
WSM	C	1.02%
PKG	A	1.01%
RPM	A	0.99%
FTI	A	0.97%
PEGA	B	0.94%
TRGP	A	0.93%
NTAP	C	0.92%
TJX	A	0.92%
EHC	B	0.91%
TXRH	B	0.91%
NOW	A	0.9%
AM	A	0.88%
DASH	B	0.87%
HLT	A	0.86%
COR	B	0.86%
DTM	A	0.86%
UBER	F	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	C	0.77%
EXP	B	0.77%
UAL	A	0.77%
ISRG	A	0.76%
GLW	B	0.76%
LPX	B	0.76%
NTNX	B	0.75%
HCA	F	0.73%
ZM	C	0.73%
VST	A	0.73%
GMED	A	0.72%
NTRA	A	0.72%
ATR	B	0.72%
DUOL	A	0.72%
ROST	D	0.72%
LOW	C	0.71%
CAH	B	0.7%
COHR	B	0.7%
EBAY	D	0.69%
INCY	C	0.69%
PFGC	B	0.69%
TKO	A	0.69%
PANW	B	0.69%
UTHR	C	0.68%
SHW	B	0.68%
TTD	B	0.67%
JAZZ	B	0.67%
BURL	B	0.67%
BMY	B	0.67%
RBLX	C	0.67%
SO	C	0.67%
SYK	B	0.66%
ITCI	C	0.65%
HRB	D	0.65%
DELL	B	0.64%
NI	A	0.64%
RMD	C	0.63%
ILMN	C	0.63%
SMAR	B	0.61%
NRG	B	0.61%
OMC	C	0.57%
SMG	C	0.57%
AMGN	F	0.54%
IFF	D	0.54%
ALNY	D	0.52%
ABBV	F	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	D	-1.55%
SNOW	B	-1.59%
ACHC	F	-1.61%
CABO	B	-1.62%
ALB	B	-1.65%
DG	F	-1.73%
APA	D	-1.74%
MEDP	D	-1.79%
SNPS	B	-1.79%
LITE	B	-1.79%
DLTR	F	-1.82%
FANG	C	-1.83%
U	C	-1.89%
DXCM	C	-1.89%
WFRD	D	-1.91%
MTN	C	-1.93%
GO	C	-1.94%
WING	D	-1.98%
TXG	F	-2.0%
DV	C	-2.05%
CAR	C	-2.13%
WBA	F	-2.17%
MCK	A	-2.19%
FIVN	C	-2.29%
NFE	D	-2.39%
OVV	B	-2.47%

LSEQ Underweight 51 Positions Relative to AGOX

Symbol	Grade	Weight
QQQ	B	-22.48%
XLC	A	-6.77%
HWM	A	-2.35%
NVDA	B	-2.35%
CRM	B	-1.72%
SMH	C	-1.69%
PGR	A	-1.34%
GE	D	-1.22%
VRT	B	-1.21%
KCE	A	-1.14%
VRSK	A	-1.13%
VRTX	D	-1.11%
GWW	B	-0.98%
BMI	B	-0.89%
CPRT	B	-0.89%
CRS	B	-0.86%
ETN	A	-0.86%
TDG	D	-0.8%
INTC	C	-0.77%
NVO	F	-0.74%
XAR	B	-0.72%
MMS	F	-0.62%
REGN	F	-0.62%
SPSC	D	-0.61%
CBOE	C	-0.56%
ARGT	A	-0.53%
ANF	F	-0.46%
IESC	C	-0.45%
AMP	A	-0.45%
IR	B	-0.45%
MOG.A	B	-0.41%
RJF	A	-0.39%
PTGX	D	-0.39%
MDGL	B	-0.35%
AMD	F	-0.35%
JPM	A	-0.34%
FSS	B	-0.3%
AI	B	-0.29%
HUBB	B	-0.26%
TPH	D	-0.26%
GRBK	D	-0.25%
AROC	A	-0.23%
WINA	C	-0.21%
SWKS	F	-0.18%
PWR	A	-0.13%
AVGO	D	-0.12%
TSLA	B	-0.06%
XOM	B	-0.02%
ORCL	A	-0.01%
BAC	A	-0.0%
OGIG	A	-0.0%