LSEQ vs. AVMV ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	AVMV
30 Days	4.81%	9.24%
60 Days	6.50%	10.30%
90 Days	7.67%	12.44%
12 Months		37.87%

36 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in AVMV	Overlap
AM	A	0.88%	0.18%	0.18%
APA	D	-1.74%	0.22%	-1.74%
ATR	B	0.72%	0.39%	0.39%
BURL	A	0.67%	0.37%	0.37%
CASY	A	1.91%	0.58%	0.58%
CCL	B	1.89%	1.14%	1.14%
CHRD	D	-1.53%	0.19%	-1.53%
CIVI	D	-1.5%	0.18%	-1.5%
CPNG	D	1.66%	0.05%	0.05%
CVNA	B	2.27%	0.52%	0.52%
DECK	A	1.45%	1.0%	1.0%
DG	F	-1.73%	0.33%	-1.73%
DLTR	F	-1.82%	0.27%	-1.82%
EBAY	D	0.69%	0.62%	0.62%
EXP	A	0.77%	0.42%	0.42%
FANG	D	-1.83%	0.25%	-1.83%
FTI	A	0.97%	0.45%	0.45%
GLW	B	0.76%	1.12%	0.76%
IDXX	F	-1.41%	0.45%	-1.41%
JAZZ	B	0.67%	0.3%	0.3%
MANH	D	0.88%	0.59%	0.59%
MUSA	A	1.16%	0.45%	0.45%
NFE	D	-2.39%	0.0%	-2.39%
OVV	B	-2.47%	0.46%	-2.47%
PFGC	B	0.69%	0.33%	0.33%
PKG	A	1.01%	0.87%	0.87%
R	B	1.37%	0.36%	0.36%
RCL	A	1.19%	2.24%	1.19%
RPM	A	0.99%	0.65%	0.65%
TRGP	B	0.93%	1.36%	0.93%
TXRH	C	0.91%	0.4%	0.4%
UAL	A	0.77%	1.19%	0.77%
UTHR	C	0.68%	0.64%	0.64%
VST	B	0.73%	2.2%	0.73%
WFRD	D	-1.91%	0.22%	-1.91%
WSM	B	1.02%	0.81%	0.81%

LSEQ Overweight 118 Positions Relative to AVMV

Symbol	Grade	Weight
APP	B	3.65%
PLTR	B	2.91%
AAL	B	2.23%
VSCO	B	1.95%
KSS	F	1.89%
HPE	B	1.85%
WMT	A	1.84%
USFD	A	1.82%
COST	B	1.77%
DOCS	C	1.75%
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%
BKNG	A	1.39%
ANET	C	1.39%
DOCU	A	1.38%
PFE	D	1.26%
MTCH	D	1.22%
PRGO	B	1.21%
ZBRA	B	1.19%
GDDY	A	1.19%
JWN	C	1.15%
KEX	C	1.13%
LIN	D	1.11%
LLY	F	1.11%
MSI	B	1.09%
KMI	A	1.08%
THC	D	1.07%
T	A	0.96%
META	D	0.95%
PEGA	A	0.94%
NTAP	C	0.92%
TJX	A	0.92%
EHC	B	0.91%
NOW	A	0.9%
ECL	D	0.88%
FICO	B	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%
ISRG	A	0.76%
LPX	B	0.76%
TYL	B	0.76%
NTNX	A	0.75%
HCA	F	0.73%
ZM	B	0.73%
GMED	A	0.72%
NTRA	B	0.72%
DUOL	A	0.72%
ROST	C	0.72%
LOW	D	0.71%
CAH	B	0.7%
COHR	B	0.7%
INCY	C	0.69%
TKO	B	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%
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%
SLB	C	-1.48%
WDAY	B	-1.49%
AAP	C	-1.55%
SNOW	C	-1.59%
ACHC	F	-1.61%
CABO	C	-1.62%
ALB	C	-1.65%
MEDP	D	-1.79%
SNPS	B	-1.79%
LITE	B	-1.79%
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%

LSEQ Underweight 200 Positions Relative to AVMV

Symbol	Grade	Weight
URI	B	-1.93%
HIG	B	-1.29%
PHM	D	-1.14%
ACGL	D	-1.13%
MTB	A	-1.12%
FITB	A	-1.08%
ON	D	-1.07%
RJF	A	-1.05%
BKR	B	-0.98%
EME	C	-0.97%
SYF	B	-0.95%
CSL	C	-0.94%
STLD	B	-0.91%
TPL	A	-0.88%
HBAN	A	-0.88%
STT	A	-0.86%
KR	B	-0.85%
TSCO	D	-0.84%
LII	A	-0.84%
TROW	B	-0.83%
LYB	F	-0.83%
RF	A	-0.81%
DVN	F	-0.79%
OC	A	-0.78%
LPLA	A	-0.75%
JBL	B	-0.73%
EXPD	D	-0.72%
DRI	B	-0.72%
IP	B	-0.72%
ADM	D	-0.72%
NTRS	A	-0.69%
FLEX	A	-0.69%
RS	B	-0.69%
NVR	D	-0.69%
CFG	B	-0.67%
TOL	B	-0.67%
SNA	A	-0.67%
DOW	F	-0.67%
BBY	D	-0.67%
CF	B	-0.65%
DFS	B	-0.63%
EQT	B	-0.62%
FSLR	F	-0.61%
MRO	B	-0.61%
CTRA	B	-0.6%
JBHT	C	-0.59%
EQH	B	-0.59%
FIX	A	-0.57%
WRB	A	-0.56%
SFM	A	-0.56%
VTRS	A	-0.56%
GGG	B	-0.55%
EWBC	A	-0.52%
SAIA	B	-0.52%
RGA	A	-0.5%
SWKS	F	-0.5%
EG	C	-0.5%
POOL	C	-0.49%
L	A	-0.49%
FOXA	B	-0.48%
KMX	B	-0.46%
ULTA	F	-0.44%
CLH	B	-0.44%
BWXT	B	-0.44%
HAL	C	-0.43%
UNM	A	-0.42%
LECO	B	-0.42%
WBD	C	-0.42%
EMN	D	-0.42%
NCLH	B	-0.41%
TAP	C	-0.41%
AIT	A	-0.41%
MLI	C	-0.41%
WAL	B	-0.41%
WMS	D	-0.4%
ZION	B	-0.38%
AYI	B	-0.38%
BALL	D	-0.38%
PRI	A	-0.38%
SF	B	-0.37%
UFPI	B	-0.37%
KNSL	B	-0.37%
CMA	A	-0.36%
WBS	A	-0.36%
ALLY	C	-0.36%
AFG	A	-0.35%
X	C	-0.35%
DCI	B	-0.34%
AOS	F	-0.33%
ORI	A	-0.32%
SSD	D	-0.32%
LNG	B	-0.32%
GL	B	-0.32%
INGR	B	-0.32%
FND	C	-0.32%
GPC	D	-0.3%
NUE	C	-0.3%
BWA	D	-0.3%
RHI	B	-0.3%
DKS	C	-0.29%
RRC	B	-0.29%
TPR	B	-0.29%
RL	B	-0.29%
WTFC	A	-0.29%
ENSG	D	-0.29%
TREX	C	-0.28%
CFR	B	-0.28%
MKL	A	-0.28%
CMC	B	-0.28%
ALV	C	-0.28%
ATI	D	-0.27%
GPK	C	-0.27%
LSTR	D	-0.27%
FCNCA	A	-0.27%
PR	B	-0.27%
CNC	D	-0.27%
BLDR	D	-0.27%
AXS	A	-0.26%
LUV	C	-0.26%
MTDR	B	-0.25%
COKE	C	-0.25%
CLF	F	-0.24%
MOS	F	-0.24%
FOX	A	-0.24%
BPOP	B	-0.24%
MTG	C	-0.24%
CBSH	A	-0.24%
UHAL	D	-0.24%
LULU	C	-0.24%
TMHC	B	-0.24%
THO	B	-0.23%
AGCO	D	-0.23%
OMF	A	-0.23%
NSIT	F	-0.22%
ARW	D	-0.22%
FHN	A	-0.21%
GAP	C	-0.21%
CHX	C	-0.21%
BC	C	-0.21%
SM	B	-0.21%
EVR	B	-0.21%
LEA	D	-0.21%
SNX	C	-0.2%
BJ	A	-0.2%
BG	F	-0.2%
MUR	D	-0.19%
MHK	D	-0.19%
ESNT	D	-0.19%
PFG	D	-0.19%
SON	D	-0.18%
OZK	B	-0.18%
AES	F	-0.18%
CHRW	C	-0.18%
FYBR	D	-0.18%
OLN	D	-0.18%
CHDN	B	-0.17%
TKR	D	-0.17%
WLK	D	-0.17%
MGY	A	-0.16%
APTV	D	-0.16%
FAST	B	-0.16%
BYD	C	-0.15%
MTH	D	-0.15%
NEU	C	-0.15%
LVS	C	-0.15%
ANF	C	-0.14%
UHS	D	-0.13%
CROX	D	-0.13%
ENLC	A	-0.13%
AMKR	D	-0.12%
KEY	B	-0.12%
EL	F	-0.12%
SEIC	B	-0.11%
PNFP	B	-0.11%
MKTX	D	-0.1%
BOKF	B	-0.09%
QLYS	C	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
MSM	C	-0.07%
DDS	B	-0.06%
JKHY	D	-0.06%
ACT	D	-0.04%
PII	D	-0.03%
SW	A	-0.03%
DAL	C	-0.03%
CNA	B	-0.03%
SSB	B	-0.02%
LNTH	D	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
MLM	B	-0.01%
PTEN	C	-0.0%
FIZZ	C	-0.0%
VAL	D	-0.0%
DINO	D	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%