LSEQ vs. BKWO ETF Comparison
Comparison of Harbor Long-Short Equity ETF (LSEQ) to BNY Mellon Women's Opportunities ETF (BKWO)
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
BKWO
BNY Mellon Women's Opportunities ETF
BKWO Description
To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.36
Average Daily Volume
40
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
Period | LSEQ | BKWO |
---|---|---|
30 Days | 4.81% | 3.01% |
60 Days | 6.50% | 4.32% |
90 Days | 7.67% | 5.50% |
12 Months | 31.15% |
14 Overlapping Holdings
Symbol | Grade | Weight in LSEQ | Weight in BKWO | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.65% | 5.0% | 0.65% | |
ABBV | D | 0.52% | 3.27% | 0.52% | |
AMZN | C | -1.99% | 5.94% | -1.99% | |
BFAM | D | 0.49% | 2.14% | 0.49% | |
BSX | B | 1.52% | 2.29% | 1.52% | |
ILMN | D | 0.63% | 1.06% | 0.63% | |
ISRG | A | 0.76% | 0.8% | 0.76% | |
LLY | F | 1.11% | 2.53% | 1.11% | |
META | D | 0.95% | 3.75% | 0.95% | |
MSFT | F | -1.86% | 8.0% | -1.86% | |
NTRA | B | 0.72% | 0.6% | 0.6% | |
SLB | C | -1.48% | 1.01% | -1.48% | |
UBER | D | 0.86% | 2.86% | 0.86% | |
WDAY | B | -1.49% | 0.7% | -1.49% |
LSEQ Overweight 140 Positions Relative to BKWO
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% | |
DOCS | C | 1.75% | |
CPNG | D | 1.66% | |
RGLD | C | 1.66% | |
PLTK | B | 1.55% | |
AXTA | A | 1.54% | |
OGN | D | 1.54% | |
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% | |
MUSA | A | 1.16% | |
JWN | C | 1.15% | |
KEX | C | 1.13% | |
LIN | D | 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% | |
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% | |
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% | |
HCA | F | 0.73% | |
ZM | B | 0.73% | |
VST | B | 0.73% | |
GMED | A | 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% | |
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% | |
SMG | D | 0.57% | |
AMGN | D | 0.54% | |
IFF | D | 0.54% | |
ALNY | D | 0.52% | |
CEG | D | 0.52% | |
SMCI | F | -1.15% | |
IDXX | F | -1.41% | |
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% | |
LITE | B | -1.79% | |
DLTR | F | -1.82% | |
FANG | D | -1.83% | |
U | C | -1.89% | |
DXCM | D | -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 | B | -2.19% | |
FIVN | C | -2.29% | |
NFE | D | -2.39% | |
OVV | B | -2.47% |
LSEQ Underweight 33 Positions Relative to BKWO
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -8.96% | |
JPM | A | -3.72% | |
MA | C | -2.92% | |
SHOP | B | -2.61% | |
TT | A | -2.34% | |
INTU | C | -2.25% | |
PGR | A | -1.99% | |
HUBS | A | -1.97% | |
ACN | C | -1.95% | |
ETN | A | -1.87% | |
D | C | -1.84% | |
BAC | A | -1.71% | |
KO | D | -1.6% | |
PG | A | -1.45% | |
ZTS | D | -1.39% | |
FDX | B | -1.34% | |
MU | D | -1.3% | |
BBY | D | -1.2% | |
AKAM | D | -1.14% | |
TXN | C | -1.14% | |
CNC | D | -1.11% | |
HOLX | D | -1.09% | |
KVUE | A | -1.08% | |
ADUS | D | -1.07% | |
NVT | B | -1.07% | |
OXY | D | -1.03% | |
FHN | A | -1.0% | |
CSGP | D | -0.96% | |
AVTR | F | -0.9% | |
DIS | B | -0.89% | |
COP | C | -0.83% | |
VLTO | D | -0.78% | |
CSTM | F | -0.32% |
LSEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Chemicals
Biotechnology
Specialty Retail
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Oil & Gas E&P
Oil & Gas Midstream
Internet Content & Information
Medical Care
Telecom Services
Communication Equipment
Medical Devices
Medical Distribution
Oil & Gas Equipment & Services
Packaging & Containers
Airlines
Apparel Stores
BKWO: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Industrial Machinery
Specialty Retail
Aluminum
Banks - Regional - US
Beverages - Soft Drinks
Consumer Electronics
Credit Services
Drug Manufacturers - Specialty & Generic
Electronic Components
Health Care Plans
Information Technology Services
Insurance - Property & Casualty