LSEQ vs. CLSE ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Convergence Long/Short Equity ETF (CLSE)

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

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$23.68

Average Daily Volume

65,624

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	CLSE
30 Days	3.94%	4.18%
60 Days	6.12%	7.10%
90 Days	6.93%	9.38%
12 Months		39.93%

57 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in CLSE	Overlap
AAPL	C	0.65%	0.83%	0.65%
ABBV	F	0.52%	0.72%	0.52%
ALB	B	-1.65%	-0.16%	-1.65%
AMZN	C	-1.99%	2.53%	-1.99%
ANET	C	1.39%	1.83%	1.39%
APA	D	-1.74%	0.25%	-1.74%
APP	B	3.65%	2.25%	2.25%
BKNG	A	1.39%	0.44%	0.44%
BMY	B	0.67%	1.11%	0.67%
CAH	B	0.7%	0.86%	0.7%
CCL	A	1.89%	0.35%	0.35%
COHR	B	0.7%	-0.36%	-0.36%
COR	B	0.86%	0.86%	0.86%
CPNG	D	1.66%	0.77%	0.77%
CVNA	B	2.27%	1.85%	1.85%
DELL	B	0.64%	-0.25%	-0.25%
DG	F	-1.73%	-0.4%	-1.73%
DLTR	F	-1.82%	-0.41%	-1.82%
DOCU	B	1.38%	1.37%	1.37%
DUOL	A	0.72%	0.45%	0.45%
DV	C	-2.05%	-0.45%	-2.05%
DXCM	C	-1.89%	-0.63%	-1.89%
EXP	B	0.77%	0.48%	0.48%
FFIV	B	0.78%	0.6%	0.6%
FIVN	C	-2.29%	-0.16%	-2.29%
FTI	A	0.97%	0.74%	0.74%
GDDY	A	1.19%	1.42%	1.19%
GLW	B	0.76%	0.52%	0.52%
HPE	B	1.85%	1.92%	1.85%
ILMN	C	0.63%	0.1%	0.1%
INCY	C	0.69%	0.07%	0.07%
JAZZ	B	0.67%	0.16%	0.16%
LITE	B	-1.79%	-0.6%	-1.79%
LPX	B	0.76%	0.43%	0.43%
META	D	0.95%	3.3%	0.95%
MTN	C	-1.93%	-0.22%	-1.93%
MUSA	B	1.16%	0.2%	0.2%
NFLX	A	0.83%	0.79%	0.79%
NRG	B	0.61%	0.71%	0.61%
NTAP	C	0.92%	1.0%	0.92%
NTNX	B	0.75%	1.16%	0.75%
NTRA	A	0.72%	0.17%	0.17%
PLTR	B	2.91%	1.02%	1.02%
R	B	1.37%	0.38%	0.38%
RBLX	C	0.67%	-0.41%	-0.41%
RGLD	C	1.66%	0.32%	0.32%
RMD	C	0.63%	0.4%	0.4%
SMCI	F	-1.15%	-0.47%	-1.15%
SNPS	B	-1.79%	-0.44%	-1.79%
T	A	0.96%	0.29%	0.29%
THC	D	1.07%	0.78%	0.78%
TMUS	B	1.49%	0.7%	0.7%
U	C	-1.89%	-0.41%	-1.89%
UTHR	C	0.68%	0.73%	0.68%
VST	A	0.73%	0.55%	0.55%
WMT	A	1.84%	1.82%	1.82%
ZBRA	B	1.19%	-0.34%	-0.34%

LSEQ Overweight 97 Positions Relative to CLSE

Symbol	Grade	Weight
AAL	B	2.23%
VSCO	C	1.95%
CASY	A	1.91%
KSS	F	1.89%
USFD	A	1.82%
COST	A	1.77%
DOCS	C	1.75%
PLTK	B	1.55%
AXTA	B	1.54%
OGN	F	1.54%
BSX	A	1.52%
EXEL	B	1.49%
SPOT	B	1.46%
DECK	A	1.45%
PFE	F	1.26%
MTCH	D	1.22%
PRGO	C	1.21%
RCL	A	1.19%
JWN	D	1.15%
KEX	B	1.13%
LIN	C	1.11%
LLY	F	1.11%
MSI	B	1.09%
KMI	A	1.08%
WSM	C	1.02%
PKG	A	1.01%
RPM	A	0.99%
PEGA	B	0.94%
TRGP	A	0.93%
TJX	A	0.92%
EHC	B	0.91%
TXRH	B	0.91%
NOW	A	0.9%
ECL	D	0.88%
FICO	B	0.88%
MANH	D	0.88%
AM	A	0.88%
DASH	B	0.87%
HLT	A	0.86%
DTM	A	0.86%
UBER	F	0.86%
OKE	A	0.84%
WMB	A	0.83%
GWRE	A	0.82%
FTNT	C	0.81%
IT	C	0.8%
AMCR	C	0.77%
UAL	A	0.77%
ISRG	A	0.76%
TYL	B	0.76%
HCA	F	0.73%
ZM	C	0.73%
GMED	A	0.72%
ATR	B	0.72%
ROST	D	0.72%
LOW	C	0.71%
EBAY	D	0.69%
PFGC	B	0.69%
TKO	A	0.69%
PANW	B	0.69%
SHW	B	0.68%
TTD	B	0.67%
BURL	B	0.67%
SO	C	0.67%
SYK	B	0.66%
ITCI	C	0.65%
HRB	D	0.65%
NI	A	0.64%
SMAR	B	0.61%
OMC	C	0.57%
SMG	C	0.57%
AMGN	F	0.54%
IFF	D	0.54%
ALNY	D	0.52%
CEG	C	0.52%
BFAM	D	0.49%
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%
MEDP	D	-1.79%
FANG	C	-1.83%
MSFT	D	-1.86%
WFRD	D	-1.91%
GO	C	-1.94%
WING	D	-1.98%
TXG	F	-2.0%
CAR	C	-2.13%
WBA	F	-2.17%
MCK	A	-2.19%
NFE	D	-2.39%
OVV	B	-2.47%

LSEQ Underweight 280 Positions Relative to CLSE

Symbol	Grade	Weight
NVDA	B	-4.61%
GOOGL	C	-3.47%
AVGO	D	-2.28%
MU	D	-2.13%
QCOM	F	-1.73%
IDCC	B	-1.51%
CVLT	B	-1.4%
PYPL	B	-1.33%
ORCL	A	-1.33%
ACIW	B	-1.3%
TSLA	B	-1.22%
JHG	B	-1.21%
HD	B	-1.13%
SYF	B	-1.11%
NTRS	A	-1.08%
GILD	C	-1.07%
SNEX	B	-1.06%
LNG	A	-0.97%
SEIC	B	-0.95%
HALO	F	-0.9%
AMRX	C	-0.9%
BFH	C	-0.88%
GM	C	-0.87%
PPC	C	-0.85%
GVA	A	-0.84%
MLI	B	-0.84%
CARG	B	-0.83%
JNJ	C	-0.83%
BAC	A	-0.81%
PRIM	A	-0.8%
MO	A	-0.79%
FITB	B	-0.78%
DVA	C	-0.78%
IESC	C	-0.77%
EME	A	-0.75%
WFC	A	-0.75%
CNX	A	-0.74%
PNC	B	-0.72%
RF	A	-0.72%
STRL	A	-0.71%
ZION	B	-0.71%
CMA	B	-0.71%
UHS	D	-0.7%
CEIX	A	-0.7%
GEN	B	-0.68%
VRT	B	-0.68%
APH	A	-0.67%
UMBF	B	-0.66%
ALSN	B	-0.66%
MTZ	B	-0.66%
AVT	C	-0.66%
MWA	B	-0.65%
BLK	B	-0.65%
JPM	A	-0.64%
CHRW	B	-0.61%
EXPE	B	-0.61%
TSN	B	-0.6%
FTDR	B	-0.58%
AMG	B	-0.58%
LDOS	C	-0.55%
RGA	A	-0.55%
MET	A	-0.52%
SLVM	B	-0.5%
GOOG	C	-0.49%
UI	B	-0.49%
CACI	D	-0.48%
PNW	A	-0.48%
AVA	A	-0.47%
UNP	C	-0.47%
PGR	A	-0.46%
PG	C	-0.45%
ALL	A	-0.45%
CTRE	C	-0.42%
SCCO	F	-0.41%
JXN	C	-0.39%
SR	A	-0.38%
SPG	A	-0.37%
CNA	C	-0.37%
CF	A	-0.37%
GRMN	B	-0.37%
OUT	A	-0.36%
EQR	C	-0.35%
CDP	C	-0.34%
CNC	D	-0.31%
PTON	A	-0.31%
LAMR	C	-0.31%
J	D	-0.31%
MPWR	F	-0.3%
CVS	D	-0.29%
VLO	C	-0.29%
MDT	D	-0.29%
IIPR	D	-0.28%
NVR	D	-0.24%
VRTX	D	-0.23%
MATX	C	-0.22%
NEM	D	-0.22%
TOL	B	-0.22%
EEFT	B	-0.22%
FLR	B	-0.21%
JLL	D	-0.2%
ABM	B	-0.19%
BAH	F	-0.18%
KR	B	-0.17%
BOX	B	-0.17%
FOXA	A	-0.14%
EXPD	C	-0.14%
FN	C	-0.13%
PRU	A	-0.13%
VCTR	B	-0.12%
VCYT	B	-0.12%
CINF	A	-0.12%
CDE	C	-0.11%
AEIS	C	-0.07%
HQY	A	-0.07%
QQQ	B	-0.0%
LNTH	D	-0.0%
LRCX	F	-0.0%
PENN	C	--0.05%
KNX	C	--0.06%
HGV	C	--0.06%
HUN	F	--0.07%
EXAS	D	--0.07%
RYN	D	--0.07%
COOP	B	--0.07%
CCS	D	--0.07%
BC	C	--0.08%
JOE	F	--0.08%
AES	F	--0.08%
FLYW	B	--0.08%
GNTX	C	--0.09%
JBLU	F	--0.09%
NSC	B	--0.1%
MCW	C	--0.1%
ABG	C	--0.1%
ATO	A	--0.1%
ACVA	B	--0.11%
ENPH	F	--0.11%
CGON	F	--0.11%
EL	F	--0.12%
RBA	A	--0.12%
FL	F	--0.12%
PCH	F	--0.12%
DLR	B	--0.13%
EXR	C	--0.13%
STLD	B	--0.13%
AVAV	C	--0.13%
ALIT	C	--0.13%
VMC	B	--0.13%
MLM	C	--0.13%
BPOP	C	--0.14%
PYCR	B	--0.14%
DAY	B	--0.14%
REXR	F	--0.14%
ARWR	D	--0.14%
MKL	A	--0.14%
AA	A	--0.14%
EQIX	A	--0.14%
CZR	F	--0.15%
COLD	D	--0.15%
APD	A	--0.15%
GTLS	A	--0.15%
CRL	D	--0.15%
RNR	C	--0.15%
DRVN	B	--0.15%
NARI	C	--0.16%
BHF	C	--0.16%
XPO	B	--0.16%
OSK	C	--0.16%
LGIH	F	--0.16%
DAR	C	--0.16%
UHAL	D	--0.16%
AGO	B	--0.16%
EW	C	--0.16%
SITE	F	--0.16%
SW	A	--0.17%
TEX	F	--0.17%
TREX	C	--0.17%
MDGL	B	--0.17%
LKQ	F	--0.17%
MASI	B	--0.17%
AJG	A	--0.17%
KRG	B	--0.17%
ENOV	C	--0.18%
CHDN	B	--0.18%
UEC	B	--0.18%
EBC	B	--0.18%
AGCO	D	--0.18%
COTY	F	--0.18%
AL	B	--0.18%
CNH	C	--0.18%
BRKR	D	--0.18%
C	A	--0.19%
WAL	B	--0.19%
AIR	B	--0.19%
KNSL	B	--0.2%
SRE	A	--0.2%
GATX	A	--0.2%
BIRK	D	--0.2%
BE	B	--0.21%
AESI	B	--0.21%
NOG	B	--0.21%
WTM	A	--0.21%
PRCT	B	--0.22%
BANC	B	--0.22%
SAIA	B	--0.22%
SUM	B	--0.22%
EQT	B	--0.23%
PSA	C	--0.23%
XYL	D	--0.23%
WTRG	B	--0.24%
ELF	C	--0.24%
IONS	F	--0.24%
GPOR	B	--0.24%
CELH	F	--0.24%
HSY	F	--0.24%
LW	C	--0.25%
KEY	B	--0.25%
BILL	A	--0.26%
NEOG	F	--0.26%
AUR	C	--0.26%
AWK	C	--0.26%
VAL	F	--0.27%
FOUR	A	--0.27%
STNE	F	--0.27%
TEAM	A	--0.27%
MSCI	C	--0.27%
PTEN	C	--0.27%
MNST	C	--0.28%
SOFI	B	--0.28%
ESTC	C	--0.29%
MDB	B	--0.29%
XP	F	--0.29%
MKTX	D	--0.29%
CYTK	F	--0.3%
LYV	A	--0.3%
NDAQ	A	--0.3%
APLS	F	--0.3%
APTV	F	--0.32%
GTLB	B	--0.32%
VVV	D	--0.33%
CCOI	B	--0.33%
LPLA	A	--0.34%
ABNB	C	--0.34%
INSP	D	--0.34%
FCNCA	A	--0.35%
APO	B	--0.35%
AFRM	A	--0.35%
CACC	D	--0.36%
BBIO	F	--0.36%
ZI	D	--0.36%
BEN	C	--0.36%
ON	D	--0.39%
SATS	D	--0.4%
BA	F	--0.4%
PINS	F	--0.41%
RIVN	F	--0.42%
TTWO	A	--0.43%
WBD	B	--0.43%
ALGM	D	--0.45%
CGNX	D	--0.45%
GE	D	--0.46%
CDNS	B	--0.46%
MRNA	F	--0.47%
RH	C	--0.47%
CFLT	B	--0.47%
CHTR	C	--0.48%
CSCO	B	--0.52%
FND	D	--0.53%
BRZE	C	--0.56%
FIVE	F	--0.56%
NWS	A	--0.57%
WST	C	--0.59%
POOL	C	--0.61%
MCHP	F	--0.63%
WDC	D	--0.65%
LSCC	D	--0.7%
ROP	B	--0.7%
TXN	C	--0.81%
INTC	C	--0.93%
FSLR	F	--1.26%