LSEQ vs. DFLV ETF Comparison
Comparison of Harbor Long-Short Equity ETF (LSEQ) to Dimensional US Large Cap Value ETF (DFLV)
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
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$32.15
Average Daily Volume
324,414
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | LSEQ | DFLV |
|---|---|---|
| 30 Days | 3.94% | 3.28% |
| 60 Days | 6.12% | 5.48% |
| 90 Days | 6.93% | 6.32% |
| 12 Months | 29.27% |
35 Overlapping Holdings
| Symbol | Grade | Weight in LSEQ | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| AMCR | C | 0.77% | 0.13% | 0.13% | |
| BMY | B | 0.67% | 0.41% | 0.41% | |
| BSX | A | 1.52% | 0.01% | 0.01% | |
| CASY | A | 1.91% | 0.09% | 0.09% | |
| CCL | A | 1.89% | 0.04% | 0.04% | |
| DG | F | -1.73% | 0.03% | -1.73% | |
| DLTR | F | -1.82% | 0.12% | -1.82% | |
| EBAY | D | 0.69% | 0.47% | 0.47% | |
| FANG | C | -1.83% | 0.58% | -1.83% | |
| FFIV | B | 0.78% | 0.06% | 0.06% | |
| GLW | B | 0.76% | 0.75% | 0.75% | |
| HPE | B | 1.85% | 0.34% | 0.34% | |
| IFF | D | 0.54% | 0.09% | 0.09% | |
| ILMN | C | 0.63% | 0.01% | 0.01% | |
| INCY | C | 0.69% | 0.01% | 0.01% | |
| KMI | A | 1.08% | 0.37% | 0.37% | |
| LIN | C | 1.11% | 0.58% | 0.58% | |
| NRG | B | 0.61% | 0.17% | 0.17% | |
| OKE | A | 0.84% | 0.33% | 0.33% | |
| OMC | C | 0.57% | 0.16% | 0.16% | |
| OVV | B | -2.47% | 0.08% | -2.47% | |
| PFE | F | 1.26% | 0.32% | 0.32% | |
| PFGC | B | 0.69% | 0.08% | 0.08% | |
| PKG | A | 1.01% | 0.25% | 0.25% | |
| SLB | C | -1.48% | 0.06% | -1.48% | |
| T | A | 0.96% | 1.27% | 0.96% | |
| THC | D | 1.07% | 0.1% | 0.1% | |
| TMUS | B | 1.49% | 0.92% | 0.92% | |
| UAL | A | 0.77% | 0.37% | 0.37% | |
| USFD | A | 1.82% | 0.2% | 0.2% | |
| UTHR | C | 0.68% | 0.15% | 0.15% | |
| WBA | F | -2.17% | 0.01% | -2.17% | |
| WMB | A | 0.83% | 0.3% | 0.3% | |
| ZBRA | B | 1.19% | 0.12% | 0.12% | |
| ZM | C | 0.73% | 0.06% | 0.06% |
LSEQ Overweight 119 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.65% | |
| PLTR | B | 2.91% | |
| CVNA | B | 2.27% | |
| AAL | B | 2.23% | |
| VSCO | C | 1.95% | |
| KSS | F | 1.89% | |
| WMT | A | 1.84% | |
| 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% | |
| SPOT | B | 1.46% | |
| DECK | A | 1.45% | |
| BKNG | A | 1.39% | |
| ANET | C | 1.39% | |
| DOCU | B | 1.38% | |
| R | B | 1.37% | |
| MTCH | D | 1.22% | |
| PRGO | C | 1.21% | |
| RCL | A | 1.19% | |
| GDDY | A | 1.19% | |
| MUSA | B | 1.16% | |
| JWN | D | 1.15% | |
| KEX | B | 1.13% | |
| LLY | F | 1.11% | |
| MSI | B | 1.09% | |
| WSM | C | 1.02% | |
| RPM | A | 0.99% | |
| FTI | A | 0.97% | |
| META | D | 0.95% | |
| 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% | |
| ECL | D | 0.88% | |
| FICO | B | 0.88% | |
| MANH | D | 0.88% | |
| AM | A | 0.88% | |
| DASH | B | 0.87% | |
| HLT | A | 0.86% | |
| COR | B | 0.86% | |
| DTM | A | 0.86% | |
| UBER | F | 0.86% | |
| NFLX | A | 0.83% | |
| GWRE | A | 0.82% | |
| FTNT | C | 0.81% | |
| IT | C | 0.8% | |
| EXP | B | 0.77% | |
| ISRG | A | 0.76% | |
| LPX | B | 0.76% | |
| TYL | B | 0.76% | |
| NTNX | B | 0.75% | |
| HCA | F | 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% | |
| TKO | A | 0.69% | |
| PANW | B | 0.69% | |
| SHW | B | 0.68% | |
| TTD | B | 0.67% | |
| JAZZ | B | 0.67% | |
| BURL | B | 0.67% | |
| RBLX | C | 0.67% | |
| SO | C | 0.67% | |
| SYK | B | 0.66% | |
| AAPL | C | 0.65% | |
| ITCI | C | 0.65% | |
| HRB | D | 0.65% | |
| DELL | B | 0.64% | |
| NI | A | 0.64% | |
| RMD | C | 0.63% | |
| SMAR | B | 0.61% | |
| SMG | C | 0.57% | |
| AMGN | F | 0.54% | |
| ALNY | D | 0.52% | |
| ABBV | F | 0.52% | |
| CEG | C | 0.52% | |
| BFAM | D | 0.49% | |
| SMCI | F | -1.15% | |
| IDXX | F | -1.41% | |
| 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% | |
| APA | D | -1.74% | |
| MEDP | D | -1.79% | |
| SNPS | B | -1.79% | |
| LITE | B | -1.79% | |
| MSFT | D | -1.86% | |
| U | C | -1.89% | |
| DXCM | C | -1.89% | |
| WFRD | D | -1.91% | |
| 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% | |
| MCK | A | -2.19% | |
| FIVN | C | -2.29% | |
| NFE | D | -2.39% |
LSEQ Underweight 295 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.12% | |
| XOM | B | -4.17% | |
| BRK.A | B | -2.15% | |
| CVX | A | -2.12% | |
| CSCO | B | -1.73% | |
| CMCSA | B | -1.52% | |
| WFC | A | -1.49% | |
| CRM | B | -1.39% | |
| VZ | C | -1.37% | |
| COP | C | -1.25% | |
| GS | A | -1.15% | |
| JNJ | C | -1.13% | |
| UNH | B | -1.04% | |
| BAC | A | -1.01% | |
| MS | A | -1.0% | |
| GM | C | -0.9% | |
| ABT | B | -0.85% | |
| PCAR | B | -0.82% | |
| ELV | F | -0.79% | |
| GILD | C | -0.76% | |
| RTX | D | -0.76% | |
| CMI | A | -0.74% | |
| CI | D | -0.73% | |
| TMO | F | -0.72% | |
| DHR | F | -0.72% | |
| BK | A | -0.71% | |
| NUE | C | -0.69% | |
| DOW | F | -0.66% | |
| KR | B | -0.66% | |
| DFS | B | -0.66% | |
| MDT | D | -0.66% | |
| ADI | D | -0.65% | |
| HIG | B | -0.64% | |
| CTSH | B | -0.64% | |
| VLO | C | -0.63% | |
| MDLZ | F | -0.62% | |
| TRV | B | -0.62% | |
| DE | B | -0.61% | |
| JCI | B | -0.6% | |
| CB | C | -0.6% | |
| FDX | B | -0.6% | |
| NSC | B | -0.58% | |
| BKR | A | -0.58% | |
| PRU | A | -0.57% | |
| STLD | B | -0.57% | |
| DAL | B | -0.56% | |
| URI | C | -0.56% | |
| AIG | B | -0.54% | |
| F | C | -0.53% | |
| AMD | F | -0.53% | |
| IR | B | -0.53% | |
| MLM | C | -0.52% | |
| EOG | A | -0.5% | |
| PHM | D | -0.5% | |
| GIS | D | -0.5% | |
| VMC | B | -0.5% | |
| PSX | C | -0.5% | |
| MPC | D | -0.5% | |
| RF | A | -0.5% | |
| CBRE | B | -0.49% | |
| DIS | B | -0.48% | |
| LEN | D | -0.48% | |
| GRMN | B | -0.47% | |
| COF | C | -0.47% | |
| GD | D | -0.47% | |
| APD | A | -0.46% | |
| FCX | F | -0.44% | |
| LYB | F | -0.44% | |
| BDX | F | -0.44% | |
| ETN | A | -0.44% | |
| TSN | B | -0.43% | |
| LH | B | -0.43% | |
| MET | A | -0.42% | |
| GEHC | D | -0.42% | |
| REGN | F | -0.42% | |
| AME | A | -0.42% | |
| RJF | A | -0.41% | |
| FIS | C | -0.41% | |
| STZ | D | -0.41% | |
| TXT | D | -0.4% | |
| KVUE | A | -0.4% | |
| ACGL | C | -0.4% | |
| FITB | B | -0.4% | |
| C | A | -0.39% | |
| DHI | F | -0.38% | |
| TGT | F | -0.37% | |
| FI | A | -0.37% | |
| EA | A | -0.37% | |
| CSX | C | -0.36% | |
| PPG | F | -0.35% | |
| DOV | A | -0.35% | |
| CVS | D | -0.35% | |
| EG | C | -0.34% | |
| MU | D | -0.34% | |
| LHX | C | -0.33% | |
| DOX | D | -0.33% | |
| INTC | C | -0.33% | |
| KDP | F | -0.31% | |
| NOC | D | -0.31% | |
| OC | A | -0.31% | |
| L | A | -0.3% | |
| NEM | D | -0.3% | |
| CARR | C | -0.29% | |
| WAB | B | -0.29% | |
| PWR | A | -0.29% | |
| BLDR | D | -0.28% | |
| EMR | B | -0.28% | |
| DVN | F | -0.28% | |
| AFL | B | -0.27% | |
| CNC | D | -0.27% | |
| HPQ | B | -0.27% | |
| USB | A | -0.26% | |
| PNR | A | -0.26% | |
| ON | D | -0.25% | |
| HAL | C | -0.25% | |
| DGX | A | -0.25% | |
| PYPL | B | -0.25% | |
| PNC | B | -0.25% | |
| SNA | A | -0.24% | |
| PH | A | -0.24% | |
| ZBH | C | -0.24% | |
| MTB | A | -0.23% | |
| SYF | B | -0.22% | |
| BALL | F | -0.21% | |
| KEYS | A | -0.21% | |
| TROW | B | -0.21% | |
| TTWO | A | -0.21% | |
| FSLR | F | -0.2% | |
| DD | C | -0.2% | |
| UHS | D | -0.2% | |
| MRVL | B | -0.2% | |
| SQ | A | -0.2% | |
| STE | D | -0.19% | |
| CTRA | B | -0.19% | |
| OTIS | C | -0.19% | |
| CTVA | C | -0.19% | |
| FCNCA | A | -0.19% | |
| LDOS | C | -0.19% | |
| RS | B | -0.19% | |
| PFG | D | -0.18% | |
| FTV | C | -0.18% | |
| CF | A | -0.18% | |
| SSNC | B | -0.17% | |
| CSL | C | -0.17% | |
| STT | B | -0.17% | |
| KHC | F | -0.16% | |
| ALL | A | -0.16% | |
| TOL | B | -0.15% | |
| HOLX | D | -0.15% | |
| WTW | B | -0.15% | |
| GPC | D | -0.15% | |
| IP | A | -0.15% | |
| GPN | B | -0.15% | |
| BIIB | F | -0.14% | |
| EMN | C | -0.14% | |
| AKAM | D | -0.14% | |
| EW | C | -0.14% | |
| XYL | D | -0.14% | |
| OXY | D | -0.14% | |
| CPB | D | -0.13% | |
| RSG | A | -0.13% | |
| BG | D | -0.13% | |
| TFC | A | -0.13% | |
| SJM | D | -0.12% | |
| MKL | A | -0.12% | |
| WDC | D | -0.12% | |
| MOH | F | -0.12% | |
| FOXA | A | -0.12% | |
| HBAN | A | -0.12% | |
| ROP | B | -0.11% | |
| HUM | C | -0.11% | |
| NTRS | A | -0.11% | |
| FLEX | B | -0.11% | |
| SWKS | F | -0.11% | |
| LUV | C | -0.11% | |
| WRB | A | -0.11% | |
| BWA | D | -0.1% | |
| J | D | -0.1% | |
| JBHT | C | -0.1% | |
| TRU | D | -0.1% | |
| CRBG | B | -0.09% | |
| ADM | D | -0.09% | |
| APTV | F | -0.09% | |
| MRO | B | -0.09% | |
| JNPR | D | -0.09% | |
| TDY | B | -0.09% | |
| UHAL | D | -0.08% | |
| BLK | B | -0.08% | |
| AVTR | F | -0.08% | |
| JLL | D | -0.07% | |
| VTRS | A | -0.07% | |
| TRMB | B | -0.07% | |
| FNF | B | -0.07% | |
| ACI | C | -0.07% | |
| EQT | B | -0.07% | |
| CE | F | -0.07% | |
| NWSA | A | -0.07% | |
| KEY | B | -0.07% | |
| HES | B | -0.07% | |
| SW | A | -0.07% | |
| LKQ | F | -0.07% | |
| CRL | D | -0.07% | |
| CAG | F | -0.06% | |
| HRL | D | -0.06% | |
| FOX | A | -0.06% | |
| IPG | D | -0.06% | |
| GL | C | -0.06% | |
| CINF | A | -0.06% | |
| IEX | C | -0.05% | |
| BAX | F | -0.05% | |
| MKC | C | -0.05% | |
| WBD | B | -0.05% | |
| CSGP | D | -0.05% | |
| NDSN | B | -0.04% | |
| ENTG | D | -0.04% | |
| WLK | D | -0.04% | |
| ALLY | C | -0.04% | |
| DAR | C | -0.04% | |
| RNR | C | -0.04% | |
| CME | B | -0.04% | |
| JBL | C | -0.04% | |
| CLH | C | -0.04% | |
| SWK | D | -0.04% | |
| CFG | B | -0.04% | |
| MRNA | F | -0.04% | |
| SCHW | B | -0.04% | |
| EPAM | B | -0.03% | |
| GFS | C | -0.03% | |
| CHTR | C | -0.03% | |
| DINO | D | -0.03% | |
| TAP | C | -0.03% | |
| ICLR | D | -0.03% | |
| BMRN | F | -0.03% | |
| EWBC | A | -0.03% | |
| RGA | A | -0.03% | |
| SOLV | D | -0.02% | |
| HII | F | -0.02% | |
| RVTY | F | -0.02% | |
| HSIC | C | -0.02% | |
| ICE | C | -0.02% | |
| FBIN | D | -0.02% | |
| MRK | D | -0.02% | |
| NWS | A | -0.02% | |
| OKTA | C | -0.02% | |
| CHD | A | -0.02% | |
| BLD | D | -0.02% | |
| CCK | D | -0.02% | |
| PR | B | -0.02% | |
| DKS | D | -0.02% | |
| Z | A | -0.02% | |
| TFX | F | -0.02% | |
| ARMK | B | -0.02% | |
| TWLO | A | -0.01% | |
| GGG | B | -0.01% | |
| IQV | F | -0.01% | |
| AFG | A | -0.01% | |
| CNH | C | -0.01% | |
| MOS | F | -0.01% | |
| IVZ | B | -0.01% | |
| SNX | D | -0.01% | |
| LEA | F | -0.01% | |
| WBS | A | -0.01% | |
| SIRI | C | -0.01% | |
| H | B | -0.01% | |
| FTRE | D | -0.01% | |
| MHK | D | -0.01% | |
| BBY | D | -0.01% | |
| PAG | B | -0.01% | |
| KNX | C | -0.01% | |
| AR | B | -0.01% | |
| QRVO | F | -0.01% | |
| NVT | B | -0.01% | |
| KMX | B | -0.01% | |
| ZG | A | -0.0% | |
| LEN | D | -0.0% | |
| HOOD | B | -0.0% | |
| CNA | C | -0.0% | |
| ST | F | -0.0% | |
| ALGN | D | -0.0% | |
| GNTX | C | -0.0% | |
| ARW | D | -0.0% | |
| GXO | B | -0.0% | |
| MTDR | B | -0.0% | |
| CW | C | -0.0% | |
| MNST | C | -0.0% | |
| HAS | D | -0.0% | |
| COTY | F | -0.0% | |
| NDAQ | A | -0.0% | |
| CG | B | -0.0% | |
| TPR | B | -0.0% | |
| ACM | B | -0.0% | |
| ALV | C | -0.0% | |
| CZR | F | -0.0% | |
| UHAL | D | -0.0% | |
| UNM | A | -0.0% |
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
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
Compare ETFs
