LSEQ vs. DWSH ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to AdvisorShares Dorsey Wright Short ETF (DWSH)

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

DWSH

AdvisorShares Dorsey Wright Short ETF

DWSH Description

The investment seeks capital appreciation through short selling securities. Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.

Grade (RS Rating)

Last Trade

$7.26

Average Daily Volume

22,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	DWSH
30 Days	3.94%	-0.95%
60 Days	6.12%	0.22%
90 Days	6.93%	0.41%
12 Months		-12.87%

13 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in DWSH	Overlap
AAL	B	2.23%	-1.29%	-1.29%
AAP	D	-1.55%	-0.81%	-1.55%
ALB	B	-1.65%	-1.04%	-1.65%
APA	D	-1.74%	-0.71%	-1.74%
CABO	B	-1.62%	-1.08%	-1.62%
DG	F	-1.73%	-0.93%	-1.73%
DLTR	F	-1.82%	-0.82%	-1.82%
JAZZ	B	0.67%	-0.87%	-0.87%
KSS	F	1.89%	-0.84%	-0.84%
MTN	C	-1.93%	-0.98%	-1.93%
PRGO	C	1.21%	-0.96%	-0.96%
SLB	C	-1.48%	-0.96%	-1.48%
WBA	F	-2.17%	-0.77%	-2.17%

LSEQ Overweight 141 Positions Relative to DWSH

Symbol	Grade	Weight
APP	B	3.65%
PLTR	B	2.91%
CVNA	B	2.27%
VSCO	C	1.95%
CASY	A	1.91%
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%
BSX	A	1.52%
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	B	1.38%
R	B	1.37%
PFE	F	1.26%
MTCH	D	1.22%
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%
LLY	F	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%
T	A	0.96%
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%
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%
TYL	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%
BURL	B	0.67%
BMY	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%
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%
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%
SNOW	B	-1.59%
ACHC	F	-1.61%
MEDP	D	-1.79%
SNPS	B	-1.79%
LITE	B	-1.79%
FANG	C	-1.83%
MSFT	D	-1.86%
U	C	-1.89%
DXCM	C	-1.89%
WFRD	D	-1.91%
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%
OVV	B	-2.47%

LSEQ Underweight 85 Positions Relative to DWSH

Symbol	Grade	Weight
HPP	F	--0.62%
XRAY	F	--0.63%
DAN	D	--0.7%
PII	F	--0.7%
BIIB	F	--0.74%
TDC	D	--0.76%
TECH	F	--0.77%
NKE	F	--0.79%
VSAT	F	--0.79%
BA	F	--0.79%
BRKR	D	--0.8%
COTY	F	--0.8%
LEA	F	--0.8%
ADNT	F	--0.81%
HUN	F	--0.81%
VC	F	--0.81%
IPGP	D	--0.81%
CC	C	--0.81%
MOS	F	--0.82%
SVC	F	--0.82%
XRX	F	--0.82%
PTEN	C	--0.82%
UPS	C	--0.83%
FMC	D	--0.83%
TRIP	F	--0.84%
LEG	F	--0.86%
MUR	D	--0.87%
W	D	--0.87%
SAGE	F	--0.88%
ULTA	F	--0.88%
LKQ	F	--0.89%
RES	D	--0.89%
VAC	C	--0.89%
MCHP	F	--0.89%
RIG	D	--0.89%
HLF	C	--0.9%
CVS	D	--0.91%
EL	F	--0.92%
OXY	D	--0.92%
CBRL	C	--0.92%
SLAB	F	--0.93%
M	F	--0.93%
BEN	C	--0.93%
ADM	D	--0.93%
CACC	D	--0.94%
ALGN	D	--0.94%
ENOV	C	--0.95%
OLN	F	--0.95%
SIRI	C	--0.96%
DVN	F	--0.96%
DINO	D	--0.96%
SNAP	D	--0.96%
HAIN	D	--0.97%
RLJ	C	--0.99%
GT	C	--0.99%
WBD	B	--0.99%
CRL	D	--0.99%
NOV	C	--0.99%
OI	C	--1.0%
EW	C	--1.0%
VRSN	C	--1.01%
CGNX	D	--1.01%
UHAL	D	--1.02%
AGCO	D	--1.02%
F	C	--1.05%
ZD	B	--1.05%
BBWI	C	--1.06%
WST	C	--1.06%
INTC	C	--1.06%
HAL	C	--1.07%
HGV	C	--1.07%
VYX	B	--1.08%
TAP	C	--1.11%
EPAM	B	--1.11%
RHI	C	--1.11%
HUM	C	--1.13%
NUS	D	--1.14%
WHR	B	--1.16%
GPN	B	--1.2%
IART	C	--1.27%
LW	C	--1.31%
ODFL	C	--1.31%
DXC	B	--1.33%
PAYC	B	--1.48%
ATUS	B	--1.52%