LSEQ vs. ESG ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to FlexShares STOXX US ESG Impact Index Fund (ESG)

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

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	ESG
30 Days	4.81%	3.59%
60 Days	6.50%	3.59%
90 Days	7.67%	6.22%
12 Months		27.36%

45 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in ESG	Overlap
AAPL	C	0.65%	4.84%	0.65%
AMZN	C	-1.99%	5.34%	-1.99%
BKNG	A	1.39%	0.55%	0.55%
BMY	B	0.67%	0.39%	0.39%
BSX	B	1.52%	0.21%	0.21%
BURL	A	0.67%	0.05%	0.05%
CAH	B	0.7%	0.09%	0.09%
CCL	B	1.89%	0.08%	0.08%
CEG	D	0.52%	0.18%	0.18%
COST	B	1.77%	1.01%	1.01%
DECK	A	1.45%	0.11%	0.11%
DG	F	-1.73%	0.02%	-1.73%
DLTR	F	-1.82%	0.04%	-1.82%
EBAY	D	0.69%	0.1%	0.1%
ECL	D	0.88%	0.17%	0.17%
FANG	D	-1.83%	0.05%	-1.83%
FFIV	B	0.78%	0.02%	0.02%
GLW	B	0.76%	0.06%	0.06%
HLT	A	0.86%	0.25%	0.25%
HPE	B	1.85%	0.12%	0.12%
IDXX	F	-1.41%	0.06%	-1.41%
IT	C	0.8%	0.17%	0.17%
LLY	F	1.11%	2.2%	1.11%
LOW	D	0.71%	0.51%	0.51%
MCK	B	-2.19%	0.26%	-2.19%
META	D	0.95%	5.19%	0.95%
MSFT	F	-1.86%	4.72%	-1.86%
NI	A	0.64%	0.04%	0.04%
NOW	A	0.9%	0.36%	0.36%
NRG	B	0.61%	0.04%	0.04%
NTAP	C	0.92%	0.08%	0.08%
OMC	C	0.57%	0.1%	0.1%
PANW	C	0.69%	0.32%	0.32%
PFE	D	1.26%	0.36%	0.36%
ROST	C	0.72%	0.2%	0.2%
SHW	A	0.68%	0.15%	0.15%
SLB	C	-1.48%	0.31%	-1.48%
SMCI	F	-1.15%	0.05%	-1.15%
SNPS	B	-1.79%	0.21%	-1.79%
SYK	C	0.66%	0.56%	0.56%
TJX	A	0.92%	0.67%	0.67%
UBER	D	0.86%	0.49%	0.49%
WMT	A	1.84%	1.82%	1.82%
WSM	B	1.02%	0.08%	0.08%
ZBRA	B	1.19%	0.07%	0.07%

LSEQ Overweight 109 Positions Relative to ESG

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%
USFD	A	1.82%
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%
ANET	C	1.39%
DOCU	A	1.38%
R	B	1.37%
MTCH	D	1.22%
PRGO	B	1.21%
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%
PKG	A	1.01%
RPM	A	0.99%
FTI	A	0.97%
T	A	0.96%
PEGA	A	0.94%
TRGP	B	0.93%
EHC	B	0.91%
TXRH	C	0.91%
FICO	B	0.88%
MANH	D	0.88%
AM	A	0.88%
DASH	A	0.87%
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%
AMCR	D	0.77%
EXP	A	0.77%
UAL	A	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%
VST	B	0.73%
GMED	A	0.72%
NTRA	B	0.72%
ATR	B	0.72%
DUOL	A	0.72%
COHR	B	0.7%
INCY	C	0.69%
PFGC	B	0.69%
TKO	B	0.69%
UTHR	C	0.68%
TTD	B	0.67%
JAZZ	B	0.67%
RBLX	C	0.67%
SO	D	0.67%
ITCI	C	0.65%
HRB	D	0.65%
DELL	C	0.64%
RMD	C	0.63%
ILMN	D	0.63%
SMAR	A	0.61%
SMG	D	0.57%
AMGN	D	0.54%
IFF	D	0.54%
ALNY	D	0.52%
ABBV	D	0.52%
BFAM	D	0.49%
WDAY	B	-1.49%
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%
APA	D	-1.74%
MEDP	D	-1.79%
LITE	B	-1.79%
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%
FIVN	C	-2.29%
NFE	D	-2.39%
OVV	B	-2.47%

LSEQ Underweight 214 Positions Relative to ESG

Symbol	Grade	Weight
JPM	A	-3.38%
BRK.A	B	-3.02%
TSLA	B	-2.83%
XOM	B	-2.63%
V	A	-2.11%
AVGO	D	-1.95%
PG	A	-1.94%
JNJ	D	-1.79%
CVX	A	-1.36%
KO	D	-1.2%
ACN	C	-1.12%
MA	C	-1.06%
BAC	A	-1.03%
MRK	F	-1.02%
HD	A	-0.99%
CSCO	B	-0.96%
IBM	C	-0.95%
GS	A	-0.92%
UNH	C	-0.91%
DIS	B	-0.81%
ADBE	C	-0.76%
AMD	F	-0.74%
ORCL	B	-0.74%
BLK	C	-0.72%
ABT	B	-0.66%
SPGI	C	-0.65%
C	A	-0.64%
TXN	C	-0.62%
QCOM	F	-0.6%
UNP	C	-0.58%
MU	D	-0.54%
CRM	B	-0.53%
INTC	D	-0.53%
AMAT	F	-0.5%
ADP	B	-0.5%
INTU	C	-0.48%
ICE	C	-0.44%
DE	A	-0.44%
VRTX	F	-0.4%
ELV	F	-0.39%
USB	A	-0.39%
TT	A	-0.38%
CTAS	B	-0.37%
AMT	D	-0.37%
MDLZ	F	-0.36%
MDT	D	-0.36%
APO	B	-0.35%
MCD	D	-0.35%
ADSK	A	-0.33%
ZTS	D	-0.32%
WELL	A	-0.32%
GM	B	-0.32%
CL	D	-0.31%
CAT	B	-0.31%
CI	F	-0.3%
PYPL	B	-0.29%
TGT	F	-0.29%
VZ	C	-0.28%
GILD	C	-0.28%
CVS	D	-0.28%
MAR	B	-0.28%
MMC	B	-0.27%
CMG	B	-0.27%
AON	A	-0.27%
CRWD	B	-0.26%
MS	A	-0.26%
CB	C	-0.26%
TRV	B	-0.24%
LRCX	F	-0.24%
AFL	B	-0.23%
FLUT	A	-0.23%
NXPI	D	-0.23%
BK	A	-0.23%
FDX	B	-0.22%
KMB	D	-0.22%
NKE	D	-0.22%
TFC	A	-0.21%
DUK	C	-0.21%
KR	B	-0.2%
MET	A	-0.2%
CBRE	B	-0.2%
AEP	D	-0.2%
SBUX	A	-0.19%
LULU	C	-0.19%
NEM	D	-0.19%
GIS	D	-0.18%
DFS	B	-0.18%
VICI	C	-0.17%
CMI	A	-0.17%
GWW	B	-0.17%
HPQ	B	-0.17%
GEHC	F	-0.17%
OTIS	C	-0.16%
AJG	B	-0.16%
KLAC	D	-0.15%
WTW	B	-0.15%
FCX	D	-0.15%
HIG	B	-0.14%
PEG	A	-0.14%
HUBS	A	-0.14%
SRE	A	-0.14%
MCO	B	-0.13%
EA	A	-0.13%
EW	C	-0.13%
AWK	D	-0.13%
EIX	B	-0.13%
IRM	D	-0.13%
CDNS	B	-0.13%
VRSK	A	-0.13%
ROK	B	-0.13%
ITW	B	-0.13%
NDAQ	A	-0.13%
WM	A	-0.13%
IQV	D	-0.12%
DD	D	-0.12%
EMR	A	-0.12%
TSCO	D	-0.12%
YUM	B	-0.12%
MSCI	C	-0.12%
WY	D	-0.11%
WDC	D	-0.11%
VLO	C	-0.11%
BDX	F	-0.11%
CLX	B	-0.1%
XYL	D	-0.1%
FDS	B	-0.1%
DOW	F	-0.1%
BKR	B	-0.1%
CTSH	B	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
WAB	B	-0.09%
BR	A	-0.09%
PSA	D	-0.09%
BBY	D	-0.09%
LII	A	-0.09%
AZO	C	-0.09%
KHC	F	-0.09%
K	A	-0.09%
DOC	D	-0.08%
ETR	B	-0.08%
D	C	-0.08%
LNG	B	-0.08%
FITB	A	-0.08%
NU	C	-0.08%
CCEP	C	-0.08%
PFG	D	-0.08%
AIG	B	-0.08%
ADM	D	-0.08%
ALL	A	-0.08%
RSG	A	-0.07%
VTR	C	-0.07%
EXPE	B	-0.07%
STZ	D	-0.07%
GEN	B	-0.07%
XPO	B	-0.07%
BALL	D	-0.07%
PNR	A	-0.07%
STT	A	-0.07%
NVT	B	-0.06%
HOLX	D	-0.06%
IPG	D	-0.06%
MKC	D	-0.06%
A	D	-0.06%
ESS	B	-0.06%
RF	A	-0.06%
ACM	A	-0.06%
KDP	D	-0.06%
CTVA	C	-0.06%
HBAN	A	-0.06%
EL	F	-0.06%
XEL	A	-0.06%
KEY	B	-0.05%
DOV	A	-0.05%
CMS	C	-0.05%
DOX	D	-0.05%
MRO	B	-0.05%
SUI	D	-0.05%
RPRX	D	-0.05%
ARE	D	-0.05%
LNT	A	-0.05%
ED	D	-0.05%
MRNA	F	-0.04%
APTV	D	-0.04%
SWK	D	-0.04%
DPZ	C	-0.04%
WST	C	-0.04%
IEX	B	-0.04%
BAX	D	-0.04%
LVS	C	-0.04%
ZBH	C	-0.04%
AES	F	-0.04%
SNAP	C	-0.04%
PPL	B	-0.04%
NDSN	B	-0.04%
OC	A	-0.03%
CAG	D	-0.03%
LECO	B	-0.03%
BG	F	-0.03%
STX	D	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
MAS	D	-0.03%
AKAM	D	-0.03%
JBL	B	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
SJM	D	-0.02%
DKS	C	-0.02%
LKQ	D	-0.02%
TFX	F	-0.02%
RNR	C	-0.02%
AVTR	F	-0.02%
PSTG	D	-0.02%