LSEQ vs. EVNT ETF Comparison
Comparison of Harbor Long-Short Equity ETF (LSEQ) to AltShares Event-Driven ETF (EVNT)
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
$29.23
Average Daily Volume
569
Number of Holdings
*
154
* may have additional holdings in another (foreign) market
EVNT
AltShares Event-Driven ETF
EVNT Description
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.65
Average Daily Volume
347
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | LSEQ | EVNT |
|---|---|---|
| 30 Days | 3.94% | 0.05% |
| 60 Days | 6.12% | 0.76% |
| 90 Days | 6.93% | 1.91% |
| 12 Months | 7.25% |
LSEQ Overweight 152 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.65% | |
| PLTR | B | 2.91% | |
| CVNA | B | 2.27% | |
| AAL | B | 2.23% | |
| VSCO | C | 1.95% | |
| CASY | A | 1.91% | |
| KSS | F | 1.89% | |
| 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% | |
| PRGO | C | 1.21% | |
| 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% | |
| JAZZ | 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% | |
| SLB | C | -1.48% | |
| WDAY | B | -1.49% | |
| CIVI | D | -1.5% | |
| CHRD | D | -1.53% | |
| AAP | D | -1.55% | |
| ACHC | F | -1.61% | |
| CABO | B | -1.62% | |
| ALB | B | -1.65% | |
| DG | F | -1.73% | |
| APA | D | -1.74% | |
| MEDP | D | -1.79% | |
| LITE | B | -1.79% | |
| DLTR | F | -1.82% | |
| FANG | C | -1.83% | |
| 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% | |
| WBA | F | -2.17% | |
| MCK | A | -2.19% | |
| FIVN | C | -2.29% | |
| NFE | D | -2.39% | |
| OVV | B | -2.47% |
LSEQ Underweight 42 Positions Relative to EVNT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HES | B | -4.35% | |
| CTLT | C | -3.94% | |
| HA | A | -3.73% | |
| HCP | B | -3.69% | |
| JNPR | D | -3.35% | |
| PETQ | A | -3.29% | |
| AMED | F | -3.17% | |
| PRFT | B | -3.16% | |
| AXNX | A | -2.98% | |
| ANSS | B | -2.82% | |
| CHX | C | -2.68% | |
| MGRC | B | -2.56% | |
| SRCL | B | -2.55% | |
| X | B | -1.88% | |
| CCI | C | -1.78% | |
| INST | B | -1.77% | |
| K | A | -1.74% | |
| MRO | B | -1.54% | |
| ENV | B | -1.51% | |
| EDR | A | -1.48% | |
| SILK | A | -1.46% | |
| ESGR | B | -1.4% | |
| VZIO | A | -1.21% | |
| RCM | A | -1.19% | |
| DIS | B | -1.07% | |
| SQSP | A | -0.98% | |
| CHUY | B | -0.96% | |
| CPRI | F | -0.92% | |
| AURA | C | -0.86% | |
| PVH | C | -0.85% | |
| PARA | C | -0.83% | |
| CZR | F | -0.81% | |
| PACB | F | -0.81% | |
| VFC | C | -0.78% | |
| GTHX | A | -0.77% | |
| WBD | B | -0.76% | |
| RIVN | F | -0.76% | |
| EVRI | A | -0.7% | |
| BE | B | -0.51% | |
| ACI | C | -0.42% | |
| CLSD | F | -0.33% | |
| WSC | F | --0.9% |
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
EVNT: Top Represented Industries & Keywords
Industries:
Software - Application
Apparel Manufacturing
Biotechnology
Entertainment
Drug Manufacturers - Specialty & Generic
Medical Devices
Oil & Gas E&P
Rental & Leasing Services
Software - Infrastructure
Airlines
Auto Manufacturers
Capital Markets
Communication Equipment
Consumer Electronics
Diagnostics & Research
Gambling
Grocery Stores
Health Information Services
Information Technology Services
Insurance - Diversified
Compare ETFs
