LSEQ vs. FAB ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.70

Average Daily Volume

2,522

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period LSEQ FAB
30 Days 3.94% 4.66%
60 Days 6.12% 4.71%
90 Days 6.93% 4.92%
12 Months 25.88%
33 Overlapping Holdings
Symbol Grade Weight in LSEQ Weight in FAB Overlap
AAP D -1.55% 0.18% -1.55%
APA D -1.74% 0.2% -1.74%
CABO B -1.62% 0.14% -1.62%
CAR C -2.13% 0.06% -2.13%
CHRD D -1.53% 0.22% -1.53%
CIVI D -1.5% 0.22% -1.5%
DG F -1.73% 0.32% -1.73%
EBAY D 0.69% 0.24% 0.24%
FANG C -1.83% 0.37% -1.83%
GO C -1.94% 0.05% -1.94%
HPE B 1.85% 0.46% 0.46%
JAZZ B 0.67% 0.19% 0.19%
JWN D 1.15% 0.09% 0.09%
KMI A 1.08% 0.42% 0.42%
KSS F 1.89% 0.11% 0.11%
LOW C 0.71% 0.08% 0.08%
LPX B 0.76% 0.09% 0.09%
MUSA B 1.16% 0.05% 0.05%
NFE D -2.39% 0.22% -2.39%
NI A 0.64% 0.27% 0.27%
OGN F 1.54% 0.1% 0.1%
OKE A 0.84% 0.21% 0.21%
OMC C 0.57% 0.09% 0.09%
OVV B -2.47% 0.25% -2.47%
PFGC B 0.69% 0.05% 0.05%
PKG A 1.01% 0.19% 0.19%
PRGO C 1.21% 0.04% 0.04%
R B 1.37% 0.2% 0.2%
SLB C -1.48% 0.36% -1.48%
T A 0.96% 0.44% 0.44%
UAL A 0.77% 0.7% 0.7%
VSCO C 1.95% 0.1% 0.1%
ZM C 0.73% 0.21% 0.21%
LSEQ Overweight 121 Positions Relative to FAB
Symbol Grade Weight
APP B 3.65%
PLTR B 2.91%
CVNA B 2.27%
AAL B 2.23%
CASY A 1.91%
CCL A 1.89%
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%
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%
PFE F 1.26%
MTCH D 1.22%
ZBRA B 1.19%
RCL A 1.19%
GDDY A 1.19%
KEX B 1.13%
LIN C 1.11%
LLY F 1.11%
MSI B 1.09%
THC D 1.07%
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%
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%
ISRG A 0.76%
GLW 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%
CAH B 0.7%
COHR B 0.7%
INCY C 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%
RMD C 0.63%
ILMN C 0.63%
SMAR B 0.61%
NRG B 0.61%
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%
SNOW B -1.59%
ACHC F -1.61%
ALB B -1.65%
MEDP D -1.79%
SNPS B -1.79%
LITE B -1.79%
DLTR F -1.82%
MSFT D -1.86%
U C -1.89%
DXCM C -1.89%
WFRD D -1.91%
MTN C -1.93%
WING D -1.98%
AMZN C -1.99%
TXG F -2.0%
DV C -2.05%
WBA F -2.17%
MCK A -2.19%
FIVN C -2.29%
LSEQ Underweight 632 Positions Relative to FAB
Symbol Grade Weight
SYF B -0.57%
DAL B -0.56%
GM C -0.56%
PCAR B -0.51%
FOXA A -0.49%
STLD B -0.48%
CVX A -0.48%
CINF A -0.48%
TROW B -0.48%
EOG A -0.48%
RS B -0.47%
COP C -0.47%
F C -0.46%
CTRA B -0.46%
XOM B -0.45%
WFC A -0.45%
AIG B -0.45%
HAL C -0.45%
VLO C -0.45%
CMCSA B -0.45%
DVN F -0.44%
NUE C -0.43%
COF C -0.43%
OXY D -0.43%
PSX C -0.43%
TOL B -0.43%
HBAN A -0.42%
MPC D -0.42%
EG C -0.41%
EQT B -0.41%
LNG A -0.41%
LEN D -0.4%
CFG B -0.4%
BG D -0.4%
OC A -0.39%
ETR B -0.39%
PHM D -0.39%
LYB F -0.38%
SRE A -0.38%
VTRS A -0.38%
C A -0.38%
CVS D -0.38%
ADM D -0.38%
CTSH B -0.37%
CRBG B -0.37%
L A -0.37%
XEL A -0.37%
INTC C -0.37%
FDX B -0.37%
ALLY C -0.36%
CNP A -0.36%
AEE A -0.36%
KR B -0.36%
ATO A -0.36%
HIG B -0.35%
CB C -0.35%
CF A -0.35%
ZBH C -0.35%
APTV F -0.33%
EXC C -0.33%
SNA A -0.32%
VZ C -0.32%
ED C -0.32%
ON D -0.32%
MS A -0.32%
MTB A -0.31%
CHTR C -0.31%
BAC A -0.3%
SWKS F -0.3%
IP A -0.3%
DHI F -0.3%
BKR A -0.3%
RF A -0.29%
TDY B -0.28%
LUV C -0.28%
TRV B -0.28%
USB A -0.28%
FITB B -0.28%
STT B -0.27%
CNC D -0.27%
PPL A -0.26%
MTDR B -0.26%
DGX A -0.26%
TXT D -0.25%
AGO B -0.25%
D C -0.25%
NOG B -0.25%
LNT A -0.25%
AFL B -0.25%
EQR C -0.25%
ULTA F -0.25%
TGT F -0.25%
CNX A -0.25%
DTE C -0.24%
JXN C -0.24%
CE F -0.24%
BLDR D -0.24%
SM B -0.24%
OSK C -0.24%
HP C -0.24%
DE B -0.24%
HRL D -0.24%
DUK C -0.24%
SYY D -0.24%
BBY D -0.23%
AMG B -0.23%
STX C -0.23%
RJF A -0.23%
KHC F -0.23%
ATKR D -0.23%
PTEN C -0.23%
CMC B -0.23%
AL B -0.23%
AEP C -0.23%
TAP C -0.23%
AMR C -0.22%
TMHC C -0.22%
PBF D -0.22%
BIIB F -0.22%
URBN C -0.22%
NOV C -0.22%
PVH C -0.22%
AKAM D -0.22%
HCC B -0.22%
DINO D -0.21%
CADE B -0.21%
MTG C -0.21%
DOW F -0.21%
UNM A -0.21%
CXW C -0.21%
MUR D -0.21%
RDN D -0.21%
TEX F -0.21%
LBRT D -0.2%
PNC B -0.2%
DIS B -0.2%
G B -0.2%
RIOT C -0.2%
MATX C -0.2%
KEY B -0.2%
RUSHA C -0.2%
LBRDK C -0.2%
UGI C -0.2%
TPH D -0.2%
LAD A -0.2%
RNR C -0.2%
BWA D -0.2%
KIM A -0.19%
ESNT F -0.19%
JBHT C -0.19%
TSN B -0.19%
RRC B -0.19%
LEA F -0.19%
CSCO B -0.19%
MTH D -0.19%
DAR C -0.19%
NWSA A -0.19%
LNC C -0.19%
OZK B -0.19%
CNO B -0.19%
MGY A -0.19%
DDS B -0.19%
MHO D -0.19%
KRC B -0.18%
OTTR C -0.18%
GBDC D -0.18%
HRI C -0.18%
BKH A -0.18%
PNW A -0.18%
HPQ B -0.18%
ADTN A -0.18%
DRI B -0.18%
DXC B -0.18%
CSX C -0.18%
COOP B -0.18%
FMC D -0.18%
PRU A -0.18%
ASO F -0.18%
HOG D -0.18%
RGA A -0.18%
BEN C -0.18%
GPI B -0.18%
POR C -0.17%
WBS A -0.17%
CMS C -0.17%
NVR D -0.17%
CNXC F -0.17%
FHN A -0.17%
SOLV D -0.17%
AVT C -0.17%
SR A -0.17%
BBWI C -0.17%
MOS F -0.17%
HST C -0.17%
M F -0.17%
BCC B -0.17%
FNF B -0.17%
NFG A -0.17%
EVRG A -0.17%
WEC A -0.17%
SSNC B -0.17%
MOH F -0.16%
KDP F -0.16%
HUM C -0.16%
MDU D -0.16%
KBH D -0.16%
ARE F -0.16%
WCC B -0.16%
BMBL C -0.16%
SUM B -0.16%
FE C -0.16%
GBX A -0.16%
DOC C -0.16%
CARR C -0.16%
PPG F -0.16%
HSY F -0.16%
ZION B -0.16%
SIG B -0.16%
JNJ C -0.16%
EIX B -0.16%
BYD B -0.15%
AMKR D -0.15%
SANM B -0.15%
CTOS B -0.15%
ECVT C -0.15%
WLK D -0.15%
CUBI B -0.15%
BFH C -0.15%
JBT B -0.15%
ARW D -0.15%
OMF A -0.15%
FNB A -0.15%
ALK B -0.15%
UHS D -0.15%
GIS D -0.15%
COLB B -0.15%
CLF F -0.15%
HTZ C -0.15%
GPC D -0.15%
RIG D -0.14%
BERY C -0.14%
ELV F -0.14%
KMT B -0.14%
EIG B -0.14%
WHR B -0.14%
AXS A -0.14%
JBL C -0.14%
TALO C -0.14%
DNOW B -0.14%
INGR C -0.14%
ULH C -0.14%
PINC B -0.14%
ABG C -0.14%
GMS B -0.14%
TGNA B -0.14%
VTLE C -0.14%
VLY B -0.14%
REZI A -0.13%
LKQ F -0.13%
GIII D -0.13%
VAC C -0.13%
WS C -0.13%
BTU B -0.13%
KOS D -0.13%
CRGY B -0.13%
SPNT B -0.13%
IART C -0.13%
THO B -0.13%
OGS A -0.13%
PAG B -0.13%
PK C -0.13%
NXST C -0.13%
APLE B -0.13%
RLJ C -0.13%
TDS B -0.13%
GT C -0.13%
GPOR B -0.13%
OGE A -0.13%
HELE C -0.13%
GL C -0.13%
SWX B -0.13%
GEF A -0.13%
RES D -0.12%
ASH F -0.12%
EMN C -0.12%
BY B -0.12%
ZD B -0.12%
PEBO B -0.12%
PRDO B -0.12%
SJM D -0.12%
SON F -0.12%
AVA A -0.12%
TRMK C -0.12%
EPC F -0.12%
VC F -0.12%
POST C -0.12%
AN C -0.12%
INDB B -0.12%
IMKTA C -0.12%
SHO D -0.12%
ENS F -0.12%
PARR F -0.12%
PLAB C -0.12%
INVA D -0.12%
SNX D -0.12%
BC C -0.12%
UVV B -0.12%
AEO F -0.11%
VSH F -0.11%
MRC B -0.11%
CCS D -0.11%
WMK C -0.11%
SEB F -0.11%
SAH C -0.11%
DBRG F -0.11%
WKC C -0.11%
USM B -0.11%
PHIN A -0.11%
EBC B -0.11%
OLN F -0.11%
GHC B -0.11%
FOR F -0.11%
CAL F -0.11%
WU F -0.11%
FFBC B -0.11%
NWE B -0.1%
HII F -0.1%
CMI A -0.1%
ODFL C -0.1%
CRC A -0.1%
ABCB B -0.1%
ABR C -0.1%
OEC C -0.1%
MLKN F -0.1%
NAVI F -0.1%
IDA A -0.1%
PRG C -0.1%
PB B -0.1%
UBSI B -0.1%
EQC B -0.1%
NWN A -0.1%
VNT C -0.1%
LZB B -0.1%
BV C -0.1%
CENTA C -0.1%
HWC B -0.1%
LADR B -0.1%
BECN B -0.1%
CMA B -0.1%
SBH C -0.1%
GEO B -0.1%
CVI F -0.1%
SEIC B -0.1%
HGV C -0.1%
SCSC C -0.1%
HOV D -0.1%
DRH B -0.1%
CMCO C -0.1%
WTFC A -0.1%
PII F -0.1%
AMWD C -0.1%
GES F -0.1%
MLI B -0.1%
HD B -0.09%
FRME B -0.09%
WTRG B -0.09%
PFG D -0.09%
TNET F -0.09%
MSM C -0.09%
FIVE F -0.09%
CRL D -0.09%
PFBC B -0.09%
CLX A -0.09%
SBUX A -0.09%
UFPI C -0.09%
ACN B -0.09%
ALKS C -0.09%
KFY B -0.09%
COLM C -0.09%
WSBC B -0.09%
CATY B -0.09%
CRK B -0.09%
SLGN A -0.09%
SASR B -0.09%
CASH B -0.09%
LHX C -0.09%
BNL D -0.09%
PDCO F -0.09%
KNX C -0.09%
WRB A -0.09%
PLYA B -0.09%
ADNT F -0.09%
CUZ B -0.09%
PNM B -0.09%
BANR B -0.09%
APD A -0.09%
SLM A -0.09%
LH B -0.09%
ORI A -0.09%
IEX C -0.09%
J D -0.09%
AR B -0.09%
CVBF A -0.09%
ANDE D -0.09%
AIZ A -0.09%
PYPL B -0.09%
ACA A -0.09%
VSTS C -0.09%
BOKF B -0.09%
HIW C -0.09%
BUSE B -0.08%
ARCB C -0.08%
MDLZ F -0.08%
WPC C -0.08%
MODG F -0.08%
WERN C -0.08%
WGO C -0.08%
TKR D -0.08%
AWK C -0.08%
REYN D -0.08%
MCRI A -0.08%
CPB D -0.08%
WY F -0.08%
PTVE B -0.08%
LMT D -0.08%
EXPD C -0.08%
SNDR B -0.08%
ALG B -0.08%
DAN D -0.08%
HOPE C -0.08%
SKX D -0.08%
DD C -0.08%
FIBK B -0.08%
CI D -0.08%
IPG D -0.08%
FCF B -0.08%
SRCE B -0.08%
MAS D -0.08%
HUBG A -0.08%
NX C -0.08%
XRX F -0.08%
LAUR A -0.08%
HOLX D -0.08%
BKE B -0.08%
MDT D -0.08%
AGCO D -0.08%
FTV C -0.08%
BKU A -0.08%
TCBK C -0.08%
VBTX B -0.08%
KALU C -0.08%
KEYS A -0.08%
GD D -0.08%
WSFS B -0.08%
PEP F -0.08%
HY D -0.08%
RNST B -0.08%
UPS C -0.08%
CTVA C -0.08%
NDSN B -0.08%
SFNC C -0.08%
MIDD C -0.08%
MAA B -0.08%
EFSC B -0.08%
VRTS B -0.08%
FULT A -0.08%
ASGN F -0.08%
TTMI C -0.07%
LC A -0.07%
LILAK D -0.07%
SJW F -0.07%
PEB D -0.07%
MRTN D -0.07%
CAG F -0.07%
SPB C -0.07%
UNF B -0.07%
NKE F -0.07%
KLG B -0.07%
IPGP D -0.07%
DIOD D -0.07%
XHR B -0.07%
UHAL D -0.07%
MMS F -0.07%
SBCF B -0.06%
GOGO C -0.06%
FBNC B -0.06%
CSGS B -0.06%
AMN F -0.06%
FHI B -0.06%
PBH A -0.06%
OMI F -0.06%
KAR B -0.06%
DFH D -0.06%
NIC B -0.06%
SNEX B -0.06%
HMN B -0.06%
FHB B -0.06%
CRI F -0.06%
GRBK D -0.06%
ASB B -0.06%
SCVL F -0.06%
VSAT F -0.06%
SSTK F -0.06%
LGIH F -0.06%
AFG A -0.05%
BJ A -0.05%
WAL B -0.05%
ROG D -0.05%
PATK C -0.05%
FLR B -0.05%
ALIT C -0.05%
DFIN D -0.05%
SEM B -0.05%
DEA D -0.05%
DNB B -0.05%
SHEN F -0.05%
THRM F -0.05%
YETI D -0.05%
LCII C -0.05%
SSB B -0.05%
PSMT D -0.05%
UCB A -0.05%
RHI C -0.05%
SYNA C -0.05%
AUB B -0.05%
OFG B -0.05%
SCL C -0.05%
CXT C -0.05%
ARI C -0.05%
ALEX B -0.05%
GXO B -0.05%
LNN B -0.05%
KWR C -0.05%
HTH C -0.05%
STBA B -0.05%
UMBF B -0.05%
DK C -0.05%
ROCK C -0.05%
JEF A -0.05%
ABM B -0.05%
ENOV C -0.05%
MTX B -0.05%
WAFD B -0.05%
TOWN B -0.05%
EPAM B -0.05%
TPR B -0.05%
HLF C -0.05%
IOSP C -0.05%
BHE C -0.05%
PNFP B -0.05%
NWBI B -0.05%
UPWK B -0.04%
MYRG B -0.04%
FBIN D -0.04%
NSP F -0.04%
IAC F -0.04%
FOXF F -0.04%
HSIC C -0.04%
AVNS F -0.04%
RYN D -0.04%
CZR F -0.04%
LFUS D -0.04%
TTC C -0.04%
WD D -0.04%
FUL F -0.04%
BPOP C -0.04%
MGM D -0.04%
STWD C -0.04%
SEE C -0.04%
FAF A -0.04%
ODP F -0.04%
LSTR D -0.04%
MAT D -0.04%
NJR A -0.04%
IVZ B -0.04%
AVNT B -0.04%
FELE B -0.04%
SKY A -0.04%
WTS B -0.04%
VOYA B -0.04%
AIR B -0.03%
HAYW B -0.03%
SAFT B -0.03%
MTRN C -0.03%
XPEL B -0.03%
DEI B -0.03%
HLIO B -0.03%
GNW A -0.03%
IVT A -0.03%
CVCO A -0.03%
PPBI C -0.03%
ROIC A -0.03%
SAM C -0.03%
NBTB B -0.03%
FDP B -0.03%
BHF C -0.03%
BHLB B -0.03%
PFS B -0.03%
CBU B -0.03%
FBK C -0.03%
MCW C -0.03%
MGPI F -0.03%
TCBI C -0.03%
OPCH D -0.03%
OLPX D -0.02%
BLMN F -0.02%
PLUS F -0.02%
GIC D -0.02%
GPRE F -0.02%
JBGS F -0.02%
OXM F -0.02%
CWEN C -0.02%
SHOO F -0.02%
AIN C -0.02%
MSGE F -0.02%
LXP D -0.02%
RC D -0.02%
CMTG F -0.02%
SHLS F -0.02%
CNXN C -0.02%
CC C -0.02%
NVEE F -0.02%
KFRC D -0.02%
NNI D -0.02%
STC B -0.02%
NMRK C -0.02%
CNMD C -0.02%
OI C -0.02%
MSEX C -0.02%
UPBD B -0.02%
EVTC B -0.02%
PGRE F -0.02%
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