LSEQ vs. FTXH ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)

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

FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description

The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

3,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	FTXH
30 Days	4.81%	-0.59%
60 Days	6.50%	-3.12%
90 Days	7.67%	-3.96%
12 Months		16.01%

15 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in FTXH	Overlap
ABBV	D	0.52%	6.56%	0.52%
ALNY	D	0.52%	0.65%	0.52%
AMGN	D	0.54%	3.37%	0.54%
BMY	B	0.67%	8.89%	0.67%
CAH	B	0.7%	4.09%	0.7%
EXEL	B	1.49%	1.12%	1.12%
INCY	C	0.69%	0.62%	0.62%
ITCI	C	0.65%	0.63%	0.63%
JAZZ	B	0.67%	3.45%	0.67%
LLY	F	1.11%	3.11%	1.11%
MEDP	D	-1.79%	1.79%	-1.79%
OGN	D	1.54%	2.43%	1.54%
PFE	D	1.26%	6.81%	1.26%
PRGO	B	1.21%	0.97%	0.97%
UTHR	C	0.68%	3.9%	0.68%

LSEQ Overweight 139 Positions Relative to FTXH

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%
CCL	B	1.89%
HPE	B	1.85%
WMT	A	1.84%
USFD	A	1.82%
COST	B	1.77%
DOCS	C	1.75%
CPNG	D	1.66%
RGLD	C	1.66%
PLTK	B	1.55%
AXTA	A	1.54%
BSX	B	1.52%
TMUS	B	1.49%
SPOT	B	1.46%
DECK	A	1.45%
BKNG	A	1.39%
ANET	C	1.39%
DOCU	A	1.38%
R	B	1.37%
MTCH	D	1.22%
ZBRA	B	1.19%
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%
WSM	B	1.02%
PKG	A	1.01%
RPM	A	0.99%
FTI	A	0.97%
T	A	0.96%
META	D	0.95%
PEGA	A	0.94%
TRGP	B	0.93%
NTAP	C	0.92%
TJX	A	0.92%
EHC	B	0.91%
TXRH	C	0.91%
NOW	A	0.9%
ECL	D	0.88%
FICO	B	0.88%
MANH	D	0.88%
AM	A	0.88%
DASH	A	0.87%
HLT	A	0.86%
COR	B	0.86%
DTM	B	0.86%
UBER	D	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	D	0.77%
EXP	A	0.77%
UAL	A	0.77%
ISRG	A	0.76%
GLW	B	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%
ROST	C	0.72%
LOW	D	0.71%
COHR	B	0.7%
EBAY	D	0.69%
PFGC	B	0.69%
TKO	B	0.69%
PANW	C	0.69%
SHW	A	0.68%
TTD	B	0.67%
BURL	A	0.67%
RBLX	C	0.67%
SO	D	0.67%
SYK	C	0.66%
AAPL	C	0.65%
HRB	D	0.65%
DELL	C	0.64%
NI	A	0.64%
RMD	C	0.63%
ILMN	D	0.63%
SMAR	A	0.61%
NRG	B	0.61%
OMC	C	0.57%
SMG	D	0.57%
IFF	D	0.54%
CEG	D	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	C	-1.55%
SNOW	C	-1.59%
ACHC	F	-1.61%
CABO	C	-1.62%
ALB	C	-1.65%
DG	F	-1.73%
APA	D	-1.74%
SNPS	B	-1.79%
LITE	B	-1.79%
DLTR	F	-1.82%
FANG	D	-1.83%
MSFT	F	-1.86%
U	C	-1.89%
DXCM	D	-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	B	-2.19%
FIVN	C	-2.29%
NFE	D	-2.39%
OVV	B	-2.47%

LSEQ Underweight 35 Positions Relative to FTXH

Symbol	Grade	Weight
JNJ	D	-6.95%
MRK	F	-6.31%
GILD	C	-4.43%
VTRS	A	-3.97%
ZTS	D	-3.61%
BIIB	F	-3.06%
REGN	F	-2.51%
CRL	C	-2.47%
ELAN	D	-1.83%
NBIX	C	-1.39%
HALO	F	-1.19%
ALKS	B	-1.06%
PBH	A	-0.98%
CORT	B	-0.82%
ACLX	C	-0.73%
PTGX	C	-0.71%
TGTX	B	-0.69%
ADMA	B	-0.62%
RNA	D	-0.6%
AMRX	C	-0.55%
VCEL	B	-0.54%
ACAD	D	-0.54%
BPMC	C	-0.53%
VRTX	F	-0.51%
KYMR	D	-0.5%
ROIV	C	-0.5%
INSM	C	-0.49%
TWST	D	-0.48%
KRYS	B	-0.48%
EXAS	D	-0.44%
VKTX	F	-0.44%
BMRN	D	-0.43%
SRPT	D	-0.42%
IONS	F	-0.41%
MYGN	F	-0.29%