LSEQ vs. HAPI ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Harbor Corporate Culture ETF (HAPI)

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

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	HAPI
30 Days	4.81%	2.60%
60 Days	6.50%	4.98%
90 Days	7.67%	6.65%
12 Months		35.11%

32 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in HAPI	Overlap
AAPL	C	0.65%	5.25%	0.65%
ALNY	D	0.52%	0.17%	0.17%
AMGN	D	0.54%	0.89%	0.54%
AMZN	C	-1.99%	5.0%	-1.99%
ANET	C	1.39%	0.27%	0.27%
BKNG	A	1.39%	1.52%	1.39%
BSX	B	1.52%	1.15%	1.15%
EBAY	D	0.69%	0.29%	0.29%
FICO	B	0.88%	0.17%	0.17%
FTNT	C	0.81%	0.18%	0.18%
HLT	A	0.86%	0.58%	0.58%
HPE	B	1.85%	0.09%	0.09%
ISRG	A	0.76%	1.01%	0.76%
IT	C	0.8%	0.13%	0.13%
LLY	F	1.11%	2.89%	1.11%
META	D	0.95%	3.22%	0.95%
MSFT	F	-1.86%	4.3%	-1.86%
NFLX	A	0.83%	1.14%	0.83%
NOW	A	0.9%	0.63%	0.63%
NTAP	C	0.92%	0.08%	0.08%
PANW	C	0.69%	0.34%	0.34%
PFE	D	1.26%	0.77%	0.77%
RBLX	C	0.67%	0.07%	0.07%
RMD	C	0.63%	0.2%	0.2%
SLB	C	-1.48%	0.38%	-1.48%
SNPS	B	-1.79%	0.24%	-1.79%
SO	D	0.67%	0.64%	0.64%
SPOT	B	1.46%	0.17%	0.17%
TTD	B	0.67%	0.15%	0.15%
WDAY	B	-1.49%	0.16%	-1.49%
WMB	A	0.83%	0.56%	0.56%
ZBRA	B	1.19%	0.06%	0.06%

LSEQ Overweight 122 Positions Relative to HAPI

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%
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%
OGN	D	1.54%
EXEL	B	1.49%
TMUS	B	1.49%
DECK	A	1.45%
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%
WSM	B	1.02%
PKG	A	1.01%
RPM	A	0.99%
FTI	A	0.97%
T	A	0.96%
PEGA	A	0.94%
TRGP	B	0.93%
TJX	A	0.92%
EHC	B	0.91%
TXRH	C	0.91%
ECL	D	0.88%
MANH	D	0.88%
AM	A	0.88%
DASH	A	0.87%
COR	B	0.86%
DTM	B	0.86%
UBER	D	0.86%
OKE	A	0.84%
GWRE	A	0.82%
FFIV	B	0.78%
AMCR	D	0.77%
EXP	A	0.77%
UAL	A	0.77%
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%
CAH	B	0.7%
COHR	B	0.7%
INCY	C	0.69%
PFGC	B	0.69%
TKO	B	0.69%
UTHR	C	0.68%
SHW	A	0.68%
JAZZ	B	0.67%
BURL	A	0.67%
BMY	B	0.67%
SYK	C	0.66%
ITCI	C	0.65%
HRB	D	0.65%
DELL	C	0.64%
NI	A	0.64%
ILMN	D	0.63%
SMAR	A	0.61%
NRG	B	0.61%
OMC	C	0.57%
SMG	D	0.57%
IFF	D	0.54%
ABBV	D	0.52%
CEG	D	0.52%
BFAM	D	0.49%
SMCI	F	-1.15%
IDXX	F	-1.41%
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%
MEDP	D	-1.79%
LITE	B	-1.79%
DLTR	F	-1.82%
FANG	D	-1.83%
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%
MCK	B	-2.19%
FIVN	C	-2.29%
NFE	D	-2.39%
OVV	B	-2.47%

LSEQ Underweight 119 Positions Relative to HAPI

Symbol	Grade	Weight
NVDA	C	-8.04%
JPM	A	-3.99%
GOOGL	C	-3.2%
GOOG	C	-2.81%
MA	C	-2.54%
JNJ	D	-2.09%
CVX	A	-2.07%
BAC	A	-1.88%
XLC	A	-1.59%
PG	A	-1.56%
CAT	B	-1.13%
GE	D	-1.05%
MS	A	-1.02%
HON	B	-0.95%
CRM	B	-0.94%
KO	D	-0.93%
AXP	A	-0.91%
BLK	C	-0.87%
PEP	F	-0.84%
LMT	D	-0.83%
AMAT	F	-0.76%
MELI	D	-0.76%
CSCO	B	-0.75%
ADBE	C	-0.74%
BX	A	-0.71%
MAR	B	-0.68%
AMD	F	-0.67%
DE	A	-0.67%
GILD	C	-0.65%
TXN	C	-0.61%
FCX	D	-0.61%
DUK	C	-0.6%
IBM	C	-0.6%
INTU	C	-0.57%
PLD	D	-0.56%
QCOM	F	-0.56%
KKR	A	-0.5%
ABNB	C	-0.49%
GEV	B	-0.48%
ZTS	D	-0.46%
EQIX	A	-0.46%
NOC	D	-0.45%
CME	A	-0.44%
GWW	B	-0.41%
ADP	B	-0.39%
MO	A	-0.38%
BDX	F	-0.36%
MDLZ	F	-0.35%
TRV	B	-0.33%
NKE	D	-0.33%
INTC	D	-0.32%
LULU	C	-0.31%
URI	B	-0.31%
SPG	B	-0.31%
CTVA	C	-0.31%
CL	D	-0.3%
CMI	A	-0.29%
DOW	F	-0.29%
DD	D	-0.29%
LHX	C	-0.28%
OXY	D	-0.27%
EXPE	B	-0.26%
PWR	A	-0.26%
BKR	B	-0.26%
EXC	C	-0.26%
KLAC	D	-0.25%
MRVL	B	-0.24%
CDNS	B	-0.24%
ED	D	-0.23%
DAL	C	-0.23%
EIX	B	-0.22%
CRWD	B	-0.21%
EW	C	-0.21%
EXR	D	-0.2%
ADSK	A	-0.2%
STLD	B	-0.2%
A	D	-0.2%
BLDR	D	-0.19%
ACGL	D	-0.19%
HIG	B	-0.19%
KMB	D	-0.18%
F	C	-0.16%
AEE	A	-0.16%
NDAQ	A	-0.16%
DTE	C	-0.16%
GEHC	F	-0.15%
GIS	D	-0.15%
SYF	B	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
STZ	D	-0.14%
CINF	A	-0.13%
TEAM	A	-0.13%
HPQ	B	-0.12%
PFG	D	-0.12%
CBOE	B	-0.12%
ARES	A	-0.12%
BAH	F	-0.11%
PHM	D	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
HUBS	A	-0.1%
LUV	C	-0.1%
BR	A	-0.09%
ANSS	B	-0.09%
ROK	B	-0.09%
BG	F	-0.08%
MOH	F	-0.08%
DOC	D	-0.07%
CPT	B	-0.07%
FDS	B	-0.06%
BMRN	D	-0.06%
TRMB	B	-0.05%
TER	D	-0.05%
MDB	C	-0.05%
J	F	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%