LSEQ vs. JHSC ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to John Hancock Multifactor Small Cap ETF (JHSC)

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

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$43.03

Average Daily Volume

29,289

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	JHSC
30 Days	4.81%	8.52%
60 Days	6.50%	7.58%
90 Days	7.67%	8.77%
12 Months		31.94%

17 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in JHSC	Overlap
AAL	B	2.23%	0.21%	0.21%
ACHC	F	-1.61%	0.06%	-1.61%
AM	A	0.88%	0.37%	0.37%
CIVI	D	-1.5%	0.45%	-1.5%
DOCS	C	1.75%	0.44%	0.44%
DTM	B	0.86%	0.68%	0.68%
EXEL	B	1.49%	0.78%	0.78%
ITCI	C	0.65%	0.53%	0.53%
JAZZ	B	0.67%	0.66%	0.66%
KEX	C	1.13%	0.14%	0.14%
LPX	B	0.76%	0.5%	0.5%
MTN	C	-1.93%	0.54%	-1.93%
OGN	D	1.54%	0.28%	0.28%
PEGA	A	0.94%	0.29%	0.29%
R	B	1.37%	0.47%	0.47%
SMAR	A	0.61%	0.55%	0.55%
WFRD	D	-1.91%	0.28%	-1.91%

LSEQ Overweight 137 Positions Relative to JHSC

Symbol	Grade	Weight
APP	B	3.65%
PLTR	B	2.91%
CVNA	B	2.27%
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%
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%
PFE	D	1.26%
MTCH	D	1.22%
PRGO	B	1.21%
ZBRA	B	1.19%
RCL	A	1.19%
GDDY	A	1.19%
MUSA	A	1.16%
JWN	C	1.15%
LIN	D	1.11%
LLY	F	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%
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%
DASH	A	0.87%
HLT	A	0.86%
COR	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%
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%
EBAY	D	0.69%
INCY	C	0.69%
PFGC	B	0.69%
TKO	B	0.69%
PANW	C	0.69%
UTHR	C	0.68%
SHW	A	0.68%
TTD	B	0.67%
BURL	A	0.67%
BMY	B	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%
NRG	B	0.61%
OMC	C	0.57%
SMG	D	0.57%
AMGN	D	0.54%
IFF	D	0.54%
ALNY	D	0.52%
ABBV	D	0.52%
CEG	D	0.52%
BFAM	D	0.49%
SMCI	F	-1.15%
IDXX	F	-1.41%
SLB	C	-1.48%
WDAY	B	-1.49%
CHRD	D	-1.53%
AAP	C	-1.55%
SNOW	C	-1.59%
CABO	C	-1.62%
ALB	C	-1.65%
DG	F	-1.73%
APA	D	-1.74%
MEDP	D	-1.79%
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%
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 223 Positions Relative to JHSC

Symbol	Grade	Weight
RVMD	C	-0.78%
LUMN	C	-0.73%
CFR	B	-0.69%
VOYA	B	-0.68%
BILL	A	-0.67%
TREX	C	-0.67%
CMA	A	-0.66%
CVLT	B	-0.66%
AIT	A	-0.65%
ZION	B	-0.65%
PNFP	B	-0.63%
MTDR	B	-0.63%
HQY	B	-0.63%
PLNT	A	-0.62%
AAON	B	-0.62%
MASI	A	-0.62%
FYBR	D	-0.61%
G	B	-0.6%
MARA	C	-0.59%
CSWI	A	-0.59%
DAR	C	-0.59%
FLS	B	-0.58%
BBWI	D	-0.58%
CRDO	B	-0.57%
MSA	D	-0.57%
JXN	C	-0.57%
MOD	A	-0.56%
ESAB	B	-0.56%
SITE	D	-0.56%
GTLS	B	-0.55%
RLI	B	-0.55%
COLB	A	-0.55%
FRPT	B	-0.55%
GXO	B	-0.54%
SNV	B	-0.54%
SUM	B	-0.54%
SSB	B	-0.54%
OSK	B	-0.54%
VNO	B	-0.53%
WTFC	A	-0.53%
PB	A	-0.53%
MAT	D	-0.53%
CGNX	C	-0.52%
PIPR	B	-0.52%
VMI	B	-0.52%
CYTK	F	-0.52%
WH	B	-0.52%
ACIW	B	-0.51%
ANF	C	-0.51%
EPRT	B	-0.51%
AVAV	D	-0.51%
TMHC	B	-0.51%
VKTX	F	-0.51%
AWI	A	-0.51%
ETSY	D	-0.5%
AZEK	A	-0.5%
RDNT	B	-0.5%
CMC	B	-0.5%
CLF	F	-0.5%
MTSI	B	-0.5%
NOV	C	-0.49%
EXLS	B	-0.49%
ADC	B	-0.49%
BECN	B	-0.49%
CADE	B	-0.48%
KD	B	-0.48%
GBCI	B	-0.48%
ONB	B	-0.48%
MTG	C	-0.48%
MOG.A	B	-0.48%
RHP	B	-0.47%
BMI	B	-0.47%
BPOP	B	-0.47%
OMF	A	-0.47%
VFC	C	-0.47%
FAF	A	-0.46%
AXS	A	-0.46%
GPI	A	-0.46%
ARW	D	-0.46%
PVH	C	-0.46%
CWST	A	-0.45%
LEA	D	-0.45%
RNA	D	-0.45%
DY	D	-0.45%
SAIC	F	-0.45%
UFPI	B	-0.45%
WHR	B	-0.45%
ESI	A	-0.45%
AN	C	-0.44%
BPMC	C	-0.44%
LSTR	D	-0.44%
NOVT	D	-0.44%
BCC	B	-0.44%
IDA	A	-0.44%
CWAN	B	-0.44%
CHX	C	-0.44%
FSS	B	-0.44%
LFUS	F	-0.43%
LNC	B	-0.43%
FNB	A	-0.42%
KRG	B	-0.42%
VNT	B	-0.42%
AMG	B	-0.42%
UMBF	B	-0.42%
MMSI	B	-0.42%
EXPO	D	-0.42%
ZWS	B	-0.42%
JHG	A	-0.42%
CBT	C	-0.42%
DLB	B	-0.42%
KRYS	B	-0.41%
ESNT	D	-0.41%
TRNO	F	-0.41%
POR	C	-0.41%
BCPC	B	-0.41%
NXST	C	-0.41%
HOMB	A	-0.4%
THG	A	-0.4%
LNTH	D	-0.4%
GATX	A	-0.4%
VVV	F	-0.4%
WTS	B	-0.4%
THO	B	-0.4%
SIGI	C	-0.4%
SLM	A	-0.4%
VRNS	D	-0.4%
SKY	A	-0.39%
NFG	A	-0.39%
UBSI	B	-0.39%
SWX	B	-0.38%
MGY	A	-0.38%
FOUR	B	-0.38%
SM	B	-0.38%
OLLI	D	-0.38%
SEE	C	-0.38%
RMBS	C	-0.38%
HCP	B	-0.38%
FFIN	B	-0.38%
OZK	B	-0.38%
OLN	D	-0.37%
AL	B	-0.37%
MUR	D	-0.37%
BC	C	-0.37%
IBP	D	-0.37%
CRUS	D	-0.37%
POST	C	-0.36%
W	F	-0.36%
UGI	A	-0.36%
BCO	D	-0.36%
ABG	B	-0.36%
ALTR	B	-0.36%
NSIT	F	-0.36%
AVT	C	-0.35%
STEP	B	-0.35%
HXL	D	-0.35%
SON	D	-0.35%
ST	F	-0.35%
TKR	D	-0.35%
ZETA	D	-0.34%
MMS	F	-0.34%
IONS	F	-0.33%
PECO	A	-0.33%
SPSC	C	-0.33%
BGC	C	-0.32%
CHH	A	-0.32%
SLGN	A	-0.32%
FLO	D	-0.31%
HOG	D	-0.31%
EEFT	B	-0.31%
STAG	F	-0.3%
MSGS	A	-0.29%
CRVL	A	-0.29%
NEU	C	-0.28%
XRAY	F	-0.28%
DNB	B	-0.28%
MDU	D	-0.27%
PJT	A	-0.27%
ESGR	B	-0.27%
ENLC	A	-0.26%
OPCH	D	-0.25%
NUVL	D	-0.24%
NSA	D	-0.23%
BBIO	F	-0.23%
TMDX	F	-0.23%
VERX	B	-0.23%
RBRK	A	-0.23%
TNET	D	-0.22%
ADTN	A	-0.21%
BOKF	B	-0.21%
PFSI	D	-0.2%
CNXC	F	-0.19%
CLVT	F	-0.19%
KNTK	B	-0.18%
CWEN	C	-0.18%
CACC	D	-0.16%
LTH	C	-0.15%
FR	C	-0.14%
GNTX	C	-0.13%
HALO	F	-0.12%
RHI	B	-0.12%
GKOS	B	-0.12%
REYN	D	-0.11%
LEVI	F	-0.11%
ELAN	D	-0.11%
MIDD	C	-0.09%
DDS	B	-0.09%
BRBR	A	-0.07%
CWEN	C	-0.07%
ACT	D	-0.07%
ELF	C	-0.07%
BWA	D	-0.06%
FG	B	-0.06%
HII	D	-0.06%
FCN	D	-0.05%
LSCC	D	-0.05%
RRC	B	-0.05%
IVZ	B	-0.05%
COLD	D	-0.05%
INSP	D	-0.05%
WEX	D	-0.04%
MKSI	C	-0.03%
WSC	D	-0.01%
S	B	-0.0%