LSEQ vs. LVHD ETF Comparison
Comparison of Harbor Long-Short Equity ETF (LSEQ) to Legg Mason Low Volatility High Dividend ETF (LVHD)
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
LVHD
Legg Mason Low Volatility High Dividend ETF
LVHD Description
The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.Grade (RS Rating)
Last Trade
$40.82
Average Daily Volume
43,099
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
| Period | LSEQ | LVHD |
|---|---|---|
| 30 Days | 4.81% | 1.05% |
| 60 Days | 6.50% | 1.24% |
| 90 Days | 7.67% | 4.51% |
| 12 Months | 21.71% |
LSEQ Overweight 147 Positions Relative to LVHD
| 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% | |
| OGN | D | 1.54% | |
| BSX | B | 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 | A | 1.38% | |
| R | B | 1.37% | |
| 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% | |
| KEX | C | 1.13% | |
| LIN | D | 1.11% | |
| LLY | F | 1.11% | |
| MSI | B | 1.09% | |
| KMI | A | 1.08% | |
| THC | D | 1.07% | |
| WSM | B | 1.02% | |
| 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% | |
| UBER | D | 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 | 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% | |
| 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% | |
| JAZZ | B | 0.67% | |
| BURL | A | 0.67% | |
| BMY | B | 0.67% | |
| RBLX | C | 0.67% | |
| SYK | C | 0.66% | |
| AAPL | C | 0.65% | |
| ITCI | C | 0.65% | |
| HRB | D | 0.65% | |
| DELL | C | 0.64% | |
| RMD | C | 0.63% | |
| ILMN | D | 0.63% | |
| SMAR | A | 0.61% | |
| NRG | B | 0.61% | |
| 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% | |
| 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% | |
| SNPS | B | -1.79% | |
| LITE | B | -1.79% | |
| DLTR | F | -1.82% | |
| 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 111 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -2.78% | |
| MCD | D | -2.71% | |
| CVX | A | -2.69% | |
| HD | A | -2.66% | |
| USB | A | -2.58% | |
| CSCO | B | -2.57% | |
| LMT | D | -2.54% | |
| IBM | C | -2.47% | |
| PM | B | -2.44% | |
| PEP | F | -2.39% | |
| DUK | C | -2.33% | |
| MDLZ | F | -2.32% | |
| KO | D | -2.3% | |
| JNJ | D | -2.29% | |
| KDP | D | -2.26% | |
| HSY | F | -2.14% | |
| KMB | D | -2.1% | |
| AEP | D | -2.07% | |
| PAYX | C | -2.07% | |
| PNC | B | -2.01% | |
| GIS | D | -1.87% | |
| XEL | A | -1.84% | |
| EXC | C | -1.83% | |
| SYY | B | -1.81% | |
| K | A | -1.76% | |
| DRI | B | -1.65% | |
| ETR | B | -1.65% | |
| WEC | A | -1.48% | |
| VICI | C | -1.4% | |
| ED | D | -1.28% | |
| LYB | F | -1.16% | |
| AEE | A | -1.04% | |
| DTE | C | -1.02% | |
| HST | C | -1.01% | |
| EVRG | A | -0.93% | |
| IPG | D | -0.9% | |
| MAA | B | -0.87% | |
| KIM | A | -0.84% | |
| ESS | B | -0.83% | |
| EQR | B | -0.8% | |
| PNW | B | -0.71% | |
| LNT | A | -0.67% | |
| REG | B | -0.63% | |
| FNF | B | -0.54% | |
| WPC | D | -0.53% | |
| FRT | B | -0.51% | |
| ADC | B | -0.5% | |
| BRX | A | -0.5% | |
| CUBE | D | -0.49% | |
| GLPI | C | -0.48% | |
| OGE | B | -0.37% | |
| ONB | B | -0.35% | |
| WTRG | B | -0.34% | |
| NNN | D | -0.33% | |
| CTRE | D | -0.31% | |
| EPRT | B | -0.31% | |
| AFG | A | -0.31% | |
| STAG | F | -0.31% | |
| POR | C | -0.31% | |
| VLY | B | -0.29% | |
| MSM | C | -0.28% | |
| IDA | A | -0.28% | |
| SON | D | -0.27% | |
| DOC | D | -0.26% | |
| FNB | A | -0.25% | |
| NSA | D | -0.25% | |
| APLE | B | -0.24% | |
| OGS | A | -0.23% | |
| EPR | D | -0.22% | |
| BKH | A | -0.22% | |
| INSW | F | -0.22% | |
| HIW | D | -0.2% | |
| SR | A | -0.19% | |
| ALE | A | -0.19% | |
| FHI | A | -0.17% | |
| FIBK | A | -0.17% | |
| NJR | A | -0.17% | |
| FULT | A | -0.17% | |
| BOH | B | -0.16% | |
| UBSI | B | -0.16% | |
| BNL | D | -0.15% | |
| CBU | B | -0.14% | |
| FHB | A | -0.14% | |
| AVA | A | -0.14% | |
| AUB | B | -0.13% | |
| NWE | B | -0.13% | |
| ROIC | A | -0.13% | |
| NHI | D | -0.13% | |
| CNA | B | -0.12% | |
| LXP | D | -0.12% | |
| CVBF | A | -0.12% | |
| NTST | D | -0.11% | |
| FCPT | C | -0.11% | |
| PFS | B | -0.1% | |
| FRME | B | -0.08% | |
| DEA | D | -0.08% | |
| LTC | B | -0.08% | |
| NWN | A | -0.08% | |
| TOWN | B | -0.07% | |
| NBTB | B | -0.07% | |
| HOPE | B | -0.07% | |
| UVV | B | -0.07% | |
| FFBC | A | -0.07% | |
| UNIT | B | -0.07% | |
| GTY | B | -0.07% | |
| NWBI | B | -0.07% | |
| PINC | B | -0.06% | |
| AAT | B | -0.06% | |
| PFBC | B | -0.06% | |
| LADR | B | -0.06% | |
| FCF | A | -0.06% |
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
LVHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
REIT - Diversified
Utilities - Diversified
Utilities - Regulated Gas
REIT - Healthcare Facilities
REIT - Industrial
Beverages - Soft Drinks
REIT - Hotel & Motel
REIT - Residential
Tobacco
Advertising Agencies
Confectioners
Insurance - Property & Casualty
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
REIT - Office
Restaurants
Keywords:
S&P 500
Real Estate Investment Trust
Bank
Natural Gas
Banking
Electricity
Deposit Products
Real Estate Loans
Nasdaq 100
Trust Services
Commercial Banking
Real Estate Market
Dow Jones Component
Electric Utility
Investment Management
Retail Properties
Asset Management Services
Cash Management Services
Gas Transmission
Insurance
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