LSEQ vs. MGC ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	MGC
30 Days	4.81%	2.84%
60 Days	6.50%	4.35%
90 Days	7.67%	5.93%
12 Months		33.19%

40 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in MGC	Overlap
AAPL	C	0.65%	8.16%	0.65%
ABBV	D	0.52%	0.9%	0.52%
AMGN	D	0.54%	0.43%	0.43%
AMZN	C	-1.99%	4.4%	-1.99%
ANET	C	1.39%	0.24%	0.24%
BKNG	A	1.39%	0.39%	0.39%
BMY	B	0.67%	0.28%	0.28%
BSX	B	1.52%	0.31%	0.31%
COST	B	1.77%	0.97%	0.97%
DELL	C	0.64%	0.09%	0.09%
ECL	D	0.88%	0.16%	0.16%
FTNT	C	0.81%	0.06%	0.06%
HCA	F	0.73%	0.16%	0.16%
HLT	A	0.86%	0.07%	0.07%
ISRG	A	0.76%	0.45%	0.45%
KMI	A	1.08%	0.06%	0.06%
LIN	D	1.11%	0.54%	0.54%
LLY	F	1.11%	1.77%	1.11%
LOW	D	0.71%	0.37%	0.37%
MCK	B	-2.19%	0.16%	-2.19%
META	D	0.95%	3.1%	0.95%
MSFT	F	-1.86%	7.55%	-1.86%
NFLX	A	0.83%	0.81%	0.81%
NOW	A	0.9%	0.48%	0.48%
PANW	C	0.69%	0.29%	0.29%
PFE	D	1.26%	0.4%	0.4%
ROST	C	0.72%	0.12%	0.12%
SHW	A	0.68%	0.2%	0.2%
SLB	C	-1.48%	0.14%	-1.48%
SNOW	C	-1.59%	0.04%	-1.59%
SNPS	B	-1.79%	0.2%	-1.79%
SO	D	0.67%	0.25%	0.25%
SYK	C	0.66%	0.31%	0.31%
T	A	0.96%	0.4%	0.4%
TJX	A	0.92%	0.32%	0.32%
TMUS	B	1.49%	0.26%	0.26%
UBER	D	0.86%	0.36%	0.36%
WDAY	B	-1.49%	0.12%	-1.49%
WMB	A	0.83%	0.08%	0.08%
WMT	A	1.84%	0.91%	0.91%

LSEQ Overweight 114 Positions Relative to MGC

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%
USFD	A	1.82%
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%
SPOT	B	1.46%
DECK	A	1.45%
DOCU	A	1.38%
R	B	1.37%
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%
MSI	B	1.09%
THC	D	1.07%
WSM	B	1.02%
PKG	A	1.01%
RPM	A	0.99%
FTI	A	0.97%
PEGA	A	0.94%
TRGP	B	0.93%
NTAP	C	0.92%
EHC	B	0.91%
TXRH	C	0.91%
FICO	B	0.88%
MANH	D	0.88%
AM	A	0.88%
DASH	A	0.87%
COR	B	0.86%
DTM	B	0.86%
OKE	A	0.84%
GWRE	A	0.82%
IT	C	0.8%
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%
ZM	B	0.73%
VST	B	0.73%
GMED	A	0.72%
NTRA	B	0.72%
ATR	B	0.72%
DUOL	A	0.72%
CAH	B	0.7%
COHR	B	0.7%
EBAY	D	0.69%
INCY	C	0.69%
PFGC	B	0.69%
TKO	B	0.69%
UTHR	C	0.68%
TTD	B	0.67%
JAZZ	B	0.67%
BURL	A	0.67%
RBLX	C	0.67%
ITCI	C	0.65%
HRB	D	0.65%
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%
ALNY	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%
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%
FIVN	C	-2.29%
NFE	D	-2.39%
OVV	B	-2.47%

LSEQ Underweight 153 Positions Relative to MGC

Symbol	Grade	Weight
NVDA	C	-7.76%
GOOGL	C	-2.49%
GOOG	C	-2.06%
AVGO	D	-1.98%
BRK.A	B	-1.92%
TSLA	B	-1.7%
JPM	A	-1.58%
XOM	B	-1.3%
UNH	C	-1.3%
V	A	-1.21%
MA	C	-1.03%
HD	A	-0.98%
PG	A	-0.97%
JNJ	D	-0.96%
BAC	A	-0.73%
ORCL	B	-0.69%
CRM	B	-0.67%
CVX	A	-0.65%
MRK	F	-0.65%
KO	D	-0.63%
AMD	F	-0.58%
PEP	F	-0.57%
WFC	A	-0.55%
ACN	C	-0.54%
ADBE	C	-0.53%
PM	B	-0.52%
TMO	F	-0.52%
MCD	D	-0.52%
CSCO	B	-0.5%
ABT	B	-0.49%
IBM	C	-0.48%
CAT	B	-0.46%
TXN	C	-0.46%
QCOM	F	-0.45%
DIS	B	-0.44%
GE	D	-0.44%
CMCSA	B	-0.42%
INTU	C	-0.41%
NEE	D	-0.41%
GS	A	-0.41%
VZ	C	-0.4%
DHR	F	-0.4%
RTX	C	-0.4%
SPGI	C	-0.38%
AMAT	F	-0.37%
PGR	A	-0.36%
BLK	C	-0.35%
MS	A	-0.35%
UNP	C	-0.35%
AXP	A	-0.34%
LMT	D	-0.33%
ETN	A	-0.33%
HON	B	-0.33%
COP	C	-0.32%
VRTX	F	-0.31%
BX	A	-0.3%
MDT	D	-0.29%
C	A	-0.29%
ADP	B	-0.29%
MU	D	-0.28%
GILD	C	-0.28%
SBUX	A	-0.28%
ADI	D	-0.28%
FI	A	-0.28%
SCHW	B	-0.27%
MMC	B	-0.27%
CB	C	-0.27%
BA	F	-0.27%
PLD	D	-0.26%
DE	A	-0.26%
UPS	C	-0.25%
AMT	D	-0.25%
ELV	F	-0.24%
LRCX	F	-0.24%
REGN	F	-0.23%
MDLZ	F	-0.23%
KKR	A	-0.23%
NKE	D	-0.23%
MO	A	-0.23%
EQIX	A	-0.22%
WM	A	-0.22%
CI	F	-0.22%
DUK	C	-0.22%
ICE	C	-0.22%
KLAC	D	-0.22%
INTC	D	-0.21%
TT	A	-0.21%
PYPL	B	-0.2%
CME	A	-0.2%
PH	A	-0.2%
NOC	D	-0.19%
PNC	B	-0.19%
USB	A	-0.19%
CDNS	B	-0.19%
AON	A	-0.19%
CMG	B	-0.19%
CL	D	-0.19%
MCO	B	-0.18%
MMM	D	-0.18%
CVS	D	-0.18%
ZTS	D	-0.18%
ITW	B	-0.18%
ORLY	B	-0.17%
BDX	F	-0.17%
GD	F	-0.17%
CRWD	B	-0.17%
APD	A	-0.17%
EOG	A	-0.17%
TGT	F	-0.17%
FCX	D	-0.16%
CSX	B	-0.16%
MAR	B	-0.15%
AFL	B	-0.15%
COF	B	-0.15%
FDX	B	-0.15%
ADSK	A	-0.15%
EMR	A	-0.15%
BRK.A	B	-0.14%
BK	A	-0.14%
TRV	B	-0.14%
NSC	B	-0.14%
GM	B	-0.14%
ROP	B	-0.14%
TFC	A	-0.14%
PSX	C	-0.13%
PSA	D	-0.13%
AEP	D	-0.13%
SRE	A	-0.13%
ABNB	C	-0.13%
MET	A	-0.12%
CCI	D	-0.12%
MPC	D	-0.12%
PAYX	C	-0.11%
KMB	D	-0.11%
STZ	D	-0.1%
VLO	C	-0.1%
F	C	-0.1%
RSG	A	-0.1%
GEV	B	-0.1%
MRVL	B	-0.09%
KDP	D	-0.09%
MNST	C	-0.09%
CHTR	C	-0.08%
HUM	C	-0.08%
OXY	D	-0.08%
SPG	B	-0.07%
KHC	F	-0.07%
AIG	B	-0.06%
D	C	-0.06%
JCI	C	-0.06%
AZO	C	-0.06%
EW	C	-0.05%
EL	F	-0.02%