LSEQ vs. NBCR ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	NBCR
30 Days	4.81%	2.81%
60 Days	6.50%	4.11%
90 Days	7.67%	5.52%
12 Months

39 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in NBCR	Overlap
AAPL	C	0.65%	6.48%	0.65%
ABBV	D	0.52%	0.86%	0.52%
AMGN	D	0.54%	0.31%	0.31%
AMZN	C	-1.99%	3.83%	-1.99%
BKNG	A	1.39%	0.49%	0.49%
BMY	B	0.67%	0.28%	0.28%
BSX	B	1.52%	0.87%	0.87%
CCL	B	1.89%	0.62%	0.62%
CEG	D	0.52%	0.17%	0.17%
COST	B	1.77%	1.06%	1.06%
DLTR	F	-1.82%	0.25%	-1.82%
DTM	B	0.86%	0.08%	0.08%
DXCM	D	-1.89%	0.18%	-1.89%
ECL	D	0.88%	0.16%	0.16%
EHC	B	0.91%	0.22%	0.22%
FANG	D	-1.83%	0.24%	-1.83%
HCA	F	0.73%	0.26%	0.26%
IT	C	0.8%	0.13%	0.13%
LIN	D	1.11%	0.59%	0.59%
LLY	F	1.11%	1.19%	1.11%
MCK	B	-2.19%	0.25%	-2.19%
MSFT	F	-1.86%	6.01%	-1.86%
MSI	B	1.09%	0.35%	0.35%
MTCH	D	1.22%	0.12%	0.12%
NFLX	A	0.83%	0.81%	0.81%
NOW	A	0.9%	0.77%	0.77%
OKE	A	0.84%	0.16%	0.16%
SHW	A	0.68%	0.24%	0.24%
SLB	C	-1.48%	0.26%	-1.48%
SMAR	A	0.61%	0.07%	0.07%
SNPS	B	-1.79%	0.58%	-1.79%
T	A	0.96%	0.75%	0.75%
TJX	A	0.92%	0.71%	0.71%
TKO	B	0.69%	0.15%	0.15%
TMUS	B	1.49%	0.88%	0.88%
TRGP	B	0.93%	0.09%	0.09%
UBER	D	0.86%	0.74%	0.74%
VST	B	0.73%	0.15%	0.15%
WMB	A	0.83%	0.16%	0.16%

LSEQ Overweight 115 Positions Relative to NBCR

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%
HPE	B	1.85%
WMT	A	1.84%
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%
ANET	C	1.39%
DOCU	A	1.38%
R	B	1.37%
PFE	D	1.26%
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%
KMI	A	1.08%
THC	D	1.07%
WSM	B	1.02%
PKG	A	1.01%
RPM	A	0.99%
FTI	A	0.97%
META	D	0.95%
PEGA	A	0.94%
NTAP	C	0.92%
TXRH	C	0.91%
FICO	B	0.88%
MANH	D	0.88%
AM	A	0.88%
DASH	A	0.87%
HLT	A	0.86%
COR	B	0.86%
GWRE	A	0.82%
FTNT	C	0.81%
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%
ZM	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%
PANW	C	0.69%
UTHR	C	0.68%
TTD	B	0.67%
JAZZ	B	0.67%
BURL	A	0.67%
RBLX	C	0.67%
SO	D	0.67%
SYK	C	0.66%
ITCI	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%
IFF	D	0.54%
ALNY	D	0.52%
BFAM	D	0.49%
SMCI	F	-1.15%
IDXX	F	-1.41%
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%
LITE	B	-1.79%
U	C	-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 NBCR

Symbol	Grade	Weight
NVDA	C	-6.7%
GOOGL	C	-3.37%
GOOG	C	-1.94%
AON	A	-1.41%
JPM	A	-1.4%
V	A	-1.23%
HD	A	-1.22%
XOM	B	-1.15%
MA	C	-1.1%
ORCL	B	-0.99%
WFC	A	-0.99%
JNJ	D	-0.98%
UNM	A	-0.97%
GE	D	-0.94%
QCOM	F	-0.91%
PG	A	-0.87%
CRM	B	-0.87%
TDG	D	-0.77%
BAC	A	-0.76%
AIG	B	-0.76%
SPGI	C	-0.74%
MDT	D	-0.72%
FI	A	-0.66%
TXN	C	-0.63%
ETN	A	-0.63%
INTU	C	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
GM	B	-0.59%
MCD	D	-0.58%
AMD	F	-0.57%
IWB	A	-0.56%
ICE	C	-0.56%
TMO	F	-0.53%
DKNG	B	-0.52%
AMAT	F	-0.52%
VRTX	F	-0.51%
CAT	B	-0.51%
CRWD	B	-0.51%
UL	D	-0.51%
ADI	D	-0.5%
ZBH	C	-0.5%
PH	A	-0.48%
TT	A	-0.48%
ACN	C	-0.47%
CSCO	B	-0.46%
ALL	A	-0.45%
APH	A	-0.45%
MMM	D	-0.44%
GS	A	-0.42%
KDP	D	-0.42%
ULTA	F	-0.4%
COP	C	-0.4%
NVT	B	-0.39%
C	A	-0.39%
PLD	D	-0.38%
CARR	D	-0.36%
CL	D	-0.36%
IR	B	-0.36%
MDLZ	F	-0.36%
BLK	C	-0.35%
LVS	C	-0.35%
NEE	D	-0.33%
CVS	D	-0.33%
DE	A	-0.33%
APO	B	-0.32%
URI	B	-0.32%
GIS	D	-0.31%
EOG	A	-0.31%
PNC	B	-0.31%
REGN	F	-0.3%
TRU	D	-0.3%
NDAQ	A	-0.3%
AVY	D	-0.29%
NSC	B	-0.29%
MCO	B	-0.28%
CSX	B	-0.27%
FCX	D	-0.26%
ELV	F	-0.26%
LMT	D	-0.26%
GL	B	-0.26%
ORLY	B	-0.26%
DAL	C	-0.25%
AIZ	A	-0.25%
NKE	D	-0.25%
MLM	B	-0.25%
PSX	C	-0.24%
FITB	A	-0.24%
ASML	F	-0.23%
DUK	C	-0.23%
K	A	-0.22%
LEN	D	-0.22%
MET	A	-0.22%
FDX	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
LRCX	F	-0.2%
HUM	C	-0.2%
SRE	A	-0.2%
VTR	C	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
AEP	D	-0.19%
BA	F	-0.19%
DGX	A	-0.19%
EFX	F	-0.18%
CNC	D	-0.18%
STZ	D	-0.17%
EA	A	-0.17%
MOH	F	-0.17%
D	C	-0.17%
ADSK	A	-0.17%
VRSK	A	-0.17%
PEG	A	-0.16%
RSG	A	-0.16%
ELS	C	-0.16%
ETR	B	-0.16%
FCPT	C	-0.14%
CFG	B	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
APD	A	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
LNG	B	-0.13%
AVTR	F	-0.13%
CDW	F	-0.13%
ENTG	D	-0.13%
IQV	D	-0.13%
BLDR	D	-0.12%
TW	A	-0.12%
BK	A	-0.12%
NUE	C	-0.11%
FE	C	-0.11%
STWD	C	-0.11%
ON	D	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
EQR	B	-0.09%
CNP	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
GXO	B	-0.06%
WY	D	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%