LSEQ vs. OGIG ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to O'Shares Global Internet Giants ETF (OGIG)

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

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

8,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	OGIG
30 Days	4.81%	12.01%
60 Days	6.50%	14.72%
90 Days	7.67%	19.16%
12 Months		39.68%

22 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in OGIG	Overlap
AMZN	C	-1.99%	5.35%	-1.99%
APP	B	3.65%	3.16%	3.16%
BKNG	A	1.39%	0.72%	0.72%
DASH	A	0.87%	1.51%	0.87%
DUOL	A	0.72%	1.78%	0.72%
FICO	B	0.88%	1.1%	0.88%
FTNT	C	0.81%	0.98%	0.81%
GWRE	A	0.82%	0.94%	0.82%
META	D	0.95%	5.23%	0.95%
MSFT	F	-1.86%	4.88%	-1.86%
NFLX	A	0.83%	1.74%	0.83%
NOW	A	0.9%	2.26%	0.9%
NTNX	A	0.75%	1.04%	0.75%
PANW	C	0.69%	1.54%	0.69%
PLTR	B	2.91%	2.43%	2.43%
RBLX	C	0.67%	1.12%	0.67%
SNOW	C	-1.59%	1.94%	-1.59%
SPOT	B	1.46%	1.57%	1.46%
TTD	B	0.67%	1.59%	0.67%
TYL	B	0.76%	0.58%	0.58%
UBER	D	0.86%	1.57%	0.86%
WDAY	B	-1.49%	1.04%	-1.49%

LSEQ Overweight 132 Positions Relative to OGIG

Symbol	Grade	Weight
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%
DECK	A	1.45%
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%
PKG	A	1.01%
RPM	A	0.99%
FTI	A	0.97%
T	A	0.96%
PEGA	A	0.94%
TRGP	B	0.93%
NTAP	C	0.92%
TJX	A	0.92%
EHC	B	0.91%
TXRH	C	0.91%
ECL	D	0.88%
MANH	D	0.88%
AM	A	0.88%
HLT	A	0.86%
COR	B	0.86%
DTM	B	0.86%
OKE	A	0.84%
WMB	A	0.83%
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%
HCA	F	0.73%
ZM	B	0.73%
VST	B	0.73%
GMED	A	0.72%
NTRA	B	0.72%
ATR	B	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%
UTHR	C	0.68%
SHW	A	0.68%
JAZZ	B	0.67%
BURL	A	0.67%
BMY	B	0.67%
SO	D	0.67%
SYK	C	0.66%
AAPL	C	0.65%
ITCI	C	0.65%
HRB	D	0.65%
DELL	C	0.64%
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%
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%
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%
SNPS	B	-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 37 Positions Relative to OGIG

Symbol	Grade	Weight
GOOGL	C	-5.48%
SHOP	B	-2.27%
PDD	F	-2.05%
CRWD	B	-2.0%
TEAM	A	-1.72%
NET	B	-1.69%
DDOG	A	-1.68%
ORCL	B	-1.68%
ZS	C	-1.61%
TTWO	A	-1.57%
TCOM	B	-1.51%
IOT	A	-1.51%
S	B	-1.48%
MELI	D	-1.47%
INTU	C	-1.43%
GTLB	B	-1.41%
XRX	F	-1.38%
HUBS	A	-1.38%
CYBR	B	-1.33%
MNDY	C	-1.29%
Z	A	-1.15%
CRM	B	-1.11%
ADBE	C	-1.09%
MDB	C	-1.08%
PINS	D	-0.99%
DT	C	-0.87%
VEEV	C	-0.82%
SNAP	C	-0.8%
TME	D	-0.75%
ABNB	C	-0.74%
CSGP	D	-0.73%
BABA	D	-0.73%
PTC	A	-0.71%
NTES	D	-0.56%
EA	A	-0.42%
PAYX	C	-0.31%
JD	D	-0.31%