LSEQ vs. OILU ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to ProShares UltraPro 3x Crude Oil ETF (OILU)
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
OILU

ProShares UltraPro 3x Crude Oil ETF

OILU Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.

Grade (RS Rating)

Last Trade

$39.20

Average Daily Volume

148,896

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period LSEQ OILU
30 Days 4.81% 23.58%
60 Days 6.50% 17.72%
90 Days 7.67% 9.68%
12 Months 7.54%
8 Overlapping Holdings
Symbol Grade Weight in LSEQ Weight in OILU Overlap
CHRD D -1.53% 1.57% -1.53%
FANG D -1.83% 3.34% -1.83%
FTI A 0.97% 1.01% 0.97%
KMI A 1.08% 2.42% 1.08%
OKE A 0.84% 2.0% 0.84%
OVV B -2.47% 1.38% -2.47%
SLB C -1.48% 4.58% -1.48%
WMB A 0.83% 2.18% 0.83%
LSEQ Overweight 146 Positions Relative to OILU
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%
THC D 1.07%
WSM B 1.02%
PKG A 1.01%
RPM A 0.99%
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%
DTM B 0.86%
UBER D 0.86%
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%
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%
WDAY B -1.49%
CIVI D -1.5%
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%
LSEQ Underweight 17 Positions Relative to OILU
Symbol Grade Weight
CVX A -15.0%
XOM B -15.0%
COP C -8.25%
OXY D -6.46%
EOG A -4.83%
MPC D -3.93%
DVN F -3.75%
VLO C -3.31%
HAL C -2.96%
PSX C -2.94%
EQT B -2.91%
HES B -2.68%
BKR B -2.45%
LNG B -2.32%
MRO B -2.06%
CTRA B -1.78%
DINO D -0.89%
Compare ETFs