LSEQ vs. OMFL ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	OMFL
30 Days	4.81%	2.93%
60 Days	6.50%	3.59%
90 Days	7.67%	5.68%
12 Months		16.38%

56 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in OMFL	Overlap
AAPL	C	0.65%	3.57%	0.65%
ABBV	D	0.52%	1.26%	0.52%
AMGN	D	0.54%	0.26%	0.26%
AMZN	C	-1.99%	5.18%	-1.99%
ANET	C	1.39%	0.61%	0.61%
ATR	B	0.72%	0.04%	0.04%
BKNG	A	1.39%	1.34%	1.34%
BSX	B	1.52%	0.2%	0.2%
CAH	B	0.7%	0.12%	0.12%
CASY	A	1.91%	0.18%	0.18%
COR	B	0.86%	0.14%	0.14%
COST	B	1.77%	4.98%	1.77%
DECK	A	1.45%	0.04%	0.04%
DLTR	F	-1.82%	0.02%	-1.82%
EBAY	D	0.69%	0.04%	0.04%
ECL	D	0.88%	0.11%	0.11%
EXP	A	0.77%	0.06%	0.06%
FICO	B	0.88%	0.21%	0.21%
FTNT	C	0.81%	0.16%	0.16%
GDDY	A	1.19%	0.05%	0.05%
HLT	A	0.86%	0.21%	0.21%
HRB	D	0.65%	0.06%	0.06%
IDXX	F	-1.41%	0.03%	-1.41%
IFF	D	0.54%	0.05%	0.05%
ISRG	A	0.76%	0.37%	0.37%
IT	C	0.8%	0.06%	0.06%
LIN	D	1.11%	0.58%	0.58%
LLY	F	1.11%	2.24%	1.11%
LOW	D	0.71%	0.08%	0.08%
MCK	B	-2.19%	0.94%	-2.19%
MEDP	D	-1.79%	0.03%	-1.79%
META	D	0.95%	4.98%	0.95%
MSFT	F	-1.86%	4.36%	-1.86%
MSI	B	1.09%	0.55%	0.55%
NFLX	A	0.83%	0.39%	0.39%
NOW	A	0.9%	0.43%	0.43%
NRG	B	0.61%	0.06%	0.06%
NTAP	C	0.92%	0.06%	0.06%
PANW	C	0.69%	0.11%	0.11%
PKG	A	1.01%	0.06%	0.06%
ROST	C	0.72%	0.08%	0.08%
RPM	A	0.99%	0.04%	0.04%
SHW	A	0.68%	0.32%	0.32%
SNPS	B	-1.79%	0.44%	-1.79%
SO	D	0.67%	0.08%	0.08%
SPOT	B	1.46%	0.06%	0.06%
SYK	C	0.66%	0.15%	0.15%
T	A	0.96%	0.11%	0.11%
TJX	A	0.92%	0.69%	0.69%
TMUS	B	1.49%	0.34%	0.34%
TXRH	C	0.91%	0.04%	0.04%
UTHR	C	0.68%	0.05%	0.05%
VST	B	0.73%	0.2%	0.2%
WMB	A	0.83%	0.04%	0.04%
WMT	A	1.84%	2.61%	1.84%
WSM	B	1.02%	0.02%	0.02%

LSEQ Overweight 98 Positions Relative to OMFL

Symbol	Grade	Weight
APP	B	3.65%
PLTR	B	2.91%
CVNA	B	2.27%
AAL	B	2.23%
VSCO	B	1.95%
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%
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%
MUSA	A	1.16%
JWN	C	1.15%
KEX	C	1.13%
KMI	A	1.08%
THC	D	1.07%
FTI	A	0.97%
PEGA	A	0.94%
TRGP	B	0.93%
EHC	B	0.91%
MANH	D	0.88%
AM	A	0.88%
DASH	A	0.87%
DTM	B	0.86%
UBER	D	0.86%
OKE	A	0.84%
GWRE	A	0.82%
FFIV	B	0.78%
AMCR	D	0.77%
UAL	A	0.77%
GLW	B	0.76%
LPX	B	0.76%
TYL	B	0.76%
NTNX	A	0.75%
HCA	F	0.73%
ZM	B	0.73%
GMED	A	0.72%
NTRA	B	0.72%
DUOL	A	0.72%
COHR	B	0.7%
INCY	C	0.69%
PFGC	B	0.69%
TKO	B	0.69%
TTD	B	0.67%
JAZZ	B	0.67%
BURL	A	0.67%
BMY	B	0.67%
RBLX	C	0.67%
ITCI	C	0.65%
DELL	C	0.64%
NI	A	0.64%
RMD	C	0.63%
ILMN	D	0.63%
SMAR	A	0.61%
OMC	C	0.57%
SMG	D	0.57%
ALNY	D	0.52%
CEG	D	0.52%
BFAM	D	0.49%
SMCI	F	-1.15%
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%
LITE	B	-1.79%
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 189 Positions Relative to OMFL

Symbol	Grade	Weight
NVDA	C	-5.28%
BRK.A	B	-5.18%
AVGO	D	-3.51%
V	A	-3.19%
GOOGL	C	-2.4%
MA	C	-2.36%
GOOG	C	-2.15%
INTU	C	-1.28%
HD	A	-1.27%
PG	A	-1.17%
UNH	C	-1.13%
CRM	B	-1.02%
CAT	B	-0.95%
QCOM	F	-0.85%
ETN	A	-0.84%
XOM	B	-0.77%
TT	A	-0.76%
PGR	A	-0.74%
GE	D	-0.68%
MRK	F	-0.67%
ADBE	C	-0.65%
AMAT	F	-0.63%
VRTX	F	-0.59%
MMC	B	-0.55%
CMG	B	-0.54%
CTAS	B	-0.51%
REGN	F	-0.49%
CL	D	-0.47%
KLAC	D	-0.42%
GWW	B	-0.41%
MCO	B	-0.41%
GD	F	-0.38%
PCAR	B	-0.37%
WM	A	-0.36%
PM	B	-0.35%
LRCX	F	-0.34%
GRMN	B	-0.33%
ACN	C	-0.33%
APH	A	-0.32%
MO	A	-0.31%
CMI	A	-0.29%
JNJ	D	-0.29%
ACGL	D	-0.28%
CDNS	B	-0.27%
CSCO	B	-0.27%
AXP	A	-0.26%
VZ	C	-0.26%
PAYX	C	-0.26%
ELV	F	-0.25%
ADP	B	-0.25%
CB	C	-0.23%
IBM	C	-0.23%
FI	A	-0.23%
EME	C	-0.22%
FAST	B	-0.22%
KO	D	-0.21%
CBOE	B	-0.21%
RSG	A	-0.2%
TSCO	D	-0.18%
CARR	D	-0.18%
ODFL	B	-0.18%
JPM	A	-0.17%
RTX	C	-0.17%
ORLY	B	-0.17%
IR	B	-0.17%
A	D	-0.16%
ADI	D	-0.16%
BR	A	-0.15%
CI	F	-0.15%
PEP	F	-0.15%
CVX	A	-0.15%
CPRT	A	-0.15%
MMM	D	-0.15%
TXN	C	-0.14%
GEV	B	-0.14%
DHI	D	-0.13%
VRSK	A	-0.13%
DHR	F	-0.13%
AZO	C	-0.13%
BLK	C	-0.13%
HLI	B	-0.12%
ROL	B	-0.12%
NEE	D	-0.12%
BRO	B	-0.12%
SPGI	C	-0.12%
PWR	A	-0.12%
MLM	B	-0.11%
NVR	D	-0.11%
ITT	A	-0.11%
DUK	C	-0.11%
LMT	D	-0.11%
ITW	B	-0.11%
CSL	C	-0.11%
WSO	A	-0.1%
LEN	D	-0.1%
MAR	B	-0.1%
LII	A	-0.1%
TMO	F	-0.1%
WAB	B	-0.1%
UNP	C	-0.1%
BX	A	-0.09%
LDOS	C	-0.09%
TW	A	-0.08%
BRBR	A	-0.08%
BAH	F	-0.08%
CW	B	-0.08%
SNA	A	-0.08%
CR	A	-0.08%
CNM	D	-0.08%
MCD	D	-0.08%
PHM	D	-0.08%
CMCSA	B	-0.08%
PSA	D	-0.08%
HON	B	-0.08%
ABT	B	-0.08%
PEG	A	-0.08%
LPLA	A	-0.07%
OTIS	C	-0.07%
FDS	B	-0.07%
URI	B	-0.07%
CHD	B	-0.07%
AAON	B	-0.07%
VMC	B	-0.07%
KEYS	A	-0.07%
FIX	A	-0.07%
HWM	A	-0.07%
JCI	C	-0.06%
SCCO	F	-0.06%
OC	A	-0.06%
GEHC	F	-0.06%
ALSN	B	-0.06%
KR	B	-0.06%
CNC	D	-0.06%
MSCI	C	-0.06%
HUM	C	-0.06%
J	F	-0.05%
GNTX	C	-0.05%
FDX	B	-0.05%
SSD	D	-0.05%
DPZ	C	-0.05%
EA	A	-0.05%
AYI	B	-0.05%
WST	C	-0.05%
FIS	C	-0.05%
DIS	B	-0.05%
AFL	B	-0.05%
KNSL	B	-0.05%
PYPL	B	-0.05%
DD	D	-0.05%
APD	A	-0.04%
AWI	A	-0.04%
MKL	A	-0.04%
CVS	D	-0.04%
PNR	A	-0.04%
MDT	D	-0.04%
CTSH	B	-0.04%
MPWR	F	-0.04%
AEP	D	-0.04%
AME	A	-0.04%
NUE	C	-0.04%
DOV	A	-0.04%
ROK	B	-0.04%
NBIX	C	-0.04%
LOPE	B	-0.04%
MDLZ	F	-0.04%
ADM	D	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
CINF	A	-0.04%
KMB	D	-0.04%
DE	A	-0.04%
AMD	F	-0.04%
MAS	D	-0.04%
COP	C	-0.04%
MTD	D	-0.03%
TROW	B	-0.03%
ZTS	D	-0.03%
LECO	B	-0.03%
BJ	A	-0.03%
CSX	B	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
NYT	C	-0.03%
SRE	A	-0.03%
SEIC	B	-0.03%
AON	A	-0.03%
NKE	D	-0.03%