LSEQ vs. PDP ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$115.75

Average Daily Volume

20,465

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	PDP
30 Days	4.81%	9.76%
60 Days	6.50%	12.10%
90 Days	7.67%	14.30%
12 Months		43.00%

30 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in PDP	Overlap
AAPL	C	0.65%	2.79%	0.65%
ANET	C	1.39%	1.04%	1.04%
APP	B	3.65%	4.16%	3.65%
COHR	B	0.7%	0.57%	0.57%
COST	B	1.77%	1.52%	1.52%
DASH	A	0.87%	0.64%	0.64%
EXP	A	0.77%	0.6%	0.6%
FICO	B	0.88%	1.33%	0.88%
GWRE	A	0.82%	0.56%	0.56%
HCA	F	0.73%	0.45%	0.45%
HRB	D	0.65%	0.54%	0.54%
ISRG	A	0.76%	0.95%	0.76%
LLY	F	1.11%	1.05%	1.05%
MANH	D	0.88%	0.67%	0.67%
META	D	0.95%	0.91%	0.91%
MSFT	F	-1.86%	0.89%	-1.86%
MUSA	A	1.16%	0.64%	0.64%
NFLX	A	0.83%	0.76%	0.76%
NTNX	A	0.75%	0.71%	0.71%
NTRA	B	0.72%	0.65%	0.65%
OKE	A	0.84%	0.66%	0.66%
PLTR	B	2.91%	1.39%	1.39%
RCL	A	1.19%	1.06%	1.06%
THC	D	1.07%	1.13%	1.07%
TJX	A	0.92%	1.22%	0.92%
TRGP	B	0.93%	2.86%	0.93%
TXRH	C	0.91%	0.6%	0.6%
USFD	A	1.82%	0.6%	0.6%
VST	B	0.73%	1.52%	0.73%
WING	D	-1.98%	0.76%	-1.98%

LSEQ Overweight 124 Positions Relative to PDP

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%
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%
DOCU	A	1.38%
R	B	1.37%
PFE	D	1.26%
MTCH	D	1.22%
PRGO	B	1.21%
ZBRA	B	1.19%
GDDY	A	1.19%
JWN	C	1.15%
KEX	C	1.13%
LIN	D	1.11%
MSI	B	1.09%
KMI	A	1.08%
WSM	B	1.02%
PKG	A	1.01%
RPM	A	0.99%
FTI	A	0.97%
T	A	0.96%
PEGA	A	0.94%
NTAP	C	0.92%
EHC	B	0.91%
NOW	A	0.9%
ECL	D	0.88%
AM	A	0.88%
HLT	A	0.86%
COR	B	0.86%
DTM	B	0.86%
UBER	D	0.86%
WMB	A	0.83%
FTNT	C	0.81%
IT	C	0.8%
FFIV	B	0.78%
AMCR	D	0.77%
UAL	A	0.77%
GLW	B	0.76%
LPX	B	0.76%
TYL	B	0.76%
ZM	B	0.73%
GMED	A	0.72%
ATR	B	0.72%
DUOL	A	0.72%
ROST	C	0.72%
LOW	D	0.71%
CAH	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%
ITCI	C	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%
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%
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%
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%
OVV	B	-2.47%

LSEQ Underweight 70 Positions Relative to PDP

Symbol	Grade	Weight
MA	C	-2.84%
CPRT	A	-2.81%
APH	A	-2.53%
FI	A	-2.24%
ROP	B	-2.23%
TDG	D	-2.22%
GWW	B	-2.12%
KNSL	B	-1.9%
TT	A	-1.69%
FIX	A	-1.64%
CTAS	B	-1.54%
PWR	A	-1.43%
HWM	A	-1.28%
V	A	-1.27%
NVR	D	-1.24%
URI	B	-1.23%
ARES	A	-1.22%
MTSI	B	-1.18%
AFRM	B	-1.05%
KLAC	D	-1.04%
AXON	A	-1.03%
ORCL	B	-0.95%
KKR	A	-0.94%
APO	B	-0.93%
EME	C	-0.93%
BAH	F	-0.93%
PCVX	D	-0.89%
HOOD	B	-0.79%
CSL	C	-0.77%
BX	A	-0.74%
AIT	A	-0.74%
EVR	B	-0.73%
WAL	B	-0.72%
ONTO	D	-0.71%
CLH	B	-0.69%
COKE	C	-0.69%
PRI	A	-0.69%
ENSG	D	-0.69%
AAON	B	-0.68%
AJG	B	-0.68%
TTEK	F	-0.66%
HLI	B	-0.66%
JEF	A	-0.65%
BRO	B	-0.65%
FCNCA	A	-0.63%
CARR	D	-0.61%
FLR	B	-0.61%
PH	A	-0.6%
IRM	D	-0.6%
ETN	A	-0.57%
CW	B	-0.57%
TOL	B	-0.55%
BJ	A	-0.55%
IR	B	-0.53%
PSN	D	-0.53%
PTC	A	-0.53%
MMC	B	-0.53%
ICE	C	-0.52%
LDOS	C	-0.52%
PGR	A	-0.52%
PHM	D	-0.51%
LII	A	-0.51%
UFPI	B	-0.51%
TMHC	B	-0.5%
ACGL	D	-0.46%
MTH	D	-0.42%
NSIT	F	-0.41%
ERIE	D	-0.41%
DHI	D	-0.41%
REGN	F	-0.34%