LSEQ vs. PEXL ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Pacer US Export Leaders ETF (PEXL)

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

$29.07

Average Daily Volume

569

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.97

Average Daily Volume

3,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	PEXL
30 Days	3.94%	0.34%
60 Days	6.12%	0.76%
90 Days	6.93%	-0.24%
12 Months		18.16%

18 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in PEXL	Overlap
AAPL	C	0.65%	0.96%	0.65%
AMCR	C	0.77%	0.9%	0.77%
APA	D	-1.74%	0.88%	-1.74%
ATR	B	0.72%	1.1%	0.72%
AXTA	B	1.54%	1.1%	1.1%
BKNG	A	1.39%	1.24%	1.24%
COHR	B	0.7%	1.29%	0.7%
FTNT	C	0.81%	1.24%	0.81%
GLW	B	0.76%	1.1%	0.76%
HPE	B	1.85%	1.23%	1.23%
IFF	D	0.54%	0.84%	0.54%
LIN	C	1.11%	0.93%	0.93%
META	D	0.95%	1.06%	0.95%
MSFT	D	-1.86%	0.93%	-1.86%
NFLX	A	0.83%	1.1%	0.83%
SNPS	B	-1.79%	1.08%	-1.79%
UBER	F	0.86%	0.94%	0.86%
WFRD	D	-1.91%	0.94%	-1.91%

LSEQ Overweight 136 Positions Relative to PEXL

Symbol	Grade	Weight
APP	B	3.65%
PLTR	B	2.91%
CVNA	B	2.27%
AAL	B	2.23%
VSCO	C	1.95%
CASY	A	1.91%
KSS	F	1.89%
CCL	A	1.89%
WMT	A	1.84%
USFD	A	1.82%
COST	A	1.77%
DOCS	C	1.75%
CPNG	D	1.66%
RGLD	C	1.66%
PLTK	B	1.55%
OGN	F	1.54%
BSX	A	1.52%
EXEL	B	1.49%
TMUS	B	1.49%
SPOT	B	1.46%
DECK	A	1.45%
ANET	C	1.39%
DOCU	B	1.38%
R	B	1.37%
PFE	F	1.26%
MTCH	D	1.22%
PRGO	C	1.21%
ZBRA	B	1.19%
RCL	A	1.19%
GDDY	A	1.19%
MUSA	B	1.16%
JWN	D	1.15%
KEX	B	1.13%
LLY	F	1.11%
MSI	B	1.09%
KMI	A	1.08%
THC	D	1.07%
WSM	C	1.02%
PKG	A	1.01%
RPM	A	0.99%
FTI	A	0.97%
T	A	0.96%
PEGA	B	0.94%
TRGP	A	0.93%
NTAP	C	0.92%
TJX	A	0.92%
EHC	B	0.91%
TXRH	B	0.91%
NOW	A	0.9%
ECL	D	0.88%
FICO	B	0.88%
MANH	D	0.88%
AM	A	0.88%
DASH	B	0.87%
HLT	A	0.86%
COR	B	0.86%
DTM	A	0.86%
OKE	A	0.84%
WMB	A	0.83%
GWRE	A	0.82%
IT	C	0.8%
FFIV	B	0.78%
EXP	B	0.77%
UAL	A	0.77%
ISRG	A	0.76%
LPX	B	0.76%
TYL	B	0.76%
NTNX	B	0.75%
HCA	F	0.73%
ZM	C	0.73%
VST	A	0.73%
GMED	A	0.72%
NTRA	A	0.72%
DUOL	A	0.72%
ROST	D	0.72%
LOW	C	0.71%
CAH	B	0.7%
EBAY	D	0.69%
INCY	C	0.69%
PFGC	B	0.69%
TKO	A	0.69%
PANW	B	0.69%
UTHR	C	0.68%
SHW	B	0.68%
TTD	B	0.67%
JAZZ	B	0.67%
BURL	B	0.67%
BMY	B	0.67%
RBLX	C	0.67%
SO	C	0.67%
SYK	B	0.66%
ITCI	C	0.65%
HRB	D	0.65%
DELL	B	0.64%
NI	A	0.64%
RMD	C	0.63%
ILMN	C	0.63%
SMAR	B	0.61%
NRG	B	0.61%
OMC	C	0.57%
SMG	C	0.57%
AMGN	F	0.54%
ALNY	D	0.52%
ABBV	F	0.52%
CEG	C	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	D	-1.55%
SNOW	B	-1.59%
ACHC	F	-1.61%
CABO	B	-1.62%
ALB	B	-1.65%
DG	F	-1.73%
MEDP	D	-1.79%
LITE	B	-1.79%
DLTR	F	-1.82%
FANG	C	-1.83%
U	C	-1.89%
DXCM	C	-1.89%
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	A	-2.19%
FIVN	C	-2.29%
NFE	D	-2.39%
OVV	B	-2.47%

LSEQ Underweight 81 Positions Relative to PEXL

Symbol	Grade	Weight
RMBS	B	-1.31%
MTSI	B	-1.27%
BKR	A	-1.27%
JBL	C	-1.23%
GRMN	B	-1.18%
KD	B	-1.17%
NVDA	B	-1.16%
HWM	A	-1.15%
RL	C	-1.15%
ALTR	B	-1.14%
WAB	B	-1.14%
LSCC	D	-1.13%
GXO	B	-1.13%
FN	C	-1.13%
G	B	-1.13%
ABNB	C	-1.11%
ITT	A	-1.1%
CAT	B	-1.1%
IR	B	-1.1%
APH	A	-1.1%
WMG	D	-1.09%
GOOGL	C	-1.09%
PTC	B	-1.08%
NWSA	A	-1.07%
CDNS	B	-1.07%
INGR	C	-1.06%
CBT	D	-1.06%
DCI	B	-1.05%
ANSS	B	-1.04%
WST	C	-1.04%
PVH	C	-1.03%
HAL	C	-1.03%
XOM	B	-1.03%
AVGO	D	-1.02%
FCX	F	-1.01%
ALV	C	-1.01%
MOS	F	-1.01%
NOVT	D	-1.0%
NDSN	B	-1.0%
NOV	C	-1.0%
VC	F	-0.99%
CTVA	C	-0.99%
GE	D	-0.99%
CNH	C	-0.99%
LFUS	D	-0.98%
DD	C	-0.98%
CCK	D	-0.98%
AGCO	D	-0.97%
AMAT	F	-0.96%
NEU	D	-0.96%
QCOM	F	-0.96%
LRCX	F	-0.95%
RGEN	D	-0.95%
ADI	D	-0.94%
A	D	-0.93%
ON	D	-0.93%
ARW	D	-0.92%
AMD	F	-0.92%
KMB	C	-0.89%
ALGM	D	-0.89%
FMC	D	-0.89%
AVY	F	-0.89%
SKX	D	-0.87%
ASH	F	-0.87%
IQV	F	-0.87%
MTD	F	-0.87%
BG	D	-0.86%
BCO	F	-0.86%
KLAC	F	-0.85%
DHR	F	-0.85%
ONTO	F	-0.84%
ADM	D	-0.83%
MRK	D	-0.83%
OLED	F	-0.8%
APTV	F	-0.77%
COTY	F	-0.77%
CROX	D	-0.76%
BMRN	F	-0.75%
CRUS	D	-0.75%
MPWR	F	-0.68%
CNXC	F	-0.61%