LSEQ vs. PSCD ETF Comparison
Comparison of Harbor Long-Short Equity ETF (LSEQ) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$112.98
Average Daily Volume
611
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | LSEQ | PSCD |
|---|---|---|
| 30 Days | 4.81% | 8.26% |
| 60 Days | 6.50% | 3.42% |
| 90 Days | 7.67% | 4.23% |
| 12 Months | 27.99% |
LSEQ Overweight 151 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.65% | |
| PLTR | B | 2.91% | |
| CVNA | B | 2.27% | |
| AAL | B | 2.23% | |
| CASY | A | 1.91% | |
| 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% | |
| 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% | |
| 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% | |
| OKE | A | 0.84% | |
| WMB | A | 0.83% | |
| 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% | |
| SLB | C | -1.48% | |
| WDAY | B | -1.49% | |
| CIVI | D | -1.5% | |
| CHRD | D | -1.53% | |
| 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% | |
| 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% | |
| OVV | B | -2.47% |
LSEQ Underweight 78 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBWI | D | -3.59% | |
| VFC | C | -3.4% | |
| MTH | D | -3.33% | |
| ETSY | D | -2.91% | |
| GPI | A | -2.77% | |
| EAT | A | -2.67% | |
| ABG | B | -2.63% | |
| SHAK | C | -2.48% | |
| IBP | D | -2.38% | |
| KTB | B | -2.31% | |
| SIG | B | -2.21% | |
| MHO | D | -2.18% | |
| LRN | A | -2.18% | |
| FTDR | A | -2.14% | |
| BOOT | D | -2.1% | |
| TPH | D | -2.0% | |
| CVCO | A | -1.96% | |
| NWL | B | -1.87% | |
| DORM | B | -1.87% | |
| ASO | F | -1.76% | |
| ATGE | B | -1.68% | |
| AEO | F | -1.68% | |
| SHOO | D | -1.6% | |
| PENN | C | -1.59% | |
| LCII | C | -1.49% | |
| HBI | B | -1.48% | |
| PATK | D | -1.47% | |
| VSTO | A | -1.32% | |
| CCS | D | -1.21% | |
| STRA | C | -1.19% | |
| PHIN | A | -1.17% | |
| CAKE | C | -1.15% | |
| URBN | C | -1.11% | |
| LGIH | D | -1.1% | |
| GRBK | D | -1.09% | |
| FL | F | -0.99% | |
| LZB | B | -0.92% | |
| WGO | C | -0.9% | |
| ADNT | F | -0.89% | |
| WWW | B | -0.89% | |
| PRDO | B | -0.83% | |
| SONO | C | -0.81% | |
| LEG | F | -0.81% | |
| PZZA | D | -0.79% | |
| UPBD | B | -0.79% | |
| HELE | C | -0.75% | |
| SABR | C | -0.74% | |
| BKE | B | -0.73% | |
| SBH | C | -0.7% | |
| THRM | D | -0.68% | |
| FOXF | F | -0.68% | |
| WOR | F | -0.63% | |
| MODG | F | -0.62% | |
| GIII | D | -0.61% | |
| PLAY | D | -0.61% | |
| OXM | D | -0.57% | |
| CAL | D | -0.55% | |
| CBRL | C | -0.55% | |
| MCRI | A | -0.54% | |
| DAN | D | -0.53% | |
| XPEL | C | -0.52% | |
| BLMN | F | -0.51% | |
| SAH | A | -0.48% | |
| JACK | D | -0.44% | |
| EYE | C | -0.44% | |
| MNRO | D | -0.44% | |
| ODP | F | -0.43% | |
| BJRI | B | -0.42% | |
| MCW | B | -0.38% | |
| AXL | C | -0.38% | |
| GDEN | B | -0.36% | |
| SMP | B | -0.35% | |
| RGR | F | -0.33% | |
| ETD | C | -0.33% | |
| SCVL | F | -0.32% | |
| HZO | D | -0.29% | |
| LESL | C | -0.28% | |
| GES | F | -0.24% |
LSEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Chemicals
Biotechnology
Specialty Retail
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Oil & Gas E&P
Oil & Gas Midstream
Internet Content & Information
Medical Care
Telecom Services
Communication Equipment
Medical Devices
Medical Distribution
Oil & Gas Equipment & Services
Packaging & Containers
Airlines
Apparel Stores
PSCD: Top Represented Industries & Keywords
Industries:
Auto Parts
Restaurants
Apparel Stores
Specialty Retail
Residential Construction
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Home Furnishings & Fixtures
Auto & Truck Dealerships
Recreational Vehicles
Household & Personal Products
Leisure
Resorts & Casinos
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
Department Stores
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