LSEQ vs. PSTR ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to PeakShares Sector Rotation ETF (PSTR)

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

$29.44

Average Daily Volume

511

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

4,945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	PSTR
30 Days	6.95%	3.50%
60 Days	9.26%	4.46%
90 Days	7.89%	7.13%
12 Months

7 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in PSTR	Overlap
AAPL	A	0.65%	0.62%	0.62%
ABBV	D	0.52%	0.23%	0.23%
MSFT	C	-1.86%	0.54%	-1.86%
PFE	D	1.26%	0.3%	0.3%
SLB	C	-1.48%	0.51%	-1.48%
T	A	0.96%	0.29%	0.29%
UAL	B	0.77%	0.42%	0.42%

LSEQ Overweight 147 Positions Relative to PSTR

Symbol	Grade	Weight
APP	B	3.65%
PLTR	B	2.91%
CVNA	B	2.27%
AAL	B	2.23%
VSCO	B	1.95%
CASY	B	1.91%
KSS	F	1.89%
CCL	B	1.89%
HPE	B	1.85%
WMT	A	1.84%
USFD	A	1.82%
COST	A	1.77%
DOCS	C	1.75%
CPNG	C	1.66%
RGLD	C	1.66%
PLTK	B	1.55%
AXTA	B	1.54%
OGN	D	1.54%
BSX	B	1.52%
EXEL	A	1.49%
TMUS	A	1.49%
SPOT	B	1.46%
DECK	B	1.45%
BKNG	A	1.39%
ANET	C	1.39%
DOCU	B	1.38%
R	A	1.37%
MTCH	D	1.22%
PRGO	C	1.21%
ZBRA	A	1.19%
RCL	A	1.19%
GDDY	A	1.19%
MUSA	A	1.16%
JWN	A	1.15%
KEX	B	1.13%
LIN	D	1.11%
LLY	D	1.11%
MSI	B	1.09%
KMI	B	1.08%
THC	D	1.07%
WSM	B	1.02%
PKG	A	1.01%
RPM	B	0.99%
FTI	A	0.97%
META	D	0.95%
PEGA	A	0.94%
TRGP	B	0.93%
NTAP	B	0.92%
TJX	A	0.92%
EHC	A	0.91%
TXRH	A	0.91%
NOW	A	0.9%
ECL	D	0.88%
FICO	A	0.88%
MANH	C	0.88%
AM	A	0.88%
DASH	A	0.87%
HLT	A	0.86%
COR	A	0.86%
DTM	B	0.86%
UBER	D	0.86%
OKE	B	0.84%
WMB	B	0.83%
NFLX	B	0.83%
GWRE	A	0.82%
FTNT	B	0.81%
IT	C	0.8%
FFIV	A	0.78%
AMCR	D	0.77%
EXP	B	0.77%
ISRG	B	0.76%
GLW	B	0.76%
LPX	B	0.76%
TYL	A	0.76%
NTNX	B	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	B	0.72%
ROST	C	0.72%
LOW	C	0.71%
CAH	B	0.7%
COHR	C	0.7%
EBAY	C	0.69%
INCY	B	0.69%
PFGC	B	0.69%
TKO	A	0.69%
PANW	B	0.69%
UTHR	B	0.68%
SHW	A	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	B	0.65%
HRB	D	0.65%
DELL	C	0.64%
NI	A	0.64%
RMD	C	0.63%
ILMN	C	0.63%
SMAR	A	0.61%
NRG	B	0.61%
OMC	C	0.57%
SMG	D	0.57%
AMGN	F	0.54%
IFF	D	0.54%
ALNY	D	0.52%
CEG	C	0.52%
BFAM	D	0.49%
SMCI	F	-1.15%
IDXX	F	-1.41%
WDAY	C	-1.49%
CIVI	F	-1.5%
CHRD	F	-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	F	-1.74%
MEDP	D	-1.79%
SNPS	B	-1.79%
LITE	B	-1.79%
DLTR	D	-1.82%
FANG	F	-1.83%
U	C	-1.89%
DXCM	C	-1.89%
WFRD	F	-1.91%
MTN	C	-1.93%
GO	C	-1.94%
WING	D	-1.98%
AMZN	B	-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	C	-2.47%

LSEQ Underweight 34 Positions Relative to PSTR

Symbol	Grade	Weight
XLC	A	-8.42%
XLRE	B	-2.2%
UNH	B	-0.89%
INTC	D	-0.79%
UPS	C	-0.7%
C	B	-0.68%
BAC	A	-0.65%
CRM	B	-0.58%
DAL	B	-0.58%
GEN	A	-0.56%
USB	A	-0.54%
OXY	F	-0.51%
BABA	D	-0.5%
CB	C	-0.5%
GM	C	-0.49%
GOOG	C	-0.47%
ADBE	C	-0.45%
MCD	D	-0.45%
ULTA	F	-0.41%
KHC	D	-0.38%
CVX	A	-0.35%
STZ	F	-0.33%
ONON	B	-0.3%
EA	B	-0.27%
ABT	B	-0.25%
MRK	D	-0.25%
VZ	B	-0.24%
RTX	D	-0.24%
ZTS	F	-0.23%
KO	D	-0.22%
LMT	D	-0.19%
TGT	F	-0.17%
BIIB	F	-0.17%
NVDA	C	-0.12%