LSEQ vs. QQH ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to HCM Defender 100 Index ETF (QQH)

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

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

21,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	QQH
30 Days	4.81%	4.28%
60 Days	6.50%	5.09%
90 Days	7.67%	8.37%
12 Months		36.70%

24 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in QQH	Overlap
AAPL	C	0.65%	11.9%	0.65%
AMGN	D	0.54%	0.64%	0.54%
AMZN	C	-1.99%	4.82%	-1.99%
BKNG	A	1.39%	0.69%	0.69%
CEG	D	0.52%	0.32%	0.32%
COST	B	1.77%	1.74%	1.74%
DXCM	D	-1.89%	0.12%	-1.89%
EBAY	D	0.69%	0.14%	0.14%
FANG	D	-1.83%	0.13%	-1.83%
FTNT	C	0.81%	0.26%	0.26%
IDXX	F	-1.41%	0.14%	-1.41%
ILMN	D	0.63%	0.1%	0.1%
ISRG	A	0.76%	0.78%	0.76%
LIN	D	1.11%	0.93%	0.93%
META	D	0.95%	4.91%	0.95%
MSFT	F	-1.86%	10.8%	-1.86%
NFLX	A	0.83%	1.63%	0.83%
PANW	C	0.69%	0.46%	0.46%
ROST	C	0.72%	0.19%	0.19%
SMCI	F	-1.15%	0.03%	-1.15%
SNPS	B	-1.79%	0.31%	-1.79%
TMUS	B	1.49%	0.5%	0.5%
TTD	B	0.67%	0.27%	0.27%
WDAY	B	-1.49%	0.2%	-1.49%

LSEQ Overweight 130 Positions Relative to QQH

Symbol	Grade	Weight
APP	B	3.65%
PLTR	B	2.91%
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%
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%
BSX	B	1.52%
EXEL	B	1.49%
SPOT	B	1.46%
DECK	A	1.45%
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%
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%
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%
GWRE	A	0.82%
IT	C	0.8%
FFIV	B	0.78%
AMCR	D	0.77%
EXP	A	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%
VST	B	0.73%
GMED	A	0.72%
NTRA	B	0.72%
ATR	B	0.72%
DUOL	A	0.72%
LOW	D	0.71%
CAH	B	0.7%
COHR	B	0.7%
INCY	C	0.69%
PFGC	B	0.69%
TKO	B	0.69%
UTHR	C	0.68%
SHW	A	0.68%
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%
HRB	D	0.65%
DELL	C	0.64%
NI	A	0.64%
RMD	C	0.63%
SMAR	A	0.61%
NRG	B	0.61%
OMC	C	0.57%
SMG	D	0.57%
IFF	D	0.54%
ALNY	D	0.52%
ABBV	D	0.52%
BFAM	D	0.49%
SLB	C	-1.48%
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%
LITE	B	-1.79%
DLTR	F	-1.82%
U	C	-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%
MCK	B	-2.19%
FIVN	C	-2.29%
NFE	D	-2.39%
OVV	B	-2.47%

LSEQ Underweight 70 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	C	-19.74%
NVDA	C	-5.74%
TSLA	B	-3.95%
AVGO	D	-3.33%
GOOGL	C	-2.1%
GOOG	C	-2.09%
CSCO	B	-1.03%
ADBE	C	-1.02%
AMD	F	-0.99%
PEP	F	-0.94%
QCOM	F	-0.83%
CMCSA	B	-0.77%
TXN	C	-0.74%
AMAT	F	-0.69%
INTU	C	-0.69%
HON	B	-0.62%
VRTX	F	-0.49%
GILD	C	-0.48%
ADP	B	-0.48%
SBUX	A	-0.46%
INTC	D	-0.43%
MU	D	-0.43%
ADI	D	-0.43%
PYPL	B	-0.38%
LRCX	F	-0.36%
MELI	D	-0.35%
MDLZ	F	-0.35%
REGN	F	-0.33%
CDNS	B	-0.32%
KLAC	D	-0.32%
CTAS	B	-0.3%
CRWD	B	-0.3%
MRVL	B	-0.3%
PDD	F	-0.3%
MAR	B	-0.29%
ORLY	B	-0.28%
CSX	B	-0.28%
ADSK	A	-0.26%
PCAR	B	-0.23%
ROP	B	-0.23%
NXPI	D	-0.23%
ABNB	C	-0.23%
AEP	D	-0.21%
BKR	B	-0.19%
FAST	B	-0.19%
PAYX	C	-0.18%
CPRT	A	-0.18%
XEL	A	-0.17%
VRSK	A	-0.17%
EA	A	-0.17%
EXC	C	-0.16%
CHTR	C	-0.16%
CTSH	B	-0.16%
ODFL	B	-0.16%
TEAM	A	-0.15%
LULU	C	-0.14%
MCHP	D	-0.14%
GEHC	F	-0.13%
KDP	D	-0.12%
MNST	C	-0.12%
ON	D	-0.12%
DDOG	A	-0.12%
CSGP	D	-0.12%
ANSS	B	-0.11%
KHC	F	-0.1%
BIIB	F	-0.1%
CCEP	C	-0.06%
MRNA	F	-0.05%
BNTX	D	-0.04%
GFS	C	-0.01%