LSEQ vs. RAFE ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	RAFE
30 Days	4.81%	1.92%
60 Days	6.50%	3.06%
90 Days	7.67%	4.90%
12 Months		24.12%

41 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in RAFE	Overlap
AAP	C	-1.55%	0.04%	-1.55%
AAPL	C	0.65%	6.52%	0.65%
ABBV	D	0.52%	1.53%	0.52%
AMGN	D	0.54%	1.08%	0.54%
ANET	C	1.39%	0.02%	0.02%
BMY	B	0.67%	1.97%	0.67%
BSX	B	1.52%	0.11%	0.11%
CAH	B	0.7%	0.29%	0.29%
COR	B	0.86%	0.13%	0.13%
DELL	C	0.64%	0.13%	0.13%
DG	F	-1.73%	0.15%	-1.73%
EBAY	D	0.69%	0.41%	0.41%
ECL	D	0.88%	0.26%	0.26%
HCA	F	0.73%	0.09%	0.09%
HLT	A	0.86%	0.15%	0.15%
HPE	B	1.85%	0.7%	0.7%
IFF	D	0.54%	0.12%	0.12%
ILMN	D	0.63%	0.08%	0.08%
ISRG	A	0.76%	0.14%	0.14%
KSS	F	1.89%	0.14%	0.14%
LIN	D	1.11%	1.12%	1.11%
LLY	F	1.11%	0.67%	0.67%
LOW	D	0.71%	1.14%	0.71%
MCK	B	-2.19%	0.43%	-2.19%
META	D	0.95%	1.2%	0.95%
MSFT	F	-1.86%	5.72%	-1.86%
MSI	B	1.09%	0.21%	0.21%
NFLX	A	0.83%	0.09%	0.09%
NTAP	C	0.92%	0.29%	0.29%
OGN	D	1.54%	0.04%	0.04%
OMC	C	0.57%	0.14%	0.14%
PFE	D	1.26%	2.32%	1.26%
PKG	A	1.01%	0.15%	0.15%
SHW	A	0.68%	0.15%	0.15%
SNPS	B	-1.79%	0.08%	-1.79%
SYK	C	0.66%	0.12%	0.12%
T	A	0.96%	2.41%	0.96%
TJX	A	0.92%	0.49%	0.49%
TMUS	B	1.49%	0.46%	0.46%
USFD	A	1.82%	0.09%	0.09%
WBA	F	-2.17%	0.09%	-2.17%

LSEQ Overweight 113 Positions Relative to RAFE

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%
CCL	B	1.89%
WMT	A	1.84%
COST	B	1.77%
DOCS	C	1.75%
CPNG	D	1.66%
RGLD	C	1.66%
PLTK	B	1.55%
AXTA	A	1.54%
EXEL	B	1.49%
SPOT	B	1.46%
DECK	A	1.45%
BKNG	A	1.39%
DOCU	A	1.38%
R	B	1.37%
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%
KMI	A	1.08%
THC	D	1.07%
WSM	B	1.02%
RPM	A	0.99%
FTI	A	0.97%
PEGA	A	0.94%
TRGP	B	0.93%
EHC	B	0.91%
TXRH	C	0.91%
NOW	A	0.9%
FICO	B	0.88%
MANH	D	0.88%
AM	A	0.88%
DASH	A	0.87%
DTM	B	0.86%
UBER	D	0.86%
OKE	A	0.84%
WMB	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%
GLW	B	0.76%
LPX	B	0.76%
TYL	B	0.76%
NTNX	A	0.75%
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%
COHR	B	0.7%
INCY	C	0.69%
PFGC	B	0.69%
TKO	B	0.69%
PANW	C	0.69%
UTHR	C	0.68%
TTD	B	0.67%
JAZZ	B	0.67%
BURL	A	0.67%
RBLX	C	0.67%
SO	D	0.67%
ITCI	C	0.65%
HRB	D	0.65%
NI	A	0.64%
RMD	C	0.63%
SMAR	A	0.61%
NRG	B	0.61%
SMG	D	0.57%
ALNY	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%
APA	D	-1.74%
MEDP	D	-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%
WING	D	-1.98%
AMZN	C	-1.99%
TXG	F	-2.0%
DV	C	-2.05%
CAR	C	-2.13%
FIVN	C	-2.29%
NFE	D	-2.39%
OVV	B	-2.47%

LSEQ Underweight 197 Positions Relative to RAFE

Symbol	Grade	Weight
JPM	A	-4.09%
C	A	-3.25%
JNJ	D	-3.18%
CSCO	B	-2.94%
INTC	D	-2.85%
PG	A	-2.84%
WFC	A	-2.82%
GM	B	-2.16%
IBM	C	-1.81%
HD	A	-1.77%
VZ	C	-1.69%
MRK	F	-1.69%
ORCL	B	-1.68%
QCOM	F	-1.6%
CMCSA	B	-1.55%
CI	F	-1.3%
AVGO	D	-1.26%
DIS	B	-1.2%
TGT	F	-1.18%
ABT	B	-1.18%
F	C	-1.14%
NVDA	C	-1.12%
V	A	-1.09%
MMM	D	-1.07%
GILD	C	-0.99%
GS	A	-0.98%
KO	D	-0.98%
ACN	C	-0.97%
MU	D	-0.95%
ELV	F	-0.89%
BAC	A	-0.86%
TXN	C	-0.83%
AMAT	F	-0.81%
MA	C	-0.79%
HPQ	B	-0.72%
BLK	C	-0.71%
MET	A	-0.7%
AXP	A	-0.63%
ADBE	C	-0.63%
PYPL	B	-0.62%
DD	D	-0.59%
ALL	A	-0.58%
UNH	C	-0.58%
CRM	B	-0.58%
JCI	C	-0.55%
UPS	C	-0.54%
DE	A	-0.54%
PRU	A	-0.51%
BBY	D	-0.5%
LRCX	F	-0.5%
DOW	F	-0.5%
TSLA	B	-0.49%
NKE	D	-0.48%
NEM	D	-0.46%
DHR	F	-0.46%
ADP	B	-0.45%
FDX	B	-0.45%
WM	A	-0.44%
IP	B	-0.43%
APD	A	-0.42%
HUM	C	-0.41%
CVS	D	-0.4%
WDC	D	-0.37%
ADI	D	-0.37%
CARR	D	-0.37%
CBRE	B	-0.37%
CL	D	-0.37%
FIS	C	-0.36%
WELL	A	-0.33%
ADM	D	-0.33%
GIS	D	-0.32%
BDX	F	-0.32%
ITW	B	-0.31%
EA	A	-0.31%
KMB	D	-0.3%
MDLZ	F	-0.29%
MAR	B	-0.28%
PEP	F	-0.28%
FI	A	-0.28%
HIG	B	-0.27%
BIIB	F	-0.27%
GEHC	F	-0.27%
CCI	D	-0.27%
STT	A	-0.26%
WY	D	-0.26%
EIX	B	-0.25%
PGR	A	-0.25%
AMP	A	-0.25%
SYY	B	-0.24%
EQIX	A	-0.24%
VTR	C	-0.23%
OC	A	-0.22%
KLAC	D	-0.21%
LUMN	C	-0.21%
WHR	B	-0.21%
CMI	A	-0.21%
JLL	D	-0.21%
PFG	D	-0.2%
PARA	C	-0.2%
KHC	F	-0.2%
PPG	F	-0.2%
LH	C	-0.19%
JNPR	F	-0.19%
IRM	D	-0.19%
FOXA	B	-0.19%
MOS	F	-0.19%
AMT	D	-0.19%
BK	A	-0.19%
K	A	-0.18%
BAX	D	-0.18%
CTSH	B	-0.18%
VFC	C	-0.18%
DVA	B	-0.17%
GWW	B	-0.17%
TPR	B	-0.16%
CF	B	-0.16%
AVB	B	-0.16%
BALL	D	-0.16%
MCO	B	-0.16%
EW	C	-0.16%
EQR	B	-0.16%
ARW	D	-0.15%
A	D	-0.15%
KDP	D	-0.14%
AWK	D	-0.14%
ZTS	D	-0.14%
FAST	B	-0.13%
CDNS	B	-0.13%
FITB	A	-0.13%
CNC	D	-0.13%
MRVL	B	-0.13%
OTIS	C	-0.12%
TROW	B	-0.12%
EL	F	-0.12%
HOLX	D	-0.11%
PAYX	C	-0.11%
WAT	B	-0.11%
HST	C	-0.11%
TSCO	D	-0.11%
SWK	D	-0.11%
GAP	C	-0.11%
PVH	C	-0.11%
ON	D	-0.1%
KEYS	A	-0.1%
SPGI	C	-0.1%
LKQ	D	-0.09%
WAB	B	-0.09%
SOLV	C	-0.09%
VTRS	A	-0.09%
AVT	C	-0.09%
SJM	D	-0.09%
TER	D	-0.09%
CDW	F	-0.09%
GPC	D	-0.08%
PLD	D	-0.08%
LNC	B	-0.08%
DOX	D	-0.08%
LEA	D	-0.08%
DXC	B	-0.07%
DGX	A	-0.07%
KIM	A	-0.07%
NDAQ	A	-0.07%
CHD	B	-0.07%
HUN	F	-0.07%
CAG	D	-0.07%
AKAM	D	-0.07%
TSN	B	-0.07%
MAA	B	-0.07%
NTRS	A	-0.07%
NWSA	B	-0.07%
DOV	A	-0.06%
KD	B	-0.06%
HSY	F	-0.06%
HSIC	B	-0.06%
EQH	B	-0.06%
GT	C	-0.06%
MCHP	D	-0.06%
AMD	F	-0.06%
ESS	B	-0.05%
MHK	D	-0.05%
XRX	F	-0.05%
HAS	D	-0.05%
CTVA	C	-0.05%
FL	F	-0.05%
CPB	D	-0.05%
ORLY	B	-0.05%
ROK	B	-0.05%
WU	D	-0.04%
GEN	B	-0.04%
AGCO	D	-0.04%
NWL	B	-0.04%
FLEX	A	-0.04%
RSG	A	-0.04%
MAN	D	-0.03%
M	D	-0.03%
O	D	-0.02%
HRL	D	-0.01%