LSEQ vs. RETL ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

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

RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000Â® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.43

Average Daily Volume

281,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	RETL
30 Days	4.81%	20.16%
60 Days	6.50%	14.35%
90 Days	7.67%	6.64%
12 Months		67.96%

18 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in RETL	Overlap
AAP	C	-1.55%	0.83%	-1.55%
AMZN	C	-1.99%	0.94%	-1.99%
BURL	A	0.67%	0.81%	0.67%
CASY	A	1.91%	0.88%	0.88%
COST	B	1.77%	0.84%	0.84%
CVNA	B	2.27%	1.41%	1.41%
DG	F	-1.73%	0.76%	-1.73%
DLTR	F	-1.82%	0.78%	-1.82%
EBAY	D	0.69%	0.82%	0.69%
GO	C	-1.94%	0.92%	-1.94%
JWN	C	1.15%	0.85%	0.85%
KSS	F	1.89%	0.78%	0.78%
MUSA	A	1.16%	0.83%	0.83%
ROST	C	0.72%	0.76%	0.72%
TJX	A	0.92%	0.83%	0.83%
VSCO	B	1.95%	1.27%	1.27%
WBA	F	-2.17%	0.8%	-2.17%
WMT	A	1.84%	0.87%	0.87%

LSEQ Overweight 136 Positions Relative to RETL

Symbol	Grade	Weight
APP	B	3.65%
PLTR	B	2.91%
AAL	B	2.23%
CCL	B	1.89%
HPE	B	1.85%
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%
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%
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%
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%
LOW	D	0.71%
CAH	B	0.7%
COHR	B	0.7%
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%
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%
APA	D	-1.74%
MEDP	D	-1.79%
SNPS	B	-1.79%
LITE	B	-1.79%
FANG	D	-1.83%
MSFT	F	-1.86%
U	C	-1.89%
DXCM	D	-1.89%
WFRD	D	-1.91%
MTN	C	-1.93%
WING	D	-1.98%
TXG	F	-2.0%
DV	C	-2.05%
CAR	C	-2.13%
MCK	B	-2.19%
FIVN	C	-2.29%
NFE	D	-2.39%
OVV	B	-2.47%

LSEQ Underweight 59 Positions Relative to RETL

Symbol	Grade	Weight
WRBY	B	-1.21%
SFM	A	-1.15%
RVLV	B	-1.13%
LAD	A	-1.11%
GME	C	-1.1%
DDS	B	-1.03%
ABG	B	-0.98%
BBWI	D	-0.96%
SAH	A	-0.96%
MNRO	D	-0.95%
GPI	A	-0.94%
BKE	B	-0.92%
WINA	B	-0.91%
URBN	C	-0.9%
ORLY	B	-0.9%
SBH	C	-0.89%
PAG	B	-0.89%
BJ	A	-0.89%
SIG	B	-0.89%
KR	B	-0.88%
GAP	C	-0.87%
UPBD	B	-0.87%
VVV	F	-0.87%
CWH	B	-0.86%
M	D	-0.86%
ANF	C	-0.85%
EYE	C	-0.84%
ULTA	F	-0.84%
CHWY	B	-0.84%
TGT	F	-0.84%
KMX	B	-0.83%
AN	C	-0.83%
AZO	C	-0.83%
ACI	C	-0.83%
PSMT	C	-0.82%
TSCO	D	-0.81%
CAL	D	-0.8%
OLLI	D	-0.78%
BBY	D	-0.77%
FIVE	F	-0.76%
DKS	C	-0.76%
ETSY	D	-0.76%
AEO	F	-0.76%
FL	F	-0.73%
ODP	F	-0.72%
BOOT	D	-0.71%
GES	F	-0.7%
LESL	C	-0.7%
ASO	F	-0.69%
HZO	D	-0.66%
SCVL	F	-0.65%
BBW	B	-0.54%
IMKTA	C	-0.54%
WMK	C	-0.51%
ZUMZ	C	-0.46%
GCO	B	-0.36%
GRPN	F	-0.33%
CRMT	C	-0.28%
ARKO	C	-0.19%