LSEQ vs. RFV ETF Comparison
Comparison of Harbor Long-Short Equity ETF (LSEQ) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$27.77
Average Daily Volume
934
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$118.27
Average Daily Volume
5,947
Number of Holdings
*
82
* may have additional holdings in another (foreign) market
Performance
| Period | LSEQ | RFV |
|---|---|---|
| 30 Days | 1.73% | 1.36% |
| 60 Days | 1.61% | 0.88% |
| 90 Days | 4.68% | 5.81% |
| 12 Months | 24.34% |
LSEQ Overweight 150 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PATH | C | 2.16% | |
| APP | B | 2.04% | |
| PLTK | A | 2.0% | |
| PLTR | B | 1.91% | |
| EXEL | A | 1.9% | |
| CASY | A | 1.89% | |
| CVNA | A | 1.85% | |
| WMT | A | 1.81% | |
| COST | D | 1.77% | |
| PENN | B | 1.73% | |
| ANET | B | 1.56% | |
| DOCS | A | 1.56% | |
| BSX | C | 1.55% | |
| VSCO | A | 1.51% | |
| NEM | D | 1.46% | |
| TMUS | B | 1.44% | |
| LLY | F | 1.4% | |
| DECK | B | 1.36% | |
| DBX | A | 1.31% | |
| DOCU | A | 1.3% | |
| BKNG | A | 1.25% | |
| LIN | C | 1.23% | |
| SPOT | A | 1.2% | |
| ZBRA | A | 1.18% | |
| DVA | D | 1.15% | |
| WSM | F | 1.14% | |
| KEX | D | 1.13% | |
| REGN | F | 1.11% | |
| GDDY | A | 1.1% | |
| MSI | B | 1.09% | |
| MUSA | C | 1.08% | |
| TSCO | D | 1.07% | |
| ATI | F | 1.06% | |
| GPK | D | 1.06% | |
| RCL | B | 1.06% | |
| NTAP | D | 1.02% | |
| RPM | B | 1.01% | |
| KMI | B | 1.01% | |
| META | B | 1.01% | |
| MANH | D | 1.01% | |
| PKG | A | 0.97% | |
| DKS | F | 0.97% | |
| UBER | C | 0.96% | |
| T | A | 0.95% | |
| FTI | B | 0.94% | |
| ECL | C | 0.94% | |
| UHS | D | 0.94% | |
| GEN | A | 0.93% | |
| TJX | D | 0.93% | |
| EHC | A | 0.92% | |
| AM | C | 0.9% | |
| APPF | D | 0.88% | |
| HCA | D | 0.88% | |
| AMCR | D | 0.87% | |
| COR | A | 0.86% | |
| TXRH | A | 0.86% | |
| HLT | A | 0.84% | |
| IT | C | 0.83% | |
| NOW | A | 0.83% | |
| FICO | B | 0.82% | |
| PEGA | A | 0.82% | |
| GWRE | B | 0.82% | |
| EXP | B | 0.8% | |
| DASH | A | 0.8% | |
| ROST | F | 0.79% | |
| IBM | C | 0.79% | |
| GLW | A | 0.78% | |
| TRGP | A | 0.78% | |
| TYL | A | 0.77% | |
| WMB | A | 0.77% | |
| OKE | B | 0.76% | |
| LOW | B | 0.76% | |
| EBAY | D | 0.75% | |
| DTM | A | 0.75% | |
| ATR | A | 0.74% | |
| SO | C | 0.73% | |
| FFIV | A | 0.73% | |
| CI | D | 0.72% | |
| WING | F | 0.72% | |
| SHW | D | 0.72% | |
| LPX | D | 0.72% | |
| RGLD | B | 0.71% | |
| UTHR | A | 0.71% | |
| NFLX | A | 0.71% | |
| ISRG | B | 0.7% | |
| AAPL | C | 0.69% | |
| HRB | D | 0.69% | |
| PANW | B | 0.69% | |
| ILMN | A | 0.69% | |
| VST | B | 0.68% | |
| CAH | B | 0.68% | |
| BURL | D | 0.67% | |
| GMED | A | 0.67% | |
| ALNY | C | 0.67% | |
| IFF | D | 0.67% | |
| RMD | A | 0.66% | |
| CEG | B | 0.65% | |
| BMY | A | 0.65% | |
| WLK | F | 0.65% | |
| BFAM | C | 0.64% | |
| OMC | B | 0.64% | |
| DELL | A | 0.64% | |
| JAZZ | D | 0.64% | |
| RARE | D | 0.63% | |
| IQV | F | 0.63% | |
| SMAR | A | 0.63% | |
| NI | B | 0.63% | |
| NTRA | B | 0.62% | |
| SYK | A | 0.62% | |
| AMGN | C | 0.62% | |
| VZ | D | 0.61% | |
| ABBV | A | 0.61% | |
| AVTR | F | 0.59% | |
| NRG | B | 0.58% | |
| RBLX | A | 0.54% | |
| ACHC | F | -1.12% | |
| ALGN | F | -1.25% | |
| MTN | F | -1.3% | |
| DG | F | -1.34% | |
| MSFT | D | -1.38% | |
| XPO | A | -1.41% | |
| AMZN | A | -1.41% | |
| WDAY | F | -1.44% | |
| WST | B | -1.47% | |
| CABO | C | -1.5% | |
| SLB | F | -1.54% | |
| CIVI | F | -1.54% | |
| SNOW | C | -1.54% | |
| MTDR | D | -1.55% | |
| ALB | C | -1.55% | |
| WFRD | F | -1.57% | |
| LITE | A | -1.57% | |
| IDXX | F | -1.58% | |
| CHRD | F | -1.61% | |
| AAP | F | -1.66% | |
| CAR | C | -1.75% | |
| SNPS | B | -1.78% | |
| DXCM | C | -1.78% | |
| CDNS | C | -1.81% | |
| FIVN | C | -1.85% | |
| GO | F | -1.95% | |
| LYFT | C | -1.96% | |
| MLM | A | -2.01% | |
| SMCI | F | -2.04% | |
| SHC | C | -2.07% | |
| APA | F | -2.12% | |
| S | B | -2.2% | |
| DV | F | -2.25% | |
| PR | F | -2.36% | |
| NCLH | A | -2.6% |
LSEQ Underweight 76 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVT | B | -2.78% | |
| SNX | C | -2.62% | |
| JLL | B | -2.49% | |
| MTZ | A | -2.43% | |
| ARW | D | -2.32% | |
| X | C | -2.25% | |
| M | D | -2.16% | |
| PBF | F | -1.92% | |
| AA | B | -1.91% | |
| PPC | A | -1.9% | |
| PFGC | B | -1.87% | |
| UNM | A | -1.86% | |
| AN | F | -1.84% | |
| AAL | A | -1.8% | |
| TMHC | A | -1.77% | |
| GHC | A | -1.64% | |
| DINO | F | -1.63% | |
| JEF | B | -1.57% | |
| WCC | A | -1.57% | |
| ARMK | B | -1.53% | |
| MAN | F | -1.5% | |
| GT | F | -1.38% | |
| FYBR | A | -1.34% | |
| CUZ | B | -1.31% | |
| KMPR | B | -1.27% | |
| KD | D | -1.27% | |
| ASB | A | -1.26% | |
| ALLY | F | -1.24% | |
| RGA | C | -1.23% | |
| FLR | B | -1.23% | |
| WHR | B | -1.17% | |
| PAG | F | -1.15% | |
| COHR | B | -1.15% | |
| CLF | C | -1.12% | |
| KRC | B | -1.1% | |
| ZION | B | -1.09% | |
| CMC | A | -1.05% | |
| FNB | A | -1.02% | |
| THO | D | -1.02% | |
| PVH | C | -0.97% | |
| VLY | A | -0.97% | |
| LEA | F | -0.96% | |
| FHN | B | -0.93% | |
| POST | D | -0.89% | |
| CNH | A | -0.86% | |
| TCBI | B | -0.84% | |
| JHG | A | -0.83% | |
| ONB | A | -0.81% | |
| UGI | D | -0.79% | |
| HOG | F | -0.79% | |
| PB | B | -0.77% | |
| IRT | D | -0.76% | |
| CNO | A | -0.69% | |
| VAC | B | -0.69% | |
| AR | F | -0.68% | |
| GAP | D | -0.68% | |
| GEF | B | -0.66% | |
| BJ | A | -0.65% | |
| SWX | C | -0.65% | |
| ORI | D | -0.61% | |
| WBS | B | -0.61% | |
| BKH | D | -0.6% | |
| BIO | A | -0.58% | |
| OSK | C | -0.57% | |
| ENOV | C | -0.57% | |
| NVST | A | -0.53% | |
| FAF | D | -0.53% | |
| BERY | A | -0.52% | |
| AGCO | C | -0.51% | |
| SR | D | -0.49% | |
| KNX | A | -0.46% | |
| NOV | F | -0.42% | |
| VSH | F | -0.41% | |
| UAA | B | -0.4% | |
| UA | B | -0.38% | |
| CNXC | F | -0.28% |
LSEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Biotechnology
Diagnostics & Research
Medical Care
Oil & Gas E&P
Oil & Gas Midstream
Telecom Services
Discount Stores
Drug Manufacturers - Major
Medical Devices
Packaging & Containers
Building Materials
Internet Content & Information
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Communication Equipment
RFV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Apparel Manufacturing
Auto & Truck Dealerships
Utilities - Regulated Gas
Asset Management
Department Stores
Engineering & Construction
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Diversified
Insurance - Life
Oil & Gas Refining & Marketing
Packaged Foods
Packaging & Containers
Recreational Vehicles
Steel
Airlines
Aluminum
Apparel Stores
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