LSEQ vs. SFYX ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to SoFi Next 500 ETF (SFYX)
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
SFYX

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

23,664

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period LSEQ SFYX
30 Days 4.81% 9.04%
60 Days 6.50% 9.54%
90 Days 7.67% 10.86%
12 Months 34.71%
58 Overlapping Holdings
Symbol Grade Weight in LSEQ Weight in SFYX Overlap
AAL B 2.23% 0.47% 0.47%
AAP C -1.55% 0.08% -1.55%
ACHC F -1.61% 0.18% -1.61%
AM A 0.88% 0.16% 0.16%
APA D -1.74% 0.11% -1.74%
ATR B 0.72% 0.2% 0.2%
AXTA A 1.54% 0.17% 0.17%
BFAM D 0.49% 0.16% 0.16%
CAR C -2.13% 0.06% -2.13%
CASY A 1.91% 0.24% 0.24%
CHRD D -1.53% 0.1% -1.53%
CIVI D -1.5% 0.09% -1.5%
COHR B 0.7% 0.17% 0.17%
CVNA B 2.27% 0.35% 0.35%
DTM B 0.86% 0.17% 0.17%
DUOL A 0.72% 0.51% 0.51%
DV C -2.05% 0.09% -2.05%
EHC B 0.91% 0.21% 0.21%
EXEL B 1.49% 0.25% 0.25%
EXP A 0.77% 0.19% 0.19%
FFIV B 0.78% 0.33% 0.33%
FIVN C -2.29% 0.09% -2.29%
FTI A 0.97% 0.77% 0.77%
GMED A 0.72% 0.36% 0.36%
GWRE A 0.82% 0.52% 0.52%
HRB D 0.65% 0.14% 0.14%
ITCI C 0.65% 0.4% 0.4%
JAZZ B 0.67% 0.28% 0.28%
KEX C 1.13% 0.16% 0.16%
LPX B 0.76% 0.09% 0.09%
MANH D 0.88% 0.48% 0.48%
MEDP D -1.79% 0.27% -1.79%
MTCH D 1.22% 0.17% 0.17%
MTN C -1.93% 0.13% -1.93%
MUSA A 1.16% 0.16% 0.16%
NFE D -2.39% 0.05% -2.39%
NI A 0.64% 0.25% 0.25%
NRG B 0.61% 0.6% 0.6%
NTNX A 0.75% 0.78% 0.75%
NTRA B 0.72% 0.54% 0.54%
OGN D 1.54% 0.06% 0.06%
OVV B -2.47% 0.15% -2.47%
PEGA A 0.94% 0.23% 0.23%
PFGC B 0.69% 0.28% 0.28%
PRGO B 1.21% 0.2% 0.2%
R B 1.37% 0.1% 0.1%
RGLD C 1.66% 0.17% 0.17%
RPM A 0.99% 0.31% 0.31%
SMAR A 0.61% 0.26% 0.26%
SMG D 0.57% 0.08% 0.08%
THC D 1.07% 0.25% 0.25%
TKO B 0.69% 0.62% 0.62%
TXRH C 0.91% 0.27% 0.27%
U C -1.89% 0.32% -1.89%
USFD A 1.82% 0.37% 0.37%
UTHR C 0.68% 0.38% 0.38%
WFRD D -1.91% 0.29% -1.91%
WING D -1.98% 0.25% -1.98%
LSEQ Overweight 96 Positions Relative to SFYX
Symbol Grade Weight
APP B 3.65%
PLTR B 2.91%
VSCO B 1.95%
KSS F 1.89%
CCL B 1.89%
HPE B 1.85%
WMT A 1.84%
COST B 1.77%
DOCS C 1.75%
CPNG D 1.66%
PLTK B 1.55%
BSX B 1.52%
TMUS B 1.49%
SPOT B 1.46%
DECK A 1.45%
BKNG A 1.39%
ANET C 1.39%
DOCU A 1.38%
PFE D 1.26%
ZBRA B 1.19%
RCL A 1.19%
GDDY A 1.19%
JWN C 1.15%
LIN D 1.11%
LLY F 1.11%
MSI B 1.09%
KMI A 1.08%
WSM B 1.02%
PKG A 1.01%
T A 0.96%
META D 0.95%
TRGP B 0.93%
NTAP C 0.92%
TJX A 0.92%
NOW A 0.9%
ECL D 0.88%
FICO B 0.88%
DASH A 0.87%
HLT A 0.86%
COR B 0.86%
UBER D 0.86%
OKE A 0.84%
WMB A 0.83%
NFLX A 0.83%
FTNT C 0.81%
IT C 0.8%
AMCR D 0.77%
UAL A 0.77%
ISRG A 0.76%
GLW B 0.76%
TYL B 0.76%
HCA F 0.73%
ZM B 0.73%
VST B 0.73%
ROST C 0.72%
LOW D 0.71%
CAH B 0.7%
EBAY D 0.69%
INCY C 0.69%
PANW C 0.69%
SHW A 0.68%
TTD B 0.67%
BURL A 0.67%
BMY B 0.67%
RBLX C 0.67%
SO D 0.67%
SYK C 0.66%
AAPL C 0.65%
DELL C 0.64%
RMD C 0.63%
ILMN D 0.63%
OMC C 0.57%
AMGN D 0.54%
IFF D 0.54%
ALNY D 0.52%
ABBV D 0.52%
CEG D 0.52%
SMCI F -1.15%
IDXX F -1.41%
SLB C -1.48%
WDAY B -1.49%
SNOW C -1.59%
CABO C -1.62%
ALB C -1.65%
DG F -1.73%
SNPS B -1.79%
LITE B -1.79%
DLTR F -1.82%
FANG D -1.83%
MSFT F -1.86%
DXCM D -1.89%
GO C -1.94%
AMZN C -1.99%
TXG F -2.0%
WBA F -2.17%
MCK B -2.19%
LSEQ Underweight 422 Positions Relative to SFYX
Symbol Grade Weight
OWL A -0.99%
HOOD B -0.95%
IBKR A -0.84%
DT C -0.82%
NCLH B -0.69%
PSTG D -0.69%
SOFI A -0.66%
TAP C -0.65%
RRX B -0.61%
TOST B -0.6%
KIM A -0.6%
WYNN D -0.56%
TPL A -0.55%
GTLS B -0.52%
EME C -0.52%
PEN B -0.5%
EWBC A -0.49%
KNSL B -0.48%
ACM A -0.44%
FIX A -0.43%
HEI B -0.42%
LII A -0.42%
DAY B -0.42%
EQT B -0.41%
MORN B -0.4%
AFRM B -0.4%
BILL A -0.39%
RIVN F -0.39%
RYAN B -0.38%
UI A -0.38%
XPO B -0.38%
PCTY B -0.37%
ELF C -0.36%
CADE B -0.36%
WBS A -0.36%
PCOR B -0.35%
PNFP B -0.35%
NBIX C -0.35%
SAIA B -0.34%
TW A -0.34%
HQY B -0.34%
SN D -0.33%
ANF C -0.33%
RGA A -0.33%
CELH F -0.33%
IVZ B -0.33%
LNTH D -0.32%
IOT A -0.32%
APPF B -0.32%
TRMB B -0.32%
PNR A -0.31%
FHN A -0.31%
SRPT D -0.31%
AGNC D -0.31%
PR B -0.31%
WTFC A -0.3%
PSN D -0.3%
JEF A -0.3%
NOV C -0.3%
MTZ B -0.3%
TTEK F -0.29%
AIZ A -0.29%
CNH C -0.29%
AAON B -0.29%
FNF B -0.29%
BSY D -0.29%
WAL B -0.28%
APG B -0.28%
THG A -0.28%
GGG B -0.28%
JBL B -0.27%
OC A -0.27%
CW B -0.27%
ARMK B -0.27%
WSO A -0.27%
LNW D -0.27%
RMBS C -0.27%
COLB A -0.26%
AMH D -0.26%
SFM A -0.26%
REXR F -0.26%
ESTC C -0.26%
CFR B -0.26%
ALLE D -0.26%
ALK C -0.26%
GAP C -0.26%
GLPI C -0.26%
CHDN B -0.26%
PATH C -0.26%
NVT B -0.26%
ELS C -0.25%
EDR A -0.25%
S B -0.25%
OSK B -0.25%
LECO B -0.25%
AL B -0.25%
CG A -0.25%
TOL B -0.25%
NDSN B -0.25%
CMA A -0.25%
WWD B -0.25%
ITT A -0.24%
CZR F -0.24%
JNPR F -0.24%
REG B -0.24%
UNM A -0.24%
BRBR A -0.24%
DVA B -0.24%
ALKS B -0.24%
CRBG B -0.24%
ALLY C -0.24%
SF B -0.23%
FRPT B -0.23%
BWXT B -0.23%
AFG A -0.23%
ZION B -0.23%
TPR B -0.23%
FLR B -0.23%
BXP D -0.22%
UHS D -0.22%
AVTR F -0.22%
CLH B -0.22%
AZEK A -0.22%
ADTN A -0.22%
SNV B -0.22%
CBSH A -0.22%
KRG B -0.22%
BOKF B -0.22%
ONB B -0.21%
MSA D -0.21%
PNW B -0.21%
INSP D -0.21%
AOS F -0.21%
CIEN B -0.21%
EQH B -0.21%
OZK B -0.21%
PPC C -0.21%
ALSN B -0.21%
CUBE D -0.21%
Z A -0.21%
PRI A -0.2%
ENSG D -0.2%
BJ A -0.2%
SCI B -0.2%
ADC B -0.2%
VOYA B -0.2%
NWSA B -0.2%
AIT A -0.2%
POOL C -0.2%
SSB B -0.2%
JLL D -0.2%
CPT B -0.2%
DKS C -0.2%
LAD A -0.2%
WEX D -0.2%
PLNT A -0.2%
FLS B -0.19%
FOXA B -0.19%
DOX D -0.19%
CFLT B -0.19%
ACI C -0.19%
RBC A -0.19%
PB A -0.19%
GTLB B -0.19%
BLD D -0.19%
ZWS B -0.19%
LAMR D -0.19%
ST F -0.19%
RHP B -0.19%
RLI B -0.19%
EGP F -0.19%
SEIC B -0.18%
PAG B -0.18%
BRKR D -0.18%
EVR B -0.18%
TDW F -0.18%
CR A -0.18%
OHI C -0.18%
BIO D -0.18%
ATI D -0.18%
AXS A -0.18%
FND C -0.18%
CACI D -0.18%
IPG D -0.18%
SUM B -0.17%
GPK C -0.17%
HLI B -0.17%
INGR B -0.17%
COTY F -0.17%
VLY B -0.17%
CRL C -0.17%
INFA D -0.17%
CHE D -0.17%
LYFT C -0.17%
LBRDK C -0.17%
MKTX D -0.17%
WCC B -0.17%
CCK C -0.16%
FN D -0.16%
DCI B -0.16%
GL B -0.16%
SWX B -0.16%
NYT C -0.16%
HSIC B -0.16%
GNRC B -0.16%
ROKU D -0.16%
TECH D -0.16%
FBIN D -0.16%
GNTX C -0.16%
SNX C -0.16%
SW A -0.16%
EXLS B -0.16%
STWD C -0.16%
PVH C -0.15%
MASI A -0.15%
FRT B -0.15%
H B -0.15%
UBSI B -0.15%
NNN D -0.15%
LSCC D -0.15%
AGCO D -0.15%
WMS D -0.15%
ORI A -0.15%
SPSC C -0.15%
HALO F -0.15%
HOMB A -0.15%
WHR B -0.15%
AYI B -0.15%
WTRG B -0.15%
TPX B -0.15%
DNB B -0.15%
APLS D -0.15%
VNO B -0.15%
FSS B -0.14%
SSD D -0.14%
LEA D -0.14%
HII D -0.14%
FR C -0.14%
RL B -0.14%
SKX D -0.14%
BRX A -0.14%
WSC D -0.14%
ESAB B -0.14%
MTSI B -0.14%
FCN D -0.14%
SIGI C -0.14%
CHRW C -0.14%
KNX B -0.14%
BYD C -0.14%
BL B -0.14%
CNM D -0.14%
GXO B -0.14%
ETSY D -0.14%
TENB C -0.14%
AWI A -0.13%
TREX C -0.13%
GKOS B -0.13%
MIDD C -0.13%
MLI C -0.13%
TTC D -0.13%
POST C -0.13%
DBX B -0.13%
MMSI B -0.13%
BPMC C -0.13%
CHX C -0.13%
QGEN D -0.13%
GBCI B -0.13%
XRAY F -0.13%
CWST A -0.13%
SLM A -0.13%
CHH A -0.13%
VMI B -0.12%
TRNO F -0.12%
DINO D -0.12%
BERY B -0.12%
X C -0.12%
KBR F -0.12%
QLYS C -0.12%
M D -0.12%
STAG F -0.12%
CROX D -0.12%
VRNS D -0.12%
MTDR B -0.12%
IRT A -0.12%
ESI A -0.12%
SITE D -0.12%
OLED D -0.12%
KNF A -0.12%
BECN B -0.12%
IPAR B -0.11%
RGEN D -0.11%
ESNT D -0.11%
OGE B -0.11%
IDA A -0.11%
SAIC F -0.11%
RHI B -0.11%
HUN F -0.11%
OMF A -0.11%
ORA B -0.11%
LNC B -0.11%
WH B -0.11%
BWA D -0.11%
BBWI D -0.11%
DAR C -0.11%
FYBR D -0.11%
IONS F -0.11%
MAT D -0.11%
FFIN B -0.11%
CLF F -0.11%
BCPC B -0.1%
LANC C -0.1%
SLGN A -0.1%
FMC D -0.1%
UFPI B -0.1%
WTS B -0.1%
AN C -0.1%
REYN D -0.1%
MTG C -0.1%
TNET D -0.1%
RYN D -0.1%
IBP D -0.1%
CMC B -0.1%
CTLT B -0.1%
CACC D -0.1%
TMHC B -0.1%
GTES A -0.1%
WK B -0.1%
FAF A -0.1%
HXL D -0.1%
ONTO D -0.1%
HP B -0.1%
FIVE F -0.1%
OPCH D -0.09%
CGNX C -0.09%
NXST C -0.09%
VFC C -0.09%
POR C -0.09%
AMKR D -0.09%
RVMD C -0.09%
TKR D -0.09%
RRC B -0.09%
EEFT B -0.09%
AR B -0.09%
MTH D -0.09%
ACT D -0.09%
WMG C -0.09%
MMS F -0.09%
HAE C -0.09%
CBT C -0.09%
DLB B -0.09%
ZI D -0.09%
VNT B -0.09%
NEU C -0.09%
BCC B -0.08%
ABG B -0.08%
NSIT F -0.08%
KRC C -0.08%
SON D -0.08%
MSM C -0.08%
AA B -0.08%
SEE C -0.08%
COOP B -0.08%
HGV B -0.08%
RH B -0.08%
W F -0.08%
HOG D -0.08%
ARW D -0.08%
TDC D -0.08%
BC C -0.08%
CRUS D -0.08%
AMG B -0.08%
RDN C -0.08%
FIZZ C -0.08%
FLO D -0.08%
LFUS F -0.08%
ALGM D -0.08%
MHK D -0.08%
WEN D -0.07%
ELAN D -0.07%
MUR D -0.07%
HAS D -0.07%
EXPO D -0.07%
THO B -0.07%
JXN C -0.07%
COLM B -0.07%
IGT F -0.07%
LSTR D -0.07%
RIG D -0.07%
PARA C -0.07%
MKSI C -0.07%
DDS B -0.07%
WU D -0.06%
ASH D -0.06%
IPGP D -0.06%
OLN D -0.06%
LCID F -0.06%
ASGN F -0.06%
IAC D -0.06%
CYTK F -0.06%
DXC B -0.06%
CNXC F -0.06%
PII D -0.06%
BKH A -0.06%
OGS A -0.06%
MGY A -0.06%
NFG A -0.06%
COLD D -0.06%
SM B -0.06%
ALIT C -0.05%
CC C -0.05%
NSP D -0.05%
UGI A -0.05%
NJR A -0.05%
PBF D -0.05%
ASO F -0.05%
VAC B -0.05%
VVV F -0.05%
SLAB D -0.04%
POWI D -0.04%
CPRI F -0.04%
ATKR C -0.04%
MDU D -0.04%
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