LSEQ vs. TXSS ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Texas Small Cap Equity Index ETF (TXSS)

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

$26.20

Average Daily Volume

305

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,060

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	TXSS
30 Days	-3.33%	-1.76%
60 Days	-2.64%	1.64%
90 Days	5.06%	3.96%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in LSEQ	Weight in TXSS	Overlap
	AGL	F	3.74%	2.35%	2.35%

LSEQ Overweight 9 Positions Relative to TXSS

Symbol	Grade	Weight
WBD	F	2.79%
MRNA	B	2.71%
MP	C	2.68%
SHC	F	2.67%
ZI	C	2.66%
PENN	F	2.55%
RCM	D	2.53%
NCLH	F	2.41%
NFE	F	2.41%

LSEQ Underweight 9 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	D	-7.75%
AMN	D	-3.74%
DNOW	D	-3.69%
NSP	D	-2.96%
NTST	C	-2.85%
MRC	D	-2.42%
KEX	A	-2.33%
USPH	C	-2.12%
ADUS	C	-2.09%