LSEQ vs. UCC ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to ProShares Ultra Consumer Services (UCC)

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

$29.16

Average Daily Volume

982

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

UCC

ProShares Ultra Consumer Services

UCC Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.29

Average Daily Volume

3,278

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	UCC
30 Days	4.55%	14.15%
60 Days	7.13%	21.75%
90 Days	6.94%	32.91%
12 Months		51.95%

10 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in UCC	Overlap
AMZN	B	-2.06%	13.57%	-2.06%
BKNG	A	1.39%	2.51%	1.39%
CCL	A	1.88%	0.37%	0.37%
DECK	A	1.46%	0.41%	0.41%
EBAY	D	0.7%	0.46%	0.46%
HLT	A	0.86%	0.93%	0.86%
LOW	A	0.72%	2.35%	0.72%
RCL	A	1.17%	0.81%	0.81%
ROST	D	0.74%	0.73%	0.73%
TJX	A	0.91%	2.03%	0.91%

LSEQ Overweight 144 Positions Relative to UCC

Symbol	Grade	Weight
APP	A	3.65%
PLTR	A	2.6%
CVNA	A	2.31%
AAL	B	2.16%
DOCS	C	2.08%
CASY	B	1.98%
HPE	B	1.94%
USFD	B	1.89%
VSCO	A	1.87%
WMT	A	1.86%
KSS	F	1.85%
COST	B	1.85%
RGLD	C	1.78%
OGN	F	1.65%
CPNG	C	1.64%
EXEL	B	1.57%
BSX	B	1.55%
PLTK	A	1.54%
AXTA	A	1.53%
TMUS	A	1.5%
ANET	C	1.5%
DOCU	A	1.39%
R	A	1.38%
PFE	F	1.36%
SPOT	A	1.28%
LLY	F	1.24%
ZBRA	B	1.23%
MTCH	F	1.22%
PRGO	C	1.19%
GDDY	A	1.17%
MUSA	A	1.15%
JWN	A	1.14%
LIN	D	1.14%
THC	C	1.14%
MSI	A	1.13%
KEX	A	1.13%
KMI	A	1.07%
PKG	B	1.03%
WSM	F	1.02%
META	C	1.01%
RPM	A	1.0%
FTI	A	1.0%
NTAP	D	0.98%
EHC	B	0.96%
PEGA	B	0.95%
T	A	0.95%
TXRH	A	0.92%
MANH	D	0.92%
TRGP	A	0.91%
FICO	A	0.91%
ECL	D	0.9%
NOW	B	0.9%
COR	B	0.89%
AM	A	0.89%
DASH	B	0.88%
UBER	C	0.85%
DTM	A	0.84%
IT	B	0.84%
WMB	A	0.83%
OKE	A	0.83%
GWRE	B	0.83%
COHR	B	0.82%
NFLX	A	0.81%
FTNT	A	0.8%
FFIV	B	0.8%
GLW	B	0.8%
EXP	B	0.8%
TYL	B	0.8%
UTHR	B	0.77%
DUOL	B	0.77%
AMCR	C	0.77%
ISRG	A	0.77%
HCA	D	0.76%
NTNX	A	0.76%
ATR	B	0.76%
INCY	B	0.76%
LPX	A	0.76%
ZM	B	0.74%
VST	A	0.74%
UAL	A	0.74%
CAH	B	0.72%
PFGC	B	0.72%
GMED	A	0.72%
ITCI	B	0.72%
TTD	B	0.71%
ILMN	C	0.71%
RBLX	B	0.7%
TKO	C	0.7%
SHW	B	0.7%
PANW	B	0.7%
RMD	C	0.68%
JAZZ	A	0.68%
SO	C	0.68%
DELL	C	0.66%
AAPL	C	0.66%
BURL	C	0.66%
NTRA	B	0.66%
HRB	D	0.65%
BMY	B	0.65%
SYK	A	0.64%
NI	A	0.64%
NRG	B	0.64%
ABBV	F	0.63%
AMGN	D	0.62%
OMC	C	0.62%
SMAR	A	0.61%
ALNY	D	0.61%
IFF	D	0.58%
CEG	D	0.56%
SMG	D	0.56%
BFAM	F	0.55%
IDXX	F	-1.46%
WDAY	B	-1.48%
SLB	C	-1.49%
SNOW	C	-1.53%
SMCI	F	-1.53%
CIVI	F	-1.57%
AAP	D	-1.57%
CHRD	F	-1.6%
ALB	C	-1.61%
CABO	B	-1.65%
APA	F	-1.71%
ACHC	F	-1.74%
DXCM	C	-1.75%
DLTR	F	-1.75%
DG	F	-1.76%
LITE	A	-1.85%
FANG	D	-1.9%
MSFT	D	-1.91%
SNPS	C	-1.94%
GO	C	-1.95%
MTN	C	-1.96%
CAR	C	-1.99%
WFRD	F	-2.06%
DV	C	-2.08%
MEDP	D	-2.11%
WING	F	-2.14%
FIVN	C	-2.23%
MCK	A	-2.23%
U	F	-2.25%
WBA	F	-2.34%
TXG	F	-2.36%
OVV	C	-2.45%
NFE	F	-2.54%

LSEQ Underweight 40 Positions Relative to UCC

Symbol	Grade	Weight
TSLA	B	-9.94%
HD	A	-4.49%
MCD	D	-2.4%
SBUX	A	-1.68%
NKE	D	-1.39%
CMG	B	-1.23%
ORLY	A	-1.07%
MAR	A	-1.0%
GM	A	-0.95%
ABNB	C	-0.9%
AZO	C	-0.82%
DHI	D	-0.76%
F	C	-0.65%
LEN	D	-0.64%
YUM	D	-0.59%
LULU	C	-0.54%
GRMN	B	-0.5%
NVR	D	-0.49%
TSCO	D	-0.47%
PHM	D	-0.42%
EXPE	A	-0.34%
DRI	B	-0.3%
ULTA	D	-0.28%
BBY	C	-0.27%
LVS	C	-0.27%
GPC	D	-0.26%
DPZ	C	-0.24%
APTV	F	-0.23%
POOL	D	-0.22%
KMX	B	-0.18%
TPR	A	-0.18%
NCLH	B	-0.18%
LKQ	D	-0.15%
RL	B	-0.14%
HAS	D	-0.13%
MGM	D	-0.13%
CZR	F	-0.13%
MHK	D	-0.12%
BWA	A	-0.12%
WYNN	D	-0.12%