LSEQ vs. VAW ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Vanguard Materials ETF - DNQ (VAW)

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

$29.07

Average Daily Volume

569

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$210.38

Average Daily Volume

29,620

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	VAW
30 Days	3.94%	-0.97%
60 Days	6.12%	1.66%
90 Days	6.93%	3.21%
12 Months		19.64%

14 Overlapping Holdings

Symbol	Grade	Weight in LSEQ	Weight in VAW	Overlap
ALB	B	-1.65%	0.68%	-1.65%
AMCR	C	0.77%	1.13%	0.77%
ATR	B	0.72%	0.78%	0.72%
AXTA	B	1.54%	0.59%	0.59%
ECL	D	0.88%	4.43%	0.88%
EXP	B	0.77%	0.68%	0.68%
IFF	D	0.54%	1.78%	0.54%
LIN	C	1.11%	15.38%	1.11%
LPX	B	0.76%	0.45%	0.45%
PKG	A	1.01%	1.44%	1.01%
RGLD	C	1.66%	0.5%	0.5%
RPM	A	0.99%	1.15%	0.99%
SHW	B	0.68%	6.06%	0.68%
SMG	C	0.57%	0.26%	0.26%

LSEQ Overweight 140 Positions Relative to VAW

Symbol	Grade	Weight
APP	B	3.65%
PLTR	B	2.91%
CVNA	B	2.27%
AAL	B	2.23%
VSCO	C	1.95%
CASY	A	1.91%
KSS	F	1.89%
CCL	A	1.89%
HPE	B	1.85%
WMT	A	1.84%
USFD	A	1.82%
COST	A	1.77%
DOCS	C	1.75%
CPNG	D	1.66%
PLTK	B	1.55%
OGN	F	1.54%
BSX	A	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	B	1.38%
R	B	1.37%
PFE	F	1.26%
MTCH	D	1.22%
PRGO	C	1.21%
ZBRA	B	1.19%
RCL	A	1.19%
GDDY	A	1.19%
MUSA	B	1.16%
JWN	D	1.15%
KEX	B	1.13%
LLY	F	1.11%
MSI	B	1.09%
KMI	A	1.08%
THC	D	1.07%
WSM	C	1.02%
FTI	A	0.97%
T	A	0.96%
META	D	0.95%
PEGA	B	0.94%
TRGP	A	0.93%
NTAP	C	0.92%
TJX	A	0.92%
EHC	B	0.91%
TXRH	B	0.91%
NOW	A	0.9%
FICO	B	0.88%
MANH	D	0.88%
AM	A	0.88%
DASH	B	0.87%
HLT	A	0.86%
COR	B	0.86%
DTM	A	0.86%
UBER	F	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%
UAL	A	0.77%
ISRG	A	0.76%
GLW	B	0.76%
TYL	B	0.76%
NTNX	B	0.75%
HCA	F	0.73%
ZM	C	0.73%
VST	A	0.73%
GMED	A	0.72%
NTRA	A	0.72%
DUOL	A	0.72%
ROST	D	0.72%
LOW	C	0.71%
CAH	B	0.7%
COHR	B	0.7%
EBAY	D	0.69%
INCY	C	0.69%
PFGC	B	0.69%
TKO	A	0.69%
PANW	B	0.69%
UTHR	C	0.68%
TTD	B	0.67%
JAZZ	B	0.67%
BURL	B	0.67%
BMY	B	0.67%
RBLX	C	0.67%
SO	C	0.67%
SYK	B	0.66%
AAPL	C	0.65%
ITCI	C	0.65%
HRB	D	0.65%
DELL	B	0.64%
NI	A	0.64%
RMD	C	0.63%
ILMN	C	0.63%
SMAR	B	0.61%
NRG	B	0.61%
OMC	C	0.57%
AMGN	F	0.54%
ALNY	D	0.52%
ABBV	F	0.52%
CEG	C	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%
AAP	D	-1.55%
SNOW	B	-1.59%
ACHC	F	-1.61%
CABO	B	-1.62%
DG	F	-1.73%
APA	D	-1.74%
MEDP	D	-1.79%
SNPS	B	-1.79%
LITE	B	-1.79%
DLTR	F	-1.82%
FANG	C	-1.83%
MSFT	D	-1.86%
U	C	-1.89%
DXCM	C	-1.89%
WFRD	D	-1.91%
MTN	C	-1.93%
GO	C	-1.94%
WING	D	-1.98%
AMZN	C	-1.99%
TXG	F	-2.0%
DV	C	-2.05%
CAR	C	-2.13%
WBA	F	-2.17%
MCK	A	-2.19%
FIVN	C	-2.29%
NFE	D	-2.39%
OVV	B	-2.47%

LSEQ Underweight 102 Positions Relative to VAW

Symbol	Grade	Weight
APD	A	-4.84%
FCX	F	-4.54%
NEM	D	-3.68%
CTVA	C	-2.98%
MLM	C	-2.56%
VMC	B	-2.54%
DOW	F	-2.44%
DD	C	-2.43%
NUE	C	-2.39%
PPG	F	-2.05%
SW	A	-1.88%
LYB	F	-1.59%
STLD	B	-1.37%
IP	A	-1.29%
BALL	F	-1.29%
AVY	F	-1.17%
RS	B	-1.15%
CF	A	-1.05%
CE	F	-0.96%
EMN	C	-0.87%
CCK	D	-0.79%
AA	A	-0.66%
GPK	C	-0.61%
X	B	-0.61%
MOS	F	-0.6%
FMC	D	-0.57%
BERY	C	-0.56%
CRS	B	-0.49%
ATI	C	-0.46%
ESI	B	-0.44%
CLF	F	-0.43%
CMC	B	-0.43%
CBT	D	-0.42%
SUM	B	-0.41%
BCPC	B	-0.38%
KNF	B	-0.37%
SEE	C	-0.37%
WLK	D	-0.36%
SON	F	-0.36%
OLN	F	-0.34%
SLGN	A	-0.31%
AVNT	B	-0.3%
FUL	F	-0.28%
ASH	F	-0.28%
NEU	D	-0.27%
HL	D	-0.27%
HUN	F	-0.25%
HCC	B	-0.23%
SLVM	B	-0.21%
IOSP	C	-0.19%
CC	C	-0.19%
SXT	C	-0.19%
ARCH	B	-0.18%
CDE	C	-0.18%
MTX	B	-0.17%
MP	C	-0.16%
AMR	C	-0.16%
MTRN	C	-0.15%
HWKN	B	-0.15%
KWR	C	-0.15%
PRM	C	-0.13%
OI	C	-0.12%
PCT	C	-0.11%
GEF	A	-0.11%
SCL	C	-0.11%
NGVT	B	-0.1%
TROX	D	-0.1%
WS	C	-0.09%
USLM	A	-0.09%
ASPN	F	-0.08%
KALU	C	-0.08%
CENX	B	-0.07%
TRS	B	-0.07%
MATV	D	-0.06%
SXC	A	-0.06%
OEC	C	-0.06%
RYI	C	-0.05%
KOP	C	-0.05%
IE	C	-0.05%
ECVT	C	-0.05%
GATO	C	-0.05%
ASIX	B	-0.05%
HAYN	A	-0.05%
PTVE	B	-0.04%
MTUS	C	-0.04%
ZEUS	C	-0.03%
MYE	F	-0.03%
LXU	B	-0.03%
CLW	F	-0.03%
RDUS	B	-0.03%
CMP	C	-0.03%
PLL	C	-0.02%
IPI	C	-0.02%
MERC	F	-0.02%
KRO	C	-0.02%
PACK	B	-0.02%
METC	C	-0.02%
AVD	C	-0.01%
TSE	F	-0.01%
ORGN	D	-0.01%
FEAM	F	-0.0%
DNMR	F	-0.0%