LSEQ vs. VCLN ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to Virtus Duff & Phelps Clean Energy ETF (VCLN)

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

VCLN

Virtus Duff & Phelps Clean Energy ETF

VCLN Description

The investment seeks capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.88

Average Daily Volume

2,085

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	VCLN
30 Days	-3.33%	3.22%
60 Days	-2.64%	7.34%
90 Days	5.06%	6.72%
12 Months		-12.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in LSEQ	Weight in VCLN	Overlap
	MP	C	2.68%	1.89%	1.89%

LSEQ Overweight 9 Positions Relative to VCLN

Symbol	Grade	Weight
AGL	F	3.74%
WBD	F	2.79%
MRNA	B	2.71%
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 24 Positions Relative to VCLN

Symbol	Grade	Weight
FSLR	B	-8.9%
ENPH	F	-6.92%
ED	A	-3.44%
NEE	B	-3.06%
ENLC	C	-2.93%
XYL	A	-2.58%
FLNC	B	-2.54%
AES	B	-2.53%
TEL	C	-2.44%
GTLS	C	-2.28%
GEV	A	-2.27%
ABBV	D	-2.26%
RUN	D	-2.17%
SEDG	F	-2.02%
SO	A	-1.96%
CWEN	B	-1.86%
CEG	A	-1.79%
ETR	A	-1.77%
HUBB	D	-1.34%
AY	B	-1.3%
NVT	A	-1.0%
ARRY	D	-0.9%
SHLS	F	-0.77%
PLUG	F	-0.64%