LSEQ vs. VOT ETF Comparison
Comparison of Harbor Long-Short Equity ETF (LSEQ) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)
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
VOT
Vanguard Mid-Cap Growth ETF - DNQ
VOT Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. 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.Grade (RS Rating)
Last Trade
$257.36
Average Daily Volume
148,601
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
Period | LSEQ | VOT |
---|---|---|
30 Days | 4.55% | 2.45% |
60 Days | 7.13% | 8.84% |
90 Days | 6.94% | 10.57% |
12 Months | 30.36% |
28 Overlapping Holdings
Symbol | Grade | Weight in LSEQ | Weight in VOT | Overlap | |
---|---|---|---|---|---|
ALB | C | -1.61% | 0.07% | -1.61% | |
ALNY | D | 0.61% | 0.94% | 0.61% | |
APP | A | 3.65% | 0.39% | 0.39% | |
BURL | C | 0.66% | 0.45% | 0.45% | |
CCL | A | 1.88% | 0.47% | 0.47% | |
CEG | D | 0.56% | 2.19% | 0.56% | |
DASH | B | 0.88% | 1.24% | 0.88% | |
DXCM | C | -1.75% | 0.72% | -1.75% | |
FANG | D | -1.9% | 0.88% | -1.9% | |
FICO | A | 0.91% | 1.21% | 0.91% | |
FTNT | A | 0.8% | 0.63% | 0.63% | |
GDDY | A | 1.17% | 0.59% | 0.59% | |
HLT | A | 0.86% | 0.76% | 0.76% | |
IDXX | F | -1.46% | 1.11% | -1.46% | |
ILMN | C | 0.71% | 0.55% | 0.55% | |
INCY | B | 0.76% | 0.14% | 0.14% | |
IT | B | 0.84% | 0.99% | 0.84% | |
MSI | A | 1.13% | 2.0% | 1.13% | |
PLTR | A | 2.6% | 2.02% | 2.02% | |
RBLX | B | 0.7% | 0.64% | 0.64% | |
RCL | A | 1.17% | 1.04% | 1.04% | |
RMD | C | 0.68% | 0.96% | 0.68% | |
SMCI | F | -1.53% | 0.55% | -1.53% | |
SNOW | C | -1.53% | 0.46% | -1.53% | |
TRGP | A | 0.91% | 0.43% | 0.43% | |
TTD | B | 0.71% | 1.31% | 0.71% | |
TYL | B | 0.8% | 0.66% | 0.66% | |
VST | A | 0.74% | 1.09% | 0.74% |
LSEQ Overweight 126 Positions Relative to VOT
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
DECK | A | 1.46% | |
BKNG | A | 1.39% | |
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% | |
MUSA | A | 1.15% | |
JWN | A | 1.14% | |
LIN | D | 1.14% | |
THC | C | 1.14% | |
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% | |
TJX | A | 0.91% | |
ECL | D | 0.9% | |
NOW | B | 0.9% | |
COR | B | 0.89% | |
AM | A | 0.89% | |
UBER | C | 0.85% | |
DTM | A | 0.84% | |
WMB | A | 0.83% | |
OKE | A | 0.83% | |
GWRE | B | 0.83% | |
COHR | B | 0.82% | |
NFLX | A | 0.81% | |
FFIV | B | 0.8% | |
GLW | B | 0.8% | |
EXP | 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% | |
LPX | A | 0.76% | |
ZM | B | 0.74% | |
ROST | D | 0.74% | |
UAL | A | 0.74% | |
CAH | B | 0.72% | |
PFGC | B | 0.72% | |
GMED | A | 0.72% | |
ITCI | B | 0.72% | |
LOW | A | 0.72% | |
EBAY | D | 0.7% | |
TKO | C | 0.7% | |
SHW | B | 0.7% | |
PANW | B | 0.7% | |
JAZZ | A | 0.68% | |
SO | C | 0.68% | |
DELL | C | 0.66% | |
AAPL | 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% | |
IFF | D | 0.58% | |
SMG | D | 0.56% | |
BFAM | F | 0.55% | |
WDAY | B | -1.48% | |
SLB | C | -1.49% | |
CIVI | F | -1.57% | |
AAP | D | -1.57% | |
CHRD | F | -1.6% | |
CABO | B | -1.65% | |
APA | F | -1.71% | |
ACHC | F | -1.74% | |
DLTR | F | -1.75% | |
DG | F | -1.76% | |
LITE | A | -1.85% | |
MSFT | D | -1.91% | |
SNPS | C | -1.94% | |
GO | C | -1.95% | |
MTN | C | -1.96% | |
CAR | C | -1.99% | |
AMZN | B | -2.06% | |
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 107 Positions Relative to VOT
Symbol | Grade | Weight | |
---|---|---|---|
APH | B | -2.09% | |
WELL | A | -2.08% | |
TDG | D | -2.03% | |
CTAS | B | -1.88% | |
O | D | -1.47% | |
APO | A | -1.33% | |
WCN | A | -1.23% | |
GWW | A | -1.22% | |
CPRT | A | -1.21% | |
PWR | A | -1.17% | |
A | D | -1.16% | |
MSCI | A | -1.16% | |
MPWR | F | -1.14% | |
IQV | F | -1.1% | |
FAST | B | -1.09% | |
HWM | A | -1.09% | |
AME | A | -1.06% | |
YUM | D | -1.05% | |
VRSK | B | -1.02% | |
EXR | C | -1.02% | |
ODFL | B | -1.02% | |
HES | B | -1.01% | |
SQ | A | -0.99% | |
EFX | F | -0.97% | |
VRT | A | -0.95% | |
COIN | A | -0.92% | |
DDOG | B | -0.91% | |
XYL | D | -0.88% | |
MLM | B | -0.88% | |
VMC | B | -0.88% | |
MTD | F | -0.85% | |
TSCO | D | -0.84% | |
CSGP | F | -0.83% | |
ON | F | -0.83% | |
MRVL | B | -0.83% | |
LULU | C | -0.82% | |
VEEV | C | -0.81% | |
HSY | F | -0.76% | |
ANSS | B | -0.74% | |
ARES | B | -0.73% | |
AZO | C | -0.72% | |
VLTO | D | -0.7% | |
SBAC | D | -0.69% | |
HUBS | A | -0.69% | |
FSLR | F | -0.68% | |
TEAM | A | -0.68% | |
TTWO | A | -0.68% | |
CHD | A | -0.68% | |
BR | A | -0.67% | |
DVN | F | -0.65% | |
BRO | B | -0.63% | |
MRNA | F | -0.62% | |
NET | C | -0.62% | |
STX | D | -0.61% | |
WST | C | -0.58% | |
TER | F | -0.58% | |
WAT | B | -0.57% | |
MCHP | F | -0.57% | |
TDY | B | -0.55% | |
INVH | D | -0.55% | |
CPAY | A | -0.55% | |
MOH | F | -0.54% | |
IR | A | -0.53% | |
EW | C | -0.53% | |
PINS | F | -0.52% | |
APTV | F | -0.51% | |
ULTA | D | -0.5% | |
MDB | C | -0.5% | |
EXPE | A | -0.49% | |
LVS | C | -0.49% | |
ALGN | D | -0.48% | |
FDS | A | -0.47% | |
GEV | A | -0.47% | |
LYV | A | -0.47% | |
LPLA | A | -0.46% | |
CTRA | A | -0.45% | |
SUI | D | -0.45% | |
VRSN | D | -0.42% | |
ROK | A | -0.41% | |
HEI | A | -0.41% | |
ZS | B | -0.41% | |
ENPH | F | -0.39% | |
ROL | A | -0.39% | |
MSTR | B | -0.39% | |
JBHT | B | -0.38% | |
NVR | D | -0.38% | |
TW | B | -0.38% | |
IBKR | A | -0.38% | |
BMRN | F | -0.36% | |
STE | D | -0.32% | |
OKTA | D | -0.32% | |
HAL | C | -0.31% | |
DPZ | C | -0.31% | |
SNAP | D | -0.3% | |
HEI | A | -0.29% | |
EQT | A | -0.29% | |
TRU | D | -0.27% | |
MKL | A | -0.26% | |
TPL | A | -0.23% | |
BSY | D | -0.22% | |
PODD | A | -0.22% | |
MRO | A | -0.2% | |
TRMB | A | -0.2% | |
POOL | D | -0.18% | |
WMG | B | -0.11% | |
UDR | C | -0.1% | |
RKT | F | -0.07% |
LSEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Chemicals
Biotechnology
Specialty Retail
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Oil & Gas E&P
Oil & Gas Midstream
Internet Content & Information
Medical Care
Telecom Services
Communication Equipment
Medical Devices
Medical Distribution
Oil & Gas Equipment & Services
Packaging & Containers
Airlines
Apparel Stores
VOT: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Oil & Gas E&P
Capital Markets
Biotechnology
Diversified Industrials
Internet Content & Information
Leisure
Semiconductors
Software - Infrastructure
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Retail
Aerospace & Defense
Asset Management
Building Materials
Industrial Distribution
Restaurants