MGK vs. LSEQ ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to Harbor Long-Short Equity ETF (LSEQ)

MGK

Vanguard Mega Cap Growth ETF

MGK 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 CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. 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

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$29.27

Average Daily Volume

596

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	MGK	LSEQ
30 Days	3.49%	4.81%
60 Days	5.11%	6.50%
90 Days	6.21%	7.67%
12 Months	34.37%

27 Overlapping Holdings

Symbol	Grade	Weight in MGK	Weight in LSEQ	Overlap
AAPL	C	13.36%	0.65%	0.65%
AMZN	C	6.82%	-1.99%	-1.99%
ANET	C	0.53%	1.39%	0.53%
BKNG	A	0.81%	1.39%	0.81%
BSX	B	0.65%	1.52%	0.65%
COST	B	1.79%	1.77%	1.77%
ECL	D	0.38%	0.88%	0.38%
FTNT	C	0.21%	0.81%	0.21%
HLT	A	0.24%	0.86%	0.24%
ISRG	A	0.89%	0.76%	0.76%
LIN	D	0.58%	1.11%	0.58%
LLY	F	3.19%	1.11%	1.11%
META	D	4.92%	0.95%	0.95%
MSFT	F	12.35%	-1.86%	-1.86%
NFLX	A	1.53%	0.83%	0.83%
NOW	A	0.94%	0.9%	0.9%
PANW	C	0.62%	0.69%	0.62%
ROST	C	0.3%	0.72%	0.3%
SHW	A	0.46%	0.68%	0.46%
SLB	C	0.22%	-1.48%	-1.48%
SNOW	C	0.19%	-1.59%	-1.59%
SNPS	B	0.45%	-1.79%	-1.79%
SYK	C	0.37%	0.66%	0.37%
TJX	A	0.66%	0.92%	0.66%
TMUS	B	0.57%	1.49%	0.57%
UBER	D	0.73%	0.86%	0.73%
WDAY	B	0.32%	-1.49%	-1.49%

MGK Overweight 44 Positions Relative to LSEQ

Symbol	Grade	Weight
NVDA	C	12.52%
TSLA	B	3.07%
GOOGL	C	2.8%
GOOG	C	2.29%
V	A	2.22%
MA	C	1.91%
AVGO	D	1.83%
CRM	B	1.29%
AMD	F	1.12%
MCD	D	1.02%
ADBE	C	1.02%
TXN	C	0.92%
INTU	C	0.81%
SPGI	C	0.77%
AMAT	F	0.75%
VRTX	F	0.64%
BA	F	0.6%
SBUX	A	0.59%
ACN	C	0.58%
LRCX	F	0.53%
AMT	D	0.53%
EQIX	A	0.49%
DIS	B	0.49%
KLAC	D	0.48%
CMG	B	0.44%
CDNS	B	0.44%
ZTS	D	0.42%
ORLY	B	0.4%
MCO	B	0.4%
CRWD	B	0.4%
BX	A	0.38%
ADSK	A	0.38%
MAR	B	0.37%
ADP	B	0.37%
ABNB	C	0.34%
NKE	D	0.3%
AON	A	0.28%
MRVL	B	0.27%
MNST	C	0.27%
AZO	C	0.22%
GEV	B	0.22%
PAYX	C	0.21%
EW	C	0.19%
EL	F	0.1%

MGK Underweight 127 Positions Relative to LSEQ

Symbol	Grade	Weight
APP	B	-3.65%
PLTR	B	-2.91%
CVNA	B	-2.27%
AAL	B	-2.23%
VSCO	B	-1.95%
CASY	A	-1.91%
KSS	F	-1.89%
CCL	B	-1.89%
HPE	B	-1.85%
WMT	A	-1.84%
USFD	A	-1.82%
DOCS	C	-1.75%
CPNG	D	-1.66%
RGLD	C	-1.66%
PLTK	B	-1.55%
AXTA	A	-1.54%
OGN	D	-1.54%
EXEL	B	-1.49%
SPOT	B	-1.46%
DECK	A	-1.45%
DOCU	A	-1.38%
R	B	-1.37%
PFE	D	-1.26%
MTCH	D	-1.22%
PRGO	B	-1.21%
ZBRA	B	-1.19%
RCL	A	-1.19%
GDDY	A	-1.19%
MUSA	A	-1.16%
JWN	C	-1.15%
KEX	C	-1.13%
MSI	B	-1.09%
KMI	A	-1.08%
THC	D	-1.07%
WSM	B	-1.02%
PKG	A	-1.01%
RPM	A	-0.99%
FTI	A	-0.97%
T	A	-0.96%
PEGA	A	-0.94%
TRGP	B	-0.93%
NTAP	C	-0.92%
EHC	B	-0.91%
TXRH	C	-0.91%
FICO	B	-0.88%
MANH	D	-0.88%
AM	A	-0.88%
DASH	A	-0.87%
COR	B	-0.86%
DTM	B	-0.86%
OKE	A	-0.84%
WMB	A	-0.83%
GWRE	A	-0.82%
IT	C	-0.8%
FFIV	B	-0.78%
AMCR	D	-0.77%
EXP	A	-0.77%
UAL	A	-0.77%
GLW	B	-0.76%
LPX	B	-0.76%
TYL	B	-0.76%
NTNX	A	-0.75%
HCA	F	-0.73%
ZM	B	-0.73%
VST	B	-0.73%
GMED	A	-0.72%
NTRA	B	-0.72%
ATR	B	-0.72%
DUOL	A	-0.72%
LOW	D	-0.71%
CAH	B	-0.7%
COHR	B	-0.7%
EBAY	D	-0.69%
INCY	C	-0.69%
PFGC	B	-0.69%
TKO	B	-0.69%
UTHR	C	-0.68%
TTD	B	-0.67%
JAZZ	B	-0.67%
BURL	A	-0.67%
BMY	B	-0.67%
RBLX	C	-0.67%
SO	D	-0.67%
ITCI	C	-0.65%
HRB	D	-0.65%
DELL	C	-0.64%
NI	A	-0.64%
RMD	C	-0.63%
ILMN	D	-0.63%
SMAR	A	-0.61%
NRG	B	-0.61%
OMC	C	-0.57%
SMG	D	-0.57%
AMGN	D	-0.54%
IFF	D	-0.54%
ALNY	D	-0.52%
ABBV	D	-0.52%
CEG	D	-0.52%
BFAM	D	-0.49%
SMCI	F	--1.15%
IDXX	F	--1.41%
CIVI	D	--1.5%
CHRD	D	--1.53%
AAP	C	--1.55%
ACHC	F	--1.61%
CABO	C	--1.62%
ALB	C	--1.65%
DG	F	--1.73%
APA	D	--1.74%
MEDP	D	--1.79%
LITE	B	--1.79%
DLTR	F	--1.82%
FANG	D	--1.83%
U	C	--1.89%
DXCM	D	--1.89%
WFRD	D	--1.91%
MTN	C	--1.93%
GO	C	--1.94%
WING	D	--1.98%
TXG	F	--2.0%
DV	C	--2.05%
CAR	C	--2.13%
WBA	F	--2.17%
MCK	B	--2.19%
FIVN	C	--2.29%
NFE	D	--2.39%
OVV	B	--2.47%