VCLT vs. LSEQ ETF Comparison

Comparison of Vanguard Long-Term Corporate Bond ETF (VCLT) to Harbor Long-Short Equity ETF (LSEQ)

VCLT

Vanguard Long-Term Corporate Bond ETF

VCLT Description

The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$77.71

Average Daily Volume

2,324,578

Number of Holdings ^*

339

* 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

$28.53

Average Daily Volume

939

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	VCLT	LSEQ
30 Days	-1.91%	5.81%
60 Days	-2.85%	6.79%
90 Days	0.67%	5.36%
12 Months	13.28%

41 Overlapping Holdings

Symbol	Grade	Weight in VCLT	Weight in LSEQ	Overlap
AAPL	B	0.04%	0.68%	0.04%
ABBV	B	0.03%	0.67%	0.03%
ALB	C	0.01%	-1.57%	-1.57%
AMGN	D	0.01%	0.63%	0.01%
AMZN	A	0.05%	-1.42%	-1.42%
BMY	B	0.03%	0.69%	0.03%
BSX	B	0.01%	1.52%	0.01%
CAH	A	0.01%	0.67%	0.01%
CI	F	0.02%	0.65%	0.02%
COST	B	0.06%	1.77%	0.06%
DELL	C	0.11%	0.62%	0.11%
DG	F	0.03%	-1.32%	-1.32%
EBAY	D	0.03%	0.67%	0.03%
ECL	D	0.02%	0.91%	0.02%
GLW	B	0.01%	0.81%	0.01%
HCA	D	0.06%	0.79%	0.06%
IBM	D	0.02%	0.72%	0.02%
IFF	F	0.01%	0.65%	0.01%
KMI	A	0.01%	1.01%	0.01%
LIN	D	0.04%	1.17%	0.04%
LLY	F	0.01%	1.28%	0.01%
LOW	B	0.01%	0.72%	0.01%
MLM	B	0.03%	-2.1%	-2.1%
MSFT	C	0.01%	-1.37%	-1.37%
MSI	B	0.02%	1.04%	0.02%
NEM	D	0.04%	1.19%	0.04%
NI	B	0.02%	0.64%	0.02%
OKE	A	0.01%	0.77%	0.01%
PKG	B	0.03%	1.02%	0.03%
REGN	F	0.02%	0.95%	0.02%
RPM	A	0.03%	0.97%	0.03%
SHW	C	0.01%	0.67%	0.01%
SO	D	0.01%	0.72%	0.01%
SYK	B	0.02%	0.62%	0.02%
T	C	0.01%	1.0%	0.01%
TJX	C	0.04%	0.9%	0.04%
TMUS	B	0.03%	1.47%	0.03%
VZ	D	0.01%	0.59%	0.01%
WLK	F	0.01%	0.62%	0.01%
WMB	A	0.01%	0.8%	0.01%
WMT	B	0.02%	1.86%	0.02%

VCLT Overweight 298 Positions Relative to LSEQ

Symbol	Grade	Weight
WIT	B	0.21%
EQH	B	0.09%
MDT	C	0.08%
FITB	B	0.07%
WY	D	0.07%
FOXA	B	0.07%
DD	C	0.07%
CSCO	A	0.07%
AXP	B	0.06%
HPQ	B	0.06%
CARR	D	0.06%
CAG	F	0.05%
SCCO	B	0.05%
BIIB	F	0.05%
TAP	C	0.05%
CRM	B	0.05%
MS	B	0.05%
L	B	0.04%
WBA	D	0.04%
NXPI	D	0.04%
DT	C	0.04%
BHF	B	0.04%
GPN	C	0.04%
JNPR	B	0.04%
HPE	B	0.04%
GOOGL	B	0.04%
BHP	B	0.04%
AVGO	B	0.04%
ORCL	A	0.04%
ORI	B	0.03%
FTV	F	0.03%
FANG	F	0.03%
CFG	B	0.03%
AAL	C	0.03%
STE	F	0.03%
WU	F	0.03%
WEST	D	0.03%
WM	B	0.03%
NOV	D	0.03%
OHI	C	0.03%
LH	A	0.03%
LEA	F	0.03%
CPT	D	0.03%
PYPL	B	0.03%
SPGI	D	0.03%
CME	C	0.03%
CF	C	0.03%
RPRX	F	0.03%
APD	B	0.03%
AMT	F	0.03%
AMAT	D	0.03%
DVN	F	0.03%
MDLZ	F	0.03%
MAR	A	0.03%
ITW	B	0.03%
CB	D	0.03%
VLO	D	0.03%
RJF	B	0.03%
NVDA	A	0.03%
MUFG	B	0.03%
VTRS	B	0.03%
PSX	F	0.03%
MPLX	B	0.03%
ALLY	C	0.03%
INTC	C	0.03%
CHTR	B	0.03%
ABT	C	0.03%
WPC	F	0.02%
PWR	A	0.02%
PECO	B	0.02%
SCHW	B	0.02%
CHD	C	0.02%
ZBH	C	0.02%
STLD	B	0.02%
FE	D	0.02%
FMC	D	0.02%
BAX	F	0.02%
CMI	B	0.02%
CL	F	0.02%
CINF	B	0.02%
OGS	C	0.02%
LHX	B	0.02%
O	D	0.02%
IVZ	B	0.02%
HRL	F	0.02%
HOG	F	0.02%
SBRA	B	0.02%
TEL	B	0.02%
AFG	C	0.02%
CPB	F	0.02%
VMI	B	0.02%
XYL	F	0.02%
WTRG	C	0.02%
WHR	B	0.02%
AJG	C	0.02%
AVY	F	0.02%
KSS	F	0.02%
MKC	D	0.02%
NWE	D	0.02%
K	B	0.02%
PAA	C	0.02%
LRCX	D	0.02%
GWW	A	0.02%
KLAC	F	0.02%
EMN	D	0.02%
ADI	B	0.02%
ROK	B	0.02%
PH	B	0.02%
MOS	C	0.02%
NDAQ	B	0.02%
LNC	B	0.02%
FIS	C	0.02%
VRSK	B	0.02%
EG	F	0.02%
ES	D	0.02%
STZ	F	0.02%
OTIS	B	0.02%
MCO	D	0.02%
AFL	D	0.02%
CCI	D	0.02%
CP	F	0.02%
TXN	A	0.02%
SWK	F	0.02%
DHR	F	0.02%
DE	B	0.02%
TGT	F	0.02%
HES	C	0.02%
CVX	B	0.02%
DOW	F	0.02%
UPS	C	0.02%
TSN	D	0.02%
MPC	F	0.02%
HAL	D	0.02%
EPD	A	0.02%
JNJ	D	0.02%
PEP	F	0.02%
ICE	D	0.02%
PM	C	0.02%
MA	B	0.02%
NOC	D	0.02%
MET	B	0.02%
QCOM	C	0.02%
GILD	A	0.02%
COP	D	0.02%
RTX	D	0.02%
PFE	F	0.02%
XOM	B	0.02%
AZN	F	0.02%
HSBC	A	0.02%
VOD	D	0.02%
GSK	F	0.02%
V	A	0.02%
BAC	B	0.02%
GE	D	0.02%
HIW	C	0.01%
FRT	C	0.01%
AGO	B	0.01%
AMH	D	0.01%
EXR	D	0.01%
BXP	C	0.01%
BWA	C	0.01%
AVA	D	0.01%
APTV	F	0.01%
DRI	B	0.01%
INGR	B	0.01%
IDA	A	0.01%
EMR	A	0.01%
MAA	D	0.01%
LXP	D	0.01%
OPI	F	0.01%
JD	C	0.01%
SIGI	B	0.01%
EA	A	0.01%
DOC	B	0.01%
ADC	D	0.01%
BEN	C	0.01%
CACC	D	0.01%
FNF	D	0.01%
AES	F	0.01%
PHM	D	0.01%
PFG	C	0.01%
PEG	C	0.01%
VTR	C	0.01%
OGE	A	0.01%
ESS	C	0.01%
MAS	D	0.01%
RF	B	0.01%
REG	B	0.01%
EE	B	0.01%
BKH	D	0.01%
SWX	B	0.01%
VOYA	B	0.01%
SNA	A	0.01%
DOV	A	0.01%
KRC	B	0.01%
EQIX	B	0.01%
KIM	B	0.01%
UDR	D	0.01%
TT	B	0.01%
UAL	B	0.01%
MKL	B	0.01%
HSY	F	0.01%
IPG	F	0.01%
KOF	F	0.01%
EOG	C	0.01%
WELL	B	0.01%
WRB	B	0.01%
PNW	C	0.01%
PLD	F	0.01%
SJM	F	0.01%
RSG	B	0.01%
PG	F	0.01%
DTE	D	0.01%
HIG	D	0.01%
JEF	B	0.01%
HAS	D	0.01%
EVRG	B	0.01%
ETN	B	0.01%
AWK	D	0.01%
AVB	C	0.01%
UNM	B	0.01%
WEC	C	0.01%
EQR	D	0.01%
ATO	B	0.01%
AEP	D	0.01%
AEE	C	0.01%
AON	B	0.01%
ZTS	F	0.01%
SRE	A	0.01%
PGR	B	0.01%
VMC	B	0.01%
NNN	F	0.01%
NEE	D	0.01%
NUE	C	0.01%
KDP	F	0.01%
HUM	F	0.01%
EXC	D	0.01%
CNP	B	0.01%
CMS	D	0.01%
LNT	D	0.01%
OC	B	0.01%
ACGL	D	0.01%
XEL	B	0.01%
SPG	B	0.01%
PPL	C	0.01%
JCI	A	0.01%
EL	F	0.01%
ALL	C	0.01%
TRV	B	0.01%
TMO	F	0.01%
MMC	D	0.01%
HON	B	0.01%
JBLU	F	0.01%
KR	B	0.01%
FDX	B	0.01%
D	C	0.01%
CSX	C	0.01%
EIX	D	0.01%
ED	D	0.01%
KMB	F	0.01%
ETR	B	0.01%
ADM	F	0.01%
ARE	F	0.01%
PRU	B	0.01%
SBUX	C	0.01%
IP	B	0.01%
GIS	F	0.01%
GD	C	0.01%
LYB	F	0.01%
DUK	D	0.01%
MRO	C	0.01%
NSC	B	0.01%
GM	A	0.01%
CAT	B	0.01%
AIG	B	0.01%
LMT	D	0.01%
ET	B	0.01%
SYY	C	0.01%
MMM	C	0.01%
NKE	F	0.01%
MO	B	0.01%
MCD	D	0.01%
MRK	F	0.01%
UNP	D	0.01%
UNH	B	0.01%
DIS	C	0.01%
BABA	C	0.01%
BDX	F	0.01%
C	B	0.01%
PCG	B	0.01%
KO	F	0.01%
JPM	B	0.01%
HD	B	0.01%
CMCSA	B	0.01%
WFC	B	0.01%
BA	F	0.01%
GS	B	0.01%
CVS	F	0.01%

VCLT Underweight 115 Positions Relative to LSEQ

Symbol	Grade	Weight
APP	B	-2.45%
CVNA	B	-2.42%
EXEL	A	-2.21%
JWN	C	-2.18%
PATH	D	-2.12%
PLTK	B	-2.09%
CASY	A	-1.95%
PLTR	A	-1.91%
PENN	C	-1.84%
USFD	A	-1.8%
PRGO	D	-1.74%
VSCO	A	-1.68%
DOCS	B	-1.54%
ANET	A	-1.5%
DECK	B	-1.39%
BKNG	B	-1.36%
DBX	C	-1.3%
SPOT	A	-1.28%
R	B	-1.28%
DOCU	A	-1.26%
ZBRA	B	-1.22%
GDDY	A	-1.13%
MUSA	C	-1.12%
THC	B	-1.11%
RCL	B	-1.1%
WSM	F	-1.09%
KEX	C	-1.06%
DVA	D	-1.02%
GPK	D	-1.02%
META	B	-1.01%
TSCO	C	-0.97%
GEN	B	-0.97%
FTI	B	-0.96%
EHC	A	-0.95%
NTAP	C	-0.94%
TXRH	B	-0.92%
APPF	D	-0.92%
PEGA	B	-0.9%
DKS	F	-0.9%
MANH	C	-0.89%
ATI	D	-0.89%
UBER	D	-0.88%
AM	B	-0.87%
AMCR	D	-0.87%
NOW	A	-0.86%
COR	B	-0.85%
DASH	A	-0.84%
HLT	B	-0.84%
UHS	D	-0.83%
TRGP	A	-0.82%
GWRE	A	-0.82%
FICO	A	-0.81%
NFLX	A	-0.8%
IT	A	-0.8%
DTM	A	-0.8%
FFIV	B	-0.8%
TYL	B	-0.8%
EXP	B	-0.76%
ROST	F	-0.75%
ATR	A	-0.75%
ISRG	A	-0.75%
UTHR	A	-0.72%
RGLD	C	-0.71%
RBLX	A	-0.71%
LPX	B	-0.7%
ILMN	A	-0.7%
GMED	B	-0.68%
HRB	C	-0.68%
PANW	A	-0.67%
VST	B	-0.67%
RMD	B	-0.67%
BFAM	F	-0.65%
CEG	C	-0.64%
SMAR	B	-0.64%
BURL	C	-0.64%
JAZZ	B	-0.63%
NTRA	C	-0.62%
NRG	A	-0.62%
OMC	B	-0.62%
ALNY	C	-0.61%
RARE	D	-0.57%
IQV	F	-0.56%
WING	F	-0.56%
AVTR	F	-0.54%
ACHC	F	--0.82%
ALGN	F	--1.2%
SMCI	F	--1.27%
MTN	F	--1.28%
WFRD	F	--1.37%
WDAY	C	--1.4%
IDXX	F	--1.42%
SLB	D	--1.43%
CABO	C	--1.45%
LITE	A	--1.46%
CIVI	D	--1.48%
SNOW	C	--1.51%
AAP	F	--1.53%
MTDR	C	--1.56%
CHRD	D	--1.57%
WST	C	--1.59%
GO	D	--1.62%
XPO	B	--1.64%
DXCM	F	--1.83%
SNPS	B	--1.84%
CAR	D	--1.84%
FIVN	D	--1.85%
LYFT	C	--1.9%
CDNS	B	--1.92%
APA	F	--2.04%
LAD	B	--2.07%
SHC	D	--2.09%
S	B	--2.21%
DV	D	--2.24%
PR	C	--2.3%
NCLH	B	--2.77%