XRT vs. LSEQ ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Harbor Long-Short Equity ETF (LSEQ)

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.05

Average Daily Volume

4,192,559

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	XRT	LSEQ
30 Days	7.02%	4.81%
60 Days	5.92%	6.50%
90 Days	4.03%	7.67%
12 Months	29.47%

18 Overlapping Holdings

Symbol	Grade	Weight in XRT	Weight in LSEQ	Overlap
AAP	C	1.27%	-1.55%	-1.55%
AMZN	C	1.42%	-1.99%	-1.99%
BURL	A	1.29%	0.67%	0.67%
CASY	A	1.39%	1.91%	1.39%
COST	B	1.32%	1.77%	1.32%
CVNA	B	2.26%	2.27%	2.26%
DG	F	1.19%	-1.73%	-1.73%
DLTR	F	1.25%	-1.82%	-1.82%
EBAY	D	1.27%	0.69%	0.69%
GO	C	1.43%	-1.94%	-1.94%
JWN	C	1.31%	1.15%	1.15%
KSS	F	1.16%	1.89%	1.16%
MUSA	A	1.28%	1.16%	1.16%
ROST	C	1.19%	0.72%	0.72%
TJX	A	1.31%	0.92%	0.92%
VSCO	B	2.04%	1.95%	1.95%
WBA	F	1.23%	-2.17%	-2.17%
WMT	A	1.37%	1.84%	1.37%

XRT Overweight 59 Positions Relative to LSEQ

Symbol	Grade	Weight
WRBY	B	2.04%
SFM	A	1.82%
LAD	A	1.75%
RVLV	B	1.72%
GME	C	1.68%
DDS	B	1.62%
ABG	B	1.52%
BBWI	D	1.52%
SAH	A	1.49%
MNRO	D	1.46%
GPI	A	1.45%
WINA	B	1.44%
BKE	B	1.43%
ORLY	B	1.42%
BJ	A	1.4%
URBN	C	1.4%
EYE	C	1.38%
PAG	B	1.38%
UPBD	B	1.38%
SIG	B	1.37%
TGT	F	1.36%
VVV	F	1.36%
KR	B	1.36%
SBH	C	1.35%
M	D	1.34%
AZO	C	1.34%
GAP	C	1.32%
ANF	C	1.32%
CHWY	B	1.31%
ACI	C	1.31%
AN	C	1.29%
CWH	B	1.28%
PSMT	C	1.28%
TSCO	D	1.28%
KMX	B	1.28%
CAL	D	1.23%
LESL	C	1.22%
ULTA	F	1.22%
OLLI	D	1.21%
DKS	C	1.21%
BBY	D	1.19%
ETSY	D	1.19%
FIVE	F	1.18%
AEO	F	1.18%
ODP	F	1.16%
BOOT	D	1.14%
FL	F	1.1%
GES	F	1.07%
ASO	F	1.04%
HZO	D	1.02%
SCVL	F	0.96%
BBW	B	0.85%
IMKTA	C	0.83%
WMK	C	0.77%
ZUMZ	C	0.7%
GCO	B	0.56%
GRPN	F	0.55%
CRMT	C	0.44%
ARKO	C	0.3%

XRT Underweight 136 Positions Relative to LSEQ

Symbol	Grade	Weight
APP	B	-3.65%
PLTR	B	-2.91%
AAL	B	-2.23%
CCL	B	-1.89%
HPE	B	-1.85%
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%
BSX	B	-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	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%
KEX	C	-1.13%
LIN	D	-1.11%
LLY	F	-1.11%
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%
META	D	-0.95%
PEGA	A	-0.94%
TRGP	B	-0.93%
NTAP	C	-0.92%
EHC	B	-0.91%
TXRH	C	-0.91%
NOW	A	-0.9%
ECL	D	-0.88%
FICO	B	-0.88%
MANH	D	-0.88%
AM	A	-0.88%
DASH	A	-0.87%
HLT	A	-0.86%
COR	B	-0.86%
DTM	B	-0.86%
UBER	D	-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%
AMCR	D	-0.77%
EXP	A	-0.77%
UAL	A	-0.77%
ISRG	A	-0.76%
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%
INCY	C	-0.69%
PFGC	B	-0.69%
TKO	B	-0.69%
PANW	C	-0.69%
UTHR	C	-0.68%
SHW	A	-0.68%
TTD	B	-0.67%
JAZZ	B	-0.67%
BMY	B	-0.67%
RBLX	C	-0.67%
SO	D	-0.67%
SYK	C	-0.66%
AAPL	C	-0.65%
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%
SLB	C	--1.48%
WDAY	B	--1.49%
CIVI	D	--1.5%
CHRD	D	--1.53%
SNOW	C	--1.59%
ACHC	F	--1.61%
CABO	C	--1.62%
ALB	C	--1.65%
APA	D	--1.74%
MEDP	D	--1.79%
SNPS	B	--1.79%
LITE	B	--1.79%
FANG	D	--1.83%
MSFT	F	--1.86%
U	C	--1.89%
DXCM	D	--1.89%
WFRD	D	--1.91%
MTN	C	--1.93%
WING	D	--1.98%
TXG	F	--2.0%
DV	C	--2.05%
CAR	C	--2.13%
MCK	B	--2.19%
FIVN	C	--2.29%
NFE	D	--2.39%
OVV	B	--2.47%